Aquatic Capital Management
Latest statistics and disclosures from Aquatic Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MCD, PG, WMT, AAPL, HUM, and represent 9.39% of Aquatic Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PG (+$78M), WMT (+$77M), HUM (+$67M), MNST (+$55M), XOM (+$55M), HSY (+$51M), AVGO (+$44M), CHTR (+$44M), CI (+$44M), JPM (+$43M).
- Started 517 new stock positions in VCEL, TTEK, CME, PINS, PAG, SIGI, ASX, KMPR, MQ, TPR.
- Reduced shares in these 10 stocks: ABT (-$42M), , DECK (-$33M), ABBV (-$33M), BRK.B (-$29M), RTX (-$26M), INTU (-$26M), UPS (-$26M), NVDA (-$25M), .
- Sold out of its positions in AMCX, APG, ATNI, ABT, ACIW, ADTN, AMD, AVAV, A, ALGN.
- Aquatic Capital Management was a net buyer of stock by $1.3B.
- Aquatic Capital Management has $3.9B in assets under management (AUM), dropping by 63.52%.
- Central Index Key (CIK): 0001803916
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Aquatic Capital Management holds 1286 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Aquatic Capital Management has 1286 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Aquatic Capital Management Dec. 31, 2023 positions
- Download the Aquatic Capital Management December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
McDonald's Corporation (MCD) | 2.0 | $79M | +46% | 267k | 296.51 |
|
Procter & Gamble Company (PG) | 2.0 | $78M | NEW | 531k | 146.54 |
|
Wal-Mart Stores (WMT) | 2.0 | $77M | NEW | 486k | 157.65 |
|
Apple (AAPL) | 1.7 | $68M | +48% | 351k | 192.53 |
|
Humana (HUM) | 1.7 | $67M | NEW | 146k | 457.81 |
|
Costco Wholesale Corporation (COST) | 1.6 | $64M | +45% | 98k | 660.08 |
|
Monster Beverage Corp (MNST) | 1.4 | $55M | NEW | 960k | 57.61 |
|
Exxon Mobil Corporation (XOM) | 1.4 | $55M | NEW | 546k | 99.98 |
|
Hershey Company (HSY) | 1.4 | $53M | +2565% | 285k | 186.44 |
|
Amazon (AMZN) | 1.2 | $48M | +36% | 318k | 151.94 |
|
Broadcom (AVGO) | 1.1 | $44M | NEW | 40k | 1116.25 |
|
Charter Communications Inc N Cl A (CHTR) | 1.1 | $44M | NEW | 114k | 388.68 |
|
Cigna Corp (CI) | 1.1 | $44M | NEW | 145k | 299.45 |
|
JPMorgan Chase & Co. (JPM) | 1.1 | $43M | NEW | 252k | 170.10 |
|
Electronic Arts (EA) | 1.1 | $43M | +493% | 312k | 136.81 |
|
Chipotle Mexican Grill (CMG) | 1.0 | $41M | +539% | 18k | 2286.96 |
|
McKesson Corporation (MCK) | 1.0 | $38M | NEW | 81k | 462.98 |
|
Automatic Data Processing (ADP) | 0.9 | $37M | +3297% | 160k | 232.97 |
|
Tesla Motors (TSLA) | 0.9 | $35M | +71% | 141k | 248.48 |
|
Doordash Cl A (DASH) | 0.8 | $33M | NEW | 333k | 98.89 |
|
Netflix (NFLX) | 0.8 | $33M | NEW | 67k | 486.88 |
