Aquatic Capital Management
Latest statistics and disclosures from Aquatic Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NKE, PEP, ARMK, CHTR, and represent 7.43% of Aquatic Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$6.2M), NKE (+$5.2M), PEP, ARMK, CHTR, CASY, DG, PG, MA, MUSA.
- Started 674 new stock positions in AVT, FBNC, ANET, OLLI, HTBK, MKL, DLX, CTLT, PLCE, SCSC.
- Reduced shares in these 10 stocks: KO, LOW, , SPGI, DIS, , JNJ, ICE, YUM, BAC.
- Sold out of its positions in AFL, ACAD, AXDX, ADAP, AHCO, ATGE, ACM, ADVM, AVAV, AEM.
- Aquatic Capital Management was a net buyer of stock by $246M.
- Aquatic Capital Management has $307M in assets under management (AUM), dropping by 358.62%.
- Central Index Key (CIK): 0001803916
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Portfolio Holdings for Aquatic Capital Management
Aquatic Capital Management holds 1148 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Aquatic Capital Management has 1148 total positions. Only the first 250 positions are shown.
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- Download the Aquatic Capital Management June 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.0 | $6.2M | NEW | 24k | 256.85 | |
| Nike CL B (NKE) | 1.7 | $5.2M | NEW | 51k | 102.19 | |
| Pepsi (PEP) | 1.4 | $4.3M | NEW | 26k | 166.67 | |
| Aramark Hldgs (ARMK) | 1.2 | $3.6M | +10618% | 118k | 30.63 | |
| Charter Communications Inc N Cl A (CHTR) | 1.1 | $3.5M | +7300% | 7.4k | 468.51 | |
| Casey's General Stores (CASY) | 1.1 | $3.3M | NEW | 18k | 185.00 | |
| Dollar General (DG) | 1.1 | $3.2M | NEW | 13k | 245.45 | |
| Procter & Gamble Company (PG) | 1.1 | $3.2M | NEW | 23k | 143.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.1M | +85% | 12k | 273.04 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $2.9M | NEW | 9.3k | 315.48 | |
| Advanced Micro Devices (AMD) | 0.9 | $2.8M | +1619% | 36k | 76.48 | |
| Murphy Usa (MUSA) | 0.9 | $2.7M | NEW | 11k | 232.89 | |
| ConocoPhillips (COP) | 0.8 | $2.6M | NEW | 29k | 89.83 | |
| Dow (DOW) | 0.8 | $2.6M | NEW | 50k | 51.61 | |
| Anthem (ELV) | 0.8 | $2.6M | NEW | 5.3k | 482.64 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $2.5M | NEW | 64k | 39.24 | |
| Merck & Co (MRK) | 0.8 | $2.5M | NEW | 27k | 91.18 | |
| McDonald's Corporation (MCD) | 0.8 | $2.4M | NEW | 9.9k | 246.87 | |
| Amgen (AMGN) | 0.8 | $2.4M | NEW | 10k | 243.30 | |
| Cisco Systems (CSCO) | 0.8 | $2.4M | +56100% | 56k | 42.63 | |
| Valero Energy Corporation (VLO) | 0.7 | $2.3M | NEW | 21k | 106.26 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $2.3M | NEW | 78k | 29.26 | |
| General Electric Com New (GE) | 0.7 | $2.2M | +35% | 35k | 63.66 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $2.2M | NEW | 28k | 77.62 | |
| American Express Company (AXP) | 0.7 | $2.1M | NEW | 15k | 138.65 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $2.0M | NEW | 7.9k | 255.32 | |
| 3M Company (MMM) | 0.7 | $2.0M | NEW | 16k | 129.42 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $2.0M | NEW | 13k | 148.05 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $1.9M | +4200% | 17k | 111.45 | |
