Optimize Financial Inc New Holdings in Q4 2024

Optimize Financial Inc

  • $133 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FIVE
Five Below, Inc

Consumer Cyclical
6.41K
New
$83.0 - $115.97 $532K - $744K
6.41K $673M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
173K
New
N/A
173K $660M
MAR
Marriott International Inc

Consumer Cyclical
2.32K
New
$246.06 - $292.59 $570K - $678K
2.32K $646M
ACHR
Archer Aviation Inc.

Industrials
66.1K
New
$2.94 - $11.33 $194K - $749K
66.1K $644M
WHR
Whirlpool Corp

Consumer Cyclical
5.41K
New
$99.28 - $124.45 $537K - $673K
5.41K $619M
GRMN
Garmin LTD

Technology
2.94K
New
$161.91 - $220.77 $476K - $650K
2.94K $607M
DAN
Dana Inc

Consumer Cyclical
52.1K
New
$7.67 - $13.0 $400K - $678K
52.1K $602M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.37K
New
$338.38 - $446.21 $465K - $613K
1.37K $598M
PVH
Pvh Corp.

Consumer Cyclical
5.52K
New
$92.92 - $112.86 $513K - $623K
5.52K $584M
BURL
Burlington Stores, Inc.

Consumer Cyclical
2.04K
New
$242.7 - $295.49 $494K - $602K
2.04K $580M
COIN
Coinbase Global, Inc.

Technology
2.25K
New
$163.17 - $343.62 $367K - $773K
2.25K $558M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
2.43K
New
$193.7 - $235.05 $471K - $572K
2.43K $557M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
468
New
$1146.59 - $1270.6 $537K - $595K
468 $555M
DPZ
Dominos Pizza Inc

Consumer Cyclical
1.3K
New
$408.59 - $476.19 $529K - $617K
1.3K $544M
ENR
Energizer Holdings, Inc.

Industrials
15.3K
New
$31.03 - $39.39 $475K - $603K
15.3K $534M
LOW
Lowes Companies Inc

Consumer Cyclical
2.16K
New
$244.52 - $284.07 $529K - $614K
2.16K $534M
SIG
Signet Jewelers LTD

Consumer Cyclical
6.59K
New
$79.42 - $104.13 $523K - $686K
6.59K $532M
MCD
Mcdonalds Corp

Consumer Cyclical
1.82K
New
$288.47 - $316.54 $526K - $577K
1.82K $528M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
13.6K
New
$35.21 - $44.8 $479K - $610K
13.6K $524M
ETSY
Etsy Inc

Consumer Cyclical
9.91K
New
$47.48 - $61.61 $470K - $610K
9.91K $524M
PCT
Pure Cycle Technologies, Inc.

Industrials
50.5K
New
$8.81 - $14.3 $445K - $722K
50.5K $518M
CHDN
Churchill Downs Inc

Consumer Cyclical
3.87K
New
$129.55 - $147.45 $501K - $570K
3.87K $516M
APO
Apollo Global Management, Inc.

Financial Services
3.1K
New
$131.36 - $178.61 $407K - $553K
3.1K $511M
ROST
Ross Stores, Inc.

Consumer Cyclical
3.37K
New
$138.59 - $156.61 $467K - $528K
3.37K $510M
LC
Lending Club Corp

Financial Services
30.7K
New
$11.15 - $17.91 $342K - $549K
30.7K $497M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
52.9K
New
$8.24 - $11.07 $436K - $586K
52.9K $494M
COST
Costco Wholesale Corp

Consumer Defensive
535
New
$873.59 - $994.69 $467K - $532K
535 $490M
TAP
Molson Coors Beverage CO

Consumer Defensive
8.49K
New
$53.97 - $63.88 $458K - $542K
8.49K $486M
CHD
Church & Dwight CO Inc

Consumer Defensive
4.53K
New
$99.11 - $112.25 $449K - $508K
4.53K $474M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
17.2K
New
$27.34 - $35.73 $469K - $613K
17.2K $471M
Aptiv PLC
7.73K
New
N/A
7.73K $468M
GPC
Genuine Parts CO

Consumer Cyclical
3.95K
New
$113.11 - $143.63 $447K - $567K
3.95K $461M
LEA
Lear Corp

Consumer Cyclical
4.79K
New
$92.95 - $108.96 $445K - $521K
4.79K $453M
CROX
Crocs, Inc.

Consumer Cyclical
4.11K
New
$96.51 - $141.93 $396K - $583K
4.11K $450M
SQ
Block, Inc.

Technology
5.24K
New
$65.06 - $98.92 $341K - $519K
5.24K $446M
LNW
Light & Wonder, Inc.

Consumer Cyclical
5.03K
New
$85.22 - $103.55 $429K - $521K
5.03K $435M
STZ
Constellation Brands, Inc.

Consumer Defensive
1.9K
New
$219.66 - $257.62 $418K - $490K
1.9K $421M
ARES
Ares Management Corp

Financial Services
2.34K
New
$153.38 - $183.7 $358K - $429K
2.34K $414M
ODP
Odp Corp

Consumer Cyclical
18K
New
$21.75 - $31.88 $392K - $575K
18K $410M
PEP
Pepsico Inc

Consumer Defensive
2.69K
New
$151.29 - $176.1 $406K - $473K
2.69K $408M
KKR
Kkr & Co. Inc.

Financial Services
2.76K
New
$129.87 - $162.87 $358K - $450K
2.76K $408M
FISV
Fiserv Inc

Technology
1.97K
New
N/A
1.97K $404M
DOLE
Dole PLC

Consumer Defensive
29.9K
New
$13.45 - $16.84 $402K - $503K
29.9K $404M
CL
Colgate Palmolive CO

Consumer Defensive
4.4K
New
$90.22 - $102.31 $397K - $450K
4.4K $400M
GS
Goldman Sachs Group Inc

Financial Services
695
New
$486.1 - $608.57 $338K - $423K
695 $398M
MELI
Mercadolibre Inc

Consumer Cyclical
234
New
$1666.0 - $2117.3 $390K - $495K
234 $398M
AMP
Ameriprise Financial Inc

Financial Services
742
New
$473.15 - $574.01 $351K - $426K
742 $395M
Blackrock Inc
383
New
N/A
383 $393M
Ncr Atleos Corporation
11.5K
New
N/A
11.5K $391M
Activity Summary
Buys All Purchases 234 New Holdings 234 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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