|
Colgate-Palmolive Company (CL) | 0.8 | $32M | +331% | 407k | 79.71 |
|
Zimmer Holdings (ZBH) | 0.8 | $32M | +136% | 267k | 121.70 |
|
Aon Shs Cl A (AON) | 0.8 | $32M | +4350% | 110k | 291.02 |
|
Shopify Cl A (SHOP) | 0.8 | $30M | +12% | 385k | 77.90 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $29M | +272% | 274k | 104.00 |
|
Edwards Lifesciences (EW) | 0.7 | $28M | +275% | 373k | 76.25 |
|
Anthem (ELV) | 0.7 | $27M | +61% | 58k | 471.56 |
|
AutoZone (AZO) | 0.7 | $27M | NEW | 11k | 2585.56 |
|
MGM Resorts International. (MGM) | 0.7 | $26M | +1885% | 578k | 44.68 |
|
Block Cl A (SQ) | 0.6 | $25M | -19% | 326k | 77.35 |
|
Exelon Corporation (EXC) | 0.6 | $25M | +139420% | 698k | 35.90 |
|
Las Vegas Sands (LVS) | 0.6 | $25M | +333% | 503k | 49.21 |
|
Old Dominion Freight Line (ODFL) | 0.6 | $25M | NEW | 60k | 405.34 |
|
Synopsys (SNPS) | 0.6 | $24M | +3648% | 47k | 514.91 |
|
Draftkings Com Cl A (DKNG) | 0.6 | $23M | +1960% | 661k | 35.25 |
|
Clorox Company (CLX) | 0.6 | $23M | NEW | 159k | 142.59 |
|
Ford Motor Company (F) | 0.6 | $22M | +87% | 1.8M | 12.19 |
|
Johnson & Johnson (JNJ) | 0.5 | $22M | NEW | 137k | 156.74 |
|
Wynn Resorts (WYNN) | 0.5 | $21M | +345% | 231k | 91.11 |
|
Ross Stores (ROST) | 0.5 | $21M | NEW | 152k | 138.39 |
|
Archer Daniels Midland Company (ADM) | 0.5 | $21M | +53% | 290k | 72.22 |
|
Schlumberger Com Stk (SLB) | 0.5 | $21M | NEW | 402k | 52.04 |
|
American Airls (AAL) | 0.5 | $21M | +2% | 1.5M | 13.74 |
|
Roku Com Cl A (ROKU) | 0.5 | $21M | +1345% | 224k | 91.66 |
|
Cme (CME) | 0.5 | $21M | NEW | 98k | 210.61 |
|
Snowflake Cl A (SNOW) | 0.5 | $20M | +12450% | 100k | 199.00 |
|
MercadoLibre (MELI) | 0.5 | $20M | NEW | 13k | 1571.57 |
|
Truist Financial Corp equities (TFC) | 0.5 | $20M | NEW | 529k | 36.92 |
|
Te Connectivity SHS (TEL) | 0.5 | $19M | +4771% | 136k | 140.50 |
|
Deere & Company (DE) | 0.5 | $19M | NEW | 47k | 399.87 |
|
Dollar Tree (DLTR) | 0.5 | $19M | -24% | 132k | 142.05 |
|
Metropcs Communications (TMUS) | 0.5 | $19M | +281% | 117k | 160.33 |
|
Five Below (FIVE) | 0.5 | $19M | +129% | 88k | 213.16 |
|
TJX Companies (TJX) | 0.5 | $19M | -46% | 199k | 93.81 |
|
Shockwave Med (SWAV) | 0.5 | $19M | +254% | 98k | 190.56 |
|
Uber Technologies (UBER) | 0.5 | $18M | +15% | 298k | 61.57 |
|
Lockheed Martin Corporation (LMT) | 0.5 | $18M | -36% | 39k | 453.24 |
|
Intuit (INTU) | 0.4 | $18M | -59% | 28k | 625.04 |
|
Mongodb Cl A (MDB) | 0.4 | $18M | +159% | 43k | 408.84 |
|
Toast Cl A (TOST) | 0.4 | $18M | +116% | 959k | 18.26 |
|
Arch Cap Group Ord (ACGL) | 0.4 | $17M | +4039% | 232k | 74.27 |
