Picton Mahoney Asset Management Purchases in Q1 2025

Picton Mahoney Asset Management

  • $5.81 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ITCI
Intra Cellular Therapies, Inc.

Healthcare
365K
+ 506844.44%
$81.78 - $131.92 $29.8M - $48.1M
365K $48.2M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
417K
+ 256.37%
$68.32 - $75.06 $28.5M - $31.3M
580K $43.3M
SCHW
Schwab Charles Corp

Financial Services
322K
New
$71.24 - $83.64 $22.9M - $26.9M
322K $25.2M
WFC
Wells Fargo & Company

Financial Services
289K
+ 404.95%
$66.78 - $81.42 $19.3M - $23.5M
360K $25.8M
BECN
Beacon Roofing Supply Inc

Industrials
167K
New
$100.48 - $123.86 $16.8M - $20.7M
167K $20.7M
AAPL
Apple Inc.

Technology
108K
+ 51.01%
$209.68 - $247.1 $22.6M - $26.6M
319K $70.8M
INTU
Intuit Inc

Technology
29K
New
$555.63 - $630.23 $16.1M - $18.3M
29K $17.8M
BERY
Berry Global Group, Inc.

Consumer Cyclical
236K
+ 292.81%
$64.35 - $73.03 $15.2M - $17.2M
316K $22.1M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
139K
New
$88.0 - $115.5 $12.2M - $16.1M
139K $15.9M
CME
Cme Group Inc.

Financial Services
59.1K
New
$225.82 - $266.54 $13.3M - $15.7M
59.1K $15.7M
CFLT
Confluent, Inc.

Technology
608K
New
$23.44 - $37.65 $14.3M - $22.9M
608K $14.3M
CAH
Cardinal Health Inc

Healthcare
103K
+ 1032740.0%
$118.02 - $137.77 $12.2M - $14.2M
103K $14.2M
EWG
Ishares Msci Germany ETF

ETFs
374K
New
$31.57 - $39.31 $11.8M - $14.7M
374K $13.9M
KO
Coca Cola CO

Consumer Defensive
193K
New
$60.81 - $72.32 $11.8M - $14M
193K $13.8M
PYCR
Paycor Hcm, Inc.

Technology
600K
New
$18.34 - $22.86 $11M - $13.7M
600K $13.5M
UNM
Unum Group

Financial Services
152K
+ 125.62%
$71.8 - $83.34 $10.9M - $12.6M
272K $22.2M
META
Meta Platforms, Inc.

Communication Services
20.9K
+ 37.29%
$576.36 - $736.67 $12M - $15.4M
76.9K $44.3M
PG
Procter & Gamble CO

Consumer Defensive
65.2K
+ 153.55%
$158.56 - $176.26 $10.3M - $11.5M
108K $18.3M
DE
Deere & CO

Industrials
23.7K
New
$408.57 - $509.27 $9.67M - $12M
23.7K $11.1M
LNG
Cheniere Energy, Inc.

Energy
47.1K
New
$209.32 - $253.66 $9.86M - $12M
47.1K $10.9M
SNOW
Snowflake Inc.

Technology
73K
New
$146.16 - $192.78 $10.7M - $14.1M
73K $10.7M
GOOGL
Alphabet Inc.

Communication Services
96.9K
+ 77.58%
$154.33 - $206.19 $15M - $20M
222K $34.3M
NFLX
Netflix Inc

Communication Services
11.3K
New
$828.4 - $1058.6 $9.37M - $12M
11.3K $10.5M
AME
Ametek Inc

Industrials
60.4K
New
$170.39 - $190.43 $10.3M - $11.5M
60.4K $10.4M
DXCM
Dexcom Inc

Healthcare
144K
New
$67.74 - $90.75 $9.74M - $13M
144K $9.82M
FNA
Paragon 28, Inc.

Healthcare
750K
New
$10.25 - $13.09 $7.69M - $9.82M
750K $9.8M
WDAY
Workday, Inc.

Technology
39.6K
+ 989875.0%
$233.53 - $277.82 $9.25M - $11M
39.6K $9.25M
QCOM
Qualcomm Inc

Technology
58.8K
New
$151.94 - $175.86 $8.93M - $10.3M
58.8K $9.03M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
88.4K
+ 12632.86%
$94.63 - $114.82 $8.37M - $10.2M
89.1K $8.92M
COF
Capital One Financial Corp

Financial Services
48K
+ 9602.0%
$163.87 - $209.82 $7.87M - $10.1M
48.5K $8.7M
JPM
Jpmorgan Chase & CO

Financial Services
32.6K
+ 61.33%
$225.19 - $279.95 $7.33M - $9.11M
85.6K $21M
CBOE
Cboe Global Markets, Inc.

Financial Services
36.5K
New
$190.84 - $226.29 $6.96M - $8.26M
36.5K $8.26M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
62.1K
New
$80.53 - $147.57 $5M - $9.16M
62.1K $8.21M
FYBR
Frontier Communications Parent, Inc.

Communication Services
198K
+ 27.32%
$34.83 - $36.05 $6.9M - $7.14M
923K $33.1M
ADI
Analog Devices Inc

Technology
39.2K
+ 2848.36%
$201.56 - $243.82 $7.89M - $9.55M
40.5K $8.18M
INTC
Intel Corp

Technology
338K
New
$19.1 - $27.39 $6.45M - $9.25M
338K $7.67M
DRI
Darden Restaurants Inc

Consumer Cyclical
33.5K
+ 111.35%
$180.02 - $208.56 $6.03M - $6.99M
63.6K $13.2M
Aldel Finl Ii Inc
750K
New
N/A
750K $7.58M
IBKR
Interactive Brokers Group, Inc.

Financial Services
45.8K
+ 1514.56%
$161.03 - $235.53 $7.37M - $10.8M
48.8K $8.08M
VCYT
Veracyte, Inc.

Healthcare
254K
+ 3824.89%
$29.65 - $46.14 $7.53M - $11.7M
260K $7.72M
PANW
Palo Alto Networks Inc

Technology
43.4K
New
$167.82 - $208.28 $7.29M - $9.04M
43.4K $7.41M
MLI
Mueller Industries Inc

Industrials
96.3K
+ 1539.73%
$76.14 - $82.67 $7.33M - $7.96M
103K $7.81M
HD
Home Depot, Inc.

Consumer Cyclical
20.8K
+ 64.25%
$347.25 - $424.87 $7.22M - $8.84M
53.2K $19.5M
TJX
Tjx Companies Inc

Consumer Cyclical
54.1K
+ 42.08%
$112.81 - $126.16 $6.11M - $6.83M
183K $22.3M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
750K
New
$7.89 - $12.48 $5.92M - $9.37M
750K $6.71M
SPOT
Spotify Technology S.A.

Communication Services
3.79K
+ 8.92%
$457.79 - $648.32 $1.74M - $2.46M
46.3K $25.5M
EVRG
Evergy, Inc.

Utilities
86K
+ 147.07%
$59.9 - $69.52 $5.15M - $5.98M
144K $9.96M
IBM
International Business Machines Corp

Technology
25.6K
+ 511600.0%
$217.4 - $264.74 $5.56M - $6.77M
25.6K $6.36M
TWLO
Twilio Inc

Communication Services
73.5K
+ 82.98%
$94.9 - $148.35 $6.97M - $10.9M
162K $15.9M
Activity Summary
Buys All Purchases 423 New Holdings 205 Increased Positions 218 Sells All Sells 197 Reductions 197 Sold out 0 Options Calls 20 Puts 10
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