Optas, LLC New Holdings in Q1 2025

Optas, LLC

  • $566 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WELL
Welltower Inc.

Real Estate
3.31K
New
$124.05 - $156.86 $410K - $519K
3.31K $506K
ZM
Zoom Video Communications, Inc.

Technology
6.28K
New
$72.23 - $88.64 $453K - $556K
6.28K $463K
WDAY
Workday, Inc.

Technology
1.57K
New
$233.53 - $277.82 $366K - $436K
1.57K $366K
MDLZ
Mondelez International, Inc.

Consumer Defensive
5.36K
New
$56.12 - $68.15 $301K - $365K
5.36K $363K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
4.3K
New
$78.97 - $85.82 $340K - $369K
4.3K $358K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.97K
New
$175.5 - $209.86 $345K - $413K
1.97K $356K
VEA
Vanguard Ftse Developed Market

ETFs
6.71K
New
$47.4 - $52.99 $318K - $356K
6.71K $343K
WEC
Wec Energy Group, Inc.

Utilities
3.02K
New
$92.12 - $108.98 $278K - $329K
3.02K $329K
PHM
Pultegroup Inc

Consumer Cyclical
3.11K
New
$101.09 - $118.51 $314K - $369K
3.11K $319K
XEL
Xcel Energy Inc

Utilities
4.42K
New
$63.37 - $72.1 $280K - $318K
4.42K $312K
WSM
Williams Sonoma Inc

Consumer Cyclical
1.93K
New
$158.1 - $217.71 $305K - $419K
1.93K $304K
WAT
Waters Corp

Healthcare
826
New
$362.16 - $417.28 $299K - $345K
826 $304K
ING
Ing Groep Nv

Financial Services
15.4K
New
$15.51 - $20.74 $239K - $320K
15.4K $302K
CTVA
Corteva, Inc.

Basic Materials
4.48K
New
$55.94 - $66.15 $250K - $296K
4.48K $281K
ELV
Elevance Health, Inc.

Healthcare
616
New
$365.9 - $436.25 $225K - $269K
616 $267K
WIX
Wix.Com Ltd.

Technology
1.64K
New
$163.38 - $246.76 $268K - $405K
1.64K $267K
SBAC
Sba Communications Corp

Real Estate
1.2K
New
$192.76 - $224.91 $231K - $269K
1.2K $263K
VRSK
Verisk Analytics, Inc.

Industrials
874
New
$268.63 - $301.33 $235K - $263K
874 $260K
CWENA
Clearway Energy Inc Cl A
7.55K
New
N/A
7.55K $260K
MCK
Mckesson Corp

Healthcare
386
New
$566.21 - $672.99 $219K - $260K
386 $259K
LEN
Lennar Corp

Consumer Cyclical
2.25K
New
$113.93 - $141.54 $257K - $319K
2.25K $258K
EPR
Epr Properties

Real Estate
4.9K
New
$43.98 - $53.81 $215K - $264K
4.9K $257K
MNST
Monster Beverage Corp

Consumer Defensive
4.33K
New
$46.16 - $58.58 $200K - $254K
4.33K $253K
SNY
Sanofi

Healthcare
4.58K
New
$48.15 - $59.42 $220K - $272K
4.58K $253K
EXC
Exelon Corp

Utilities
5.39K
New
$37.3 - $46.08 $201K - $248K
5.39K $248K
VTR
Ventas, Inc.

Real Estate
3.6K
New
$56.9 - $70.47 $205K - $254K
3.6K $247K
ZG
Zillow Group, Inc.

Communication Services
3.7K
New
$66.41 - $85.29 $246K - $316K
3.7K $247K
NFG
National Fuel Gas CO

Energy
3.05K
New
$60.71 - $79.19 $185K - $241K
3.05K $241K
WBD
Warner Bros. Discovery, Inc.

Communication Services
22.3K
New
$9.47 - $11.46 $211K - $256K
22.3K $239K
DASH
Door Dash, Inc.

Communication Services
1.28K
New
$168.37 - $213.38 $215K - $272K
1.28K $233K
TDG
Trans Digm Group Inc

Industrials
162
New
$1251.32 - $1394.11 $203K - $226K
162 $224K
WWD
Woodward, Inc.

Industrials
1.22K
New
$171.38 - $195.22 $209K - $238K
1.22K $222K
MO
Altria Group, Inc.

Consumer Defensive
3.69K
New
$50.81 - $60.02 $188K - $222K
3.69K $221K
HCA
Hca Healthcare, Inc.

Healthcare
642
New
$296.7 - $345.55 $190K - $222K
642 $221K
CME
Cme Group Inc.

Financial Services
816
New
$225.82 - $266.54 $184K - $217K
816 $216K
TAP
Molson Coors Beverage CO

Consumer Defensive
3.5K
New
$52.44 - $62.91 $184K - $220K
3.5K $213K
WTFC
Wintrust Financial Corp

Financial Services
1.88K
New
$107.76 - $136.92 $203K - $257K
1.88K $211K
NTNX
Nutanix, Inc.

Technology
3.02K
New
$61.28 - $77.44 $185K - $234K
3.02K $210K
KHC
Kraft Heinz CO

Consumer Defensive
6.88K
New
$28.51 - $32.22 $196K - $222K
6.88K $209K
CRWD
Crowd Strike Holdings, Inc.

Technology
592
New
$308.86 - $455.36 $183K - $270K
592 $208K
CRUS
Cirrus Logic, Inc.

Technology
2.08K
New
$97.89 - $111.4 $204K - $232K
2.08K $207K
MMM
3 M CO

Industrials
1.41K
New
$129.7 - $155.12 $183K - $219K
1.41K $207K
GD
General Dynamics Corp

Industrials
758
New
$241.94 - $272.58 $183K - $207K
758 $206K
G
Genpact LTD

Technology
4.1K
New
$42.88 - $55.54 $176K - $228K
4.1K $206K
CBRE
Cbre Group, Inc.

Real Estate
1.56K
New
$121.79 - $147.13 $190K - $230K
1.56K $204K
TSN
Tyson Foods, Inc.

Consumer Defensive
3.2K
New
$54.27 - $63.81 $174K - $204K
3.2K $204K
WF
Woori Financial Group Inc.

Financial Services
6.09K
New
$31.09 - $35.8 $189K - $218K
6.09K $203K
CPT
Camden Property Trust

Real Estate
1.65K
New
$109.16 - $125.53 $180K - $208K
1.65K $202K
CHKP
Check Point Software Technologies LTD

Technology
882
New
$179.88 - $231.31 $159K - $204K
882 $201K
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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