First Republic Investment Management, Inc. Purchases in Q3 2023

First Republic Investment Management, Inc.

  • $34.7 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
CVS
Cvs Health Corp

Healthcare
492K
New
$65.17 - $76.41 $32.1M - $37.6M
492K $34.4M
WM
Waste Management Inc

Industrials
225K
New
$152.44 - $172.41 $34.3M - $38.7M
225K $34.3M
AMT
American Tower Corp

Real Estate
201K
New
$159.69 - $198.36 $32M - $39.8M
201K $33M
CTVA
Corteva, Inc.

Basic Materials
632K
New
$49.08 - $58.0 $31M - $36.7M
632K $32.4M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
370K
New
$84.29 - $105.57 $31.2M - $39.1M
370K $32.2M
CEIX
Consol Energy Inc.

Energy
304K
New
$62.6 - $105.01 $19M - $32M
304K $31.9M
ORCC
Owl Rock Capital Corp

Financial Services
2.33M
New
$13.35 - $14.16 $31.1M - $32.9M
2.33M $31.2M
C
Citigroup Inc

Financial Services
753K
New
$40.22 - $47.88 $30.3M - $36M
753K $31M
SYK
Stryker Corp

Healthcare
111K
New
$266.54 - $302.43 $29.6M - $33.6M
111K $30.4M
OXY
Occidental Petroleum Corp

Energy
457K
New
$57.61 - $67.3 $26.3M - $30.8M
457K $29.7M
FIVE
Five Below, Inc

Consumer Cyclical
181K
New
$146.0 - $208.34 $26.5M - $37.8M
181K $29.2M
AXP
American Express CO

Financial Services
190K
New
$149.19 - $178.04 $28.3M - $33.8M
190K $28.3M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
109K
New
$154.04 - $265.53 $16.7M - $28.9M
109K $28.2M
APD
Air Products & Chemicals, Inc.

Basic Materials
97.7K
New
$281.82 - $306.1 $27.5M - $29.9M
97.7K $27.7M
SPGI
S&P Global Inc.

Financial Services
73K
New
$363.06 - $428.41 $26.5M - $31.3M
73K $26.7M
STWD
Starwood Property Trust, Inc.

Real Estate
1.35M
+ 84.75%
$19.15 - $21.22 $25.8M - $28.6M
2.94M $56.9M
CCJ
Cameco Corp

Energy
650K
+ 3317.54%
$29.29 - $41.49 $19.1M - $27M
670K $26.6M
PNC
Pnc Financial Services Group, Inc.

Financial Services
187K
New
$115.77 - $136.89 $21.7M - $25.7M
187K $23M
LRCX
Lam Research Corp

Technology
36.7K
New
$606.0 - $721.26 $22.2M - $26.5M
36.7K $23M
MAR
Marriott International Inc

Consumer Cyclical
116K
New
$182.04 - $208.51 $21.1M - $24.1M
116K $22.8M
CRWD
Crowd Strike Holdings, Inc.

Technology
112K
+ 60.87%
$143.61 - $172.29 $16.2M - $19.4M
297K $49.8M
CPA
Copa Holdings, S.A.

Industrials
254K
+ 3647.05%
$87.44 - $119.97 $22.2M - $30.5M
261K $23.3M
NSC
Norfolk Southern Corp

Industrials
114K
New
$195.64 - $237.49 $22.2M - $27M
114K $22.4M
ECL
Ecolab Inc.

Basic Materials
132K
New
$167.87 - $190.85 $22.2M - $25.2M
132K $22.4M
CMI
Cummins Inc

Industrials
93.1K
New
$228.46 - $264.99 $21.3M - $24.7M
93.1K $21.3M
CAMT
Camtek LTD

Technology
340K
New
$33.18 - $63.71 $11.3M - $21.7M
340K $21.2M
ADI
Analog Devices Inc

Technology
117K
New
$172.34 - $199.53 $20.2M - $23.4M
117K $20.5M
CNI
Canadian National Railway CO

Industrials
189K
New
$107.66 - $121.56 $20.4M - $23M
189K $20.5M
TDG
Trans Digm Group Inc

Industrials
24.1K
New
$842.68 - $914.18 $20.3M - $22M
24.1K $20.3M
SCHW
Schwab Charles Corp

Financial Services
359K
New
$54.2 - $67.94 $19.4M - $24.4M
359K $19.7M
ADSK
Autodesk, Inc.

Technology
91.7K
New
$198.7 - $222.2 $18.2M - $20.4M
91.7K $19M
DUK
Duke Energy Corp

Utilities
204K
New
$86.65 - $95.56 $17.7M - $19.5M
204K $18M
OMFL
Invesco Exchange Traded Self I

ETFs
417K
+ 111.8%
$45.36 - $50.6 $18.9M - $21.1M
790K $36.2M
TRV
Travelers Companies, Inc.

Financial Services
110K
New
$159.89 - $174.87 $17.5M - $19.2M
110K $17.9M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
231K
+ 18.56%
$115.01 - $127.58 $26.6M - $29.5M
1.48M $170M
EXC
Exelon Corp

Utilities
434K
New
$37.79 - $43.2 $16.4M - $18.8M
434K $16.4M
ELV
Elevance Health, Inc.

Healthcare
34.9K
New
$414.13 - $475.93 $14.4M - $16.6M
34.9K $15.2M
SHOP
Shopify Inc.

Technology
278K
New
$51.51 - $70.37 $14.3M - $19.6M
278K $15.2M
OKE
Oneok Inc

Energy
191K
+ 11.65%
$60.94 - $68.53 $11.7M - $13.1M
1.83M $116M
GILD
Gilead Sciences, Inc.

Healthcare
199K
New
$73.94 - $80.67 $14.7M - $16M
199K $14.9M
MMM
3 M CO

Industrials
157K
New
$93.26 - $112.64 $14.7M - $17.7M
157K $14.7M
ITW
Illinois Tool Works Inc

Industrials
63.8K
New
$230.09 - $263.32 $14.7M - $16.8M
63.8K $14.7M
ASML
Asml Holding Nv

Technology
22.7K
New
$572.71 - $757.03 $13M - $17.2M
22.7K $13.3M
BDX
Becton Dickinson & CO

Healthcare
47.8K
New
$254.9 - $283.59 $12.2M - $13.5M
47.8K $12.3M
CLX
Clorox CO

Consumer Defensive
90.7K
New
$128.62 - $166.13 $11.7M - $15.1M
90.7K $11.9M
CI
Cigna Corp

Healthcare
41K
New
$268.69 - $299.4 $11M - $12.3M
41K $11.7M
URA
Global X Uranium ETF

ETFs
422K
+ 2186.15%
$20.39 - $28.04 $8.61M - $11.8M
441K $11.9M
NVO
Novo Nordisk A S

Healthcare
512K
+ 103.36%
$90.94 - $199.54 $46.5M - $102M
1.01M $91.6M
DD
Du Pont De Nemours, Inc.

Basic Materials
150K
New
$69.57 - $78.08 $10.5M - $11.7M
150K $11.2M
Activity Summary
Buys All Purchases 713 New Holdings 353 Increased Positions 360 Sells All Sells 926 Reductions 926 Sold out 0 Options Calls 0 Puts 0
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