Aquatic Capital Management

Latest statistics and disclosures from Aquatic Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JNJ, MCD, COP, AAPL, BMY, and represent 9.00% of Aquatic Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: JNJ (+$27M), MCD (+$27M), COP (+$26M), AAPL (+$23M), BMY (+$20M), BAC (+$16M), UNH (+$15M), PH (+$14M), LHX (+$14M), WMT (+$13M).
  • Started 820 new stock positions in CCAP, NMFC, SNDL, AI, BCSF, EVLV, CCRN, CLB, IDA, GS.
  • Reduced shares in these 10 stocks: BKNG (-$13M), , SPGI (-$12M), V (-$12M), AMD (-$11M), VZ (-$9.6M), NKE (-$9.1M), PM (-$8.7M), AZN (-$8.6M), .
  • Sold out of its positions in AIR, ACNB, ABM, AFL, ACMR, ANIP, ANGI, ATEN, ATNI, ABT.
  • Aquatic Capital Management was a net buyer of stock by $315M.
  • Aquatic Capital Management has $1.4B in assets under management (AUM), dropping by 33.49%.
  • Central Index Key (CIK): 0001803916

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Portfolio Holdings for Aquatic Capital Management

Aquatic Capital Management holds 1295 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Aquatic Capital Management has 1295 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.0 $27M NEW 154k 176.67
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McDonald's Corporation (MCD) 2.0 $27M NEW 102k 263.50
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ConocoPhillips (COP) 1.9 $26M NEW 223k 118.00
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Apple (AAPL) 1.7 $23M +4647% 180k 129.92
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Bristol Myers Squibb (BMY) 1.4 $20M NEW 273k 71.94
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Costco Wholesale Corporation (COST) 1.2 $16M +24% 36k 456.58
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Bank of America Corporation (BAC) 1.2 $16M NEW 487k 33.12
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Parker-Hannifin Corporation (PH) 1.1 $15M +1417% 53k 290.87
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UnitedHealth (UNH) 1.1 $15M NEW 28k 530.28
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L3harris Technologies (LHX) 1.0 $14M NEW 66k 208.29
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Wal-Mart Stores (WMT) 1.0 $13M NEW 92k 141.80
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Charter Communications Inc N Cl A (CHTR) 0.8 $11M -24% 33k 339.08
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Intuit (INTU) 0.8 $11M -11% 28k 389.14
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Palo Alto Networks (PANW) 0.8 $11M +180% 76k 139.52
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Waste Connections (WCN) 0.7 $9.8M NEW 74k 132.55
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Tyson Foods Cl A (TSN) 0.7 $9.7M +779% 156k 62.24
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Biogen Idec (BIIB) 0.7 $9.6M NEW 35k 276.86
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $9.5M +36% 108k 88.23
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Te Connectivity SHS (TEL) 0.7 $9.4M +1850% 82k 114.80
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Goldman Sachs (GS) 0.7 $9.3M NEW 27k 343.38
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M&T Bank Corporation (MTB) 0.7 $9.3M NEW 64k 145.05
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Humana (HUM) 0.7 $9.2M +414% 18k 512.28
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Exxon Mobil Corporation (XOM) 0.6 $8.3M NEW 75k 110.32
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Baxter International (BAX) 0.6 $8.3M NEW 163k 50.97
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Laboratory Corp Amer Hldgs Com New (LH) 0.6 $8.2M +63% 35k 235.46
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Hldgs (UAL) 0.6 $8.2M NEW 217k 37.68
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CVS Caremark Corporation (CVS) 0.6 $8.2M NEW 88k 93.20
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Corteva (CTVA) 0.6 $8.1M +115% 138k 58.78
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MetLife (MET) 0.6 $7.9M NEW 109k 72.36
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Lululemon Athletica (LULU) 0.5 $7.5M +85% 23k 320.43
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Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $7.1M NEW 25k 288.70
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Qualcomm (QCOM) 0.5 $7.1M +575% 64k 109.95
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Royalty Pharma Shs Class A (RPRX) 0.5 $7.0M NEW 178k 39.54
