Convergence Investment Partners, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Convergence Investment Partners, LLC reported 237 stock positions worth $361.3 million. Its top holding was Nvidia (NVDA) at 2.4% of the portfolio, followed by Amazon.com (AMZN, 2.1%) and Intl Business Machines (IBM, 1.9%). Compared with Q4 2024, it opened 63 new positions, sold out of 76, added to 40 and reduced 132. The biggest buy was Qualcomm (QCOM, shares +94%) and the biggest sale Alphabet Class A (GOOGL, shares −44%).

Most Recent 13F
Q2 2026
Location
Palm Beach Gardens, FL
CIK
0001456133
Portfolio Value
$361.3M (Q1 2025)
SEC Filing
0001580642-25-002881 ↗ filed May 6, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $261.0M Q1 2024 Q2 2024: $342.2M Q2 2024 Q3 2024: $370.7M Q3 2024 Q4 2024: $447.4M Q4 2024 Q1 2025: $361.3M $361.3M Q1 2025 Q2 2025: $394.5M Q2 2025 Q3 2025: $445.6M Q3 2025 Q4 2025: $502.9M Q4 2025 Q1 2026: $610.7M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 237 stocks · $361.3M
NVDA Nvidia Corp. 2.40% 79,894 $8.7M Reduce -30.1%
AMZN Amazon.com Inc. 2.06% 39,156 $7.4M Reduce -24.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.92% 27,898 $6.9M Add +29.4%
META Meta Platforms Inc. Class A 1.92% 12,023 $6.9M Reduce -31.1%
QCOM Qualcomm Inc. 1.82% 42,775 $6.6M Add +93.6%
WMT Walmart Inc. 1.80% 73,908 $6.5M Reduce -22.9%
GILD Gilead Sciences Inc. 1.65% 53,192 $6.0M Reduce -22.3%
AVGO Broadcom Inc. 1.63% 35,265 $5.9M Reduce -21.3%
T AT&T Inc. 1.61% 206,324 $5.8M Add +13.0%
ABBV Abbvie Inc. 1.59% 27,366 $5.7M Reduce -12.4%
CSCO Cisco Systems Inc. 1.52% 89,225 $5.5M Add +107.0%
AAPL Apple Inc. 1.51% 24,513 $5.4M Reduce -30.2%
MO Altria Group Inc. 1.46% 88,083 $5.3M Reduce -7.5%
GOOGL Alphabet Inc. Class A 1.45% 33,986 $5.3M Reduce -44.1%
MSFT Microsoft Corp. 1.38% 13,270 $5.0M Reduce -0.9%
HD Home Depot Inc. 1.29% 12,753 $4.7M Reduce -10.3%
BMY Bristol-Myers Squibb Co. 1.29% 76,302 $4.7M Reduce -15.7%
CVX Chevron Corp. 1.13% 24,496 $4.1M Add +37.5%
CAH Cardinal Health Inc. 1.12% 29,451 $4.1M Reduce -11.1%
JPM JPMorgan Chase & Co. 1.09% 16,084 $3.9M Reduce -8.2%
WFC Wells Fargo & Co. 1.05% 52,678 $3.8M Reduce -11.3%
XOM Exxon Mobil Corp. 1.02% 30,951 $3.7M Reduce -4.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.97% 83,633 $3.5M Reduce -12.1%
BRK.B Berkshire Hathaway Inc. Class B 0.94% 6,382 $3.4M Add +73.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.84% 36,385 $3.1M Reduce -0.9%
SYF Synchrony Financial 0.83% 56,512 $3.0M Reduce -14.5%
KMB Kimberly-Clark Corp. 0.82% 20,862 $3.0M Add +64.7%
MDT Medtronic PLC 0.80% 32,180 $2.9M Add +47.2%
MET Metlife Inc. 0.80% 35,843 $2.9M Add +24.5%
VRSN Verisign Inc. 0.79% 11,264 $2.9M Add +26.0%
