Solstein Capital, LLC Purchases in Q2 2025

Solstein Capital, LLC

  • $197 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ROK
Rockwell Automation, Inc

Industrials
16
New
$218.97 - $332.17 $3.5K - $5.31K
16 $5K
CDNS
Cadence Design Systems Inc

Technology
19
New
$231.64 - $323.08 $4.4K - $6.14K
19 $5K
VTR
Ventas, Inc.

Real Estate
83
New
$62.45 - $70.08 $5.18K - $5.82K
83 $5K
NI
Nisource Inc.

Utilities
136
New
$37.11 - $40.64 $5.05K - $5.53K
136 $5K
JNJ
Johnson & Johnson

Healthcare
50
+ 27.17%
$146.36 - $159.82 $7.32K - $7.99K
234 $35K
EOG
Eog Resources Inc

Energy
53
+ 31.18%
$104.61 - $129.97 $5.54K - $6.89K
223 $26K
O
Realty Income Corp

Real Estate
103
New
$52.27 - $58.52 $5.38K - $6.03K
103 $5K
DASH
Door Dash, Inc.

Communication Services
22
New
$163.16 - $246.51 $3.59K - $5.42K
22 $5K
EXC
Exelon Corp

Utilities
103
New
$42.2 - $47.37 $4.35K - $4.88K
103 $4K
PNR
Pentair PLC

Industrials
46
New
$76.17 - $103.58 $3.5K - $4.76K
46 $4K
IR
Ingersoll Rand Inc.

Industrials
55
New
$66.75 - $84.94 $3.67K - $4.67K
55 $4K
HES
Hess Corp

Energy
29
New
$126.32 - $161.29 $3.66K - $4.68K
29 $4K
CBOE
Cboe Global Markets, Inc.

Financial Services
20
New
$205.81 - $234.23 $4.12K - $4.68K
20 $4K
D
Dominion Energy, Inc

Utilities
88
New
$49.66 - $58.0 $4.37K - $5.1K
88 $4K
OKE
Oneok Inc

Energy
53
New
$78.71 - $100.37 $4.17K - $5.32K
53 $4K
PG
Procter & Gamble CO

Consumer Defensive
237
+ 7.8%
$157.66 - $172.39 $37.4K - $40.9K
3.28K $522K
MOH
Molina Healthcare, Inc.

Healthcare
16
New
$290.25 - $353.24 $4.64K - $5.65K
16 $4K
ECL
Ecolab Inc.

Basic Materials
18
New
$225.65 - $270.95 $4.06K - $4.88K
18 $4K
SCHX
Schwab Strategic Tr Us Large C

ETFs
204
New
$19.6 - $24.44 $4K - $4.99K
204 $4K
FNDA
Schwab Fundamental U S Small C

ETFs
122
New
$23.85 - $28.69 $2.91K - $3.5K
122 $3K
FNDF
Schwab Fundamental Intl Large

ETFs
98
New
$32.25 - $40.02 $3.16K - $3.92K
98 $3K
ES
Eversource Energy

Utilities
54
New
$54.25 - $65.89 $2.93K - $3.56K
54 $3K
CF
Cf Industries Holdings, Inc.

Basic Materials
34
New
$68.47 - $102.48 $2.33K - $3.48K
34 $3K
REG
Regency Centers Corp

Real Estate
50
New
$65.48 - $74.74 $3.27K - $3.74K
50 $3K
GDDY
Go Daddy Inc.

Technology
21
New
$162.11 - $192.36 $3.4K - $4.04K
21 $3K
FANG
Diamondback Energy, Inc.

Energy
23
New
$119.25 - $161.49 $2.74K - $3.71K
23 $3K
EQR
Equity Residential

Real Estate
58
New
$61.82 - $71.72 $3.59K - $4.16K
58 $3K
AVB
Avalonbay Communities Inc

Real Estate
14
New
$187.23 - $215.61 $2.62K - $3.02K
14 $2K
ED
Consolidated Edison Inc

Utilities
25
New
$98.05 - $113.3 $2.45K - $2.83K
25 $2K
NSC
Norfolk Southern Corp

Industrials
11
New
$206.34 - $257.46 $2.27K - $2.83K
11 $2K
UDR
Udr, Inc.

Real Estate
69
New
$38.09 - $45.36 $2.63K - $3.13K
69 $2K
WSM
Williams Sonoma Inc

Consumer Cyclical
17
New
$137.62 - $174.44 $2.34K - $2.97K
17 $2K
PPG
Ppg Industries Inc

Basic Materials
25
New
$91.66 - $115.04 $2.29K - $2.88K
25 $2K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
110
New
$17.76 - $22.1 $1.95K - $2.43K
110 $2K
CHK
Chesapeake Energy Corp

Energy
29
+ 2.39%
N/A
1.24K $106K
CHD
Church & Dwight CO Inc

Consumer Defensive
31
New
$91.57 - $110.76 $2.84K - $3.43K
31 $2K
EXPE
Expedia Group, Inc.

Consumer Cyclical
16
New
$136.63 - $176.62 $2.19K - $2.83K
16 $2K
BNDX
Vanguard Total International B

ETFs
56
New
$48.77 - $49.55 $2.73K - $2.77K
56 $2K
INVH
Invitation Homes Inc.

Real Estate
64
New
$30.53 - $35.47 $1.95K - $2.27K
64 $2K
LYB
Lyondell Basell Industries N.V.

Basic Materials
39
New
$53.23 - $70.65 $2.08K - $2.76K
39 $2K
CMCSA
Comcast Corp

Communication Services
606
+ 3.53%
$32.84 - $36.72 $19.9K - $22.3K
17.8K $634K
PAYX
Paychex Inc

Industrials
17
+ 18.68%
$137.01 - $159.78 $2.33K - $2.72K
108 $15K
DD
Du Pont De Nemours, Inc.

Basic Materials
24
New
$55.13 - $75.25 $1.32K - $1.81K
24 $1K
FTV
Fortive Corp

Technology
29
New
$52.13 - $74.29 $1.51K - $2.15K
29 $1K
LNT
Alliant Energy Corp

Utilities
18
New
$58.79 - $64.85 $1.06K - $1.17K
18 $1K
CSGP
Costar Group, Inc.

Real Estate
19
New
$72.62 - $83.22 $1.38K - $1.58K
19 $1K
ITW
Illinois Tool Works Inc

Industrials
2
+ 3.17%
$218.41 - $252.43 $437 - $505
65 $16K
FNDE
Schwab Fundamental Emerging Mk

ETFs
49
New
$26.66 - $33.09 $1.31K - $1.62K
49 $1K
SCHA
Schwab Strategic Tr Us Small C

ETFs
72
New
$20.42 - $25.3 $1.47K - $1.82K
72 $1K
Activity Summary
Buys All Purchases 291 New Holdings 171 Increased Positions 120 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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