Scientech Research LLC Portfolio Holdings by Sector
Scientech Research LLC
- $502 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
MSTR DUOL APP INTU FICO TTD CDNS NOW 27 stocks |
$28.8 Million
6.07% of portfolio
|
20
|
7
|
14
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PLTR MSFT PANW CRWD VRSN MDB SNPS ACIW 21 stocks |
$19 Million
4.0% of portfolio
|
14
|
7
|
11
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX PCVX REGN NUVL HALO SWTX NTLA ASND 25 stocks |
$16.8 Million
3.54% of portfolio
|
18
|
7
|
15
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
KEY CMA CFG IBN GGAL CBSH TBBK BBD 14 stocks |
$13.6 Million
2.87% of portfolio
|
14
|
- |
12
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA DKS FIVE AAP RH AZO ORLY ASO 12 stocks |
$13.3 Million
2.81% of portfolio
|
9
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM AVGO STM MPWR CRUS INTC RMBS TXN 11 stocks |
$12.8 Million
2.7% of portfolio
|
9
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK PCG ES WEC FE AEP CMS EVRG 11 stocks |
$11.7 Million
2.46% of portfolio
|
10
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
APLD GS IBKR VIRT RJF TW IREN MKTX 13 stocks |
$10.8 Million
2.27% of portfolio
|
8
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ICLR NTRA IQV RDNT TMO MEDP IDXX CRL 12 stocks |
$9.89 Million
2.08% of portfolio
|
6
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V SOFI PYPL AXP SYF BFH CACC FCFS 9 stocks |
$9.8 Million
2.06% of portfolio
|
8
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA W JD MELI BABA EBAY PDD 9 stocks |
$9.76 Million
2.06% of portfolio
|
4
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
EW TMDX DXCM ZBH PODD INSP INMD SYK 11 stocks |
$9.63 Million
2.03% of portfolio
|
6
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OVV AR CHRD FANG PR CTRA MTDR CIVI 12 stocks |
$9.15 Million
1.93% of portfolio
|
10
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CDW ACN AUR INFY EPAM JKHY G IT 13 stocks |
$9.07 Million
1.91% of portfolio
|
10
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX STT ARCC NTRS HLNE BEN IVZ CRBG 10 stocks |
$8.98 Million
1.89% of portfolio
|
10
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ASML AMAT CAMT AMBA ACLS TER NVMI 10 stocks |
$8.53 Million
1.8% of portfolio
|
7
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW LYB APD ALB AXTA RPM PPG GEVO 8 stocks |
$8.41 Million
1.77% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DRI TXRH CMG BROS EAT WING 6 stocks |
$7.88 Million
1.66% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RKLB AVAV GD NOC ERJ HII AXON HWM 8 stocks |
$7.67 Million
1.62% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG WST RMD AZTA NVST XRAY 6 stocks |
$7.5 Million
1.58% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI EQR UDR MAA ELS ESS CPT INVH 8 stocks |
$7.47 Million
1.57% of portfolio
|
7
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ GILD AMGN MRK PFE 6 stocks |
$7.43 Million
1.56% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META SPOT IAC MTCH 4 stocks |
$6.56 Million
1.38% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU FL ROST CRI BURL SCVL GPS 7 stocks |
$6.55 Million
1.38% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR COST DG OLLI 4 stocks |
$6.41 Million
1.35% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ STRL TTEK FLR PWR ROAD DY FIX 9 stocks |
$5.97 Million
1.26% of portfolio
|
6
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
AME XYL ROK DOV CSWI MIDD ETN PH 9 stocks |
$5.61 Million
1.18% of portfolio
|
6
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON SKX NKE SHOO 4 stocks |
$5.56 Million
1.17% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX NWSA IQ 3 stocks |
$5.11 Million
1.08% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CPB LW GIS DAR KHC 5 stocks |
$5.01 Million
1.06% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ APTV GNTX ALV LAZR HYLN 6 stocks |
$4.84 Million
1.02% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL APH OLED FN LFUS SANM FLEX 7 stocks |
$4.76 Million
1.0% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG ACHC UHS 3 stocks |
$4.64 Million
0.98% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BECN TREX LII MAS BLDR TT GMS 7 stocks |
$4.36 Million
0.92% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
STLA LCID BLBD TSLA RACE 5 stocks |
$4.17 Million
0.88% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO VLO PBF VVV 4 stocks |
$4 Million
0.84% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CHD CLX HIMS PG NWL ELF 6 stocks |
$3.91 Million
0.82% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET SMCI DELL WDC 4 stocks |
$3.88 Million
0.82% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST WCC POOL WSO 5 stocks |
$3.84 Million
0.81% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
PI ERIC COMM MSI ZBRA CSCO SATS 7 stocks |
$3.75 Million
0.79% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO NDAQ CBOE FDS 4 stocks |
$3.63 Million
0.77% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT XPO ZTO HUBG 4 stocks |
$3.63 Million
0.76% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$3.53 Million
0.74% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX 3 stocks |
$3.35 Million
0.71% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV OSCR UNH MOH CNC CVS 6 stocks |
$3.3 Million
0.69% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WFRD HAL VAL SLB 4 stocks |
$3.29 Million
0.69% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM BCC 3 stocks |
$3.28 Million
0.69% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
OIH YANG QQQM IWF OEF XLE IWN BBCA 10 stocks |
$3.27 Million
0.69% of portfolio
|
9
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV WRB ALL CNA 4 stocks |
$3.26 Million
0.69% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ARRY SEDG ENPH FTCI 5 stocks |