ANET Arista Networks Inc. 0.77% 35,695 $2.8M Reduce -36.9%
FITB Fifth Third Bancorp 0.72% 66,546 $2.6M Reduce -16.1%
VLO Valero Energy Corp. 0.71% 19,494 $2.6M Add +33.2%
FOXA Fox Corp. Class A 0.70% 44,452 $2.5M Add +168.4%
APP AppLovin Corp. Class A 0.69% 9,407 $2.5M Reduce -30.8%
NTNX Nutanix Inc. Class A 0.67% 34,589 $2.4M Reduce -24.4%
GRMN Garmin Ltd. 0.66% 10,975 $2.4M Reduce -13.3%
NRG NRG Energy Inc. 0.65% 24,685 $2.4M Reduce -24.2%
TSN Tyson Foods Inc. Class A 0.63% 35,525 $2.3M Reduce -20.9%
GEN Gen Digital Inc. 0.62% 84,923 $2.3M Reduce -16.9%
GDDY GoDaddy Inc. Class A 0.61% 12,208 $2.2M Reduce -6.0%
CALM Cal-Maine Foods Inc. 0.61% 24,058 $2.2M New
FFIV F5 Inc. 0.60% 8,125 $2.2M Add +19.0%
JNJ Johnson & Johnson 0.59% 12,812 $2.1M Reduce -20.9%
WMB Williams Cos Inc. 0.58% 34,836 $2.1M New
AVA Avista Corp. 0.57% 49,327 $2.1M Add +8.5%
CHRW C.H. Robinson Worldwide Inc. 0.56% 19,683 $2.0M Add +60.3%
PNC PNC Financial Services Group 0.54% 11,167 $2.0M Reduce -26.2%
SPOT Spotify Technology SA 0.54% 3,562 $2.0M New
SPG Simon Property Group Inc. 0.53% 11,546 $1.9M Reduce -6.7%
COF Capital One Financial Corp. 0.53% 10,586 $1.9M Reduce -1.7%
GLPI Gaming and Leisure Propertie 0.53% 37,279 $1.9M Add +55.3%
UNM Unum Group 0.52% 23,257 $1.9M Add +31.1%
SEIC Sei Investments Company 0.52% 24,395 $1.9M Reduce -15.4%
COR Cencora Inc. 0.52% 6,746 $1.9M Reduce -15.0%
CAT Caterpillar Inc. 0.52% 5,677 $1.9M Reduce -2.6%
HALO Halozyme Therapeutics Inc. 0.50% 28,539 $1.8M Reduce -17.8%
CVNA Carvana Co. 0.49% 8,485 $1.8M Reduce -50.5%
BFH Bread Financial Holdings Inc. 0.49% 35,354 $1.8M Reduce -11.9%
MCK McKesson Corp. 0.49% 2,625 $1.8M Reduce -9.9%
SNEX Stonex Group Inc. 0.48% 22,739 $1.7M Reduce -34.0%
VIRT Virtu Financial Inc. Class A 0.48% 45,254 $1.7M New
GM General Motors Co. 0.47% 36,291 $1.7M Reduce -13.1%
ACIW Aci Worldwide Inc. 0.47% 30,833 $1.7M Reduce -46.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.47% 51,499 $1.7M New
VZ Verizon Communications Inc. 0.46% 36,581 $1.7M Reduce -3.5%
LMT Lockheed Martin Corp. 0.45% 3,657 $1.6M Reduce -2.1%
SCHW Schwab (charles) Corp. 0.45% 20,614 $1.6M New
ROKU Roku Inc. 0.44% 22,645 $1.6M New
MS Morgan Stanley 0.44% 13,558 $1.6M Add +8.3%
OUT Outfront Media Inc. 0.43% 97,258 $1.6M Reduce -8.4%
PSX Phillips 66 0.43% 12,465 $1.5M Reduce -29.8%
COP Conocophillips 0.42% 14,543 $1.5M Add +396.7%
PFE Pfizer Inc. 0.42% 59,488 $1.5M Reduce -44.6%
PLTR Palantir Technologies Inc. Class A 0.41% 17,674 $1.5M Reduce -61.6%
LRCX Lam Research Corp. 0.41% 20,422 $1.5M Reduce -14.5%
MRK Merck & Co. Inc. 0.41% 16,540 $1.5M Add +6.5%
STT State Street Corp. 0.41% 16,564 $1.5M Add +3.8%