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Clorox Company (CLX) 0.5 $7.0M NEW 50k 140.32
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Republic Services (RSG) 0.5 $6.8M NEW 53k 128.98
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Keurig Dr Pepper (KDP) 0.5 $6.8M NEW 192k 35.66
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Ford Motor Company (F) 0.5 $6.8M +228% 583k 11.63
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Bj's Wholesale Club Holdings (BJ) 0.5 $6.7M +1840% 101k 66.15
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Uber Technologies (UBER) 0.5 $6.7M +2737% 270k 24.73
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ON Semiconductor (ON) 0.5 $6.6M NEW 107k 62.38
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AmerisourceBergen (ABC) 0.5 $6.5M +70% 39k 165.73
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Nrg Energy Com New (NRG) 0.5 $6.2M NEW 196k 31.82
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Amgen (AMGN) 0.4 $6.0M -53% 23k 262.65
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Kellogg Company (K) 0.4 $6.0M NEW 84k 71.25
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Danaher Corporation (DHR) 0.4 $6.0M NEW 23k 265.51
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Regeneron Pharmaceuticals (REGN) 0.4 $5.9M NEW 8.2k 721.59
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FactSet Research Systems (FDS) 0.4 $5.8M +806% 15k 401.31
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Cheniere Energy Com New (LNG) 0.4 $5.8M +470% 39k 149.95
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Albemarle Corporation (ALB) 0.4 $5.8M +1310% 27k 216.79
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Thermo Fisher Scientific (TMO) 0.4 $5.7M +116% 10k 550.77
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Rivian Automotive Com Cl A (RIVN) 0.4 $5.6M NEW 305k 18.40
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $5.6M NEW 177k 31.45
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Airbnb Com Cl A (ABNB) 0.4 $5.6M NEW 65k 85.20
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Nike CL B (NKE) 0.4 $5.5M -62% 47k 117.02
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ResMed (RMD) 0.4 $5.5M NEW 26k 208.09
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Cardinal Health (CAH) 0.4 $5.4M +667% 71k 76.87
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Ecolab (ECL) 0.4 $5.4M NEW 37k 145.56
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Iqvia Holdings (IQV) 0.4 $5.3M -42% 26k 204.77
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Toast Cl A (TOST) 0.4 $5.2M NEW 287k 18.11
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Wec Energy Group (WEC) 0.4 $4.9M +169% 52k 93.77
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Expeditors International of Washington (EXPD) 0.4 $4.9M +81% 47k 103.89
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $4.8M +210% 18k 266.83
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General Dynamics Corporation (GD) 0.3 $4.7M NEW 19k 248.12
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $4.7M +40% 64k 74.50
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Paccar (PCAR) 0.3 $4.7M +1038% 48k 98.97
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Voya Financial (VOYA) 0.3 $4.6M NEW 75k 61.49
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Hyatt Hotels Corp Com Cl A (H) 0.3 $4.6M +358% 50k 90.44
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Kkr & Co (KKR) 0.3 $4.5M NEW 98k 46.42
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Teradyne (TER) 0.3 $4.5M NEW 52k 87.37
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McKesson Corporation (MCK) 0.3 $4.5M -32% 12k 375.25
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Edwards Lifesciences (EW) 0.3 $4.5M +181% 60k 74.58
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Garmin SHS (GRMN) 0.3 $4.4M +59% 48k 92.30
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Msci (MSCI) 0.3 $4.3M +232% 9.3k 465.48
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IDEXX Laboratories (IDXX) 0.3 $4.3M NEW 11k 407.92
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Agilent Technologies Inc C ommon (A) 0.3 $4.3M NEW 29k 149.65
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Fortive (FTV) 0.3 $4.3M NEW 66k 64.25
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Arthur J. Gallagher & Co. (AJG) 0.3 $4.2M NEW 22k 188.64
