Sovereign'S Capital Management, LLC Incresed Positions in Q2 2025

Sovereign'S Capital Management, LLC

  • $187 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CPRT
Copart Inc

Consumer Cyclical
1.79K
+ 19.44%
$47.72 - $63.84 $85.5K - $114K
11K $540M
AJG
Arthur J. Gallagher & Co.

Financial Services
896
+ 8.35%
$310.86 - $348.77 $279K - $312K
11.6K $3.72B
JJSF
J&J Snack Foods Corp

Consumer Defensive
640
+ 19.63%
$111.46 - $136.93 $71.3K - $87.6K
3.9K $442M
DVN
Devon Energy Corp

Energy
6.27K
+ 18.26%
$26.8 - $37.92 $168K - $238K
40.6K $1.29B
ERIE
Erie Indemnity CO

Financial Services
384
+ 19.39%
$340.45 - $423.93 $131K - $163K
2.36K $820M
NEO
Neogenomics Inc

Healthcare
6.59K
+ 19.33%
$6.4 - $10.27 $42.2K - $67.7K
40.7K $297M
UPS
United Parcel Service Inc

Industrials
1.15K
+ 6.74%
$91.92 - $110.2 $106K - $127K
18.2K $1.84B
KFRC
Kforce Inc

Industrials
2.56K
+ 13.82%
$36.59 - $49.86 $93.7K - $128K
21.1K $867M
GSHD
Goosehead Insurance, Inc.

Financial Services
2.82K
+ 10.25%
$93.19 - $121.83 $262K - $343K
30.3K $3.19B
MOH
Molina Healthcare, Inc.

Healthcare
1.22K
+ 9.14%
$290.25 - $353.24 $353K - $430K
14.5K $4.33B
PX
P10, Inc.

Financial Services
25.3K
+ 11.24%
$8.91 - $12.2 $226K - $309K
251K $2.56B
TSN
Tyson Foods, Inc.

Consumer Defensive
4.22K
+ 10.12%
$54.33 - $63.56 $229K - $268K
46K $2.57B
WEST
Westrock Coffee Holdings, LLC
15.2K
+ 9.63%
$5.51 - $7.84 $83.6K - $119K
173K $990M
NSP
Insperity, Inc.

Industrials
19.1K
+ 41.93%
$58.55 - $89.92 $1.12M - $1.72M
64.7K $3.89B
COLM
Columbia Sportswear CO

Consumer Cyclical
2.56K
+ 11.16%
$59.62 - $77.36 $153K - $198K
25.5K $1.56B
RPAY
Repay Holdings Corp

Technology
83.3K
+ 10.47%
$3.71 - $5.77 $309K - $480K
879K $4.24B
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
33.1K
+ 1018.01%
$105.72 - $1416.0 $3.5M - $46.9M
36.4K $4.06B
FOLD
Amicus Therapeutics, Inc.

Healthcare
45.2K
+ 14.58%
$5.64 - $8.0 $255K - $362K
356K $2.04B
FISV
Fiserv Inc

Technology
1.34K
+ 8.16%
N/A
17.8K $3.07B
BDX
Becton Dickinson & CO

Healthcare
1.34K
+ 8.28%
$165.15 - $226.42 $222K - $304K
17.6K $3.03B
Activity Summary
Buys All Purchases 73 New Holdings 2 Increased Positions 71 Sells All Sells 3 Reductions 3 Sold out 0 Options Calls 0 Puts 0
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