|
Philip Morris International (PM) | 0.4 | $17M | +30% | 178k | 94.08 |
|
Wayfair Cl A (W) | 0.4 | $17M | +26% | 267k | 61.70 |
|
Occidental Petroleum Corporation (OXY) | 0.4 | $16M | NEW | 272k | 59.71 |
|
Thermo Fisher Scientific (TMO) | 0.4 | $16M | +107% | 29k | 530.79 |
|
Devon Energy Corporation (DVN) | 0.4 | $15M | -12% | 338k | 45.30 |
|
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.4 | $15M | -20% | 743k | 20.04 |
|
Cintas Corporation (CTAS) | 0.4 | $15M | +309% | 25k | 602.65 |
|
Starbucks Corporation (SBUX) | 0.4 | $14M | -40% | 150k | 96.01 |
|
Check Point Software Tech Lt Ord (CHKP) | 0.4 | $14M | +607% | 93k | 152.79 |
|
Etsy (ETSY) | 0.4 | $14M | +22% | 173k | 81.05 |
|
Newmont Mining Corporation (NEM) | 0.4 | $14M | NEW | 336k | 41.39 |
|
Qualcomm (QCOM) | 0.3 | $14M | +37% | 95k | 144.63 |
|
Palantir Technologies Cl A (PLTR) | 0.3 | $14M | +1553% | 794k | 17.17 |
|
Texas Roadhouse (TXRH) | 0.3 | $13M | +2632% | 109k | 122.23 |
|
Inspire Med Sys (INSP) | 0.3 | $13M | +1771% | 66k | 203.44 |
|
O'reilly Automotive (ORLY) | 0.3 | $13M | +35% | 14k | 950.07 |
|
Booking Holdings (BKNG) | 0.3 | $13M | -53% | 3.7k | 3547.31 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $13M | -58% | 27k | 490.01 |
|
Marsh & McLennan Companies (MMC) | 0.3 | $13M | NEW | 67k | 189.46 |
|
Lowe's Companies (LOW) | 0.3 | $13M | NEW | 57k | 222.55 |
|
Affirm Hldgs Com Cl A (AFRM) | 0.3 | $13M | +164% | 255k | 49.14 |
|
Cenovus Energy (CVE) | 0.3 | $13M | +314% | 749k | 16.65 |
|
UnitedHealth (UNH) | 0.3 | $12M | NEW | 24k | 526.49 |
|
Republic Services (RSG) | 0.3 | $12M | +170% | 74k | 164.91 |
|
Hp (HPQ) | 0.3 | $12M | NEW | 402k | 30.09 |
|
Motorola Solutions Com New (MSI) | 0.3 | $12M | +295% | 39k | 313.10 |
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $12M | +627% | 126k | 95.08 |
|
Apollo Global Mgmt (APO) | 0.3 | $12M | NEW | 127k | 93.19 |
|
Unilever Spon Adr New (UL) | 0.3 | $11M | NEW | 232k | 48.48 |
|
Dollar General (DG) | 0.3 | $11M | -63% | 83k | 135.94 |
|
Genuine Parts Company (GPC) | 0.3 | $11M | -5% | 79k | 138.50 |
|
Novo-nordisk A S Adr (NVO) | 0.3 | $11M | NEW | 105k | 103.45 |
|
Msci (MSCI) | 0.3 | $11M | NEW | 19k | 565.64 |
|
Arthur J. Gallagher & Co. (AJG) | 0.3 | $10M | NEW | 46k | 224.87 |
|
Icici Bank Adr (IBN) | 0.3 | $10M | +886% | 435k | 23.84 |
|
Coinbase Global Com Cl A (COIN) | 0.3 | $10M | NEW | 59k | 173.92 |
|
LKQ Corporation (LKQ) | 0.3 | $10M | +325% | 216k | 47.79 |
|
MetLife (MET) | 0.3 | $10M | +241% | 153k | 66.13 |
|
Lpl Financial Holdings (LPLA) | 0.3 | $10M | NEW | 44k | 227.61 |
|
