Private Trust CO Na Purchases in Q1 2025

Private Trust CO Na

  • $938 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KFRC
Kforce Inc

Industrials
21
+ 15.22%
$48.42 - $56.93 $1.02K - $1.2K
159 $7K
KFY
Korn Ferry

Industrials
4
+ 1.75%
$62.52 - $71.6 $250 - $286
232 $15K
Labcorp Holdings Inc
26
+ 1.92%
N/A
1.38K $0
Lam Research Corp.
1.01K
+ 18.6%
N/A
6.44K $0
USA
Liberty All Star Equity Fund

Financial Services
66
New
$6.41 - $7.32 $423 - $483
66 $0
Liberty Media C/Sh Nv
90
+ 15.73%
N/A
662 $0
RAMP
Live Ramp Holdings, Inc.

Technology
24
+ 15.58%
$25.18 - $35.61 $604 - $855
178 $4K
Loar Holdings Inc.
21
+ 26.25%
N/A
101 $0
MGPI
Mgp Ingredients Inc

Consumer Defensive
29
New
$28.85 - $39.18 $837 - $1.14K
29 $0
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
10
+ 22.22%
$96.88 - $148.78 $969 - $1.49K
55 $5K
Maplebear Inc/Sh
194
New
N/A
194 $0
MTDR
Matador Resources CO

Energy
24
+ 10.96%
$44.79 - $63.77 $1.07K - $1.53K
243 $12K
MLKN
Millerknoll, Inc.

Consumer Cyclical
32
+ 60.38%
$18.34 - $23.29 $587 - $745
85 $1K
Millrose Properties Inc.
233
New
N/A
233 $0
MRNA
Moderna, Inc.

Healthcare
222
+ 43.96%
$28.35 - $47.53 $6.29K - $10.6K
727 $20K
MDB
Mongo Db, Inc.

Technology
1
+ 9.09%
$175.4 - $298.52 $175 - $299
12 $2K
MUSA
Murphy Usa Inc.

Consumer Cyclical
4
+ 13.33%
$435.02 - $515.95 $1.74K - $2.06K
34 $15K
NBHC
National Bank Holdings Corp

Financial Services
25
New
$38.11 - $44.09 $953 - $1.1K
25 $0
Natixis ETF Tr/Gateway Qlty In ETF
1.3K
+ 24.26%
N/A
6.67K $0
Natwest Grp Plc/S Adr
258
+ 10.2%
N/A
2.79K $0
ONTO
Onto Innovation Inc.

Technology
5
New
$121.34 - $224.5 $607 - $1.12K
5 $0
PVH
Pvh Corp.

Consumer Cyclical
21
+ 48.84%
$63.81 - $107.78 $1.34K - $2.26K
64 $4K
Pacer Funds Tr/Us Large Cap Cs Cows
245
+ 3.3%
N/A
7.66K $0
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
7
+ 9.59%
$141.31 - $175.89 $989 - $1.23K
80 $11K
Pimco ETF Tr/Ultra Short Govt Activ
335
New
N/A
335 $0
Pimco ETF Tr/Multisector Bd Active
4.55K
+ 34.0%
N/A
17.9K $0
PNFP
Pinnacle Financial Partners Inc

Financial Services
18
+ 12.08%
$99.42 - $126.15 $1.79K - $2.27K
167 $17K
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
9.11K
+ 127.53%
N/A
16.2K $0
Rb Global Inc
49
+ 1633.33%
N/A
52 $0
RLJ
Rlj Lodging Trust

Real Estate
108
+ 22.22%
$7.89 - $10.07 $852 - $1.09K
594 $4K
RRX
Regal Rexnord Corp

Industrials
6
New
$113.85 - $167.1 $683 - $1K
6 $0
ROG
Rogers Corp

Technology
13
New
$67.53 - $102.68 $878 - $1.33K
13 $0
SPYI
Shp ETF Tr Neos S&P 500 High I
2.76K
+ 92.13%
N/A
5.76K $0
CSHI
Shp ETF Tr Neos Enhanced Incom
2K
New
N/A
2K $0
Neos ETF Tr/Nasdaq 100 Hedged Equity
750
New
N/A
750 $0
Neos ETF Tr/Russell 2000 High In Et
1K
New
N/A
1K $0
Neos ETF Tr/Nasdaq 100 High In ETF
1.47K
+ 73.7%
N/A
3.47K $0
DGT
Spdr Global Dow ETF
291
+ 20.22%
N/A
1.73K $0
Sailpoint Inc/Sh
205
New
N/A
205 $0
Sandisk Corp/Sh
10
New
N/A
10 $0
Seaport Entertainment Group Inc
3
New
N/A
3 $0
Genedx Holdings/Sh Cl A
19
+ 11.05%
N/A
191 $0
SCI
Service Corp International

Consumer Cyclical
8
New
$75.99 - $84.16 $608 - $673
8 $0
Servicetitan In/Sh Cl A
41
New
N/A
41 $0
SSTK
Shutterstock, Inc.

Communication Services
19
New
$17.79 - $34.5 $338 - $656
19 $0
BUCK
Simplify Exchange Traded Fds S
4.05K
New
N/A
4.05K $0
TUA
Simpl Exch Traded Fds Sht Term
13.7K
New
N/A
13.7K $0
SNBR
Sleep Number Corp

Consumer Cyclical
64
New
$6.18 - $18.82 $396 - $1.2K
64 $0
Super Micro Computer Inc
262
+ 10.69%
N/A
2.71K $0
Activity Summary
Buys All Purchases 1147 New Holdings 253 Increased Positions 894 Sells All Sells 650 Reductions 650 Sold out 0 Options Calls 0 Puts 0
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