Ocean Capital Management, LLC Incresed Positions in Q2 2025

Ocean Capital Management, LLC

  • $451 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
48
+ 0.54%
$855.86 - $1339.13 $41.1K - $64.3K
8.89K $11.9M
AVGO
Broadcom Inc.

Technology
524
+ 2.18%
$146.29 - $275.65 $76.7K - $144K
24.6K $6.78M
PLTR
Palantir Technologies Inc.

Technology
506
+ 1.11%
$74.01 - $144.25 $37.4K - $73K
46K $6.27M
NET
Cloudflare, Inc.

Technology
2.06K
+ 21.44%
$97.08 - $195.83 $200K - $403K
11.7K $2.28M
PANW
Palo Alto Networks Inc

Technology
1.97K
+ 10.47%
$152.44 - $204.64 $301K - $404K
20.8K $4.26M
CEG
Constellation Energy Corp

Utilities
730
+ 14.93%
$170.96 - $322.76 $125K - $236K
5.62K $1.81M
LHX
L3 Harris Technologies, Inc.

Industrials
1.71K
+ 20.69%
$200.21 - $256.99 $343K - $440K
9.98K $2.5M
RTX
Raytheon Technologies Corp

Industrials
2.09K
+ 6.65%
$113.75 - $148.48 $237K - $310K
33.5K $4.89M
GD
General Dynamics Corp

Industrials
1.97K
+ 49.72%
$247.68 - $291.66 $487K - $573K
5.92K $1.73M
AMD
Advanced Micro Devices Inc

Technology
1.99K
+ 23.4%
$78.21 - $143.81 $156K - $286K
10.5K $1.49M
ETN
Eaton Corp PLC

Industrials
371
+ 8.59%
$246.52 - $356.99 $91.5K - $132K
4.69K $1.67M
VST
Vistra Corp.

Utilities
415
+ 8.1%
$98.07 - $195.04 $40.7K - $80.9K
5.54K $1.07M
UBER
Uber Technologies, Inc

Technology
275
+ 1.61%
$64.62 - $93.3 $17.8K - $25.7K
17.4K $1.62M
GE
General Electric CO

Industrials
91
+ 1.59%
$166.81 - $257.39 $15.2K - $23.4K
5.82K $1.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
98
+ 2.39%
$141.37 - $228.57 $13.9K - $22.4K
4.2K $951K
WFC
Wells Fargo & Company

Financial Services
1.22K
+ 8.48%
$60.98 - $80.12 $74.2K - $97.5K
15.6K $1.25M
BROS
Dutch Bros Inc.

Consumer Cyclical
1.6K
+ 30.11%
$51.37 - $73.72 $82.2K - $118K
6.91K $472K
MS
Morgan Stanley

Financial Services
4
+ 0.07%
$99.83 - $140.86 $399 - $563
5.76K $811K
CSCO
Cisco Systems, Inc.

Technology
1.14K
+ 15.04%
$53.19 - $69.38 $60.7K - $79.2K
8.74K $606K
IBM
International Business Machines Corp

Technology
11
+ 0.4%
$221.03 - $294.78 $2.43K - $3.24K
2.73K $804K
BX
Blackstone Inc.

Financial Services
9
+ 0.07%
$120.07 - $151.11 $1.08K - $1.36K
12.9K $1.93M
SBUX
Starbucks Corp

Consumer Cyclical
2.68K
+ 13.36%
$79.69 - $99.41 $214K - $267K
22.7K $2.08M
DD
Du Pont De Nemours, Inc.

Basic Materials
2.11K
+ 21.18%
$55.13 - $75.25 $116K - $159K
12.1K $828K
HD
Home Depot, Inc.

Consumer Cyclical
216
+ 3.49%
$335.24 - $380.78 $72.4K - $82.2K
6.41K $2.35M
ABT
Abbott Laboratories

Healthcare
405
+ 13.0%
$123.95 - $138.08 $50.2K - $55.9K
3.52K $478K
SCHW
Schwab Charles Corp

Financial Services
5
+ 0.1%
$69.06 - $91.24 $345 - $456
4.88K $445K
PNC
Pnc Financial Services Group, Inc.

Financial Services
23
+ 0.5%
$149.76 - $186.42 $3.44K - $4.29K
4.59K $854K
AMP
Ameriprise Financial Inc

Financial Services
2
+ 0.2%
$422.19 - $533.73 $844 - $1.07K
980 $523K
MA
Mastercard Inc

Financial Services
1
+ 0.03%
$479.92 - $590.74 $480 - $591
3.02K $1.7M
DHR
Danaher Corp

Healthcare
276
+ 8.52%
$174.64 - $205.16 $48.2K - $56.6K
3.52K $694K
R
Ryder System Inc

Industrials
3
+ 0.18%
$130.14 - $160.88 $390 - $483
1.63K $259K
HBAN
Huntington Bancshares Inc

Financial Services
27
+ 0.21%
$12.49 - $16.76 $337 - $453
12.8K $213K
NFG
National Fuel Gas CO

Energy
18
+ 0.64%
$73.0 - $86.01 $1.31K - $1.55K
2.83K $239K
CBOE
Cboe Global Markets, Inc.

Financial Services
3
+ 0.27%
$205.81 - $234.23 $617 - $703
1.09K $255K
CI
Cigna Corp

Healthcare
1
+ 0.11%
$301.89 - $340.04 $302 - $340
890 $294K
Reddit Inc
1.09K
+ 36.01%
N/A
4.13K $0
Ge Healthcare Technologies I
76
+ 0.81%
N/A
9.48K $0
Ge Vernova Inc
45
+ 1.18%
N/A
3.87K $0
NVO
Novo Nordisk A S

Healthcare
20
+ 0.41%
$58.08 - $81.05 $1.16K - $1.62K
4.84K $334K
WM
Waste Management Inc

Industrials
3
+ 0.14%
$216.47 - $242.1 $649 - $726
2.13K $486K
MO
Altria Group, Inc.

Consumer Defensive
40
+ 0.51%
$55.56 - $60.91 $2.22K - $2.44K
7.92K $464K
UNP
Union Pacific Corp

Industrials
15
+ 0.52%
$208.27 - $238.46 $3.12K - $3.58K
2.9K $666K
PEP
Pepsico Inc

Consumer Defensive
39
+ 1.28%
$128.02 - $151.37 $4.99K - $5.9K
3.09K $407K
LLY
Eli Lilly & CO

Healthcare
1
+ 0.08%
$713.71 - $898.95 $714 - $899
1.22K $950K
MCD
Mcdonalds Corp

Consumer Cyclical
62
+ 0.96%
$285.55 - $321.23 $17.7K - $19.9K
6.53K $1.91M
Activity Summary
Buys All Purchases 53 New Holdings 7 Increased Positions 46 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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