Regeneron Pharmaceuticals (REGN) | 0.3 | $9.9M | NEW | 11k | 878.28 |
|
Mettler-Toledo International (MTD) | 0.3 | $9.9M | +1353% | 8.1k | 1212.90 |
|
Air Products & Chemicals (APD) | 0.2 | $9.7M | NEW | 36k | 273.79 |
|
Paycom Software (PAYC) | 0.2 | $9.7M | +120% | 47k | 206.73 |
|
Everest Re Group (EG) | 0.2 | $9.4M | +991% | 27k | 353.57 |
|
Ferrari Nv Ord (RACE) | 0.2 | $9.3M | +214% | 28k | 338.43 |
|
Skechers U S A Cl A (SKX) | 0.2 | $9.1M | +181% | 145k | 62.34 |
|
Hewlett Packard Enterprise (HPE) | 0.2 | $8.9M | NEW | 525k | 16.98 |
|
Copart (CPRT) | 0.2 | $8.7M | +877% | 177k | 49.00 |
|
Freshpet (FRPT) | 0.2 | $8.6M | +85% | 99k | 86.76 |
|
Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $8.6M | -64% | 463k | 18.54 |
|
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $8.6M | +148% | 536k | 15.97 |
|
Corteva (CTVA) | 0.2 | $8.5M | NEW | 178k | 47.92 |
|
BP Sponsored Adr (BP) | 0.2 | $8.4M | NEW | 237k | 35.40 |
|
Spotify Technology S A SHS (SPOT) | 0.2 | $8.3M | +11% | 44k | 187.90 |
|
Kimberly-Clark Corporation (KMB) | 0.2 | $8.3M | +836% | 68k | 121.51 |
|
Nike CL B (NKE) | 0.2 | $8.3M | -6% | 76k | 108.57 |
|
Parker-Hannifin Corporation (PH) | 0.2 | $8.3M | +38% | 18k | 460.72 |
|
Abbvie (ABBV) | 0.2 | $8.1M | -80% | 53k | 154.97 |
|
Emerson Electric (EMR) | 0.2 | $8.0M | NEW | 83k | 97.33 |
|
Bio Rad Labs Cl A (BIO) | 0.2 | $8.0M | +67% | 25k | 322.91 |
|
Wingstop (WING) | 0.2 | $7.9M | +14% | 31k | 256.58 |
|
First Solar (FSLR) | 0.2 | $7.7M | -28% | 45k | 172.29 |
|
American Water Works (AWK) | 0.2 | $7.6M | +28% | 58k | 131.98 |
|
Franco-Nevada Corporation (FNV) | 0.2 | $7.4M | NEW | 67k | 110.80 |
|
Workday Cl A (WDAY) | 0.2 | $7.3M | NEW | 27k | 276.05 |
|
Generac Holdings (GNRC) | 0.2 | $7.3M | +838% | 56k | 129.24 |
|
M&T Bank Corporation (MTB) | 0.2 | $7.2M | +1543% | 53k | 137.07 |
|
Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $7.2M | +275% | 95k | 75.89 |
|
Albemarle Corporation (ALB) | 0.2 | $7.2M | -8% | 50k | 144.48 |
|
Whirlpool Corporation (WHR) | 0.2 | $7.2M | NEW | 59k | 121.77 |
|
T. Rowe Price (TROW) | 0.2 | $7.0M | +1760% | 65k | 107.70 |
|
Aercap Holdings Nv SHS (AER) | 0.2 | $7.0M | +787% | 94k | 74.33 |
|
Apa Corporation (APA) | 0.2 | $7.0M | +664% | 194k | 35.88 |
|
Globus Med Cl A (GMED) | 0.2 | $6.8M | -18% | 127k | 53.29 |
|
Hldgs (UAL) | 0.2 | $6.6M | -24% | 161k | 41.26 |
|
Shake Shack Cl A (SHAK) | 0.2 | $6.6M | +1969% | 89k | 74.12 |
|
Campbell Soup Company (CPB) | 0.2 | $6.6M | NEW | 152k | 43.23 |
|
Monolithic Power Systems (MPWR) | 0.2 | $6.6M | +17% | 10k | 630.77 |
|
NetApp (NTAP) | 0.2 | $6.5M | NEW | 74k | 88.15 |