NTAP Netapp Inc. 0.41% 16,883 $1.5M Reduce -54.6%
BKH Black Hills Corp. 0.41% 24,421 $1.5M Add +1.5%
GLW Corning Inc. 0.41% 32,140 $1.5M Reduce -9.1%
GOOG Alphabet Inc. Class C 0.41% 9,369 $1.5M Reduce -29.1%
PM Philip Morris International 0.40% 9,117 $1.4M Add +8.0%
CTSH Cognizant Tech Solutions-A 0.39% 18,251 $1.4M New
CMI Cummins Inc. 0.38% 4,414 $1.4M Add +2.1%
IP International Paper Co. 0.38% 25,863 $1.4M Reduce -22.0%
CFG Citizens Financial Group 0.38% 33,616 $1.4M New
EXEL Exelixis Inc. 0.38% 37,006 $1.4M Add +57.5%
MRVL Marvell Technology Inc. 0.37% 21,463 $1.3M Reduce -60.5%
CNC Centene Corp. 0.37% 21,743 $1.3M Add +62.5%
PPC Pilgrim's Pride Corp. 0.37% 24,214 $1.3M Reduce -42.4%
AMRX Amneal Pharmaceuticals Inc. 0.36% 155,119 $1.3M Reduce -25.4%
JAZZ Jazz Pharmaceuticals PLC 0.36% 10,428 $1.3M Add +24.4%
AMCR Amcor PLC 0.36% 132,297 $1.3M Add +41.7%
SCCO Southern Copper Corp. 0.35% 13,674 $1.3M Reduce -7.0%
OVV Ovintiv Inc. 0.35% 29,697 $1.3M New
GD General Dynamics Corp. 0.35% 4,602 $1.3M New
HUM Humana Inc. 0.35% 4,725 $1.3M New
BKNG Booking Holdings Inc. 0.34% 267 $1.2M Add +1.5%
CMCSA Comcast Corp. Class A 0.34% 33,247 $1.2M Reduce -3.6%
COHR Coherent Corp. 0.34% 18,638 $1.2M New
HON Honeywell International Inc. 0.33% 5,706 $1.2M Reduce -3.7%
NWE Northwestern Energy Group Inc. 0.33% 20,853 $1.2M Add +0.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.33% 21,909 $1.2M Reduce -1.0%
UI Ubiquiti Inc. 0.33% 3,857 $1.2M Reduce -41.3%
RTX RTX Corp. 0.33% 8,943 $1.2M Reduce -42.5%
EXC Exelon Corp. 0.33% 25,622 $1.2M New
C Citigroup Inc. 0.32% 16,523 $1.2M Reduce -27.9%
ZM Zoom Communications Inc. 0.31% 15,310 $1.1M New
EQH Equitable Holdings Inc. 0.31% 21,633 $1.1M New
UNP Union Pacific Corp. 0.31% 4,693 $1.1M Add +12.3%
LNG Cheniere Energy Inc. 0.31% 4,768 $1.1M Reduce -59.3%
PH Parker Hannifin Corp. 0.31% 1,815 $1.1M Add +358.3%
MMM 3M Co. 0.30% 7,466 $1.1M New
DBX Dropbox Inc. Class A 0.30% 40,801 $1.1M New
BWA Borgwarner Inc. 0.30% 38,021 $1.1M New
TT Trane Technologies PLC 0.30% 3,225 $1.1M Add +431.3%
GPI Group 1 Automotive Inc. 0.30% 2,815 $1.1M New
STAG Stag Industrial Inc. 0.30% 29,708 $1.1M Reduce -0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.30% 14,995 $1.1M New
UHS Universal Health Services-B 0.29% 5,563 $1.0M Reduce -36.9%
HPE Hewlett Packard Enterprise 0.29% 67,097 $1.0M Reduce -75.4%
LAD Lithia Motors Inc. 0.28% 3,475 $1.0M New
NTRS Northern Trust Corp. 0.28% 10,288 $1.0M Reduce -59.5%
SNX TD Synnex Corp. 0.28% 9,716 $1.0M New
FNF Fidelity National Financial 0.28% 15,452 $1.0M New
WU Western Union Co. 0.27% 93,138 $985K New
CIEN Ciena Corp. 0.27% 16,098 $973K New
TMUS T-Mobile US Inc. 0.27% 3,640 $971K Reduce -38.9%
