Sapient Capital LLC Purchases in Q1 2025

Sapient Capital LLC

  • $5.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TJX
Tjx Companies Inc

Consumer Cyclical
445
+ 0.34%
$112.81 - $126.16 $50.2K - $56.1K
133K $16.1M
IEMG
Ishares Inc

ETFs
3.29K
+ 8.95%
N/A
40.1K $2.15M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
125
+ 0.46%
$67.08 - $76.14 $8.39K - $9.52K
27.4K $2.03M
VUG
Vanguard Growth ETF

ETFs
3.94K
+ 12.19%
$369.1 - $427.61 $1.46M - $1.69M
36.3K $13.4M
LECO
Lincoln Electric Holdings Inc

Industrials
65
+ 0.07%
$180.51 - $216.81 $11.7K - $14.1K
87.5K $16.5M
LNG
Cheniere Energy, Inc.

Energy
69
+ 0.84%
$209.32 - $253.66 $14.4K - $17.5K
8.31K $1.92M
MMM
3 M CO

Industrials
84
+ 1.09%
$129.7 - $155.12 $10.9K - $13K
7.79K $1.14M
BP
Bp PLC

Energy
876
+ 4.08%
$29.93 - $35.31 $26.2K - $30.9K
22.3K $754K
IEF
Ishares Barclays

ETFs
1.04K
+ 16.65%
$91.17 - $95.39 $95K - $99.4K
7.3K $694K
HES
Hess Corp

Energy
2
+ 0.05%
$135.42 - $160.52 $271 - $321
3.87K $617K
IBM
International Business Machines Corp

Technology
37
+ 1.31%
$217.4 - $264.74 $8.04K - $9.8K
2.87K $713K
VLO
Valero Energy Corp

Energy
25
+ 0.27%
$121.76 - $142.99 $3.04K - $3.57K
9.16K $1.21M
YUM
Yum Brands Inc

Consumer Cyclical
34
+ 1.0%
$123.25 - $162.53 $4.19K - $5.53K
3.44K $541K
MBOX
Ea Series Trust Freedom Day Di

ETFs
2.33K
+ 30.97%
$32.45 - $34.88 $75.4K - $81.1K
9.83K $325K
VEA
Vanguard Ftse Developed Market

ETFs
28
+ 0.13%
$47.4 - $52.99 $1.33K - $1.48K
21.1K $1.08M
INTC
Intel Corp

Technology
59
+ 0.25%
$19.1 - $27.39 $1.13K - $1.62K
24K $545K
CSCO
Cisco Systems, Inc.

Technology
21
+ 0.08%
$58.74 - $64.87 $1.23K - $1.36K
24.8K $1.53M
ITOT
Ishares Core S&P Total U.S. St

ETFs
710
+ 20.14%
$120.29 - $134.6 $85.4K - $95.6K
4.24K $514K
VONV
Vanguard Russell 1000 Value Et

ETFs
623
+ 4.0%
$80.21 - $86.14 $50K - $53.7K
16.2K $1.32M
WMB
Williams Companies, Inc.

Energy
5
+ 0.05%
$54.02 - $61.09 $270 - $305
10.1K $604K
QQQ
Invesco Qqq Trust, Series 1

ETFs
709
+ 10.8%
$468.34 - $539.52 $332K - $383K
7.27K $3.41M
GAU
Galiano Gold Inc.

Basic Materials
39.7K
+ 16.03%
$1.09 - $1.4 $43.3K - $55.6K
287K $356K
IWM
Ishares Russell 2000 ETF

ETFs
433
+ 24.62%
$198.1 - $229.79 $85.8K - $99.5K
2.19K $439K
AWK
American Water Works Company, Inc.

Utilities
3
+ 0.14%
$121.01 - $149.31 $363 - $448
2.16K $318K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
88
+ 1.74%
$53.69 - $62.68 $4.72K - $5.52K
5.15K $312K
PLD
Prologis, Inc.

Real Estate
70
+ 1.38%
$103.59 - $124.04 $7.25K - $8.68K
5.15K $576K
SO
Southern CO

Utilities
7
+ 0.23%
$80.96 - $92.96 $567 - $651
3.09K $284K
NUE
Nucor Corp

Basic Materials
1
+ 0.02%
$114.48 - $142.52 $114 - $143
6.5K $782K
VB
Vanguard Small Cap ETF

ETFs
382
+ 11.19%
$217.89 - $252.64 $83.2K - $96.5K
3.8K $841K
TMDX
Trans Medics Group, Inc.

Healthcare
50
+ 1.49%
$56.73 - $79.42 $2.84K - $3.97K
3.41K $229K
KOS
Kosmos Energy Ltd.

Energy
13.4K
+ 125.38%
$2.12 - $3.9 $28.5K - $52.4K
24.2K $55K
MU
Micron Technology Inc

Technology
66
+ 1.52%
$86.89 - $109.38 $5.73K - $7.22K
4.41K $383K
FUND
Sprott Focus Trust Inc.

Financial Services
839
+ 1.03%
$7.19 - $7.74 $6.03K - $6.49K
82.4K $610K
FRSH
Freshworks Inc.

Technology
3.97K
+ 18.73%
$14.11 - $19.75 $56.1K - $78.5K
25.2K $355K
NSC
Norfolk Southern Corp

Industrials
22
+ 0.69%
$227.69 - $259.76 $5.01K - $5.71K
3.21K $760K
IWR
Ishares Russell Mid Cap ETF

ETFs
493
+ 6.22%
$82.81 - $92.93 $40.8K - $45.8K
8.43K $713K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
1.77K
+ 14.49%
$16.57 - $18.85 $29.2K - $33.3K
13.9K $231K
Ge Vernova Inc
565
+ 0.56%
N/A
101K $0
Ishares Ethereum Tr
24.7K
New
N/A
24.7K $0
BFB
Brown Forman Corp Cl B
1.14K
+ 20.04%
N/A
6.81K $0
American Well Corp
10K
New
N/A
10K $0
Lineage Inc
17.8K
New
N/A
17.8K $0
Ishares Bitcoin Trust ETF
16.1K
+ 13.5%
N/A
135K $0
Intensity Therapeutics Inc
34K
+ 3.6%
N/A
977K $0
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
527
+ 9.04%
$40.03 - $46.81 $21.1K - $24.7K
6.36K $258K
GLW
Corning Inc

Technology
5
+ 0.09%
$44.91 - $54.25 $225 - $271
5.38K $246K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
9.84K
+ 10.65%
$102.49 - $119.96 $1.01M - $1.18M
102K $10.6M
GIS
General Mills Inc

Consumer Defensive
28
+ 0.66%
$57.56 - $65.3 $1.61K - $1.83K
4.3K $257K
IJK
Ishares S&P Midcap 400 Growth

ETFs
1
+ 0.03%
$81.62 - $96.63 $81.6 - $96.6
2.99K $248K
Activity Summary
Buys All Purchases 131 New Holdings 22 Increased Positions 109 Sells All Sells 172 Reductions 172 Sold out 0 Options Calls 0 Puts 0
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