Fil LTD Reduced Holdings in Q4 2024

Fil LTD

  • $98.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SNPS
Synopsys Inc

Technology
-19.9K
- 65.75%
$485.36 - $588.0 $9.66M - $11.7M
10.4K $5.03M
MRK
Merck & Co., Inc.

Healthcare
-57.3K
- 20.79%
$96.31 - $114.76 $5.52M - $6.57M
218K $21.7M
MPC
Marathon Petroleum Corp

Energy
-43.6K
- 29.88%
$131.65 - $174.84 $5.74M - $7.62M
102K $14.3M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-210K
- 17.29%
$55.73 - $66.16 $11.7M - $13.9M
1.01M $60.6M
HWM
Howmet Aerospace Inc.

Industrials
-101K
- 49.1%
$99.72 - $120.09 $10.1M - $12.2M
105K $11.5M
ABT
Abbott Laboratories

Healthcare
-79.8K
- 95.57%
$111.93 - $119.39 $8.93M - $9.53M
3.7K $418K
TPL
Texas Pacific Land Corp

Energy
-11.3K
- 73.03%
$915.49 - $1730.0 $10.4M - $19.6M
4.19K $4.63M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-66.1K
- 52.21%
$119.34 - $127.78 $7.89M - $8.45M
60.5K $7.22M
JLL
Jones Lang Lasalle Inc

Real Estate
-30.5K
- 44.05%
$246.93 - $283.67 $7.53M - $8.65M
38.7K $9.8M
XLF
Financial Sector Spdr

ETFs
-196K
- 63.34%
$44.89 - $51.34 $8.79M - $10.1M
113K $5.48M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-30.3K
- 1.33%
$30.42 - $36.45 $922K - $1.11M
2.25M $71.6M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-146K
- 63.52%
$37.97 - $49.45 $5.53M - $7.2M
83.6K $3.23M
ERIC
Ericsson Lm Telephone CO

Technology
-1.15M
- 53.49%
$7.36 - $8.59 $8.46M - $9.88M
1M $8.06M
WST
West Pharmaceutical Services Inc

Healthcare
-26.4K
- 81.64%
$285.69 - $344.0 $7.55M - $9.09M
5.94K $1.95M
ERII
Energy Recovery, Inc.

Industrials
-123K
- 5.57%
$14.66 - $19.93 $1.8M - $2.45M
2.08M $30.6M
BX
Blackstone Inc.

Financial Services
-67.5K
- 32.8%
$148.45 - $199.05 $10M - $13.4M
138K $23.8M
BAX
Baxter International Inc

Healthcare
-46.9K
- 6.87%
$28.63 - $37.84 $1.34M - $1.77M
635K $18.5M
GLNG
Golar Lng LTD

Energy
-444K
- 21.42%
$34.0 - $43.59 $15.1M - $19.4M
1.63M $69M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-245
- 0.02%
$31.24 - $37.15 $7.65K - $9.1K
1.36M $43.7M
WTRG
Essential Utilities, Inc.

Utilities
-72K
- 3.67%
$36.18 - $40.55 $2.61M - $2.92M
1.89M $68.6M
BRO
Brown & Brown, Inc.

Financial Services
-56.7K
- 9.53%
$100.93 - $113.42 $5.73M - $6.43M
538K $54.9M
HCP
Hashi Corp, Inc.

Technology
-257K
- 4.09%
$33.57 - $34.27 $8.62M - $8.8M
6.02M $206M
DAR
Darling Ingredients Inc.

Consumer Defensive
-89.1K
- 9.18%
$33.0 - $43.05 $2.94M - $3.84M
881K $29.7M
DHI
Horton D R Inc

Consumer Cyclical
-6.11K
- 5.83%
$137.24 - $194.56 $838K - $1.19M
98.6K $13.8M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-31.5K
- 1.46%
$26.79 - $30.35 $845K - $957K
2.13M $58M
CDNS
Cadence Design Systems Inc

Technology
-27.5K
- 37.06%
$249.1 - $324.54 $6.84M - $8.92M
46.7K $14M
ADI
Analog Devices Inc

Technology
-9.65K
- 4.34%
$206.35 - $236.48 $1.99M - $2.28M
213K $45.2M
VALE
Vale S.A.