JCI Johnson Controls Internation 0.27% 12,083 $968K New
FIX Comfort Systems USA Inc. 0.27% 2,995 $965K New
LNC Lincoln National Corp. 0.27% 26,815 $963K New
RGLD Royal Gold Inc. 0.27% 5,868 $959K Reduce -32.5%
UNH Unitedhealth Group Inc. 0.27% 1,831 $959K Reduce -14.9%
PFG Principal Financial Group 0.26% 11,343 $957K New
EIX Edison International 0.26% 16,146 $951K Add +1.1%
ZION Zions Bancorp NA 0.26% 19,031 $949K Reduce -39.6%
HWM Howmet Aerospace Inc. 0.26% 7,270 $943K New
CADE Cadence Bank 0.26% 30,823 $936K New
LII Lennox International Inc. 0.25% 1,638 $919K New
GVA Granite Construction Inc. 0.25% 12,019 $906K Reduce -43.0%
MLI Mueller Industries Inc. 0.25% 11,895 $906K Reduce -47.5%
MPC Marathon Petroleum Corp. 0.25% 6,165 $898K Add +217.1%
PJT PJT Partners Inc. Class A 0.25% 6,491 $895K New
LEA Lear Corp. 0.24% 9,787 $863K New
GEV GE Vernova Inc. 0.24% 2,828 $863K Reduce -31.9%
VST Vistra Corp. 0.24% 7,300 $857K Reduce -36.5%
SPGI S&P Global Inc. 0.23% 1,667 $847K Add +207.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.23% 10,808 $845K Reduce -23.1%
PYPL PayPal Holdings Inc. 0.23% 12,831 $837K Reduce -54.6%
HBAN Huntington Bancshares Inc. 0.23% 55,168 $828K New
TSLA Tesla Inc. 0.23% 3,158 $818K Reduce -75.6%
CVLT Commvault Systems Inc. 0.22% 5,124 $808K Reduce -57.3%
G Genpact Ltd. 0.22% 16,024 $807K Reduce -5.8%
PRIM Primoris Services Corp. 0.22% 13,785 $791K Reduce -43.6%
ACI Albertsons Cos Inc. Class A 0.22% 35,533 $781K New
EAT Brinker International Inc. 0.21% 5,189 $773K New
ADT Adt Inc. 0.21% 94,985 $773K New
LLY Eli Lilly & Co. 0.21% 920 $760K Reduce -20.8%
V Visa Inc. Class A 0.21% 2,168 $760K Reduce -18.8%
MWA Mueller Water Products Inc. Class A 0.21% 29,290 $745K Reduce -54.6%
EXPE Expedia Group Inc. 0.21% 4,429 $745K Reduce -46.7%
KNF Knife River Corp. 0.21% 8,222 $742K New
FTNT Fortinet Inc. 0.20% 7,649 $736K Reduce -67.3%
CRH CRH PLC 0.20% 8,304 $731K Reduce -12.9%
BKR Baker Hughes Co. 0.20% 16,591 $729K New
AA Alcoa Corp. 0.20% 23,365 $713K Reduce -1.7%
UAL United Airlines Holdings Inc. 0.20% 10,320 $713K Reduce -5.6%
BE Bloom Energy Corp. Class A 0.19% 35,489 $698K New
RYN Rayonier Inc. 0.19% 24,855 $693K New
TRU Transunion 0.19% 8,187 $679K New
COST Costco Wholesale Corp. 0.19% 715 $676K Reduce -16.7%
DEI Douglas Emmett Inc. 0.19% 42,167 $675K New
STRL Sterling Infrastructure Inc. 0.18% 5,714 $647K Reduce -38.5%
EBAY eBay Inc. 0.18% 9,436 $639K New
FTI Technipfmc PLC 0.17% 19,917 $631K Reduce -20.8%
LDOS Leidos Holdings Inc. 0.17% 4,609 $622K Reduce -7.1%
EME Emcor Group Inc. 0.17% 1,661 $614K Reduce -58.9%
LUV Southwest Airlines Co. 0.17% 18,148 $609K New
PG The Procter & Gamble Co. 0.17% 3,501 $597K Reduce -67.4%