| Stryker Corporation (SYK) | 0.6 | $1.9M | +700% | 9.6k | 198.96 | |
| Caterpillar (CAT) | 0.6 | $1.9M | NEW | 11k | 178.76 | |
| Abbott Laboratories (ABT) | 0.6 | $1.8M | +110% | 17k | 108.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.8M | +6433% | 20k | 91.22 | |
| Visa Com Cl A (V) | 0.6 | $1.8M | NEW | 8.9k | 196.85 | |
| Phillips 66 (PSX) | 0.6 | $1.7M | +1152% | 21k | 81.97 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.7M | NEW | 3.5k | 479.14 | |
| Autodesk (ADSK) | 0.5 | $1.7M | +1112% | 9.7k | 171.96 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $1.6M | +4750% | 19k | 84.54 | |
| Schlumberger Com Stk (SLB) | 0.5 | $1.6M | +1257% | 45k | 35.76 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.6M | NEW | 3.7k | 430.00 | |
| Dollar Tree (DLTR) | 0.5 | $1.6M | NEW | 10k | 155.88 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | +464% | 14k | 112.62 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $1.6M | NEW | 118k | 13.42 | |
| Micron Technology (MU) | 0.5 | $1.5M | +412% | 28k | 55.27 | |
| Draftkings Com Cl A (DKNG) | 0.5 | $1.5M | NEW | 131k | 11.67 | |
| Eversource Energy (ES) | 0.5 | $1.5M | NEW | 18k | 84.48 | |
| Sempra Energy (SRE) | 0.5 | $1.5M | NEW | 10k | 150.30 | |
| Electronic Arts (EA) | 0.5 | $1.4M | +1585% | 12k | 121.61 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $1.4M | NEW | 14k | 98.01 | |
| Paypal Holdings (PYPL) | 0.4 | $1.4M | +596% | 20k | 69.85 | |
| Hca Holdings (HCA) | 0.4 | $1.4M | NEW | 8.1k | 168.02 | |
| FleetCor Technologies (FLT) | 0.4 | $1.3M | NEW | 6.4k | 210.16 | |
| Kroger (KR) | 0.4 | $1.3M | NEW | 28k | 47.35 | |
| Home Depot (HD) | 0.4 | $1.3M | NEW | 4.8k | 274.17 | |
| Celanese Corporation (CE) | 0.4 | $1.3M | +2675% | 11k | 117.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.3M | NEW | 3.3k | 385.45 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $1.2M | NEW | 42k | 28.98 | |
| Nrg Energy Com New (NRG) | 0.4 | $1.2M | NEW | 32k | 38.17 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | +235% | 24k | 50.77 | |
| Keurig Dr Pepper (KDP) | 0.4 | $1.2M | NEW | 34k | 35.40 | |
| Tripadvisor (TRIP) | 0.4 | $1.2M | NEW | 67k | 17.80 | |
| Linde SHS (LIN) | 0.4 | $1.2M | NEW | 4.1k | 287.56 | |
| Baxter International (BAX) | 0.4 | $1.2M | +503% | 18k | 64.25 | |
| Texas Roadhouse (TXRH) | 0.4 | $1.2M | NEW | 16k | 73.23 | |
| Vmware Cl A Com (VMW) | 0.4 | $1.2M | +3266% | 10k | 113.96 | |
| Microchip Technology (MCHP) | 0.4 | $1.1M | +1023% | 19k | 58.06 | |
| Illumina (ILMN) | 0.4 | $1.1M | NEW | 6.0k | 184.33 | |
| American Airls (AAL) | 0.4 | $1.1M | +7818% | 87k | 12.68 | |
| Ceridian Hcm Hldg (CDAY) | 0.4 | $1.1M | NEW | 23k | 47.09 | |
| Pfizer (PFE) | 0.4 | $1.1M | +5125% | 21k | 52.44 | |
| Applied Materials (AMAT) | 0.4 | $1.1M | +135% | 12k | 91.00 | |
| Uber Technologies (UBER) | 0.3 | $1.0M | NEW | 51k | 20.45 | |
| Expedia Group Com New (EXPE) | 0.3 | $1.0M | NEW | 11k | 94.86 | |
| Five Below (FIVE) | 0.3 | $1.0M | +2933% | 9.1k | 113.41 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.0M | NEW | 4.6k | 223.91 | |
