Steph & CO Incresed Positions in Q1 2025

Steph & CO

  • $241 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DOW
Dow Inc.

Basic Materials
7.25K
+ 5942.62%
$34.36 - $41.92 $249K - $304K
7.37K $257K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
2.22K
+ 304.38%
$92.51 - $102.81 $206K - $228K
2.95K $273K
JNJ
Johnson & Johnson

Healthcare
381
+ 6.82%
$142.06 - $167.7 $54.1K - $63.9K
5.96K $989K
SON
Sonoco Products CO

Consumer Cyclical
3.77K
+ 70.02%
$44.71 - $49.22 $169K - $186K
9.15K $432K
DG
Dollar General Corp

Consumer Defensive
1.28K
+ 30.67%
$68.44 - $87.93 $87.3K - $112K
5.43K $477K
MCHP
Microchip Technology Inc

Technology
2.82K
+ 2452.17%
$48.41 - $64.3 $137K - $181K
2.94K $142K
THC
Tenet Healthcare Corp

Healthcare
701
+ 153.06%
$119.51 - $144.98 $83.8K - $102K
1.16K $155K
CASY
Caseys General Stores Inc

Consumer Cyclical
150
+ 19.61%
$378.71 - $442.54 $56.8K - $66.4K
915 $397K
IP
International Paper CO

Consumer Cyclical
1.73K
+ 48.19%
$49.38 - $60.09 $85.3K - $104K
5.31K $283K
EOG
Eog Resources Inc

Energy
500
+ 12.58%
$120.54 - $138.05 $60.3K - $69K
4.47K $573K
MHK
Mohawk Industries Inc

Consumer Cyclical
741
+ 61.9%
$110.92 - $130.83 $82.2K - $96.9K
1.94K $221K
DTE
Dte Energy CO

Utilities
295
+ 19.37%
$117.6 - $138.27 $34.7K - $40.8K
1.82K $251K
INTC
Intel Corp

Technology
2.32K
+ 49.8%
$19.1 - $27.39 $44.2K - $63.4K
6.97K $158K
XOM
Exxon Mobil Corp

Energy
30
+ 0.57%
$105.44 - $118.93 $3.16K - $3.57K
5.31K $630K
RTX
Raytheon Technologies Corp

Industrials
121
+ 4.8%
$114.1 - $135.66 $13.8K - $16.4K
2.64K $350K
VO
Vanguard Mid Cap ETF

ETFs
731
+ 3.04%
$251.87 - $277.95 $184K - $203K
24.7K $6.4M
PPL
Ppl Corp

Utilities
534
+ 5.47%
$31.68 - $36.11 $16.9K - $19.3K
10.3K $371K
ABT
Abbott Laboratories

Healthcare
44
+ 2.54%
$111.1 - $140.22 $4.89K - $6.17K
1.77K $235K
COIN
Coinbase Global, Inc.

Technology
246
+ 69.89%
$172.23 - $301.3 $42.4K - $74.1K
598 $102K
MDLZ
Mondelez International, Inc.

Consumer Defensive
71
+ 6.28%
$56.12 - $68.15 $3.98K - $4.84K
1.2K $81K
CVS
Cvs Health Corp

Healthcare
171
+ 158.33%
$44.22 - $68.64 $7.56K - $11.7K
279 $18K
AMD
Advanced Micro Devices Inc

Technology
116
+ 158.9%
$96.63 - $129.55 $11.2K - $15K
189 $19K
MA
Mastercard Inc

Financial Services
18
+ 27.69%
$504.67 - $576.31 $9.08K - $10.4K
83 $45K
IDXX
Idexx Laboratories Inc

Healthcare
20
+ 5.8%
$406.29 - $469.04 $8.13K - $9.38K
365 $153K
DKNG
Draft Kings Inc.

Consumer Cyclical
838
+ 18.75%
$33.21 - $53.49 $27.8K - $44.8K
5.31K $176K
META
Meta Platforms, Inc.

Communication Services
18
+ 27.69%
$576.36 - $736.67 $10.4K - $13.3K
83 $47K
APG
A Pi Group Corp

Industrials
265
+ 2.89%
$35.67 - $40.88 $9.45K - $10.8K
9.44K $337K
AMZN
Amazon Com Inc

Consumer Cyclical
87
+ 29.9%
$190.26 - $242.06 $16.6K - $21.1K
378 $71K
BDX
Becton Dickinson & CO

Healthcare
30
+ 90.91%
$222.79 - $249.08 $6.68K - $7.47K
63 $14K
NSC
Norfolk Southern Corp

Industrials
23
+ 2.71%
$227.69 - $259.76 $5.24K - $5.97K
871 $206K
BX
Blackstone Inc.

Financial Services
70
+ 69.31%
$136.53 - $186.74 $9.56K - $13.1K
171 $23K
AMT
American Tower Corp

Real Estate
18
+ 26.09%
$173.46 - $217.6 $3.12K - $3.92K
87 $18K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
236
+ 10.6%
$57.21 - $65.8 $13.5K - $15.5K
2.46K $143K
BIIB
Biogen Inc.

Healthcare
39
+ 108.33%
$133.43 - $153.27 $5.2K - $5.98K
75 $10K
KO
Coca Cola CO

Consumer Defensive
52
+ 28.73%
$60.81 - $72.32 $3.16K - $3.76K
233 $16K
GD
General Dynamics Corp

Industrials
14
+ 26.42%
$241.94 - $272.58 $3.39K - $3.82K
67 $18K
TJX
Tjx Companies Inc

Consumer Cyclical
35
+ 27.78%
$112.81 - $126.16 $3.95K - $4.42K
161 $19K
PYPL
Pay Pal Holdings, Inc.

Financial Services
114
+ 88.37%
$65.15 - $91.81 $7.43K - $10.5K
243 $15K
SLB
Schlumberger Limited

Energy
86
+ 29.55%
$38.4 - $43.74 $3.3K - $3.76K
377 $15K
SCHW
Schwab Charles Corp

Financial Services
48
+ 26.82%
$71.24 - $83.64 $3.42K - $4.01K
227 $17K
COST
Costco Wholesale Corp

Consumer Defensive
3
+ 7.5%
$890.62 - $1076.86 $2.67K - $3.23K
43 $40K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
28
+ 28.28%
$98.98 - $113.18 $2.77K - $3.17K
127 $14K
PFE
Pfizer Inc

Healthcare
225
+ 11.23%
$25.01 - $27.13 $5.63K - $6.1K
2.23K $56K
ABC
Amerisourcebergen Corp

Healthcare
17
+ 29.31%
N/A
75 $13K
TFC
Truist Financial Corp

Financial Services
94
+ 33.57%
$39.48 - $48.15 $3.71K - $4.53K
374 $15K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
4
+ 5.97%
$208.48 - $244.03 $834 - $976
71 $17K
CMCSA
Comcast Corp

Communication Services
83
+ 15.93%
$33.19 - $38.23 $2.75K - $3.17K
604 $22K
HON
Honeywell International Inc

Industrials
19
+ 27.94%
$202.75 - $226.52 $3.85K - $4.3K
87 $18K
HD
Home Depot, Inc.

Consumer Cyclical
10
+ 25.64%
$347.25 - $424.87 $3.47K - $4.25K
49 $17K
Activity Summary
Buys All Purchases 96 New Holdings 10 Increased Positions 86 Sells All Sells 99 Reductions 99 Sold out 0 Options Calls 0 Puts 0
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