Stance Capital LLC Purchases in Q1 2025

Stance Capital LLC

  • $135 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CAH
Cardinal Health Inc

Healthcare
35.2K
+ 880500.0%
$118.02 - $137.77 $4.16M - $4.85M
35.2K $4.85B
HCA
Hca Healthcare, Inc.

Healthcare
13.8K
+ 2419.12%
$296.7 - $345.55 $4.09M - $4.76M
14.4K $4.96B
MCK
Mckesson Corp

Healthcare
6.99K
+ 2164.09%
$566.21 - $672.99 $3.96M - $4.7M
7.31K $4.92B
IBM
International Business Machines Corp

Technology
16.8K
+ 2010.99%
$217.4 - $264.74 $3.66M - $4.46M
17.7K $4.39B
HSY
Hershey CO

Consumer Defensive
23.9K
+ 341957.12%
$144.74 - $186.36 $3.46M - $4.46M
23.9K $4.1B
IP
International Paper CO

Consumer Cyclical
76.3K
New
$49.38 - $60.09 $3.77M - $4.59M
76.3K $4.07B
SBUX
Starbucks Corp

Consumer Cyclical
41.4K
+ 147921.44%
$91.75 - $115.81 $3.8M - $4.8M
41.4K $4.07B
GS
Goldman Sachs Group Inc

Financial Services
7K
+ 700400.0%
$524.81 - $672.19 $3.68M - $4.71M
7.01K $3.83B
LOW
Lowes Companies Inc

Consumer Cyclical
16.3K
+ 816000.0%
$222.66 - $268.42 $3.63M - $4.38M
16.3K $3.81B
PPG
Ppg Industries Inc

Basic Materials
34K
+ 2375.26%
$107.44 - $124.29 $3.65M - $4.22M
35.4K $3.87B
AMAT
Applied Materials Inc

Technology
24.3K
+ 2373.85%
$145.06 - $195.51 $3.53M - $4.76M
25.4K $3.68B
V
Visa Inc.

Financial Services
9.75K
+ 1332.24%
$306.92 - $362.71 $2.99M - $3.54M
10.5K $3.67B
EXPE
Expedia Group, Inc.

Consumer Cyclical
20.5K
New
$157.11 - $206.52 $3.22M - $4.23M
20.5K $3.44B
TGT
Target Corp

Consumer Defensive
29.3K
+ 325577.78%
$103.65 - $142.5 $3.04M - $4.18M
29.3K $3.06B
NVDA
Nvidia Corp

Technology
28.1K
+ 1388.69%
$106.98 - $149.43 $3.01M - $4.2M
30.1K $3.27B
MS
Morgan Stanley

Financial Services
22.8K
+ 379933.34%
$111.68 - $141.08 $2.55M - $3.22M
22.8K $2.66B
IR
Ingersoll Rand Inc.

Industrials
33.1K
New
$79.44 - $94.23 $2.63M - $3.12M
33.1K $2.65B
RF
Regions Financial Corp

Financial Services
121K
+ 34567.14%
$20.84 - $24.77 $2.52M - $3M
121K $2.64B
BMY
Bristol Myers Squibb CO

Healthcare
39.2K
+ 1223.91%
$53.9 - $63.11 $2.11M - $2.47M
42.4K $2.58B
ORCL
Oracle Corp

Technology
17.2K
+ 1650.24%
$139.81 - $186.47 $2.41M - $3.21M
18.3K $2.55B
LVS
Las Vegas Sands Corp

Consumer Cyclical
57.1K
New
$38.18 - $50.93 $2.18M - $2.91M
57.1K $2.21B
WELL
Welltower Inc.

Real Estate
11.7K
New
$124.05 - $156.86 $1.45M - $1.84M
11.7K $1.8B
C
Citigroup Inc

Financial Services
22.7K
New
$67.23 - $84.63 $1.53M - $1.92M
22.7K $1.61B
MAA
Mid America Apartment Communities Inc.

Real Estate
7.92K
New
$146.9 - $170.92 $1.16M - $1.35M
7.92K $1.33B
XEL
Xcel Energy Inc

Utilities
18.7K
New
$63.37 - $72.1 $1.19M - $1.35M
18.7K $1.32B
VTRS
Viatris Inc

Healthcare
191K
+ 164.0%
$8.68 - $12.42 $1.65M - $2.37M
307K $2.67B
Smurfit Westrock PLC
23.3K
New
N/A
23.3K $1.05B
LLY
Eli Lilly & CO

Healthcare
1.19K
+ 367.28%
$725.72 - $929.72 $864K - $1.11M
1.51K $1.25B
ED
Consolidated Edison Inc

Utilities
372
+ 0.95%
$88.0 - $110.59 $32.7K - $41.1K
39.6K $4.38B
JCI
Johnson Controls International PLC

Industrials
10.4K
+ 80230.77%
$76.12 - $90.6 $794K - $945K
10.4K $837M
KIM
Kimco Realty Corp

Real Estate
36.1K
New
$20.15 - $23.42 $727K - $845K
36.1K $766M
PHM
Pultegroup Inc

Consumer Cyclical
5.92K
+ 423.32%
$101.09 - $118.51 $598K - $701K
7.32K $752M
CTSH
Cognizant Technology Solutions Corp

Technology
5.15K
+ 10.25%
$75.32 - $90.7 $388K - $467K
55.4K $4.24B
Ge Vernova Inc
1.2K
+ 1139.05%
N/A
1.3K $397M
STT
State Street Corp

Financial Services
3.65K
+ 185.98%
$84.47 - $102.23 $308K - $373K
5.61K $502M
DELL
Dell Technologies Inc.

Technology
3.25K
+ 40650.0%
$90.34 - $124.66 $294K - $405K
3.26K $297M
Hennessy Fds Tr
1.32K
+ 0.27%
N/A
481K $14.3B
Activity Summary
Buys All Purchases 38 New Holdings 11 Increased Positions 27 Sells All Sells 5 Reductions 5 Sold out 0 Options Calls 0 Puts 0
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