Cape Investment Advisory, Inc. New Holdings in Q4 2024

Cape Investment Advisory, Inc.

  • $256 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
100
New
$9.71 - $15.34 $971 - $1.53K
100 $1.33M
AVB
Avalonbay Communities Inc

Real Estate
6
New
$216.28 - $237.81 $1.3K - $1.43K
6 $1.32M
ALK
Alaska Air Group, Inc.

Industrials
20
New
$42.48 - $67.6 $850 - $1.35K
20 $1.3M
PH
Parker Hannifin Corp

Industrials
2
New
$621.74 - $709.46 $1.24K - $1.42K
2 $1.27M
PCAR
Paccar Inc

Industrials
12
New
$97.92 - $118.41 $1.18K - $1.42K
12 $1.25M
NXPI
Nxp Semiconductors N.V.

Technology
6
New
$207.27 - $255.58 $1.24K - $1.53K
6 $1.25M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
5
New
$229.83 - $258.46 $1.15K - $1.29K
5 $1.24M
TRV
Travelers Companies, Inc.

Financial Services
5
New
$225.97 - $266.66 $1.13K - $1.33K
5 $1.2M
PPG
Ppg Industries Inc

Basic Materials
10
New
$119.09 - $131.37 $1.19K - $1.31K
10 $1.2M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1
New
$1146.59 - $1270.6 $1.15K - $1.27K
1 $1.19M
FDX
Fedex Corp

Industrials
4
New
$260.5 - $305.15 $1.04K - $1.22K
4 $1.13M
KEYS
Keysight Technologies, Inc.

Technology
7
New
$149.01 - $172.53 $1.04K - $1.21K
7 $1.12M
KMI
Kinder Morgan, Inc.

Energy
41
New
$22.59 - $28.54 $926 - $1.17K
41 $1.12M
CTAS
Cintas Corp

Industrials
6
New
$182.7 - $226.47 $1.1K - $1.36K
6 $1.1M
XEL
Xcel Energy Inc

Utilities
16
New
$62.16 - $72.92 $995 - $1.17K
16 $1.08M
FAST
Fastenal CO

Industrials
15
New
$69.99 - $84.35 $1.05K - $1.27K
15 $1.08M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
40
New
$26.08 - $27.65 $1.04K - $1.11K
40 $1.05M
ANSS
Ansys Inc

Technology
3
New
$313.05 - $361.45 $939 - $1.08K
3 $1.01M
HOLX
Hologic Inc

Healthcare
14
New
$70.76 - $83.72 $991 - $1.17K
14 $1.01M
CMS
Cms Energy Corp

Utilities
15
New
$65.76 - $71.94 $986 - $1.08K
15 $1M
Atlassian Corporation
4
New
N/A
4 $974K
IT
Gartner Inc

Technology
2
New
$481.22 - $551.8 $962 - $1.1K
2 $969K
PWR
Quanta Services, Inc.

Industrials
3
New
$296.05 - $346.6 $888 - $1.04K
3 $948K
JCI
Johnson Controls International PLC

Industrials
12
New
$74.23 - $86.6 $891 - $1.04K
12 $947K
EQIX
Equinix Inc

Real Estate
1
New
$865.69 - $985.0 $866 - $985
1 $943K
RPRX
Royalty Pharma PLC

Healthcare
36
New
$24.28 - $28.39 $874 - $1.02K
36 $918K
DHR
Danaher Corp

Healthcare
4
New
$226.16 - $274.52 $905 - $1.1K
4 $918K
MCHP
Microchip Technology Inc

Technology
16
New
$55.51 - $79.05 $888 - $1.26K
16 $918K
DLR
Digital Realty Trust, Inc.

Real Estate
5
New
$156.46 - $195.69 $782 - $978
5 $887K
LNT
Alliant Energy Corp

Utilities
15
New
$56.24 - $63.63 $844 - $954
15 $887K
LHX
L3 Harris Technologies, Inc.

Industrials
4
New
$208.94 - $264.22 $836 - $1.06K
4 $841K
VST
Vistra Corp.

Utilities
6
New
$115.74 - $166.61 $694 - $1K
6 $827K
TTD
Trade Desk, Inc.

Technology
7
New
$108.7 - $139.51 $761 - $977
7 $823K
UA
Under Armour Inc Cl C

Consumer Cyclical
110
New
$7.37 - $9.94 $811 - $1.09K
110 $821K
BKR
Baker Hughes CO

Energy
20
New
$35.98 - $44.88 $720 - $898
20 $820K
EW
Edwards Lifesciences Corp

Healthcare
11
New
$64.54 - $75.92 $710 - $835
11 $814K
Kenvue Inc
37
New
N/A
37 $790K
CFG
Citizens Financial Group Inc

Financial Services
18
New
$39.92 - $48.46 $719 - $872
18 $788K
ALL
Allstate Corp

Financial Services
4
New
$181.25 - $208.2 $725 - $833
4 $771K
HWM
Howmet Aerospace Inc.

Industrials
7
New
$99.72 - $120.09 $698 - $841
7 $766K
FOXA
Fox Corp

Communication Services
15
New
$41.35 - $49.99 $620 - $750
15 $729K
HUBS
Hubspot Inc

Technology
1
New
$514.07 - $757.4 $514 - $757
1 $697K
POOL
Pool Corp

Industrials
2
New
$339.32 - $390.03 $679 - $780
2 $682K
DASH
Door Dash, Inc.

Communication Services
4
New
$141.93 - $180.48 $568 - $722
4 $671K
CNC
Centene Corp

Healthcare
11
New
$56.71 - $73.94 $624 - $813
11 $666K
TSCO
Tractor Supply CO

Consumer Cyclical
11
New
$52.59 - $303.74 $578 - $3.34K
11 $584K
NUE
Nucor Corp

Basic Materials
5
New
$115.78 - $167.74 $579 - $839
5 $584K
MLM
Martin Marietta Materials Inc

Basic Materials
1
New
$516.5 - $619.58 $517 - $620
1 $517K
CCJ
Cameco Corp

Energy
10
New
$48.64 - $61.14 $486 - $611
10 $514K
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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