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Vodafone Group Sponsored Adr (VOD) 0.3 $4.1M +115% 409k 10.12
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Allstate Corporation (ALL) 0.3 $4.1M NEW 30k 135.59
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Marathon Petroleum Corp (MPC) 0.3 $4.1M -32% 35k 116.40
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Verizon Communications (VZ) 0.3 $4.1M -70% 104k 39.40
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Hershey Company (HSY) 0.3 $4.1M +59% 18k 231.58
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $4.1M NEW 5.4k 757.96
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Discover Financial Services (DFS) 0.3 $4.1M +28% 42k 97.82
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NetApp (NTAP) 0.3 $4.1M +71% 68k 60.04
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FedEx Corporation (FDX) 0.3 $4.1M NEW 24k 173.19
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Genuine Parts Company (GPC) 0.3 $4.1M +91% 23k 173.50
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Pure Storage Cl A (PSTG) 0.3 $4.0M +11% 149k 26.75
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Roku Com Cl A (ROKU) 0.3 $4.0M -17% 98k 40.69
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $4.0M +337% 38k 105.29
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Synopsys (SNPS) 0.3 $4.0M +264% 12k 319.19
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Visa Com Cl A (V) 0.3 $3.9M -74% 19k 207.86
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salesforce (CRM) 0.3 $3.9M NEW 29k 132.59
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.3 $3.8M +9057% 806k 4.71
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Shopify Cl A (SHOP) 0.3 $3.7M NEW 108k 34.73
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Textron (TXT) 0.3 $3.7M NEW 52k 70.80
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AutoNation (AN) 0.3 $3.7M +45% 35k 107.28
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Polaris Industries (PII) 0.3 $3.6M +628% 36k 101.01
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CF Industries Holdings (CF) 0.3 $3.5M +13666% 41k 85.21
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General Motors Company (GM) 0.2 $3.3M NEW 98k 33.64
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Jacobs Engineering Group (J) 0.2 $3.3M NEW 27k 120.07
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Texas Roadhouse (TXRH) 0.2 $3.2M +94% 35k 90.97
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Shake Shack Cl A (SHAK) 0.2 $3.2M +27% 77k 41.53
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Hf Sinclair Corp (DINO) 0.2 $3.2M NEW 61k 51.87
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SM Energy (SM) 0.2 $3.2M NEW 91k 34.81
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Lam Research Corporation (LRCX) 0.2 $3.2M 7.5k 420.27
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Blackstone Group Inc Com Cl A (BX) 0.2 $3.1M +149% 42k 74.19
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Paramount Global Class B Com (PARA) 0.2 $3.1M +26% 185k 16.88
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Constellation Energy (CEG) 0.2 $3.1M NEW 36k 86.08
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Nasdaq Omx (NDAQ) 0.2 $3.0M +1250% 49k 61.36
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Expedia Group Com New (EXPE) 0.2 $3.0M +83% 34k 87.59
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.0M +250% 6.3k 469.05
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Akamai Technologies (AKAM) 0.2 $2.9M NEW 35k 84.31
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EQT Corporation (EQT) 0.2 $2.9M -29% 87k 33.83
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Elf Beauty (ELF) 0.2 $2.9M NEW 53k 55.30
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Ameriprise Financial (AMP) 0.2 $2.9M NEW 9.4k 311.28
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Nutrien (NTR) 0.2 $2.9M +50% 40k 73.02
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Advance Auto Parts (AAP) 0.2 $2.9M NEW 20k 147.04
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Merck & Co (MRK) 0.2 $2.9M NEW 26k 110.93
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Global Payments (GPN) 0.2 $2.8M NEW 29k 99.33
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $2.8M NEW 230k 12.25
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Lowe's Companies (LOW) 0.2 $2.8M NEW 14k 199.29