Basic Materials
-272K
- 22.03%
$8.74 - $11.78 $2.38M - $3.21M
964K $8.55M
ROST
Ross Stores, Inc.

Consumer Cyclical
-39K
- 90.11%
$138.59 - $156.61 $5.41M - $6.11M
4.28K $647K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-498K
- 9.99%
$12.95 - $17.41 $6.45M - $8.66M
4.49M $66.3M
PEG
Public Service Enterprise Group Inc

Utilities
-60.9K
- 47.14%
$81.87 - $94.51 $4.98M - $5.75M
68.2K $5.77M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-450K
- 12.86%
$172.07 - $207.36 $77.4M - $93.2M
3.05M $601M
LMT
Lockheed Martin Corp

Industrials
-9.12K
- 93.94%
$479.66 - $614.62 $4.38M - $5.61M
589 $286K
ONON
On Holding Ag

Consumer Cyclical
-119K
- 40.19%
$46.3 - $59.54 $5.53M - $7.11M
178K $9.74M
DUK
Duke Energy Corp

Utilities
-34.2K
- 22.2%
$105.76 - $120.76 $3.62M - $4.13M
120K $12.9M
SBLK
Star Bulk Carriers Corp.

Industrials
-72.9K
- 17.49%
$14.7 - $23.59 $1.07M - $1.72M
344K $5.15M
QFIN
360 Digi Tech, Inc.

Financial Services
-253K
- 42.86%
$29.37 - $39.79 $7.43M - $10.1M
337K $12.9M
AN
Autonation, Inc.

Consumer Cyclical
-20.5K
- 19.03%
$155.47 - $182.16 $3.19M - $3.73M
87.2K $14.8M
MET
Metlife Inc

Financial Services
-53.5K
- 99.76%
$78.15 - $88.25 $4.18M - $4.72M
126 $10K
SUI
Sun Communities Inc

Real Estate
-14.5K
- 6.7%
$119.89 - $139.05 $1.74M - $2.01M
201K $24.8M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-129K
- 25.95%
$138.3 - $192.95 $17.9M - $25M
369K $65.2M
AME
Ametek Inc

Industrials
-30.7K
- 13.76%
$165.89 - $197.38 $5.09M - $6.05M
192K $34.6M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-5K
- 3.7%
$408.59 - $476.19 $2.04M - $2.38M
130K $54.6M
MLM
Martin Marietta Materials Inc

Basic Materials
-3.34K
- 4.2%
$516.5 - $619.58 $1.73M - $2.07M
76.2K $39.4M
AVY
Avery Dennison Corp

Industrials
-11.4K
- 31.33%
$186.26 - $220.48 $2.13M - $2.52M
25K $4.68M
ISRG
Intuitive Surgical Inc

Healthcare
-18.1K
- 9.07%
$471.27 - $550.62 $8.55M - $9.99M
182K $94.9M
OC
Owens Corning

Industrials
-18.3K
- 55.62%
$169.41 - $210.81 $3.09M - $3.85M
14.6K $2.48M
PEAK
Healthpeak Properties, Inc.

Real Estate
-173K
- 70.31%
N/A
73.1K $1.39M
ADM
Archer Daniels Midland CO

Consumer Defensive
-21.8K
- 9.32%
$49.38 - $59.52 $1.08M - $1.3M
212K $10.7M
Activity Summary
Buys All Purchases 485 New Holdings 90 Increased Positions 395 Sells All Sells 365 Reductions 365 Sold out 0 Options Calls 1 Puts 0
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