$3.11 Million
0.66% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU TD BCS 3 stocks |
$3.05 Million
0.64% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR VOD IRDM 3 stocks |
$2.94 Million
0.62% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS NTR CF 3 stocks |
$2.93 Million
0.62% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
GLPI EQIX SBAC AMT LAMR HASI PCH 7 stocks |
$2.93 Million
0.62% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX ELAN HROW 4 stocks |
$2.9 Million
0.61% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN RIG HP 3 stocks |
$2.78 Million
0.59% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
POWL ENVX NVT VRT EOSE 5 stocks |
$2.75 Million
0.58% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TXG 2 stocks |
$2.73 Million
0.58% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
RDFN CSGP NMRK 3 stocks |
$2.72 Million
0.57% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP KRC 3 stocks |
$2.51 Million
0.53% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$2.47 Million
0.52% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP COKE MNST CELH CCEP 5 stocks |
$2.47 Million
0.52% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV RYAAY 2 stocks |
$2.28 Million
0.48% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN MTN LVS BYD 4 stocks |
$2.27 Million
0.48% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR COLD FR 3 stocks |
$2.26 Million
0.48% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK 2 stocks |
$2.2 Million
0.46% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI 2 stocks |
$2.17 Million
0.46% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$2.17 Million
0.46% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF RS NUE MT 4 stocks |
$2.15 Million
0.45% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI CGNX 2 stocks |
$2.07 Million
0.44% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA 2 stocks |
$2.06 Million
0.43% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
REG BRX 2 stocks |
$2 Million
0.42% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$1.96 Million
0.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT CNHI 3 stocks |
$1.88 Million
0.4% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX 1 stocks |
$1.87 Million
0.39% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC 1 stocks |
$1.85 Million
0.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC 1 stocks |
$1.81 Million
0.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC SNA 2 stocks |
$1.8 Million
0.38% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE OTTR 3 stocks |
$1.8 Million
0.38% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO BTI 2 stocks |
$1.77 Million
0.37% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
MMYT CCL 2 stocks |
$1.75 Million
0.37% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$1.67 Million
0.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B EQH GSHD 3 stocks |
$1.65 Million
0.35% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG 1 stocks |
$1.62 Million
0.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK REYN BALL 3 stocks |
$1.44 Million
0.3% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO 1 stocks |
$1.4 Million
0.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TRUP NMIH 2 stocks |
$1.39 Million
0.29% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX RHI 2 stocks |
$1.38 Million
0.29% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.32 Million
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC SYM 2 stocks |
$1.31 Million
0.28% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI 2 stocks |
$1.24 Million
0.26% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX GPI 2 stocks |
$1.18 Million
0.25% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE UGI 2 stocks |
$1.16 Million
0.24% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL 1 stocks |
$1.13 Million
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI ELY 2 stocks |
$1.07 Million
0.23% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA TFII WERN 3 stocks |
$1.06 Million
0.22% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN WM 2 stocks |
$1.04 Million
0.22% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM BTG SBSW 3 stocks |
$988,146
0.21% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD 1 stocks |
$968,626
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$925,121
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Personal Services | Consumer Cyclical
FTDR 1 stocks |
$787,852
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
SBRA OHI MPW 3 stocks |
$742,556
0.16% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
PBR SHEL 2 stocks |
$673,516
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$634,803
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW 1 stocks |
$634,656
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$617,132
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIII 1 stocks |
$615,222
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$533,798
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$505,437
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$463,862
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
$446,792
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$431,554
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$429,970
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$284,747
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HTHT 1 stocks |
$274,982
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$247,299
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
NSSC 1 stocks |
$201,167
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV 1 stocks |
$181,731
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
ORGN 1 stocks |
$71,304
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|