Sovereign'S Capital Management, LLC New Holdings in Q4 2024

Sovereign'S Capital Management, LLC

  • $157 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Super Micro Computer Inc
178K
New
N/A
178K $5.42B
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
31.8K
New
$131.85 - $172.52 $4.19M - $5.48M
31.8K $5.21B
EEFT
Euronet Worldwide, Inc.

Technology
43.5K
New
$96.0 - $106.61 $4.18M - $4.64M
43.5K $4.47B
RPAY
Repay Holdings Corp

Technology
578K
New
$7.58 - $9.0 $4.38M - $5.2M
578K $4.41B
DAVA
Endava PLC

Technology
142K
New
$23.6 - $31.03 $3.36M - $4.42M
142K $4.4B
AFG
American Financial Group Inc

Financial Services
31.5K
New
$126.81 - $149.08 $3.99M - $4.69M
31.5K $4.31B
ALKT
Alkami Technology, Inc.

Technology
116K
New
$31.06 - $42.22 $3.6M - $4.89M
116K $4.25B
PRI
Primerica, Inc.

Financial Services
15.7K
New
$265.71 - $304.93 $4.16M - $4.77M
15.7K $4.25B
PCTY
Paylocity Holding Corp

Technology
21.3K
New
$162.14 - $213.79 $3.45M - $4.55M
21.3K $4.24B
PAYC
Paycom Software, Inc.

Technology
20.3K
New
$159.94 - $240.25 $3.24M - $4.87M
20.3K $4.15B
NSP
Insperity, Inc.

Industrials
51.1K
New
$72.51 - $88.91 $3.7M - $4.54M
51.1K $3.96B
PGR
Progressive Corp

Financial Services
15.9K
New
$239.6 - $268.88 $3.81M - $4.27M
15.9K $3.81B
MOH
Molina Healthcare, Inc.

Healthcare
13K
New
$274.73 - $341.91 $3.58M - $4.46M
13K $3.8B
FISV
Fiserv Inc

Technology
17K
New
N/A
17K $3.48B
BDX
Becton Dickinson & CO

Healthcare
15.3K
New
$220.02 - $243.75 $3.37M - $3.74M
15.3K $3.48B
CBRE
Cbre Group, Inc.

Real Estate
26.4K
New
$119.22 - $140.71 $3.15M - $3.72M
26.4K $3.47B
RJF
Raymond James Financial Inc

Financial Services
21.4K
New
$123.0 - $170.1 $2.64M - $3.64M
21.4K $3.33B
LCII
Lci Industries

Consumer Cyclical
30.5K
New
$101.78 - $126.7 $3.1M - $3.86M
30.5K $3.15B
AJG
Arthur J. Gallagher & Co.

Financial Services
10.9K
New
$278.49 - $315.16 $3.05M - $3.45M
10.9K $3.1B
QCOM
Qualcomm Inc

Technology
20.1K
New
$150.4 - $178.04 $3.02M - $3.58M
20.1K $3.09B
GSHD
Goosehead Insurance, Inc.

Financial Services
28.2K
New
$87.63 - $129.69 $2.47M - $3.66M
28.2K $3.03B
FOLD
Amicus Therapeutics, Inc.

Healthcare
298K
New
$9.36 - $12.01 $2.79M - $3.58M
298K $2.81B
NHC
National Healthcare Corp

Healthcare
24.5K
New
$107.42 - $135.75 $2.63M - $3.32M
24.5K $2.63B
PX
P10, Inc.

Financial Services
209K
New
$10.75 - $14.17 $2.24M - $2.96M
209K $2.63B
ADV
Advantage Solutions Inc.

Communication Services
890K
New
$2.91 - $3.73 $2.59M - $3.32M
890K $2.6B
BIGC
Big Commerce Holdings, Inc.

Technology
423K
New
$5.14 - $7.75 $2.17M - $3.27M
423K $2.59B
Arista Networks Inc
22.3K
New
N/A
22.3K $2.46B
DIOD
Diodes Inc

Technology
39.9K
New
$53.01 - $66.3 $2.11M - $2.65M
39.9K $2.46B
TSN
Tyson Foods, Inc.

Consumer Defensive
38.3K
New
$57.14 - $64.54 $2.19M - $2.47M
38.3K $2.2B
COLM
Columbia Sportswear CO

Consumer Cyclical
26.1K
New
$75.7 - $90.71 $1.97M - $2.37M
26.1K $2.19B
TRIN
Trinity Capital Inc.

Financial Services
149K
New
$13.11 - $14.87 $1.95M - $2.22M
149K $2.16B
CSCO
Cisco Systems, Inc.

Technology
35.8K
New
$52.45 - $60.02 $1.88M - $2.15M
35.8K $2.12B
UPS
United Parcel Service Inc

Industrials
15.8K
New
$122.65 - $138.35 $1.94M - $2.19M
15.8K $1.99B
LECO
Lincoln Electric Holdings Inc

Industrials
9.45K
New
$187.47 - $219.94 $1.77M - $2.08M
9.45K $1.77B
OPCH
Option Care Health, Inc.

Healthcare
73.5K
New
$21.74 - $31.64 $1.6M - $2.33M
73.5K $1.71B
SITE
Site One Landscape Supply, Inc.

Industrials
12.8K
New
$131.3 - $156.31 $1.68M - $2M
12.8K $1.68B
CSWC
Capital Southwest Corp

Financial Services
67.6K
New
$20.85 - $25.85 $1.41M - $1.75M
67.6K $1.47B
QRVO
Qorvo, Inc.

Technology
20.7K
New
$65.6 - $104.58 $1.36M - $2.16M
20.7K $1.44B
APG
A Pi Group Corp

Industrials
38.6K
New
$31.48 - $39.26 $1.22M - $1.52M
38.6K $1.39B
ARMK
Aramark

Industrials
36.3K
New
$37.25 - $42.22 $1.35M - $1.53M
36.3K $1.35B
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
54.6K
New
$22.65 - $27.63 $1.24M - $1.51M
54.6K $1.29B
HUBS
Hubspot Inc

Technology
1.76K
New
$514.07 - $757.4 $903K - $1.33M
1.76K $1.22B
KFY
Korn Ferry

Industrials
18.1K
New
$66.56 - $79.4 $1.2M - $1.44M
18.1K $1.22B
RMD
Resmed Inc

Healthcare
5.3K
New
$228.69 - $256.07 $1.21M - $1.36M
5.3K $1.21B
VRRM
Verra Mobility Corp

Industrials
49.1K
New
$22.68 - $27.76 $1.11M - $1.36M
49.1K $1.19B
APA
Apa Corp

Energy
49K
New
$20.47 - $27.07 $1M - $1.33M
49K $1.13B
MLR
Miller Industries Inc

Consumer Cyclical
17.3K
New
$59.86 - $76.87 $1.04M - $1.33M
17.3K $1.13B
FANG
Diamondback Energy, Inc.

Energy
6.17K
New
$153.06 - $199.5 $944K - $1.23M
6.17K $1.01B
DVN
Devon Energy Corp

Energy
30.2K
New
$30.52 - $42.96 $920K - $1.3M
30.2K $987M
Activity Summary
Buys All Purchases 83 New Holdings 83 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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