| Carnival Corp Common Stock (CCL) | 0.3 | $1.0M | NEW | 119k | 8.65 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $1.0M | +533% | 1.9k | 536.84 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.0M | +8820% | 45k | 22.49 | |
| Teleflex Incorporated (TFX) | 0.3 | $983k | NEW | 4.0k | 245.75 | |
| Horizon Therapeutics Pub L SHS (HZNP) | 0.3 | $981k | +1437% | 12k | 79.76 | |
| Molina Healthcare (MOH) | 0.3 | $979k | NEW | 3.5k | 279.71 | |
| LKQ Corporation (LKQ) | 0.3 | $977k | NEW | 20k | 49.10 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $950k | +150% | 8.0k | 118.75 | |
| Marriott Intl Cl A (MAR) | 0.3 | $938k | NEW | 6.9k | 135.94 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $937k | +13500% | 14k | 68.90 | |
| Valley National Ban (VLY) | 0.3 | $931k | NEW | 89k | 10.41 | |
| Xerox Holdings Corp Com New (XRX) | 0.3 | $921k | NEW | 62k | 14.85 | |
| Mettler-Toledo International (MTD) | 0.3 | $919k | +300% | 800.00 | 1148.75 | |
| Biogen Idec (BIIB) | 0.3 | $918k | NEW | 4.5k | 204.00 | |
| Roku Com Cl A (ROKU) | 0.3 | $912k | NEW | 11k | 82.16 | |
| Centene Corporation (CNC) | 0.3 | $897k | +2020% | 11k | 84.62 | |
| Altria (MO) | 0.3 | $894k | NEW | 21k | 41.78 | |
| Floor & Decor Hldgs Cl A (FND) | 0.3 | $894k | +173% | 14k | 62.96 | |
| Workday Cl A (WDAY) | 0.3 | $893k | +611% | 6.4k | 139.53 | |
| Williams-Sonoma (WSM) | 0.3 | $888k | NEW | 8.0k | 111.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $872k | NEW | 400.00 | 2180.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $871k | NEW | 13k | 67.52 | |
| Synchrony Financial (SYF) | 0.3 | $870k | NEW | 32k | 27.62 | |
| Sabre (SABR) | 0.3 | $857k | +24400% | 147k | 5.83 | |
| Wec Energy Group (WEC) | 0.3 | $855k | +2025% | 8.5k | 100.59 | |
| Tractor Supply Company (TSCO) | 0.3 | $853k | +4300% | 4.4k | 193.86 | |
| Lam Research Corporation (LRCX) | 0.3 | $852k | NEW | 2.0k | 426.00 | |
| Eagle Materials (EXP) | 0.3 | $847k | +2466% | 7.7k | 110.00 | |
| MarketAxess Holdings (MKTX) | 0.3 | $845k | +725% | 3.3k | 256.06 | |
| NetApp (NTAP) | 0.3 | $842k | +460% | 13k | 65.27 | |
| CSX Corporation (CSX) | 0.3 | $831k | NEW | 29k | 29.06 | |
| Home BancShares (HOMB) | 0.3 | $829k | NEW | 40k | 20.78 | |
| Darling International (DAR) | 0.3 | $825k | +13700% | 14k | 59.78 | |
| Humana (HUM) | 0.3 | $796k | +466% | 1.7k | 468.24 | |
| Hain Celestial (HAIN) | 0.3 | $781k | NEW | 33k | 23.74 | |
| PG&E Corporation (PCG) | 0.3 | $776k | NEW | 78k | 9.97 | |
| CVS Caremark Corporation (CVS) | 0.2 | $760k | NEW | 8.2k | 92.68 | |
| Elanco Animal Health (ELAN) | 0.2 | $758k | +512% | 39k | 19.64 | |
| Garmin SHS (GRMN) | 0.2 | $757k | NEW | 7.7k | 98.31 | |
| Align Technology (ALGN) | 0.2 | $757k | NEW | 3.2k | 236.56 | |
| Wendy's/arby's Group (WEN) | 0.2 | $755k | NEW | 40k | 18.88 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $737k | NEW | 53k | 14.04 | |
| Datadog Cl A Com (DDOG) | 0.2 | $733k | NEW | 7.7k | 95.19 | |