|
Astrazeneca Sponsored Adr (AZN) | 0.2 | $6.4M | NEW | 96k | 67.35 |
|
Molson Coors Beverage CL B (TAP) | 0.2 | $6.4M | -16% | 104k | 61.21 |
|
Aptiv SHS (APTV) | 0.2 | $6.3M | NEW | 70k | 89.71 |
|
Dutch Bros Cl A (BROS) | 0.2 | $6.3M | +73% | 198k | 31.67 |
|
TransDigm Group Incorporated (TDG) | 0.2 | $6.2M | NEW | 6.2k | 1011.53 |
|
Fortive (FTV) | 0.2 | $6.1M | NEW | 83k | 73.63 |
|
Duolingo Cl A Com (DUOL) | 0.2 | $6.1M | +78% | 27k | 226.85 |
|
Fidelity National Information Services (FIS) | 0.2 | $6.1M | +486% | 101k | 60.07 |
|
Nextera Energy (NEE) | 0.2 | $6.0M | +41% | 99k | 60.74 |
|
Kkr & Co (KKR) | 0.2 | $6.0M | NEW | 73k | 82.85 |
|
Ralph Lauren Corp Cl A (RL) | 0.2 | $6.0M | -13% | 42k | 144.19 |
|
Vertiv Holdings Com Cl A (VRT) | 0.2 | $5.9M | +50% | 123k | 48.03 |
|
Pinterest Cl A (PINS) | 0.2 | $5.9M | NEW | 159k | 37.04 |
|
State Street Corporation (STT) | 0.2 | $5.9M | +609% | 76k | 77.46 |
|
Micron Technology (MU) | 0.1 | $5.8M | NEW | 68k | 85.33 |
|
Axcelis Technologies Com New (ACLS) | 0.1 | $5.8M | +226% | 44k | 129.68 |
|
Sarepta Therapeutics (SRPT) | 0.1 | $5.7M | NEW | 60k | 96.44 |
|
Arrow Electronics (ARW) | 0.1 | $5.7M | +3020% | 47k | 122.24 |
|
Pinnacle West Capital Corporation (PNW) | 0.1 | $5.7M | NEW | 80k | 71.83 |
|
Penn National Gaming (PENN) | 0.1 | $5.6M | NEW | 217k | 26.02 |
|
Intuitive Surgical Com New (ISRG) | 0.1 | $5.6M | -72% | 17k | 337.38 |
|
Floor & Decor Hldgs Cl A (FND) | 0.1 | $5.5M | +402% | 50k | 111.57 |
|
Cincinnati Financial Corporation (CINF) | 0.1 | $5.5M | +57% | 53k | 103.45 |
|
Ameren Corporation (AEE) | 0.1 | $5.3M | +6618% | 74k | 72.34 |
|
At&t (T) | 0.1 | $5.3M | NEW | 314k | 16.78 |
|
Sempra Energy (SRE) | 0.1 | $5.3M | NEW | 71k | 74.72 |
|
Key (KEY) | 0.1 | $5.2M | NEW | 361k | 14.40 |
|
Ciena Corp Com New (CIEN) | 0.1 | $5.1M | +123% | 114k | 45.01 |
|
West Pharmaceutical Services (WST) | 0.1 | $5.1M | +1710% | 15k | 352.14 |
|
Riot Blockchain (RIOT) | 0.1 | $5.0M | NEW | 323k | 15.47 |
|
Valero Energy Corporation (VLO) | 0.1 | $5.0M | +113% | 38k | 130.00 |
|
Datadog Cl A Com (DDOG) | 0.1 | $5.0M | NEW | 41k | 121.37 |
|
Deckers Outdoor Corporation (DECK) | 0.1 | $4.9M | -87% | 7.3k | 668.44 |
|
SYSCO Corporation (SYY) | 0.1 | $4.8M | +63% | 66k | 73.13 |
|
Mosaic (MOS) | 0.1 | $4.8M | +19% | 135k | 35.73 |
|
Patterson-UTI Energy (PTEN) | 0.1 | $4.7M | +616% | 438k | 10.80 |
|
Boyd Gaming Corporation (BYD) | 0.1 | $4.7M | +67% | 75k | 62.61 |
|
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $4.6M | NEW | 182k | 25.52 |
|