CVCO Cavco Industries Inc. 0.16% 1,136 $590K New
MATX Matson Inc. 0.16% 4,561 $585K New
VTR Ventas Inc. 0.16% 8,306 $571K New
MTZ Mastec Inc. 0.16% 4,889 $571K Reduce -57.9%
FTDR Frontdoor Inc. 0.16% 14,749 $567K Reduce -10.8%
UBER Uber Technologies Inc. 0.15% 7,675 $559K New
DASH DoorDash Inc. Class A 0.15% 3,024 $553K Reduce -21.2%
MA Mastercard Inc. Class A 0.15% 995 $545K Reduce -24.3%
UGI Ugi Corp. 0.15% 16,365 $541K New
CTAS Cintas Corp. 0.15% 2,598 $534K New
CVS CVS Health Corp. 0.15% 7,809 $529K Reduce -7.6%
SO The Southern Co. 0.15% 5,750 $529K New
JLL Jones Lang Lasalle Inc. 0.14% 2,094 $519K Add +4.7%
NFLX Netflix Inc. 0.14% 554 $517K Reduce -77.2%
NVR NVR Inc. 0.14% 70 $507K Add +14.8%
THC Tenet Healthcare Corp. 0.14% 3,763 $506K Reduce -67.6%
CHE Chemed Corp. 0.14% 814 $501K New
VRSK Verisk Analytics Inc. 0.14% 1,660 $494K New
JBL Jabil Inc. 0.12% 3,092 $421K New
ELS Equity Lifestyle Properties 0.11% 6,135 $409K New
EXPD Expeditors Intl Wash Inc. 0.11% 3,380 $406K New
GS Goldman Sachs Group Inc. 0.11% 738 $403K Reduce -13.0%
KO The Coca-Cola Co. 0.10% 5,248 $376K Reduce -19.3%
ORCL Oracle Corp. 0.10% 2,677 $374K Reduce -84.0%
CRM Salesforce Inc. 0.10% 1,292 $347K Reduce -19.8%
CI The Cigna Group 0.09% 1,005 $330K Reduce -11.1%
PEP Pepsico Inc. 0.09% 2,204 $330K Reduce -17.0%
SLVM Sylvamo Corp. 0.09% 4,897 $328K Reduce -65.7%
AXP American Express Co. 0.09% 1,197 $322K Reduce -11.8%
LOW Lowe's Cos Inc. 0.09% 1,364 $318K Reduce -16.3%
PGR Progressive Corp. 0.09% 1,113 $315K Reduce -79.1%
AMGN Amgen Inc. 0.09% 999 $311K Reduce -19.9%
ABT Abbott Laboratories 0.09% 2,317 $307K Reduce -21.0%
LIN Linde PLC 0.08% 642 $299K Reduce -21.8%
MCD McDonald's Corp. 0.08% 911 $285K Reduce -21.6%
ACN Accenture PLC Class A 0.08% 904 $282K Reduce -18.1%
KR Kroger Co. 0.08% 4,111 $278K Reduce -5.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.08% 2,756 $277K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,725 $269K Reduce -11.5%
CB Chubb Ltd. 0.07% 850 $257K Reduce -15.2%
ELV Elevance Health Inc. 0.07% 587 $256K Add +1.7%
HCA HCA Healthcare Inc. 0.07% 736 $254K Reduce -12.8%
TMO Thermo Fisher Scientific Inc. 0.07% 508 $253K Reduce -21.1%
DE Deere & Co. 0.07% 503 $236K Reduce -18.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,878 $229K Reduce -17.2%
MP MP Materials Corp. 0.06% 9,118 $223K New
TRV The Travelers Cos Inc. 0.06% 807 $213K Reduce -10.9%
ADBE Adobe Inc. 0.06% 544 $209K Reduce -24.0%
TXN Texas Instruments Inc. 0.06% 1,155 $208K Reduce -21.9%
GE General Electric filed as GE AEROSPACE 0.06% 1,022 $204K Reduce -25.3%
ETN Eaton Corp. PLC 0.06% 745 $203K Reduce -18.9%
FISV Fiserv Inc. 0.06% 913 $202K Reduce -17.6%