| Global Payments (GPN) | 0.2 | $719k | +2066% | 6.5k | 110.62 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $704k | +11200% | 11k | 62.30 | |
| Booking Holdings (BKNG) | 0.2 | $700k | NEW | 400.00 | 1750.00 | |
| Crocs (CROX) | 0.2 | $691k | NEW | 14k | 48.66 | |
| Broadcom (AVGO) | 0.2 | $680k | NEW | 1.4k | 485.71 | |
| Emerson Electric (EMR) | 0.2 | $668k | NEW | 8.4k | 79.52 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $663k | NEW | 32k | 20.98 | |
| Sea Sponsord Ads (SE) | 0.2 | $662k | NEW | 9.9k | 66.87 | |
| Lumen Technologies (LUMN) | 0.2 | $660k | +3458% | 61k | 10.91 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $659k | +7700% | 7.8k | 84.49 | |
| Shopify Cl A (SHOP) | 0.2 | $656k | +10400% | 21k | 31.24 | |
| Iqvia Holdings (IQV) | 0.2 | $651k | NEW | 3.0k | 217.00 | |
| Chewy Cl A (CHWY) | 0.2 | $646k | NEW | 19k | 34.73 | |
| Unilever Spon Adr New (UL) | 0.2 | $646k | +340% | 14k | 45.82 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $633k | +3750% | 7.7k | 82.21 | |
| Burlington Stores (BURL) | 0.2 | $627k | NEW | 4.6k | 136.30 | |
| Hershey Company (HSY) | 0.2 | $624k | +480% | 2.9k | 215.17 | |
| Fidelity National Information Services (FIS) | 0.2 | $623k | NEW | 6.8k | 91.62 | |
| Lennar Corp Cl A (LEN) | 0.2 | $621k | NEW | 8.8k | 70.57 | |
| DaVita (DVA) | 0.2 | $616k | +3750% | 7.7k | 80.00 | |
| Credit Acceptance (CACC) | 0.2 | $615k | +1200% | 1.3k | 473.08 | |
| Shake Shack Cl A (SHAK) | 0.2 | $600k | +2433% | 15k | 39.47 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $600k | +5300% | 16k | 37.04 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $599k | NEW | 16k | 36.98 | |
| Virtu Finl Cl A (VIRT) | 0.2 | $597k | +6275% | 26k | 23.41 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $576k | NEW | 17k | 34.91 | |
| Seaworld Entertainment (SEAS) | 0.2 | $557k | +12500% | 13k | 44.21 | |
| Churchill Downs (CHDN) | 0.2 | $555k | +2800% | 2.9k | 191.38 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $554k | +32% | 4.1k | 135.12 | |
| Mercury General Corporation (MCY) | 0.2 | $545k | +12200% | 12k | 44.31 | |
| Sonos (SONO) | 0.2 | $532k | NEW | 30k | 18.03 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $523k | +3000% | 3.1k | 168.71 | |
| Masco Corporation (MAS) | 0.2 | $521k | +47% | 10k | 50.58 | |
| Markel Corporation (MKL) | 0.2 | $517k | NEW | 400.00 | 1292.50 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $513k | NEW | 28k | 18.52 | |
| AmerisourceBergen (ABC) | 0.2 | $509k | +3500% | 3.6k | 141.39 | |
| Allegion Ord Shs (ALLE) | 0.2 | $509k | NEW | 5.2k | 97.88 | |
| Merit Medical Systems (MMSI) | 0.2 | $505k | NEW | 9.3k | 54.30 | |
| Owens Corning (OC) | 0.2 | $505k | NEW | 6.8k | 74.26 | |
| Ally Financial (ALLY) | 0.2 | $503k | NEW | 15k | 33.53 | |
| Revolve Group Cl A (RVLV) | 0.2 | $497k | NEW | 19k | 25.89 | |
| Msci (MSCI) | 0.2 | $495k | NEW | 1.2k | 412.50 | |
| Euronet Worldwide (EEFT) | 0.2 | $493k | NEW | 4.9k | 100.61 | |
| McKesson Corporation (MCK) | 0.2 | $489k | NEW | 1.5k | 326.00 | |
| Huntsman Corporation (HUN) | 0.2 | $488k | NEW | 17k | 28.37 | |