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Infosys Sponsored Adr (INFY) 0.2 $2.8M +613% 155k 18.00
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Lithia Motors (LAD) 0.2 $2.7M +362% 13k 204.85
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V.F. Corporation (VFC) 0.2 $2.7M NEW 99k 27.60
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Watsco, Incorporated (WSO) 0.2 $2.7M NEW 11k 249.54
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Capital One Financial (COF) 0.2 $2.7M +28% 29k 92.97
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Johnson Ctls Intl SHS (JCI) 0.2 $2.7M NEW 41k 64.01
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Unilever Spon Adr New (UL) 0.2 $2.6M NEW 53k 50.34
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DTE Energy Company (DTE) 0.2 $2.6M 22k 117.53
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Southern Copper Corporation (SCCO) 0.2 $2.6M NEW 43k 60.39
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Draftkings Com Cl A (DKNG) 0.2 $2.6M +45% 225k 11.39
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Allegion Ord Shs (ALLE) 0.2 $2.5M NEW 24k 105.29
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HEICO Corporation (HEI) 0.2 $2.5M +12% 16k 153.60
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Coupang Cl A (CPNG) 0.2 $2.5M NEW 171k 14.71
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World Wrestling Entmt Cl A (WWE) 0.2 $2.5M +184% 37k 68.50
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Martin Marietta Materials (MLM) 0.2 $2.5M NEW 7.4k 337.84
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Wolfspeed (WOLF) 0.2 $2.5M NEW 36k 69.02
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Axonics Modulation Technolog (AXNX) 0.2 $2.4M NEW 39k 62.49
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Carnival Corp Common Stock (CCL) 0.2 $2.4M +30% 301k 8.06
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Affirm Hldgs Com Cl A (AFRM) 0.2 $2.4M NEW 250k 9.68
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Wendy's/arby's Group (WEN) 0.2 $2.4M +277% 106k 22.62
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Live Nation Entertainment (LYV) 0.2 $2.4M -12% 34k 69.74
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PPL Corporation (PPL) 0.2 $2.4M NEW 82k 29.23
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Wells Fargo & Company (WFC) 0.2 $2.3M NEW 55k 41.30
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $2.3M +562% 44k 50.95
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West Pharmaceutical Services (WST) 0.2 $2.2M +52% 9.3k 235.38
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Smartsheet Com Cl A (SMAR) 0.2 $2.2M +99% 55k 39.37
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State Street Corporation (STT) 0.2 $2.1M NEW 28k 77.57
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Penn National Gaming (PENN) 0.2 $2.1M -4% 72k 29.71
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Aon Shs Cl A (AON) 0.2 $2.1M +273% 7.1k 300.00
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Corning Incorporated (GLW) 0.2 $2.1M NEW 67k 31.94
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Kirby Corporation (KEX) 0.2 $2.1M NEW 33k 64.34
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Group 1 Automotive (GPI) 0.2 $2.1M NEW 12k 180.26
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Illumina (ILMN) 0.2 $2.1M NEW 10k 202.14
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Doordash Cl A (DASH) 0.2 $2.1M NEW 42k 48.88
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Palantir Technologies Cl A (PLTR) 0.1 $2.0M NEW 318k 6.42
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MercadoLibre (MELI) 0.1 $2.0M NEW 2.4k 846.25
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Helmerich & Payne (HP) 0.1 $2.0M +79% 41k 49.58
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New York Community Ban (NYCB) 0.1 $2.0M +2425% 235k 8.60
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Bill Com Holdings Ord (BILL) 0.1 $2.0M NEW 19k 108.97
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Deere & Company (DE) 0.1 $2.0M NEW 4.7k 428.94
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Insulet Corporation (PODD) 0.1 $2.0M NEW 6.8k 294.26
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Hostess Brands Cl A (TWNK) 0.1 $2.0M NEW 89k 22.45
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Analog Devices (ADI) 0.1 $2.0M -24% 12k 164.00