CF Industries Holdings (CF) | 0.1 | $4.6M | NEW | 58k | 79.50 |
|
Xcel Energy (XEL) | 0.1 | $4.6M | NEW | 75k | 61.90 |
|
Vale S A Sponsored Ads (VALE) | 0.1 | $4.6M | -13% | 288k | 15.86 |
|
Raymond James Financial (RJF) | 0.1 | $4.5M | NEW | 41k | 111.50 |
|
SYNNEX Corporation (SNX) | 0.1 | $4.5M | NEW | 42k | 107.62 |
|
New York Community Ban (NYCB) | 0.1 | $4.5M | +1044% | 436k | 10.23 |
|
Prudential Financial (PRU) | 0.1 | $4.4M | NEW | 43k | 103.70 |
|
Jabil Circuit (JBL) | 0.1 | $4.4M | +44% | 35k | 127.40 |
|
Eversource Energy (ES) | 0.1 | $4.4M | -54% | 71k | 61.71 |
|
Reliance Steel & Aluminum (RS) | 0.1 | $4.3M | +72% | 15k | 279.67 |
|
Sealed Air (SEE) | 0.1 | $4.2M | +228% | 116k | 36.52 |
|
Pbf Energy Cl A (PBF) | 0.1 | $4.2M | +471% | 96k | 43.96 |
|
Scientific Games (LNW) | 0.1 | $4.2M | NEW | 51k | 82.11 |
|
HEICO Corporation (HEI) | 0.1 | $4.2M | NEW | 23k | 178.89 |
|
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $4.2M | NEW | 34k | 123.01 |
|
Nutrien (NTR) | 0.1 | $4.2M | NEW | 74k | 56.33 |
|
Axonics Modulation Technolog (AXNX) | 0.1 | $4.1M | -42% | 67k | 62.23 |
|
BioMarin Pharmaceutical (BMRN) | 0.1 | $4.1M | NEW | 43k | 96.42 |
|
Shell Spon Ads (SHEL) | 0.1 | $4.1M | NEW | 62k | 65.80 |
|
Ameriprise Financial (AMP) | 0.1 | $4.0M | +881% | 11k | 379.81 |
|
AECOM Technology Corporation (ACM) | 0.1 | $4.0M | +86% | 44k | 92.44 |
|
Oracle Corporation (ORCL) | 0.1 | $4.0M | NEW | 38k | 105.42 |
|
Commercial Metals Company (CMC) | 0.1 | $4.0M | +156% | 80k | 50.04 |
|
Cardinal Health (CAH) | 0.1 | $4.0M | NEW | 40k | 100.81 |
|
Alnylam Pharmaceuticals (ALNY) | 0.1 | $4.0M | +16% | 21k | 191.39 |
|
Tyler Technologies (TYL) | 0.1 | $4.0M | NEW | 9.6k | 418.10 |
|
Cheniere Energy Com New (LNG) | 0.1 | $4.0M | -62% | 23k | 170.73 |
|
Yeti Hldgs (YETI) | 0.1 | $4.0M | NEW | 77k | 51.78 |
|
Stanley Black & Decker (SWK) | 0.1 | $3.9M | +491% | 40k | 98.11 |
|
Bristol Myers Squibb (BMY) | 0.1 | $3.9M | -76% | 76k | 51.31 |
|
Polaris Industries (PII) | 0.1 | $3.9M | +412% | 41k | 94.78 |
|
Paylocity Holding Corporation (PCTY) | 0.1 | $3.8M | +194% | 23k | 164.85 |
|
Meta Platforms Cl A (META) | 0.1 | $3.8M | -85% | 11k | 353.97 |
|
Keurig Dr Pepper (KDP) | 0.1 | $3.8M | NEW | 114k | 33.32 |
|
Churchill Downs (CHDN) | 0.1 | $3.8M | +564% | 28k | 134.95 |
|
Steel Dynamics (STLD) | 0.1 | $3.8M | NEW | 32k | 118.11 |
|
Rio Tinto Sponsored Adr (RIO) | 0.1 | $3.7M | +1522% | 50k | 74.45 |
|
Sentinelone Cl A (S) | 0.1 | $3.7M | +390% | 136k | 27.44 |
|
Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $3.7M | +1377% | 46k | 80.59 |
|
