Steph & CO Incresed Positions in Q1 2025

Steph & CO

  • $241 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NEE
Nextera Energy Inc

Utilities
41
+ 3.46%
$66.96 - $76.16 $2.75K - $3.12K
1.23K $86K
FCX
Freeport Mcmoran Inc

Basic Materials
44
+ 31.21%
$34.5 - $43.01 $1.52K - $1.89K
185 $7K
ADBE
Adobe Inc.

Technology
10
+ 31.25%
$377.84 - $464.11 $3.78K - $4.64K
42 $16K
BA
Boeing CO

Industrials
15
+ 32.61%
$148.15 - $186.25 $2.22K - $2.79K
61 $10K
ACN
Accenture PLC

Technology
10
+ 26.32%
$300.91 - $398.25 $3.01K - $3.98K
48 $14K
CRM
Salesforce, Inc.

Technology
21
+ 33.33%
$268.36 - $359.95 $5.64K - $7.56K
84 $22K
FDX
Fedex Corp

Industrials
10
+ 26.32%
$230.33 - $281.53 $2.3K - $2.82K
48 $11K
DD
Du Pont De Nemours, Inc.

Basic Materials
28
+ 13.21%
$72.7 - $84.32 $2.04K - $2.36K
240 $17K
HAL
Halliburton CO

Energy
58
+ 28.43%
$24.15 - $29.9 $1.4K - $1.73K
262 $6K
CARR
Carrier Global Corp

Industrials
216
+ 8.56%
$62.07 - $70.55 $13.4K - $15.2K
2.74K $173K
DIS
Walt Disney CO

Communication Services
26
+ 27.37%
$96.87 - $114.0 $2.52K - $2.96K
121 $11K
Ats Corporation
3.67K
+ 223.62%
N/A
5.32K $0
NKE
Nike, Inc.

Consumer Cyclical
28
+ 26.42%
$63.29 - $81.72 $1.77K - $2.29K
134 $8K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
92
+ 31.51%
$28.45 - $41.08 $2.62K - $3.78K
384 $11K
Corpay Inc
64
+ 8.29%
N/A
836 $0
Gsk PLC
90
+ 27.52%
N/A
417 $0
APP
App Lovin Corp

Technology
229
+ 22.45%
$238.08 - $510.13 $54.5K - $117K
1.25K $330K
NOW
Service Now, Inc.

Technology
4
+ 25.0%
$783.83 - $1170.39 $3.14K - $4.68K
20 $15K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
34
+ 7.82%
$47.79 - $59.89 $1.62K - $2.04K
469 $23K
PFGC
Performance Food Group CO

Consumer Defensive
280
+ 6.71%
$74.86 - $90.93 $21K - $25.5K
4.45K $349K
ORCL
Oracle Corp

Technology
26
+ 6.97%
$139.81 - $186.47 $3.64K - $4.85K
399 $55K
GOOGL
Alphabet Inc.

Communication Services
55
+ 11.63%
$154.33 - $206.19 $8.49K - $11.3K
528 $81K
IWN
Ishares Russell2000 Val ETF

ETFs
89
+ 4.63%
$149.27 - $169.4 $13.3K - $15.1K
2.01K $303K
USB
Us Bancorp \De\

Financial Services
1.81K
+ 11.24%
$40.92 - $50.9 $74.2K - $92.3K
17.9K $757K
GOOG
Alphabet Inc.

Communication Services
42
+ 5.59%
$156.06 - $207.71 $6.55K - $8.72K
793 $123K
RRX
Regal Rexnord Corp

Industrials
1.17K
+ 31.21%
$113.85 - $167.1 $133K - $196K
4.92K $560K
MSFT
Microsoft Corp

Technology
63
+ 6.2%
$375.39 - $447.2 $23.6K - $28.2K
1.08K $405K
PTC
Ptc Inc.

Technology
84
+ 6.65%
$153.3 - $193.48 $12.9K - $16.3K
1.35K $208K
NVDA
Nvidia Corp

Technology
217
+ 11.67%
$106.98 - $149.43 $23.2K - $32.4K
2.08K $224K
REZI
Resideo Technologies, Inc.

Industrials
787
+ 6.89%
$16.92 - $23.77 $13.3K - $18.7K
12.2K $216K
VBK
Vanguard Small Cap Growth ETF

ETFs
22
+ 0.87%
$247.97 - $296.33 $5.46K - $6.52K
2.56K $645K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
206
+ 1.22%
$102.49 - $119.96 $21.1K - $24.7K
17.1K $1.79M
VONG
Vanguard Russell 1000 Growth E

ETFs
86
+ 0.39%
$92.71 - $107.38 $7.97K - $9.23K
22.1K $2.05M
MGC
Vanguard Mega Cap ETF

ETFs
440
+ 1.5%
$199.2 - $222.69 $87.6K - $98K
29.7K $5.99M
IWM
Ishares Russell 2000 ETF

ETFs
130
+ 0.72%
$198.1 - $229.79 $25.8K - $29.9K
18.3K $3.64M
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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