BAH Booz Allen Hamilton Holdings 0.06% 1,921 $201K New
MHK Mohawk Industries Inc. 0.06% 1,744 $199K New
F Ford Motor Co. filed as FORD MTR CO 0.04% 12,766 $128K Add +0.4%
WBA Walgreens Boots Alliance Inc. 0.03% 11,147 $125K No change
SABR Sabre Corp. 0.01% 18,895 $53K No change

Portfolio Sells Q4 2024 → Q1 2025
GOOGL Alphabet Inc. Class A Reduce -44.1% 1.45% −1.12
NVDA Nvidia Corp. Reduce -30.1% 2.40% −1.03
HPE Hewlett Packard Enterprise Reduce -75.4% 0.29% −1.02
MRVL Marvell Technology Inc. Reduce -60.5% 0.37% −0.97
TSLA Tesla Inc. Reduce -75.6% 0.23% −0.94
DOCU Docusign Inc. Sold out 0.00% −0.85
IDCC Interdigital Inc. Sold out 0.00% −0.81
AVGO Broadcom Inc. Reduce -21.3% 1.63% −0.69
ANET Arista Networks Inc. Reduce -36.9% 0.77% −0.63
SMTC Semtech Corp. Sold out 0.00% −0.60
NTAP Netapp Inc. Reduce -54.6% 0.41% −0.55
BLK BlackRock Inc. Sold out 0.00% −0.55
ORCL Oracle Corp. Reduce -84.0% 0.10% −0.52
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.49
AMZN Amazon.com Inc. Reduce -24.4% 2.06% −0.48
JHG Janus Henderson Group PLC Sold out 0.00% −0.46
CARG Cargurus Inc. Sold out 0.00% −0.46
AAPL Apple Inc. Reduce -30.2% 1.51% −0.46
RF Regions Financial Corp. Sold out 0.00% −0.39
DVA Davita Inc. Sold out 0.00% −0.38
PRU Prudential Financial Inc. Sold out 0.00% −0.38
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.37
META Meta Platforms Inc. Class A Reduce -31.1% 1.92% −0.37
PLTR Palantir Technologies Inc. Class A Reduce -61.6% 0.41% −0.36
CNX CNX Resources Corp. Sold out 0.00% −0.35
NFLX Netflix Inc. Reduce -77.2% 0.14% −0.34
ALSN Allison Transmission Holding Sold out 0.00% −0.34
UMBF Umb Financial Corp. Sold out 0.00% −0.33
CONSOL ENERGY INC Sold out 0.00% −0.32
IESC Ies Holdings Inc. Sold out 0.00% −0.31
PYPL PayPal Holdings Inc. Reduce -54.6% 0.23% −0.31
NTRS Northern Trust Corp. Reduce -59.5% 0.28% −0.30
CME Cme Group Inc. Sold out 0.00% −0.30
APP AppLovin Corp. Class A Reduce -30.8% 0.69% −0.29
EEFT Euronet Worldwide Inc. Sold out 0.00% −0.29
RGA Reinsurance Group of America Sold out 0.00% −0.29
FTNT Fortinet Inc. Reduce -67.3% 0.20% −0.29
CVNA Carvana Co. Reduce -50.5% 0.49% −0.29
NOG Northern Oil and Gas Inc. Sold out 0.00% −0.28
ATMU Atmus Filtration Technologie Sold out 0.00% −0.27
ALL Allstate Corp. Sold out 0.00% −0.27
LNG Cheniere Energy Inc. Reduce -59.3% 0.31% −0.26
ETR Entergy Corp. Sold out 0.00% −0.25
DUOL Duolingo Sold out 0.00% −0.24
EME Emcor Group Inc. Reduce -58.9% 0.17% −0.24
PG The Procter & Gamble Co. Reduce -67.4% 0.17% −0.24
RMD Resmed Inc. Sold out 0.00% −0.23
CCL Carnival Corp. Sold out 0.00% −0.22
DAL Delta Air Lines Inc. Sold out 0.00% −0.22
PFE Pfizer Inc. Reduce -44.6% 0.42% −0.22