Rockwell Automation (ROK) | 0.1 | $3.7M | +40% | 12k | 310.46 |
|
C H Robinson Worldwide Com New (CHRW) | 0.1 | $3.6M | NEW | 42k | 86.39 |
|
Grocery Outlet Hldg Corp (GO) | 0.1 | $3.6M | NEW | 135k | 26.96 |
|
United Therapeutics Corporation (UTHR) | 0.1 | $3.6M | NEW | 16k | 219.88 |
|
Cullen/Frost Bankers (CFR) | 0.1 | $3.6M | +334% | 33k | 108.48 |
|
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $3.6M | +66% | 2.5k | 1419.05 |
|
Lear Corp Com New (LEA) | 0.1 | $3.5M | NEW | 25k | 141.20 |
|
Hormel Foods Corporation (HRL) | 0.1 | $3.5M | NEW | 108k | 32.11 |
|
UGI Corporation (UGI) | 0.1 | $3.5M | +358% | 141k | 24.60 |
|
Globe Life (GL) | 0.1 | $3.4M | +40% | 28k | 121.73 |
|
IDEXX Laboratories (IDXX) | 0.1 | $3.4M | -60% | 6.2k | 555.03 |
|
Equinor Asa Sponsored Adr (EQNR) | 0.1 | $3.4M | +501% | 107k | 31.64 |
|
Kraft Heinz (KHC) | 0.1 | $3.4M | NEW | 91k | 36.98 |
|
Fiserv (FI) | 0.1 | $3.3M | -44% | 25k | 132.85 |
|
Toro Company (TTC) | 0.1 | $3.3M | NEW | 34k | 95.99 |
|
Docusign (DOCU) | 0.1 | $3.3M | -62% | 55k | 59.45 |
|
Otis Worldwide Corp (OTIS) | 0.1 | $3.3M | +147% | 36k | 89.48 |
|
Lattice Semiconductor (LSCC) | 0.1 | $3.2M | NEW | 47k | 69.00 |
|
Verisign (VRSN) | 0.1 | $3.2M | NEW | 16k | 205.99 |
|
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $3.2M | NEW | 464k | 6.95 |
|
Aptar (ATR) | 0.1 | $3.2M | +192% | 26k | 123.62 |
|
Callaway Golf Company (MODG) | 0.1 | $3.2M | +63% | 223k | 14.34 |
|
EQT Corporation (EQT) | 0.1 | $3.2M | +52% | 82k | 38.66 |
|
Samsara Com Cl A (IOT) | 0.1 | $3.1M | NEW | 93k | 33.38 |
|
Northern Trust Corporation (NTRS) | 0.1 | $3.1M | NEW | 37k | 84.39 |
|
Coca-Cola Company (KO) | 0.1 | $3.1M | +296% | 52k | 58.93 |
|
Mastercard Incorporated Cl A (MA) | 0.1 | $3.1M | -82% | 7.2k | 426.53 |
|
Asbury Automotive (ABG) | 0.1 | $3.0M | NEW | 14k | 224.96 |
|
Tetra Tech (TTEK) | 0.1 | $3.0M | NEW | 18k | 166.91 |
|
ON Semiconductor (ON) | 0.1 | $3.0M | NEW | 36k | 83.52 |
|
Bellring Brands Common Stock (BRBR) | 0.1 | $3.0M | -46% | 54k | 55.43 |
|
Watsco, Incorporated (WSO) | 0.1 | $2.9M | NEW | 6.9k | 428.49 |
|
Past Filings by Aquatic Capital Management
SEC 13F filings are viewable for Aquatic Capital Management going back to 2021
- Aquatic Capital Management 2023 Q4 filed Feb. 14, 2024
- Aquatic Capital Management 2023 Q3 filed Nov. 14, 2023
- Aquatic Capital Management 2023 Q2 filed Aug. 14, 2023
- Aquatic Capital Management 2023 Q1 filed May 15, 2023
- Aquatic Capital Management 2022 Q4 filed Feb. 14, 2023
- Aquatic Capital Management 2022 Q3 filed Nov. 14, 2022
- 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