| Expeditors International of Washington (EXPD) | 0.2 | $487k | NEW | 5.0k | 97.40 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $484k | NEW | 6.9k | 70.14 | |
| Hp (HPQ) | 0.2 | $479k | NEW | 15k | 32.81 | |
| Ameriprise Financial (AMP) | 0.2 | $475k | +233% | 2.0k | 237.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $469k | NEW | 18k | 25.77 | |
| Pioneer Natural Resources (PXD) | 0.2 | $468k | +320% | 2.1k | 222.86 | |
| Skyworks Solutions (SWKS) | 0.2 | $463k | NEW | 5.0k | 92.60 | |
| Travel Leisure Ord (TNL) | 0.1 | $458k | NEW | 12k | 38.81 | |
| Southern Copper Corporation (SCCO) | 0.1 | $458k | +475% | 9.2k | 49.78 | |
| GSK Sponsored Adr | 0.1 | $457k | +1400% | 11k | 43.52 | |
| W.W. Grainger (GWW) | 0.1 | $454k | +900% | 1.0k | 454.00 | |
| Bunge (BG) | 0.1 | $453k | NEW | 5.0k | 90.60 | |
| Ford Motor Company (F) | 0.1 | $453k | NEW | 41k | 11.13 | |
| stock (SPLK) | 0.1 | $451k | NEW | 5.1k | 88.43 | |
| M&T Bank Corporation (MTB) | 0.1 | $446k | NEW | 2.8k | 159.29 | |
| Medtronic SHS (MDT) | 0.1 | $440k | +122% | 4.9k | 89.80 | |
| Public Service Enterprise (PEG) | 0.1 | $437k | +263% | 6.9k | 63.33 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $432k | NEW | 58k | 7.51 | |
| Te Connectivity SHS (TEL) | 0.1 | $430k | NEW | 3.8k | 113.16 | |
| Live Nation Entertainment (LYV) | 0.1 | $429k | NEW | 5.2k | 82.50 | |
| Vulcan Materials Company (VMC) | 0.1 | $426k | NEW | 3.0k | 142.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $425k | +145% | 2.7k | 157.41 | |
| Avalara | 0.1 | $424k | +757% | 6.0k | 70.67 | |
| Diamondback Energy (FANG) | 0.1 | $424k | NEW | 3.5k | 121.14 | |
| Univar (UNVR) | 0.1 | $423k | +5566% | 17k | 24.88 | |
| Generac Holdings (GNRC) | 0.1 | $421k | +900% | 2.0k | 210.50 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $420k | NEW | 8.4k | 50.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $419k | +321% | 8.0k | 52.38 | |
| Westrock (WRK) | 0.1 | $418k | NEW | 11k | 39.81 | |
| Mongodb Cl A (MDB) | 0.1 | $415k | NEW | 1.6k | 259.38 | |
| Robert Half International (RHI) | 0.1 | $412k | +77% | 5.5k | 74.91 | |
| Yeti Hldgs (YETI) | 0.1 | $407k | +154% | 9.4k | 43.30 | |
| Hartford Financial Services (HIG) | 0.1 | $406k | NEW | 6.2k | 65.48 | |
| One Gas (OGS) | 0.1 | $406k | NEW | 5.0k | 81.20 | |
| Novavax Com New (NVAX) | 0.1 | $406k | NEW | 7.9k | 51.39 | |
| Pentair SHS (PNR) | 0.1 | $403k | NEW | 8.8k | 45.80 | |
| Adt (ADT) | 0.1 | $402k | +1881% | 65k | 6.15 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $402k | +411% | 4.6k | 87.39 | |
| Zimmer Holdings (ZBH) | 0.1 | $399k | NEW | 3.8k | 105.00 | |
| Waste Management (WM) | 0.1 | $398k | NEW | 2.6k | 153.08 | |
| FirstEnergy (FE) | 0.1 | $395k | NEW | 10k | 38.35 | |
| Teck Resources CL B (TECK) | 0.1 | $388k | +6250% | 13k | 30.55 | |
| Targa Res Corp (TRGP) | 0.1 | $388k | NEW | 6.5k | 59.69 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $384k | +1050% | 4.6k | 83.48 | |
| Topbuild (BLD) | 0.1 | $384k | +109% | 2.3k | 166.96 | |
| HEICO Corporation (HEI) | 0.1 | $380k | NEW | 2.9k | 131.03 | |
| Analog Devices (ADI) | 0.1 | $380k | NEW | 2.6k | 146.15 | |