Portfolio Buys Q4 2024 → Q1 2025
QCOM Qualcomm Inc. Add +93.6% 1.82% +1.06
CSCO Cisco Systems Inc. Add +107.0% 1.52% +0.95
IBM Intl Business Machines Corp. Add +29.4% 1.92% +0.86
T AT&T Inc. Add +13.0% 1.61% +0.69
CALM Cal-Maine Foods Inc. New 0.61% +0.61
WMB Williams Cos Inc. New 0.58% +0.58
BRK.B Berkshire Hathaway Inc. Class B Add +73.9% 0.94% +0.57
CVX Chevron Corp. Add +37.5% 1.13% +0.56
SPOT Spotify Technology SA New 0.54% +0.54
FOXA Fox Corp. Class A Add +168.4% 0.70% +0.52
VIRT Virtu Financial Inc. Class A New 0.48% +0.48
VICI Vici Properties Inc. New 0.47% +0.47
KMB Kimberly-Clark Corp. Add +64.7% 0.82% +0.45
SCHW Schwab (charles) Corp. New 0.45% +0.45
ROKU Roku Inc. New 0.44% +0.44
MDT Medtronic PLC Add +47.2% 0.80% +0.41
CTSH Cognizant Tech Solutions-A New 0.39% +0.39
CFG Citizens Financial Group New 0.38% +0.38
VRSN Verisign Inc. Add +26.0% 0.79% +0.38
COP Conocophillips Add +396.7% 0.42% +0.36
OVV Ovintiv Inc. New 0.35% +0.35
GD General Dynamics Corp. New 0.35% +0.35
HUM Humana Inc. New 0.35% +0.35
COHR Coherent Corp. New 0.34% +0.34
EXC Exelon Corp. New 0.33% +0.33
ZM Zoom Communications Inc. New 0.31% +0.31
EQH Equitable Holdings Inc. New 0.31% +0.31
VLO Valero Energy Corp. Add +33.2% 0.71% +0.31
MMM 3M Co. New 0.30% +0.30
DBX Dropbox Inc. Class A New 0.30% +0.30
BWA Borgwarner Inc. New 0.30% +0.30
GPI Group 1 Automotive Inc. New 0.30% +0.30
WRB WR Berkley Corp. New 0.30% +0.30
LAD Lithia Motors Inc. New 0.28% +0.28
SNX TD Synnex Corp. New 0.28% +0.28
FNF Fidelity National Financial New 0.28% +0.28
CHRW C.H. Robinson Worldwide Inc. Add +60.3% 0.56% +0.27
WU Western Union Co. New 0.27% +0.27
MET Metlife Inc. Add +24.5% 0.80% +0.27
CIEN Ciena Corp. New 0.27% +0.27
JCI Johnson Controls Internation New 0.27% +0.27
FIX Comfort Systems USA Inc. New 0.27% +0.27
GLPI Gaming and Leisure Propertie Add +55.3% 0.53% +0.27
LNC Lincoln National Corp. New 0.27% +0.27
PFG Principal Financial Group New 0.26% +0.26
HWM Howmet Aerospace Inc. New 0.26% +0.26
CADE Cadence Bank New 0.26% +0.26
LII Lennox International Inc. New 0.25% +0.25
TT Trane Technologies PLC Add +431.3% 0.30% +0.25
PH Parker Hannifin Corp. Add +358.3% 0.31% +0.25

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 241$1.1BNVDA, LRCX, GOOGL, GOOG, MU
Q1 2026 235$610.7MNVDA, AVGO, GOOGL, GOOG, AMZN
Q4 2025 242$502.9MNVDA, AVGO, GOOGL, MU, GOOG
Q3 2025 250$445.6MNVDA, AAPL, AVGO, GOOGL, MSFT
Q2 2025 233$394.5MNVDA, META, MSFT, IBM, AMZN
Q1 2025 237$361.3MNVDA, AMZN, IBM, META, QCOM
Q4 2024 250$447.4MNVDA, GOOGL, AMZN, AVGO, META
Q3 2024 237$370.7MNVDA, AAPL, AVGO, META, MSFT
Q2 2024 241$342.2MMSFT, NVDA, AMZN, GOOGL, QCOM
Q1 2024 245$261.0MMSFT, NVDA, AMZN, IBM, AVGO