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Lumentum Hldgs (LITE) 0.1 $2.0M +183% 38k 52.18
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Tetra Tech (TTEK) 0.1 $2.0M NEW 14k 145.11
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Lancaster Colony (LANC) 0.1 $2.0M 9.9k 197.27
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One Gas (OGS) 0.1 $1.9M NEW 26k 75.72
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Atlassian Corporation Cl A (TEAM) 0.1 $1.9M NEW 15k 128.68
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New York Times Cl A (NYT) 0.1 $1.9M NEW 59k 32.47
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Monster Beverage Corp (MNST) 0.1 $1.9M NEW 19k 101.53
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Williams-Sonoma (WSM) 0.1 $1.9M +2% 17k 115.00
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Axon Enterprise (AXON) 0.1 $1.9M NEW 12k 166.00
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Wynn Resorts (WYNN) 0.1 $1.9M NEW 23k 82.47
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American Electric Power Company (AEP) 0.1 $1.9M -57% 20k 94.95
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Graphic Packaging Holding Company (GPK) 0.1 $1.9M NEW 85k 22.24
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Livent Corp (LTHM) 0.1 $1.9M +4200% 95k 19.86
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Churchill Downs (CHDN) 0.1 $1.9M +14% 8.8k 211.36
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Block Cl A (SQ) 0.1 $1.8M -73% 29k 62.86
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NVR (NVR) 0.1 $1.8M +300% 400.00 4615.00
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First Intst Bancsystem Com Cl A (FIBK) 0.1 $1.8M +47500% 48k 38.63
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Procter & Gamble Company (PG) 0.1 $1.8M -81% 12k 151.57
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Grocery Outlet Hldg Corp (GO) 0.1 $1.8M -10% 63k 29.17
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Lincoln National Corporation (LNC) 0.1 $1.8M NEW 59k 30.71
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Avis Budget (CAR) 0.1 $1.8M -32% 11k 163.91
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Signature Bank (SBNY) 0.1 $1.8M -50% 16k 115.19
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Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.8M NEW 26k 68.44
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Workday Cl A (WDAY) 0.1 $1.8M NEW 11k 167.29
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Westrock (WRK) 0.1 $1.8M -19% 51k 35.16
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Cracker Barrel Old Country Store (CBRL) 0.1 $1.8M 19k 94.68
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Dollar General (DG) 0.1 $1.8M -75% 7.2k 246.25
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Oshkosh Corporation (OSK) 0.1 $1.8M NEW 20k 88.14
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Sensata Technologies Hldg Pl SHS (ST) 0.1 $1.8M NEW 43k 40.37
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Owens Corning (OC) 0.1 $1.7M +3300% 20k 85.29
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Alteryx Com Cl A (AYX) 0.1 $1.7M NEW 34k 50.67
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Emcor (EME) 0.1 $1.7M NEW 12k 148.12
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $1.7M NEW 22k 79.82
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Kinsale Cap Group (KNSL) 0.1 $1.7M NEW 6.6k 261.52
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Pinterest Cl A (PINS) 0.1 $1.7M NEW 71k 24.27
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Icici Bank Adr (IBN) 0.1 $1.7M +223% 79k 21.88
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $1.7M +1900% 22k 78.14
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Franco-Nevada Corporation (FNV) 0.1 $1.7M +13% 13k 136.43
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Oge Energy Corp (OGE) 0.1 $1.7M NEW 43k 39.54
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Hologic (HOLX) 0.1 $1.7M -20% 23k 74.82
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Vmware Cl A Com (VMW) 0.1 $1.7M -43% 14k 122.73
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Nucor Corporation (NUE) 0.1 $1.7M NEW 13k 131.86
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Staar Surgical Com Par $0.01 (STAA) 0.1 $1.7M +253% 35k 48.57
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RPM International (RPM) 0.1 $1.7M NEW 17k 97.40
