Solstein Capital, LLC Incresed Positions in Q2 2025

Solstein Capital, LLC

  • $197 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ISRG
Intuitive Surgical Inc

Healthcare
77
+ 104.05%
$451.58 - $565.94 $34.8K - $43.6K
151 $82K
CRM
Salesforce, Inc.

Technology
128
+ 5.15%
$236.26 - $291.15 $30.2K - $37.3K
2.62K $713K
LLY
Eli Lilly & CO

Healthcare
140
+ 10.17%
$713.71 - $898.95 $99.9K - $126K
1.52K $1.18M
PH
Parker Hannifin Corp

Industrials
61
+ 190.63%
$517.23 - $700.54 $31.6K - $42.7K
93 $64K
TXN
Texas Instruments Inc

Technology
230
+ 129.21%
N/A
408 $79K
AZO
Autozone Inc

Consumer Cyclical
12
+ 200.0%
$3478.38 - $3880.15 $41.7K - $46.6K
18 $66K
ABT
Abbott Laboratories

Healthcare
301
+ 184.66%
$123.95 - $138.08 $37.3K - $41.6K
464 $63K
MS
Morgan Stanley

Financial Services
237
+ 92.58%
$99.83 - $140.86 $23.7K - $33.4K
493 $69K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
4K
+ 74.91%
$4.61 - $7.23 $18.4K - $28.9K
9.34K $67K
ABBV
Abb Vie Inc.

Healthcare
350
+ 31.53%
$170.16 - $206.27 $59.6K - $72.2K
1.46K $271K
HCA
Hca Healthcare, Inc.

Healthcare
91
+ 113.75%
$317.61 - $387.52 $28.9K - $35.3K
171 $65K
RTX
Raytheon Technologies Corp

Industrials
96
+ 5.79%
$113.75 - $148.48 $10.9K - $14.3K
1.75K $256K
ADBE
Adobe Inc.

Technology
91
+ 34.21%
$340.0 - $420.68 $30.9K - $38.3K
357 $138K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
500
+ 95.42%
$68.13 - $74.77 $34.1K - $37.4K
1.02K $74K
AMGN
Amgen Inc

Healthcare
126
+ 210.0%
$262.28 - $309.85 $33K - $39K
186 $51K
TJX
Tjx Companies Inc

Consumer Cyclical
239
+ 18.85%
$119.13 - $135.03 $28.5K - $32.3K
1.51K $186K
VO
Vanguard Mid Cap ETF

ETFs
55
+ 10.24%
$228.54 - $279.83 $12.6K - $15.4K
592 $165K
PFE
Pfizer Inc

Healthcare
1.27K
+ 33.39%
$21.59 - $24.84 $27.4K - $31.5K
5.07K $122K
LOW
Lowes Companies Inc

Consumer Cyclical
113
+ 627.78%
$210.83 - $235.28 $23.8K - $26.6K
131 $29K
DE
Deere & CO

Industrials
45
+ 93.75%
$412.99 - $531.48 $18.6K - $23.9K
93 $47K
BA
Boeing CO

Industrials
83
+ 44.15%
$136.59 - $217.51 $11.3K - $18.1K
271 $56K
ADSK
Autodesk, Inc.

Technology
97
+ 95.1%
N/A
199 $48K
PWR
Quanta Services, Inc.

Industrials
52
+ 185.71%
$239.47 - $381.26 $12.5K - $19.8K
80 $30K
UNP
Union Pacific Corp

Industrials
138
+ 6.88%
$208.27 - $238.46 $28.7K - $32.9K
2.15K $493K
NEE
Nextera Energy Inc

Utilities
302
+ 23.67%
$64.11 - $75.0 $19.4K - $22.7K
1.58K $109K
T
At&T Inc.

Communication Services
652
+ 217.33%
$26.33 - $28.94 $17.2K - $18.9K
952 $27K
MCK
Mckesson Corp

Healthcare
24
+ 171.43%
$652.83 - $732.78 $15.7K - $17.6K
38 $27K
MCD
Mcdonalds Corp

Consumer Cyclical
112
+ 15.11%
$285.55 - $321.23 $32K - $36K
853 $249K
AMT
American Tower Corp

Real Estate
68
+ 6.43%
$203.96 - $228.19 $13.9K - $15.5K
1.13K $248K
VZ
Verizon Communications Inc

Communication Services
363
+ 238.82%
$41.67 - $45.62 $15.1K - $16.6K
515 $22K
ALL
Allstate Corp

Financial Services
88
+ 28.76%
$180.53 - $212.64 $15.9K - $18.7K
394 $79K
AMP
Ameriprise Financial Inc

Financial Services
24
+ 52.17%
$422.19 - $533.73 $10.1K - $12.8K
70 $37K
XOM
Exxon Mobil Corp

Energy
631
+ 13.1%
$99.93 - $119.04 $63.1K - $75.1K
5.45K $587K
DGX
Quest Diagnostics Inc

Healthcare
106
+ 1177.78%
N/A
115 $15K
MNST
Monster Beverage Corp

Consumer Defensive
218
+ 126.01%
$55.01 - $64.24 $12K - $14K
391 $24K
EXPD
Expeditors International Of Washington Inc

Industrials
107
+ 267.5%
$102.84 - $122.24 $11K - $13.1K
147 $16K
IBKR
Interactive Brokers Group, Inc.

Financial Services
600
+ 300.0%
$50.53 - $212.53 $30.3K - $128K
800 $44K
PCAR
Paccar Inc

Industrials
136
+ 12.87%
$86.4 - $99.09 $11.8K - $13.5K
1.19K $113K
APD
Air Products & Chemicals, Inc.

Basic Materials
39
+ 30.95%
$248.61 - $294.96 $9.7K - $11.5K
165 $46K
CTVA
Corteva, Inc.

Basic Materials
82
+ 35.5%
$55.52 - $74.53 $4.55K - $6.11K
313 $23K
NDSN
Nordson Corp

Industrials
36
+ 73.47%
$167.51 - $223.5 $6.03K - $8.05K
85 $18K
MPC
Marathon Petroleum Corp

Energy
35
+ 35.0%
$118.55 - $170.08 $4.15K - $5.95K
135 $22K
PKG
Packaging Corp Of America

Consumer Cyclical
45
+ 160.71%
$175.97 - $201.36 $7.92K - $9.06K
73 $13K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
100
+ 33.33%
$45.98 - $56.15 $4.6K - $5.62K
400 $22K
EQIX
Equinix Inc

Real Estate
16
+ 4.57%
$740.07 - $914.43 $11.8K - $14.6K
366 $291K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
40
+ 29.63%
$212.1 - $244.27 $8.48K - $9.77K
175 $38K
NUE
Nucor Corp

Basic Materials
43
+ 61.43%
$103.22 - $131.43 $4.44K - $5.65K
113 $14K
EOG
Eog Resources Inc

Energy
53
+ 31.18%
$104.61 - $129.97 $5.54K - $6.89K
223 $26K
JNJ
Johnson & Johnson

Healthcare
50
+ 27.17%
$146.36 - $159.82 $7.32K - $7.99K
234 $35K
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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