Teza Capital Management LLC Purchases in Q1 2025

Teza Capital Management LLC

  • $213 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JPM
Jpmorgan Chase & CO

Financial Services
18.5K
New
$225.19 - $279.95 $4.16M - $5.17M
18.5K $4.53M
META
Meta Platforms, Inc.

Communication Services
4.7K
New
$576.36 - $736.67 $2.71M - $3.46M
4.7K $2.71M
NEE
Nextera Energy Inc

Utilities
23.4K
New
$66.96 - $76.16 $1.57M - $1.78M
23.4K $1.66M
BSX
Boston Scientific Corp

Healthcare
14.4K
New
$89.38 - $106.18 $1.29M - $1.53M
14.4K $1.46M
MRK
Merck & Co., Inc.

Healthcare
16K
New
$83.01 - $101.02 $1.33M - $1.62M
16K $1.44M
NDAQ
Nasdaq, Inc.

Financial Services
18.8K
+ 712.49%
$72.17 - $83.76 $1.36M - $1.58M
21.5K $1.63M
AMD
Advanced Micro Devices Inc

Technology
12.8K
New
$96.63 - $129.55 $1.23M - $1.65M
12.8K $1.31M
EIX
Edison International

Utilities
22K
New
$50.06 - $80.01 $1.1M - $1.76M
22K $1.3M
CADE
Cadence Bank

Financial Services
41.9K
New
$29.1 - $35.93 $1.22M - $1.51M
41.9K $1.27M
AME
Ametek Inc

Industrials
7.13K
New
$170.39 - $190.43 $1.21M - $1.36M
7.13K $1.23M
PFG
Principal Financial Group Inc

Financial Services
12.9K
+ 268.21%
$76.34 - $89.04 $983K - $1.15M
17.7K $1.49M
HD
Home Depot, Inc.

Consumer Cyclical
3.07K
+ 140.06%
$347.25 - $424.87 $1.06M - $1.3M
5.26K $1.93M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
21.4K
New
$47.79 - $59.89 $1.02M - $1.28M
21.4K $1.07M
GILD
Gilead Sciences, Inc.

Healthcare
9.35K
New
$89.14 - $117.41 $834K - $1.1M
9.35K $1.05M
TTD
Trade Desk, Inc.

Technology
19K
New
$53.59 - $126.58 $1.02M - $2.4M
19K $1.04M
CHD
Church & Dwight CO Inc

Consumer Defensive
9.13K
New
$101.42 - $113.2 $926K - $1.03M
9.13K $1.01M
EBAY
Ebay Inc

Consumer Cyclical
14.8K
New
$61.61 - $70.93 $911K - $1.05M
14.8K $1M
DD
Du Pont De Nemours, Inc.

Basic Materials
13.2K
New
$72.7 - $84.32 $961K - $1.11M
13.2K $987K
CTVA
Corteva, Inc.

Basic Materials
15.1K
New
$55.94 - $66.15 $842K - $996K
15.1K $947K
DOV
Dover Corp

Industrials
5.38K
New
$174.65 - $206.43 $939K - $1.11M
5.38K $944K
PCG
Pg&E Corp

Utilities
54.2K
New
$15.16 - $20.4 $821K - $1.11M
54.2K $930K
AEP
American Electric Power CO Inc

Utilities
8.49K
New
$90.32 - $109.27 $766K - $927K
8.49K $927K
C
Citigroup Inc

Financial Services
11.9K
New
$67.23 - $84.63 $801K - $1.01M
11.9K $845K
PAYX
Paychex Inc

Industrials
5.18K
New
$136.06 - $154.52 $705K - $800K
5.18K $799K
GLW
Corning Inc

Technology
16.9K
New
$44.91 - $54.25 $759K - $917K
16.9K $773K
APA
Apa Corp

Energy
36.4K
New
$18.54 - $25.45 $675K - $926K
36.4K $765K
ALB
Albemarle Corp

Basic Materials
10.6K
New
$69.95 - $97.49 $742K - $1.03M
10.6K $764K
TAP
Molson Coors Beverage CO

Consumer Defensive
12.2K
New
$52.44 - $62.91 $640K - $768K
12.2K $743K
LYV
Live Nation Entertainment, Inc.

Communication Services
5.61K
New
$115.79 - $154.66 $649K - $867K
5.61K $732K
ATO
Atmos Energy Corp

Utilities
4.74K
New
$136.51 - $154.58 $647K - $733K
4.74K $732K
DAL
Delta Air Lines, Inc.

Industrials
18.2K
+ 461.67%
$43.6 - $69.06 $794K - $1.26M
22.2K $966K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
10.2K
New
$61.25 - $72.83 $626K - $745K
10.2K $722K
MDT
Medtronic PLC

Healthcare
8.04K
New
$79.84 - $94.5 $642K - $760K
8.04K $722K
BAC
Bank Of America Corp

Financial Services
18.9K
+ 60.15%
$39.61 - $47.74 $749K - $903K
50.4K $2.1M
EQT
Eqt Corp

Energy
13.4K
New
$46.16 - $54.25 $621K - $729K
13.4K $718K
AAL
American Airlines Group Inc.

Industrials
64.7K
+ 602.62%
N/A
75.5K $833K
TXT
Textron Inc

Industrials
9.89K
New
$70.19 - $81.2 $694K - $803K
9.89K $714K
FNF
Fidelity National Financial, Inc.

Financial Services
10.7K
New
$54.25 - $65.27 $580K - $698K
10.7K $695K
AVGO
Broadcom Inc.

Technology
4.09K
New
$167.43 - $244.7 $685K - $1M
4.09K $684K
CME
Cme Group Inc.

Financial Services
2.43K
+ 233.56%
$225.82 - $266.54 $549K - $647K
3.47K $920K
CL
Colgate Palmolive CO

Consumer Defensive
6.95K
+ 80.28%
$85.68 - $97.5 $595K - $678K
15.6K $1.46M
ABBV
Abb Vie Inc.

Healthcare
2.95K
+ 209.31%
$169.2 - $216.66 $498K - $638K
4.35K $911K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
5.79K
New
$88.0 - $115.5 $509K - $668K
5.79K $660K
BRO
Brown & Brown, Inc.

Financial Services
5.26K
New
$100.54 - $124.4 $529K - $654K
5.26K $654K
PINS
Pinterest, Inc.

Communication Services
20.8K
New
$29.79 - $40.0 $621K - $833K
20.8K $645K
CAG
Conagra Brands Inc.

Consumer Defensive
23.9K
New
$23.9 - $27.67 $570K - $660K
23.9K $636K
ACIW
Aci Worldwide, Inc.

Technology
11.5K
New
$50.38 - $57.35 $579K - $660K
11.5K $629K
STT
State Street Corp

Financial Services
6.89K
New
$84.47 - $102.23 $582K - $704K
6.89K $616K
TSCO
Tractor Supply CO

Consumer Cyclical
10.5K
New
$51.66 - $57.94 $542K - $607K
10.5K $577K
Activity Summary
Buys All Purchases 200 New Holdings 156 Increased Positions 44 Sells All Sells 198 Reductions 198 Sold out 0 Options Calls 0 Puts 0
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