Sherbrooke Park Advisers LLC Purchases in Q1 2025

Sherbrooke Park Advisers LLC

  • $215 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MDLZ
Mondelez International, Inc.

Consumer Defensive
21K
New
$56.12 - $68.15 $1.18M - $1.43M
21K $1.42B
Arista Networks Inc
15.8K
New
N/A
15.8K $1.22B
DECK
Deckers Outdoor Corp

Consumer Cyclical
9.96K
New
$111.56 - $223.11 $1.11M - $2.22M
9.96K $1.11B
ABNB
Airbnb, Inc.

Consumer Cyclical
9.24K
New
$119.38 - $161.42 $1.1M - $1.49M
9.24K $1.1B
APP
App Lovin Corp

Technology
4.15K
New
$238.08 - $510.13 $987K - $2.11M
4.15K $1.1B
MRVL
Marvell Technology, Inc.

Technology
16.9K
New
$61.57 - $126.06 $1.04M - $2.13M
16.9K $1.04B
SQ
Block, Inc.

Technology
18.2K
New
$54.04 - $92.95 $982K - $1.69M
18.2K $987M
NI
Nisource Inc.

Utilities
23.8K
New
$35.57 - $41.23 $848K - $983K
23.8K $956M
CTSH
Cognizant Technology Solutions Corp

Technology
12.4K
New
$75.32 - $90.7 $933K - $1.12M
12.4K $948M
GILD
Gilead Sciences, Inc.

Healthcare
8.4K
New
$89.14 - $117.41 $749K - $986K
8.4K $941M
CELH
Celsius Holdings, Inc.

Consumer Defensive
26.2K
New
$21.28 - $35.62 $557K - $932K
26.2K $932M
TTD
Trade Desk, Inc.

Technology
16.9K
New
$53.59 - $126.58 $904K - $2.14M
16.9K $923M
PNC
Pnc Financial Services Group, Inc.

Financial Services
5.45K
+ 197.28%
$168.84 - $202.89 $920K - $1.11M
8.21K $1.44B
Astera Labs Inc
15.2K
New
N/A
15.2K $909M
COOP
Mr. Cooper Group Inc.

Financial Services
7.43K
New
$91.4 - $119.6 $679K - $888K
7.43K $888M
AIG
American International Group, Inc.

Financial Services
9.49K
New
$70.5 - $86.94 $669K - $825K
9.49K $825M
NWSA
News Corp

Communication Services
30.1K
New
$26.29 - $30.49 $790K - $917K
30.1K $818M
AVGO
Broadcom Inc.

Technology
4.88K
New
$167.43 - $244.7 $817K - $1.19M
4.88K $817M
KO
Coca Cola CO

Consumer Defensive
10.9K
New
$60.81 - $72.32 $661K - $786K
10.9K $779M
ADP
Automatic Data Processing Inc

Industrials
2.48K
+ 166.76%
$286.85 - $318.64 $711K - $790K
3.96K $1.21B
K
Kellogg CO

Consumer Defensive
9.23K
New
$81.06 - $82.9 $748K - $765K
9.23K $762M
UAL
United Airlines Holdings, Inc.

Industrials
11K
New
$69.05 - $110.52 $759K - $1.21M
11K $759M
SNA
Snap On Inc

Industrials
2.25K
New
$324.09 - $358.62 $730K - $808K
2.25K $759M
SF
Stifel Financial Corp

Financial Services
8.32K
+ 260.72%
$91.62 - $117.6 $762K - $978K
11.5K $1.08B
MTZ
Mastec Inc

Industrials
6.52K
+ 254.87%
$108.66 - $160.79 $708K - $1.05M
9.07K $1.06B
LAD
Lithia Motors Inc

Consumer Cyclical
2.35K
New
$285.59 - $385.71 $671K - $906K
2.35K $690M
WCC
Wesco International Inc

Industrials
4.44K
New
$155.3 - $199.95 $689K - $887K
4.44K $689M
ANSS
Ansys Inc

Technology
2.15K
New
$316.56 - $360.36 $680K - $774K
2.15K $680M
LNG
Cheniere Energy, Inc.

Energy
2.89K
New
$209.32 - $253.66 $606K - $734K
2.89K $670M
RRC
Range Resources Corp

Energy
16.7K
New
$35.22 - $41.29 $589K - $690K
16.7K $668M
NRG
Nrg Energy, Inc.

Utilities
6.97K
New
$84.82 - $113.33 $591K - $790K
6.97K $666M
EXPE
Expedia Group, Inc.

Consumer Cyclical
3.82K
New
$157.11 - $206.52 $600K - $789K
3.82K $642M
MRK
Merck & Co., Inc.

Healthcare
7.97K
+ 98.92%
$83.01 - $101.02 $662K - $805K
16K $1.44B
Atlassian Corporation
2.97K
New
N/A
2.97K $630M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
9.92K
New
$62.41 - $133.91 $619K - $1.33M
9.92K $623M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
5.96K
New
$96.88 - $148.78 $578K - $887K
5.96K $599M
FIVE
Five Below, Inc

Consumer Cyclical
7.84K
New
$72.25 - $103.2 $567K - $809K
7.84K $587M
PAYX
Paychex Inc

Industrials
3.75K
New
$136.06 - $154.52 $510K - $579K
3.75K $579M
FL
Foot Locker, Inc.

Consumer Cyclical
40.1K
New
$14.1 - $21.67 $565K - $868K
40.1K $565M
AR
Antero Resources Corp

Energy
13.9K
New
$33.64 - $41.42 $468K - $577K
13.9K $563M
Soleno Therapeutics Inc
7.83K
New
N/A
7.83K $559M
TRGP
Targa Resources Corp.

Energy
2.41K
+ 69.56%
$178.44 - $217.22 $430K - $523K
5.87K $1.18B
PCG
Pg&E Corp

Utilities
31.9K
New
$15.16 - $20.4 $483K - $650K
31.9K $548M
Coherent Corp
8.42K
New
N/A
8.42K $546M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
23.4K
New
$23.34 - $30.17 $546K - $706K
23.4K $546M
CW
Curtiss Wright Corp

Industrials
1.8K
+ 246.45%
$304.82 - $384.07 $550K - $693K
2.54K $805M
BC
Brunswick Corp

Consumer Cyclical
10.1K
New
$53.49 - $70.51 $541K - $713K
10.1K $544M
BBY
Best Buy CO Inc

Consumer Cyclical
7.39K
New
$70.3 - $91.1 $520K - $673K
7.39K $544M
JACK
Jack In The Box Inc

Consumer Cyclical
20K
New
$27.19 - $42.58 $544K - $852K
20K $544M
Activity Summary
Buys All Purchases 386 New Holdings 271 Increased Positions 115 Sells All Sells 177 Reductions 177 Sold out 0 Options Calls 0 Puts 0
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