Optas, LLC Incresed Positions in Q1 2025

Optas, LLC

  • $566 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TJX
Tjx Companies Inc

Consumer Cyclical
101
+ 1.48%
$112.81 - $126.16 $11.4K - $12.7K
6.92K $842K
NSC
Norfolk Southern Corp

Industrials
65
+ 3.71%
$227.69 - $259.76 $14.8K - $16.9K
1.82K $430K
ELQD
Ishares Tr Esg Advanced Invt G

ETFs
178
+ 6.57%
$79.18 - $82.46 $14.1K - $14.7K
2.89K $235K
TXN
Texas Instruments Inc

Technology
85
+ 2.41%
N/A
3.61K $701K
SNA
Snap On Inc

Industrials
52
+ 8.77%
$324.09 - $358.62 $16.9K - $18.6K
645 $217K
EUSB
Ishares Tr Esg Advanced Total

Technology
191
+ 2.52%
$42.05 - $43.43 $8.03K - $8.3K
7.77K $336K
SYK
Stryker Corp

Healthcare
15
+ 1.84%
$355.18 - $399.9 $5.33K - $6K
830 $308K
GGG
Graco Inc

Industrials
200
+ 5.95%
$80.53 - $87.54 $16.1K - $17.5K
3.56K $297K
STLD
Steel Dynamics Inc

Basic Materials
126
+ 7.06%
N/A
1.91K $187K
UBS
Ubs Group Ag

Financial Services
224
+ 1.67%
$30.28 - $35.78 $6.78K - $8.01K
13.6K $416K
CMI
Cummins Inc

Industrials
98
+ 15.05%
$312.92 - $386.07 $30.7K - $37.8K
749 $234K
MTD
Mettler Toledo International Inc

Healthcare
14
+ 7.61%
$1177.09 - $1390.0 $16.5K - $19.5K
198 $233K
ITW
Illinois Tool Works Inc

Industrials
144
+ 2.95%
$244.9 - $274.48 $35.3K - $39.5K
5.02K $1.24M
SPG
Simon Property Group Inc

Real Estate
102
+ 5.96%
$159.48 - $187.78 $16.3K - $19.2K
1.81K $300K
HON
Honeywell International Inc

Industrials
108
+ 8.89%
$202.75 - $226.52 $21.9K - $24.5K
1.32K $280K
LMT
Lockheed Martin Corp

Industrials
59
+ 10.77%
$423.19 - $506.29 $25K - $29.9K
607 $271K
FISV
Fiserv Inc

Technology
40
+ 1.23%
N/A
3.28K $410K
WIT
Wipro LTD

Technology
6.8K
+ 19.71%
$3.0 - $3.77 $20.4K - $25.6K
41.3K $126K
ADSK
Autodesk, Inc.

Technology
18
+ 1.08%
N/A
1.69K $415K
STEM
Stem, Inc.

Technology
16.9K
+ 147.69%
$0.35 - $1.22 $5.93K - $20.7K
28.4K $9K
ABC
Amerisourcebergen Corp

Healthcare
12
+ 0.21%
N/A
5.7K $1.05M
DFS
Discover Financial Services

Financial Services
39
+ 1.78%
$152.99 - $203.25 $5.97K - $7.93K
2.23K $380K
Lam Research Corp
1.45K
+ 24.15%
N/A
7.44K $0
Ge Vernova Inc
1
+ 0.05%
N/A
1.96K $0
Ferrovial Se
205
+ 3.78%
N/A
5.63K $0
Te Connectivity PLC
165
+ 9.44%
N/A
1.91K $0
LHX
L3 Harris Technologies, Inc.

Industrials
10
+ 0.61%
$194.65 - $222.86 $1.95K - $2.23K
1.64K $342K
Linde PLC
79
+ 3.41%
N/A
2.4K $0
Natwest Group PLC
607
+ 5.1%
N/A
12.5K $0
Arista Networks Inc
511
+ 2.16%
N/A
24.2K $0
BKNG
Booking Holdings Inc.

Consumer Cyclical
7
+ 6.36%
$4295.4 - $5141.88 $30.1K - $36K
117 $539K
DOCU
Docusign, Inc.

Technology
219
+ 7.63%
$74.7 - $97.7 $16.4K - $21.4K
3.09K $251K
PCAR
Paccar Inc

Industrials
109
+ 3.99%
$96.91 - $112.51 $10.6K - $12.3K
2.84K $276K
PANW
Palo Alto Networks Inc

Technology
83
+ 4.08%
$167.82 - $208.28 $13.9K - $17.3K
2.12K $361K
GDDY
Go Daddy Inc.

Technology
141
+ 6.88%
$172.13 - $214.35 $24.3K - $30.2K
2.19K $394K
XJR
Ishares Tresg Screened S&P Sma

ETFs
245
+ 4.11%
$36.7 - $42.78 $8.99K - $10.5K
6.21K $233K
BAC
Bank Of America Corp

Financial Services
464
+ 3.19%
$39.61 - $47.74 $18.4K - $22.2K
15K $625K
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
476
+ 3.58%
$38.41 - $44.06 $18.3K - $21K
13.8K $537K
ASML
Asml Holding Nv

Technology
7
+ 0.86%
$662.63 - $776.99 $4.64K - $5.44K
825 $546K
QLYS
Qualys, Inc.

Technology
54
+ 2.7%
$121.57 - $147.7 $6.56K - $7.98K
2.06K $258K
CEG
Constellation Energy Corp

Utilities
54
+ 3.67%
$201.63 - $347.44 $10.9K - $18.8K
1.52K $307K
UPS
United Parcel Service Inc

Industrials
99
+ 4.5%
$109.66 - $136.26 $10.9K - $13.5K
2.3K $252K
CSX
Csx Corp

Industrials
1.07K
+ 5.26%
$29.11 - $33.67 $31.2K - $36.1K
21.5K $631K
AXP
American Express CO

Financial Services
15
+ 1.09%
$255.39 - $325.87 $3.83K - $4.89K
1.39K $373K
URI
United Rentals, Inc.

Industrials
76
+ 6.87%
$594.17 - $789.56 $45.2K - $60K
1.18K $741K
DHR
Danaher Corp

Healthcare
18
+ 1.07%
$201.62 - $250.59 $3.63K - $4.51K
1.71K $349K
NKE
Nike, Inc.

Consumer Cyclical
17
+ 0.44%
$63.29 - $81.72 $1.08K - $1.39K
3.88K $246K
TGT
Target Corp

Consumer Defensive
156
+ 6.46%
$103.65 - $142.5 $16.2K - $22.2K
2.57K $268K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
65
+ 1.26%
$166.63 - $185.86 $10.8K - $12.1K
5.22K $869K
Activity Summary
Buys All Purchases 227 New Holdings 60 Increased Positions 167 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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