Sapient Capital LLC Incresed Positions in Q1 2025

Sapient Capital LLC

  • $5.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VONV
Vanguard Russell 1000 Value Et

ETFs
623
+ 4.0%
$80.21 - $86.14 $50K - $53.7K
16.2K $1.32M
WMB
Williams Companies, Inc.

Energy
5
+ 0.05%
$54.02 - $61.09 $270 - $305
10.1K $604K
QQQ
Invesco Qqq Trust, Series 1

ETFs
709
+ 10.8%
$468.34 - $539.52 $332K - $383K
7.27K $3.41M
GAU
Galiano Gold Inc.

Basic Materials
39.7K
+ 16.03%
$1.09 - $1.4 $43.3K - $55.6K
287K $356K
IWM
Ishares Russell 2000 ETF

ETFs
433
+ 24.62%
$198.1 - $229.79 $85.8K - $99.5K
2.19K $439K
AWK
American Water Works Company, Inc.

Utilities
3
+ 0.14%
$121.01 - $149.31 $363 - $448
2.16K $318K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
88
+ 1.74%
$53.69 - $62.68 $4.72K - $5.52K
5.15K $312K
PLD
Prologis, Inc.

Real Estate
70
+ 1.38%
$103.59 - $124.04 $7.25K - $8.68K
5.15K $576K
SO
Southern CO

Utilities
7
+ 0.23%
$80.96 - $92.96 $567 - $651
3.09K $284K
NUE
Nucor Corp

Basic Materials
1
+ 0.02%
$114.48 - $142.52 $114 - $143
6.5K $782K
TMDX
Trans Medics Group, Inc.

Healthcare
50
+ 1.49%
$56.73 - $79.42 $2.84K - $3.97K
3.41K $229K
KOS
Kosmos Energy Ltd.

Energy
13.4K
+ 125.38%
$2.12 - $3.9 $28.5K - $52.4K
24.2K $55K
MU
Micron Technology Inc

Technology
66
+ 1.52%
$86.89 - $109.38 $5.73K - $7.22K
4.41K $383K
FUND
Sprott Focus Trust Inc.

Financial Services
839
+ 1.03%
$7.19 - $7.74 $6.03K - $6.49K
82.4K $610K
IWR
Ishares Russell Mid Cap ETF

ETFs
493
+ 6.22%
$82.81 - $92.93 $40.8K - $45.8K
8.43K $713K
FRSH
Freshworks Inc.

Technology
3.97K
+ 18.73%
$14.11 - $19.75 $56.1K - $78.5K
25.2K $355K
NSC
Norfolk Southern Corp

Industrials
22
+ 0.69%
$227.69 - $259.76 $5.01K - $5.71K
3.21K $760K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
1.77K
+ 14.49%
$16.57 - $18.85 $29.2K - $33.3K
13.9K $231K
BFB
Brown Forman Corp Cl B
1.14K
+ 20.04%
N/A
6.81K $0
Ishares Bitcoin Trust ETF
16.1K
+ 13.5%
N/A
135K $0
Ge Vernova Inc
565
+ 0.56%
N/A
101K $0
Intensity Therapeutics Inc
34K
+ 3.6%
N/A
977K $0
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
527
+ 9.04%
$40.03 - $46.81 $21.1K - $24.7K
6.36K $258K
GLW
Corning Inc

Technology
5
+ 0.09%
$44.91 - $54.25 $225 - $271
5.38K $246K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
9.84K
+ 10.65%
$102.49 - $119.96 $1.01M - $1.18M
102K $10.6M
GIS
General Mills Inc

Consumer Defensive
28
+ 0.66%
$57.56 - $65.3 $1.61K - $1.83K
4.3K $257K
IJK
Ishares S&P Midcap 400 Growth

ETFs
1
+ 0.03%
$81.62 - $96.63 $81.6 - $96.6
2.99K $248K
CLX
Clorox CO

Consumer Defensive
1
+ 0.05%
$141.76 - $162.89 $142 - $163
1.85K $271K
IVE
Ishares S&P 500 Value ETF

ETFs
163
+ 0.53%
$185.78 - $198.58 $30.3K - $32.4K
31K $5.86M
VBK
Vanguard Small Cap Growth ETF

ETFs
6
+ 0.41%
$247.97 - $296.33 $1.49K - $1.78K
1.47K $372K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
110
+ 2.5%
$126.86 - $146.45 $14K - $16.1K
4.51K $573K
CCJ
Cameco Corp

Energy
100
+ 1.75%
$40.64 - $56.86 $4.06K - $5.69K
5.81K $239K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
107
+ 0.52%
$57.21 - $65.8 $6.12K - $7.04K
20.5K $1.2M
IVV
Ishares Core S&P 500 ETF

ETFs
631
+ 4.42%
$554.06 - $615.85 $350K - $389K
14.9K $8.32M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
143
+ 0.15%
$90.0 - $96.32 $12.9K - $13.8K
95.5K $8.73M
DEO
Diageo PLC

Consumer Defensive
11
+ 0.18%
$104.79 - $126.12 $1.15K - $1.39K
6.03K $632K
DSI
Ishares Msci Kld 400 Social Et

ETFs
233
+ 1.01%
$101.98 - $115.66 $23.8K - $26.9K
23.4K $2.38M
TSLA
Tesla, Inc.

Consumer Cyclical
5.97K
+ 49.55%
$222.15 - $428.22 $1.33M - $2.56M
18K $4.67M
IJS
Ishares S&P Smallcap 600 Value

ETFs
197
+ 0.86%
$96.3 - $112.23 $19K - $22.1K
23.1K $2.24M
VTI
Vanguard Total Stock Market Et

ETFs
861
+ 2.77%
$271.18 - $303.12 $233K - $261K
31.9K $8.73M
AGX
Argan Inc

Industrials
47
+ 0.09%
$104.05 - $185.35 $4.89K - $8.71K
51.4K $6.75M
MPWR
Monolithic Power Systems Inc

Technology
95
+ 0.25%
$565.7 - $720.25 $53.7K - $68.4K
37.8K $21.9M
VONG
Vanguard Russell 1000 Growth E

ETFs
367
+ 0.81%
$92.71 - $107.38 $34K - $39.4K
45.8K $4.24M
CMI
Cummins Inc

Industrials
4
+ 0.03%
$312.92 - $386.07 $1.25K - $1.54K
13.1K $4.12M
IVW
Ishares S&P 500 Growth ETF

ETFs
385
+ 0.58%
$92.45 - $106.69 $35.6K - $41.1K
66.6K $6.16M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
5K
+ 0.68%
$3.0 - $4.24 $15K - $21.2K
735K $2.29M
DHI
Horton D R Inc

Consumer Cyclical
495
+ 0.76%
$125.29 - $147.65 $62K - $73.1K
65.8K $8.37M
OC
Owens Corning

Industrials
1.6K
+ 4.3%
$137.83 - $191.19 $221K - $306K
38.8K $5.54M
PANW
Palo Alto Networks Inc

Technology
587
+ 0.45%
$167.82 - $208.28 $98.5K - $122K
131K $22.3M
Activity Summary
Buys All Purchases 131 New Holdings 22 Increased Positions 109 Sells All Sells 172 Reductions 172 Sold out 0 Options Calls 0 Puts 0
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