Cape Investment Advisory, Inc. Purchases in Q4 2024

Cape Investment Advisory, Inc.

  • $256 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WDAY
Workday, Inc.

Technology
1
+ 12.5%
$233.85 - $279.91 $234 - $280
9 $2.32M
CHTR
Charter Communications, Inc.

Communication Services
1
New
$315.38 - $408.02 $315 - $408
1 $343K
WST
West Pharmaceutical Services Inc

Healthcare
1
New
$285.69 - $344.0 $286 - $344
1 $328K
ZTS
Zoetis Inc.

Healthcare
2
New
$162.24 - $194.42 $324 - $389
2 $326K
DELL
Dell Technologies Inc.

Technology
4
+ 9.76%
$111.96 - $144.21 $448 - $577
45 $5.19M
PNR
Pentair PLC

Industrials
1
+ 1.33%
$95.0 - $109.21 $95 - $109
76 $7.65M
Proshares Tr
4
+ 2.31%
N/A
177 $7.55M
HPE
Hewlett Packard Enterprise CO

Technology
5
+ 2.28%
$19.31 - $23.95 $96.6 - $120
224 $4.78M
HCA
Hca Healthcare, Inc.

Healthcare
1
New
$297.52 - $415.61 $298 - $416
1 $300K
OGN
Organon & Co.

Healthcare
44
+ 51.16%
$14.44 - $18.83 $635 - $829
130 $1.94M
CB
Chubb LTD

Financial Services
1
New
$271.57 - $301.89 $272 - $302
1 $276K
VRSK
Verisk Analytics, Inc.

Industrials
1
New
$262.86 - $294.75 $263 - $295
1 $275K
EQT
Eqt Corp

Energy
2
+ 10.53%
$35.62 - $46.89 $71.2 - $93.8
21 $968K
WM
Waste Management Inc

Industrials
6
+ 3.33%
$201.79 - $228.46 $1.21K - $1.37K
186 $37.6M
ZM
Zoom Video Communications, Inc.

Technology
1
+ 7.14%
$67.21 - $89.03 $67.2 - $89
15 $1.22M
CEG
Constellation Energy Corp

Utilities
1
New
$224.28 - $285.52 $224 - $286
1 $224K
MNST
Monster Beverage Corp

Consumer Defensive
4
New
$49.24 - $56.38 $197 - $226
4 $210K
BTI
British American Tobacco P.L.C.

Consumer Defensive
10
+ 1.83%
$34.25 - $37.94 $343 - $379
556 $20.2M
SBAC
Sba Communications Corp

Real Estate
1
New
$198.24 - $249.31 $198 - $249
1 $204K
DECK
Deckers Outdoor Corp

Consumer Cyclical
1
New
$152.04 - $211.12 $152 - $211
1 $203K
RSG
Republic Services, Inc.

Industrials
1
New
$198.0 - $218.75 $198 - $219
1 $201K
GIS
General Mills Inc

Consumer Defensive
3
New
$62.78 - $74.62 $188 - $224
3 $191K
TROW
Price T Rowe Group Inc

Financial Services
1
+ 5.56%
$106.48 - $124.69 $106 - $125
19 $2.15M
URI
United Rentals, Inc.

Industrials
1
+ 20.0%
$704.44 - $880.32 $704 - $880
6 $4.23M
ARES
Ares Management Corp

Financial Services
1
New
$153.38 - $183.7 $153 - $184
1 $177K
ODFL
Old Dominion Freight Line, Inc.

Industrials
1
New
$176.4 - $231.84 $176 - $232
1 $176K
Ferguson Enterprises Inc
1
New
N/A
1 $174K
CPRT
Copart Inc

Consumer Cyclical
3
New
$51.36 - $63.8 $154 - $191
3 $172K
PEG
Public Service Enterprise Group Inc

Utilities
2
New
$81.87 - $94.51 $164 - $189
2 $169K
M
Macy'S, Inc.

Consumer Cyclical
10
New
$14.56 - $18.1 $146 - $181
10 $169K
USD
Proshares Ultra Semiconductors

ETFs
16
+ 100.0%
$60.77 - $143.71 $972 - $2.3K
32 $2.09M
Sinclair Inc
2
+ 1.38%
N/A
147 $2.38M
RJF
Raymond James Financial Inc

Financial Services
1
New
$123.0 - $170.1 $123 - $170
1 $155K
CTSH
Cognizant Technology Solutions Corp

Technology
2
New
$74.37 - $82.32 $149 - $165
2 $154K
ROST
Ross Stores, Inc.

Consumer Cyclical
1
New
$138.59 - $156.61 $139 - $157
1 $151K
FTV
Fortive Corp

Technology
2
New
$71.16 - $79.68 $142 - $159
2 $150K
EA
Electronic Arts Inc.

Communication Services
1
New
$140.69 - $167.97 $141 - $168
1 $146K
DHI
Horton D R Inc

Consumer Cyclical
1
New
$137.24 - $194.56 $137 - $195
1 $140K
ATO
Atmos Energy Corp

Utilities
1
New
$136.41 - $151.43 $136 - $151
1 $139K
CBRE
Cbre Group, Inc.

Real Estate
1
New
$119.22 - $140.71 $119 - $141
1 $131K
LYV
Live Nation Entertainment, Inc.

Communication Services
1
New
$109.06 - $140.54 $109 - $141
1 $130K
SYF
Synchrony Financial

Financial Services
2
New
$49.01 - $68.55 $98 - $137
2 $130K
CNP
Centerpoint Energy Inc

Utilities
4
New
$28.58 - $32.66 $114 - $131
4 $127K
SUI
Sun Communities Inc

Real Estate
1
New
$119.89 - $139.05 $120 - $139
1 $123K
DTE
Dte Energy CO

Utilities
1
New
$117.04 - $129.77 $117 - $130
1 $121K
FLEX
Flex Ltd.

Technology
3
New
$32.52 - $41.3 $97.6 - $124
3 $115K
PKI
Perkinelmer Inc

Healthcare
1
New
N/A
1 $112K
LKQ
Lkq Corp

Consumer Cyclical
3
New
$36.0 - $39.99 $108 - $120
3 $110K
BALL
Ball Corp

Consumer Cyclical
2
New
$54.84 - $67.94 $110 - $136
2 $110K
Activity Summary
Buys All Purchases 584 New Holdings 219 Increased Positions 365 Sells All Sells 214 Reductions 214 Sold out 0 Options Calls 0 Puts 0
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