Stevens Capital Management LP New Holdings in Q4 2024

Stevens Capital Management LP

  • $250 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FDX
Fedex Corp

Industrials
12.9K
New
$260.5 - $305.15 $3.36M - $3.93M
12.9K $3.63M
NKE
Nike, Inc.

Consumer Cyclical
31.1K
New
$73.36 - $89.13 $2.28M - $2.77M
31.1K $2.35M
BKNG
Booking Holdings Inc.

Consumer Cyclical
450
New
$4100.99 - $5300.34 $1.85M - $2.39M
450 $2.24M
LMT
Lockheed Martin Corp

Industrials
4.05K
New
$479.66 - $614.62 $1.94M - $2.49M
4.05K $1.97M
KR
Kroger CO

Consumer Defensive
29.6K
New
$55.21 - $63.3 $1.63M - $1.87M
29.6K $1.81M
AMGN
Amgen Inc

Healthcare
6.85K
New
$258.78 - $328.31 $1.77M - $2.25M
6.85K $1.79M
TJX
Tjx Companies Inc

Consumer Cyclical
13.5K
New
$112.15 - $127.2 $1.51M - $1.72M
13.5K $1.63M
CVX
Chevron Corp

Energy
11.1K
New
$141.15 - $162.53 $1.56M - $1.8M
11.1K $1.6M
LYV
Live Nation Entertainment, Inc.

Communication Services
11.5K
New
$109.06 - $140.54 $1.26M - $1.62M
11.5K $1.5M
JNJ
Johnson & Johnson

Healthcare
9.91K
New
$143.34 - $165.86 $1.42M - $1.64M
9.91K $1.43M
Lineage Inc
23.1K
New
N/A
23.1K $1.35M
WDAY
Workday, Inc.

Technology
4.65K
New
$233.85 - $279.91 $1.09M - $1.3M
4.65K $1.2M
EXPD
Expeditors International Of Washington Inc

Industrials
10.6K
New
$110.5 - $128.26 $1.17M - $1.36M
10.6K $1.17M
DIS
Walt Disney CO

Communication Services
10.5K
New
$92.39 - $117.6 $969K - $1.23M
10.5K $1.17M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
10.3K
New
$101.82 - $114.06 $1.05M - $1.17M
10.3K $1.06M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
4.96K
New
$209.89 - $233.24 $1.04M - $1.16M
4.96K $1.05M
ROST
Ross Stores, Inc.

Consumer Cyclical
6.69K
New
$138.59 - $156.61 $928K - $1.05M
6.69K $1.01M
ABBV
Abb Vie Inc.

Healthcare
5.65K
New
$164.99 - $203.87 $933K - $1.15M
5.65K $1.01M
COP
Conocophillips

Energy
10K
New
$95.12 - $114.72 $955K - $1.15M
10K $995K
LDOS
Leidos Holdings, Inc.

Technology
6.88K
New
$143.17 - $201.39 $985K - $1.39M
6.88K $991K
MTB
M&T Bank Corp

Financial Services
5.24K
New
$172.48 - $221.95 $904K - $1.16M
5.24K $986K
CCI
Crown Castle International Corp

Real Estate
10.8K
New
$89.78 - $119.11 $973K - $1.29M
10.8K $984K
CMCSA
Comcast Corp

Communication Services
26K
New
$37.39 - $45.14 $970K - $1.17M
26K $974K
PSA
Public Storage

Real Estate
3.13K
New
$289.33 - $360.21 $906K - $1.13M
3.13K $938K
SYK
Stryker Corp

Healthcare
2.5K
New
$345.14 - $392.15 $864K - $982K
2.5K $901K
EOG
Eog Resources Inc

Energy
7.3K
New
$118.22 - $136.54 $863K - $996K
7.3K $895K
PSX
Phillips 66

Energy
7.77K
New
$110.35 - $138.93 $858K - $1.08M
7.77K $886K
OMC
Omnicom Group Inc.

Communication Services
10.3K
New
$85.82 - $105.47 $881K - $1.08M
10.3K $883K
SCHW
Schwab Charles Corp

Financial Services
11.8K
New
$63.31 - $82.85 $750K - $981K
11.8K $877K
CDW
Cdw Corp

Technology
5K
New
$171.49 - $225.64 $858K - $1.13M
5K $871K
NRG
Nrg Energy, Inc.

Utilities
9.61K
New
$85.3 - $101.61 $819K - $976K
9.61K $867K
FISV
Fiserv Inc

Technology
4.15K
New
N/A
4.15K $852K
BX
Blackstone Inc.

Financial Services
4.87K
New
$148.45 - $199.05 $723K - $970K
4.87K $840K
MSI
Motorola Solutions, Inc.

Technology
1.81K
New
$449.08 - $504.6 $811K - $911K
1.81K $835K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
2.06K
New
$396.64 - $516.74 $816K - $1.06M
2.06K $829K
CTSH
Cognizant Technology Solutions Corp

Technology
10.6K
New
$74.37 - $82.32 $789K - $874K
10.6K $816K
MSCI
Msci Inc.

Financial Services
1.32K
New
$569.09 - $635.99 $753K - $842K
1.32K $794K
TRV
Travelers Companies, Inc.

Financial Services
3.28K
New
$225.97 - $266.66 $740K - $873K
3.28K $789K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
665
New
$1146.59 - $1270.6 $762K - $845K
665 $789K
CSCO
Cisco Systems, Inc.

Technology
12.9K
New
$52.45 - $60.02 $677K - $774K
12.9K $764K
EAT
Brinker International, Inc

Consumer Cyclical
5.63K
New
$78.76 - $137.19 $444K - $773K
5.63K $745K
PNR
Pentair PLC

Industrials
7.36K
New
$95.0 - $109.21 $699K - $804K
7.36K $741K
APO
Apollo Global Management, Inc.

Financial Services
4.4K
New
$131.36 - $178.61 $578K - $786K
4.4K $726K
HPQ
Hp Inc

Technology
22.2K
New
$32.46 - $39.3 $722K - $874K
22.2K $726K
LII
Lennox International Inc

Industrials
1.19K
New
$589.36 - $678.43 $702K - $808K
1.19K $726K
STX
Seagate Technology Holdings PLC

Technology
8.17K
New
$86.31 - $112.64 $705K - $921K
8.17K $705K
OXY
Occidental Petroleum Corp

Energy
13.8K
New
$45.36 - $55.91 $627K - $773K
13.8K $683K
FICO
Fair Isaac Corp

Technology
343
New
$1911.01 - $2382.4 $655K - $817K
343 $683K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
6.08K
New
$87.56 - $119.8 $532K - $728K
6.08K $667K
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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