| Altice Usa Cl A (ATUS) | 0.1 | $372k | NEW | 40k | 9.25 | |
| Northern Trust Corporation (NTRS) | 0.1 | $367k | NEW | 3.8k | 96.58 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $362k | NEW | 9.2k | 39.35 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $358k | NEW | 9.2k | 38.91 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $354k | -50% | 5.6k | 63.21 | |
| Sage Therapeutics (SAGE) | 0.1 | $349k | NEW | 11k | 32.31 | |
| Chevron Corporation (CVX) | 0.1 | $347k | NEW | 2.4k | 144.58 | |
| Palo Alto Networks (PANW) | 0.1 | $346k | NEW | 700.00 | 494.29 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $345k | NEW | 3.1k | 111.29 | |
| Ringcentral Cl A (RNG) | 0.1 | $345k | +3200% | 6.6k | 52.27 | |
| Prudential Financial (PRU) | 0.1 | $344k | +200% | 3.6k | 95.56 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $344k | +636% | 22k | 15.57 | |
| Charles River Laboratories (CRL) | 0.1 | $342k | NEW | 1.6k | 213.75 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $341k | NEW | 5.8k | 58.79 | |
| Ptc (PTC) | 0.1 | $340k | +255% | 3.2k | 106.25 | |
| Oxford Industries (OXM) | 0.1 | $337k | +850% | 3.8k | 88.68 | |
| BP Sponsored Adr (BP) | 0.1 | $337k | NEW | 12k | 28.32 | |
| Ares Capital Corporation (ARCC) | 0.1 | $335k | +835% | 19k | 17.91 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $332k | +15500% | 16k | 21.28 | |
| Genes (GCO) | 0.1 | $329k | NEW | 6.6k | 49.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $328k | +2600% | 2.7k | 121.48 | |
| Oge Energy Corp (OGE) | 0.1 | $328k | NEW | 8.5k | 38.59 | |
| Helen Of Troy (HELE) | 0.1 | $325k | NEW | 2.0k | 162.50 | |
| Vistra Energy (VST) | 0.1 | $322k | +127% | 14k | 22.84 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $322k | +527% | 14k | 23.33 | |
| Evergy (EVRG) | 0.1 | $320k | NEW | 4.9k | 65.31 | |
| Campbell Soup Company (CPB) | 0.1 | $317k | NEW | 6.6k | 48.03 | |
| Pool Corporation (POOL) | 0.1 | $316k | -10% | 900.00 | 351.11 | |
| Pbf Energy Cl A (PBF) | 0.1 | $316k | NEW | 11k | 28.99 | |
| Cdw (CDW) | 0.1 | $315k | NEW | 2.0k | 157.50 | |
| Lowe's Companies (LOW) | 0.1 | $314k | -79% | 1.8k | 174.44 | |
| Diageo Spon Adr New (DEO) | 0.1 | $313k | NEW | 1.8k | 173.89 | |
| Werner Enterprises (WERN) | 0.1 | $308k | NEW | 8.0k | 38.50 | |
| Jabil Circuit (JBL) | 0.1 | $307k | NEW | 6.0k | 51.17 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $306k | NEW | 2.5k | 122.40 | |
| Dover Corporation (DOV) | 0.1 | $303k | NEW | 2.5k | 121.20 | |
| Universal Display Corporation (OLED) | 0.1 | $303k | NEW | 3.0k | 101.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $303k | +1000% | 5.5k | 55.09 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $302k | NEW | 3.0k | 100.67 | |
| ON Semiconductor (ON) | 0.1 | $302k | +140% | 6.0k | 50.33 |
Past Filings by Aquatic Capital Management
SEC 13F filings are viewable for Aquatic Capital Management going back to 2021
- Aquatic Capital Management 2022 Q2 filed Aug. 15, 2022
- Aquatic Capital Management 2022 Q1 filed May 16, 2022
- Aquatic Capital Management 2021 Q4 filed Feb. 14, 2022