Rational Advisors LLC New Holdings in Q1 2025

Rational Advisors LLC

  • $851 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MLPX
Global X Mlp & Energy Infrastr

ETFs
825K
New
$59.6 - $67.2 $49.2M - $55.4M
825K $52.6M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
1.09M
New
$23.32 - $23.84 $25.5M - $26.1M
1.09M $25.6M
TW
Tradeweb Markets Inc.

Financial Services
26.2K
New
$123.42 - $148.46 $3.23M - $3.89M
26.2K $3.89M
TJX
Tjx Companies Inc

Consumer Cyclical
30K
New
$112.81 - $126.16 $3.38M - $3.78M
30K $3.65M
PEN
Penumbra Inc

Healthcare
12.2K
New
$237.28 - $303.76 $2.89M - $3.71M
12.2K $3.26M
SPOT
Spotify Technology S.A.

Communication Services
5.93K
New
$457.79 - $648.32 $2.71M - $3.84M
5.93K $3.26M
OKTA
Okta, Inc.

Technology
22.1K
New
$78.83 - $116.72 $1.74M - $2.58M
22.1K $2.33M
MCD
Mcdonalds Corp

Consumer Cyclical
6.37K
New
$279.74 - $321.29 $1.78M - $2.05M
6.37K $1.99M
KO
Coca Cola CO

Consumer Defensive
21.5K
New
$60.81 - $72.32 $1.31M - $1.55M
21.5K $1.54M
AZO
Autozone Inc

Consumer Cyclical
305
New
$3193.96 - $3828.11 $974K - $1.17M
305 $1.16M
HSBC
Hsbc Holdings PLC

Financial Services
18K
New
$48.68 - $61.58 $878K - $1.11M
18K $1.04M
PINK
Simplify Exchange Traded Fds S

ETFs
35K
New
$28.87 - $31.11 $1.01M - $1.09M
35K $1.03M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
13.5K
New
$60.74 - $73.87 $820K - $997K
13.5K $997K
TDG
Trans Digm Group Inc

Industrials
700
New
$1251.32 - $1394.11 $876K - $976K
700 $968K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
675
New
$1187.71 - $1432.58 $802K - $967K
675 $966K
ISRG
Intuitive Surgical Inc

Healthcare
1.5K
New
$476.63 - $610.45 $715K - $916K
1.5K $742K
INTC
Intel Corp

Technology
17.7K
New
$19.1 - $27.39 $337K - $484K
17.7K $401K
SPG
Simon Property Group Inc

Real Estate
2.33K
New
$159.48 - $187.78 $371K - $437K
2.33K $386K
EQIX
Equinix Inc

Real Estate
469
New
$803.0 - $959.97 $377K - $450K
469 $382K
UNP
Union Pacific Corp

Industrials
704
New
$225.21 - $254.42 $159K - $179K
704 $166K
CEG
Constellation Energy Corp

Utilities
395
New
$201.63 - $347.44 $79.6K - $137K
395 $79K
Nextera Energy Inc
199K
New
N/A
199K $0
Global Pmts Inc
6.67M
New
N/A
6.67M $0
Atlassian Corporation
8.9K
New
N/A
8.9K $0
Ares Management Corporation
72.1K
New
N/A
72.1K $0
Activity Summary
Buys All Purchases 56 New Holdings 26 Increased Positions 30 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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