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Zscaler Incorporated (ZS) 0.1 $1.7M -24% 15k 111.93
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Paylocity Holding Corporation (PCTY) 0.1 $1.7M NEW 8.6k 194.19
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Western Alliance Bancorporation (WAL) 0.1 $1.6M +208% 28k 59.56
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Hasbro (HAS) 0.1 $1.6M NEW 27k 61.01
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Delta Air Lines Inc Del Com New (DAL) 0.1 $1.6M NEW 49k 32.87
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Equitrans Midstream Corp (ETRN) 0.1 $1.6M NEW 242k 6.71
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Equitable Holdings (EQH) 0.1 $1.6M +413% 57k 28.69
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T. Rowe Price (TROW) 0.1 $1.6M NEW 15k 109.05
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Atmos Energy Corporation (ATO) 0.1 $1.6M NEW 14k 112.08
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Toll Brothers (TOL) 0.1 $1.6M NEW 32k 49.94
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Autodesk (ADSK) 0.1 $1.6M -63% 8.6k 186.86
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Globalfoundries Ordinary Shares (GFS) 0.1 $1.6M NEW 30k 53.83
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Roblox Corp Cl A (RBLX) 0.1 $1.6M NEW 56k 28.48
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Entergy Corporation (ETR) 0.1 $1.6M +366% 14k 112.50
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Duolingo Cl A Com (DUOL) 0.1 $1.6M NEW 22k 70.95
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Patterson-UTI Energy (PTEN) 0.1 $1.6M +11% 93k 16.83
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Clear Secure Com Cl A (YOU) 0.1 $1.6M NEW 57k 27.34
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Planet Fitness Cl A (PLNT) 0.1 $1.5M -57% 20k 78.77
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Marathon Oil Corporation (MRO) 0.1 $1.5M NEW 57k 27.07
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Diageo Spon Adr New (DEO) 0.1 $1.5M NEW 8.6k 178.14
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Timken Company (TKR) 0.1 $1.5M NEW 22k 70.65
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Ormat Technologies (ORA) 0.1 $1.5M +1490% 18k 86.46
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Icon SHS (ICLR) 0.1 $1.5M -18% 7.7k 194.16
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Acuity Brands (AYI) 0.1 $1.5M +800% 9.0k 165.56
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Charles River Laboratories (CRL) 0.1 $1.5M NEW 6.8k 217.65
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Kimberly-Clark Corporation (KMB) 0.1 $1.5M +5% 11k 135.78
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AutoZone (AZO) 0.1 $1.5M -70% 600.00 2465.00
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Mccormick & Co Com Non Vtg (MKC) 0.1 $1.5M NEW 18k 82.88
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Quidel Corp (QDEL) 0.1 $1.5M NEW 17k 85.73
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Sanmina (SANM) 0.1 $1.5M NEW 26k 57.29
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Campbell Soup Company (CPB) 0.1 $1.5M -52% 26k 56.76
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Alliant Energy Corporation (LNT) 0.1 $1.4M +160% 26k 55.23
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Nextera Energy Partners Com Unit Part In (NEP) 0.1 $1.4M NEW 20k 70.10
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Veeva Sys Cl A Com (VEEV) 0.1 $1.4M -38% 8.8k 161.36
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Haemonetics Corporation (HAE) 0.1 $1.4M +195% 18k 78.61
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Dick's Sporting Goods (DKS) 0.1 $1.4M NEW 12k 120.34
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Phillips 66 (PSX) 0.1 $1.4M +10% 13k 104.06
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Upwork (UPWK) 0.1 $1.4M +282% 132k 10.43
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Elastic N V Ord Shs (ESTC) 0.1 $1.4M NEW 27k 51.50
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Marqeta Class A Com (MQ) 0.1 $1.4M NEW 225k 6.11
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Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $1.4M NEW 20k 67.86
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Past Filings by Aquatic Capital Management

SEC 13F filings are viewable for Aquatic Capital Management going back to 2021