Wiley Bros. Aintree Capital, LLC Incresed Positions in Q1 2025

Wiley Bros. Aintree Capital, LLC

  • $9.13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CAKE
Cheesecake Factory Inc

Consumer Cyclical
1.19K
+ 22.5%
$44.87 - $56.71 $53.4K - $67.5K
6.48K $315K
DTM
Dt Midstream, Inc.

Energy
926
+ 10.72%
$86.95 - $113.75 $80.5K - $105K
9.57K $922K
VONG
Vanguard Russell 1000 Growth E

ETFs
5.89K
+ 12.81%
$92.71 - $107.38 $546K - $633K
51.9K $4.82M
VDC
Vanguard Consumer Staples ETF

ETFs
183
+ 6.1%
$206.54 - $226.16 $37.8K - $41.4K
3.18K $696K
FTS
Fortis Inc.

Utilities
677
+ 8.82%
$40.49 - $45.58 $27.4K - $30.9K
8.35K $380K
NTRA
Natera, Inc.

Healthcare
702
+ 31.4%
$132.63 - $177.0 $93.1K - $124K
2.94K $415K
WBD
Warner Bros. Discovery, Inc.

Communication Services
5.1K
+ 8.82%
$9.47 - $11.46 $48.2K - $58.4K
62.8K $674K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
5.81K
+ 20.43%
$18.47 - $21.1 $107K - $123K
34.2K $632K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
3.01K
+ 15.62%
$19.43 - $19.62 $58.5K - $59.1K
22.3K $436K
ENS
Ener Sys

Industrials
722
+ 10.97%
$89.62 - $103.2 $64.7K - $74.5K
7.3K $668K
FELE
Franklin Electric CO Inc

Industrials
900
+ 13.05%
$93.38 - $106.03 $84K - $95.4K
7.8K $731K
SHAK
Shake Shack Inc.

Consumer Cyclical
2.57K
+ 64.25%
$82.77 - $133.38 $212K - $342K
6.56K $578K
TKR
Timken CO

Industrials
755
+ 12.68%
$69.85 - $83.79 $52.7K - $63.3K
6.71K $482K
JBT
John Bean Technologies Corp

Industrials
470
+ 24.83%
$121.81 - $131.22 $57.3K - $61.7K
2.36K $297K
NOVT
Novanta Inc

Technology
356
+ 26.63%
N/A
1.69K $267K
SBAC
Sba Communications Corp

Real Estate
142
+ 8.86%
$192.76 - $224.91 $27.4K - $31.9K
1.74K $383K
SCHG
Schwab Strategic Tr Us Large C

ETFs
18.7K
+ 12.86%
$24.91 - $29.02 $466K - $543K
164K $4.11M
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
2.22K
+ 10.98%
$21.77 - $22.56 $48.2K - $50K
22.4K $502K
JOE
St Joe CO

Real Estate
992
+ 19.09%
$43.61 - $49.45 $43.3K - $49.1K
6.19K $290K
AMCR
Amcor PLC

Consumer Cyclical
3.55K
+ 4.78%
$9.33 - $10.39 $33.1K - $36.9K
77.9K $755K
IP
International Paper CO

Consumer Cyclical
1.17K
+ 8.57%
$49.38 - $60.09 $57.8K - $70.4K
14.8K $791K
CW
Curtiss Wright Corp

Industrials
413
+ 20.55%
$304.82 - $384.07 $126K - $159K
2.42K $768K
DHI
Horton D R Inc

Consumer Cyclical
905
+ 19.29%
$125.29 - $147.65 $113K - $134K
5.6K $711K
HBI
Hanesbrands Inc.

Consumer Cyclical
16.1K
+ 101.78%
$5.76 - $8.6 $92.9K - $139K
32K $184K
THG
Hanover Insurance Group, Inc.

Financial Services
79
+ 3.74%
$147.13 - $174.61 $11.6K - $13.8K
2.19K $381K
REG
Regency Centers Corp

Real Estate
753
+ 18.47%
$68.83 - $77.74 $51.8K - $58.5K
4.83K $356K
IGLB
Ishares 10+ Year Investment Gr

ETFs
999
+ 22.04%
$48.32 - $51.22 $48.3K - $51.2K
5.53K $277K
WSBC
Wesbanco Inc

Financial Services
2.45K
+ 18.3%
$30.36 - $37.08 $74.3K - $90.7K
15.8K $489K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
1.16K
+ 7.52%
$39.96 - $43.3 $46.4K - $50.2K
16.6K $683K
IDCC
Inter Digital, Inc.

Communication Services
47
+ 1.4%
$171.68 - $225.72 $8.07K - $10.6K
3.41K $705K
MEAR
Blackrock Short Maturity Munic

ETFs
983
+ 7.79%
$49.97 - $50.36 $49.1K - $49.5K
13.6K $683K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
5.02K
+ 3.84%
$7.89 - $8.07 $39.6K - $40.5K
136K $1.08M
MCHP
Microchip Technology Inc

Technology
4.82K
+ 23.8%
$48.41 - $64.3 $233K - $310K
25K $1.21M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
2.66K
+ 20.07%
$20.96 - $26.08 $55.8K - $69.4K
15.9K $359K
REZ
Ishares Tr Residential And Mul

ETFs
396
+ 12.97%
$78.21 - $88.48 $31K - $35K
3.45K $298K
OEC
Orion Engineered Carbons S.A.

Basic Materials
7.18K
+ 50.15%
$12.74 - $15.33 $91.5K - $110K
21.5K $277K
WWD
Woodward, Inc.

Industrials
173
+ 14.1%
$171.38 - $195.22 $29.6K - $33.8K
1.4K $255K
CDW
Cdw Corp

Technology
736
+ 14.87%
$160.26 - $206.13 $118K - $152K
5.69K $911K
IQV
Iqvia Holdings Inc.

Healthcare
545
+ 24.03%
$176.3 - $209.96 $96.1K - $114K
2.81K $495K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
2.71K
+ 9.06%
$9.92 - $11.41 $26.9K - $30.9K
32.6K $352K
CCOR
Listed Fds Tr Core Alternative

ETFs
825
+ 3.32%
$25.12 - $27.54 $20.7K - $22.7K
25.7K $686K
PENN
Penn National Gaming Inc

Consumer Cyclical
6.33K
+ 41.7%
$16.23 - $22.73 $103K - $144K
21.5K $350K
SYY
Sysco Corp

Consumer Defensive
1.29K
+ 3.93%
$70.0 - $77.13 $90K - $99.2K
34K $2.55M
VOYA
Voya Financial, Inc.

Financial Services
822
+ 16.52%
$65.1 - $75.67 $53.5K - $62.2K
5.8K $392K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
4.57K
+ 18.49%
$11.13 - $11.61 $50.8K - $53K
29.3K $327K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
740
+ 13.75%
$634.14 - $744.83 $469K - $551K
6.12K $3.88M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
945
+ 4.34%
$50.03 - $50.27 $47.3K - $47.5K
22.7K $1.14M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
2.73K
+ 22.13%
$14.48 - $16.6 $39.6K - $45.4K
15.1K $224K
CHH
Choice Hotels International Inc

Consumer Cyclical
942
+ 10.93%
$127.89 - $155.97 $120K - $147K
9.56K $1.27M
Activity Summary
Buys All Purchases 1304 New Holdings 181 Increased Positions 1123 Sells All Sells 416 Reductions 416 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Wiley Bros. Aintree Capital, LLC Portfolio

Follow Wiley Bros. Aintree Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wiley Bros. Aintree Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wiley Bros. Aintree Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email