Stevens Capital Management LP Incresed Positions in Q4 2024

Stevens Capital Management LP

  • $250 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PEP
Pepsico Inc

Consumer Defensive
21.6K
+ 791.9%
$151.29 - $176.1 $3.27M - $3.8M
24.3K $3.7M
COST
Costco Wholesale Corp

Consumer Defensive
2.27K
+ 120.38%
$873.59 - $994.69 $1.99M - $2.26M
4.16K $3.81M
DRI
Darden Restaurants Inc

Consumer Cyclical
8.74K
+ 408.03%
$155.96 - $188.66 $1.36M - $1.65M
10.9K $2.03M
SBAC
Sba Communications Corp

Real Estate
7.91K
+ 516.51%
$198.24 - $249.31 $1.57M - $1.97M
9.45K $1.93M
PGR
Progressive Corp

Financial Services
6.49K
+ 218.52%
$239.6 - $268.88 $1.56M - $1.75M
9.46K $2.27M
Veralto Corp
14.3K
+ 213.43%
N/A
21K $2.14M
BBY
Best Buy CO Inc

Consumer Cyclical
15.7K
+ 228.66%
$85.2 - $101.35 $1.34M - $1.6M
22.6K $1.94M
TGT
Target Corp

Consumer Defensive
9.5K
+ 185.37%
$121.59 - $160.69 $1.16M - $1.53M
14.6K $1.98M
ED
Consolidated Edison Inc

Utilities
10.8K
+ 482.41%
$88.87 - $107.38 $956K - $1.15M
13K $1.16M
GWW
W.W. Grainger, Inc.

Industrials
861
+ 375.98%
$1023.06 - $1220.93 $881K - $1.05M
1.09K $1.15M
ADBE
Adobe Inc.

Technology
2.15K
+ 78.0%
$437.39 - $552.96 $940K - $1.19M
4.9K $2.18M
NTAP
Net App, Inc.

Technology
6.51K
+ 277.02%
$115.31 - $131.11 $751K - $854K
8.86K $1.03M
FCX
Freeport Mcmoran Inc

Basic Materials
20.2K
+ 421.81%
$38.08 - $50.82 $770K - $1.03M
25K $952K
OZK
Bank Ozk

Financial Services
15.5K
+ 142.94%
$41.39 - $50.55 $643K - $785K
26.4K $1.18M
VZ
Verizon Communications Inc

Communication Services
18.5K
+ 179.31%
$39.6 - $45.21 $734K - $838K
28.9K $1.16M
Bunge Global Sa
9.07K
+ 411.62%
N/A
11.3K $876K
GD
General Dynamics Corp

Industrials
1.93K
+ 191.67%
$260.28 - $314.03 $503K - $607K
2.94K $775K
AMAT
Applied Materials Inc

Technology
2.97K
+ 225.51%
$161.44 - $213.89 $479K - $635K
4.29K $697K
Ishares Ethereum Tr
13K
+ 108.33%
N/A
25K $632K
MET
Metlife Inc

Financial Services
4.23K
+ 156.12%
$78.15 - $88.25 $331K - $374K
6.95K $569K
JBL
Jabil Inc

Technology
1.71K
+ 43.08%
$118.97 - $147.77 $203K - $252K
5.67K $816K
MAS
Masco Corp

Industrials
5.49K
+ 107.92%
$72.52 - $85.73 $398K - $471K
10.6K $768K
CMI
Cummins Inc

Industrials
804
+ 57.68%
$324.93 - $383.42 $261K - $308K
2.2K $766K
WMT
Walmart Inc.

Consumer Defensive
1.75K
+ 10.81%
$79.1 - $95.7 $138K - $167K
17.9K $1.62M
CBRE
Cbre Group, Inc.

Real Estate
2.1K
+ 41.45%
$119.22 - $140.71 $251K - $296K
7.18K $942K
BDX
Becton Dickinson & CO

Healthcare
1.43K
+ 138.99%
$220.02 - $243.75 $314K - $348K
2.45K $556K
CTAS
Cintas Corp

Industrials
2.21K
+ 44.37%
$182.7 - $226.47 $404K - $501K
7.2K $1.32M
HIG
Hartford Financial Services Group, Inc.

Financial Services
2.75K
+ 147.11%
$107.06 - $123.74 $295K - $340K
4.62K $506K
TT
Trane Technologies PLC

Industrials
745
+ 133.99%
$369.35 - $419.14 $275K - $312K
1.3K $481K
CLX
Clorox CO

Consumer Defensive
1.6K
+ 32.08%
$156.51 - $169.74 $251K - $272K
6.6K $1.07M
GRMN
Garmin LTD

Technology
968
+ 55.63%
$161.91 - $220.77 $157K - $214K
2.71K $559K
PANW
Palo Alto Networks Inc

Technology
4.43K
+ 124.94%
$181.96 - $405.9 $806K - $1.8M
7.97K $1.45M
SO
Southern CO

Utilities
3.09K
+ 124.86%
$81.5 - $94.15 $252K - $291K
5.57K $459K
WRB
Berkley W R Corp

Financial Services
3.62K
+ 100.22%
$56.48 - $64.94 $204K - $235K
7.23K $423K
ABC
Amerisourcebergen Corp

Healthcare
968
+ 30.08%
N/A
4.19K $941K
AES
Aes Corp

Utilities
25.3K
+ 154.69%
$12.44 - $20.24 $315K - $513K
41.7K $537K
MPWR
Monolithic Power Systems Inc

Technology
528
+ 147.08%
$560.06 - $942.58 $296K - $498K
887 $525K
GE
General Electric CO

Industrials
1.45K
+ 53.24%
$159.95 - $194.23 $231K - $281K
4.16K $694K
TROW
Price T Rowe Group Inc

Financial Services
1.46K
+ 60.08%
$106.48 - $124.69 $155K - $182K
3.89K $440K
IRM
Iron Mountain Inc

Real Estate
1.81K
+ 102.73%
$101.62 - $128.14 $184K - $231K
3.56K $375K
NDAQ
Nasdaq, Inc.

Financial Services
1.8K
+ 33.21%
$70.87 - $83.05 $127K - $149K
7.21K $557K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
228
+ 20.47%
$338.38 - $446.21 $77.2K - $102K
1.34K $584K
CNC
Centene Corp

Healthcare
3.78K
+ 66.28%
$56.71 - $73.94 $214K - $279K
9.47K $574K
ETSY
Etsy Inc

Consumer Cyclical
2.96K
+ 60.77%
$47.48 - $61.61 $141K - $182K
7.84K $414K
NVR
Nvr Inc

Consumer Cyclical
22
+ 81.48%
$8101.21 - $9940.51 $178K - $219K
49 $401K
RF
Regions Financial Corp

Financial Services
5.15K
+ 49.59%
$22.45 - $27.47 $116K - $142K
15.5K $366K
CEG
Constellation Energy Corp

Utilities
678
+ 76.27%
$224.28 - $285.52 $152K - $194K
1.57K $351K
FOXA
Fox Corp

Communication Services
1.23K
+ 16.29%
$41.35 - $49.99 $51K - $61.7K
8.81K $428K
ODFL
Old Dominion Freight Line, Inc.

Industrials
724
+ 58.86%
$176.4 - $231.84 $128K - $168K
1.95K $345K
Activity Summary
Buys All Purchases 252 New Holdings 193 Increased Positions 59 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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