Concentric Capital Strategies
Latest statistics and disclosures from Concentric Capital Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, AMZN, AAPL, RTX, and represent 33.94% of Concentric Capital Strategies's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$69M), IWM (+$44M), AAPL (+$42M), DE (+$24M), AMZN (+$20M), SMH (+$17M), ARMK (+$16M), PPG (+$16M), TXN (+$16M), AMD (+$15M).
- Started 135 new stock positions in TXN, ADI, KO, TEVA, XOP, TER, HOOD, SLB, SERV, INFA.
- Reduced shares in these 10 stocks: LPX (-$52M), ECL (-$25M), RTX (-$23M), SBUX (-$23M), LIN (-$22M), GOOGL (-$21M), PH (-$20M), VMC (-$17M), HUN (-$16M), XLG (-$16M).
- Sold out of its positions in AEM, AAL, AME, ARM, ALAB, GOLD, BLK, BBIO, BLDR, CSX.
- Concentric Capital Strategies was a net buyer of stock by $93M.
- Concentric Capital Strategies has $2.0B in assets under management (AUM), dropping by 5.53%.
- Central Index Key (CIK): 0001851869
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Portfolio Holdings for Concentric Capital Strategies
Concentric Capital Strategies holds 271 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 24.3 | $486M | +16% | 892k | 544.22 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.5 | $71M | +162% | 348k | 202.89 |
|
| Amazon Call Option (AMZN) | 2.2 | $44M | +80% | 227k | 193.25 |
|
| Apple Call Option (AAPL) | 2.1 | $42M | NEW | 200k | 210.62 |
|
| Raytheon Technologies Corp Call Option (RTX) | 1.8 | $36M | -38% | 359k | 100.39 |
|
| Advanced Micro Devices (AMD) | 1.3 | $26M | +140% | 162k | 162.21 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.2 | $24M | 50k | 479.11 |
|
|
| Deere & Company Put Option (DE) | 1.2 | $24M | NEW | 63k | 373.63 |
|
| Broadcom (AVGO) | 1.1 | $23M | +33% | 14k | 1605.53 |
|
| Uber Technologies (UBER) | 1.1 | $22M | +35% | 296k | 72.68 |
|
| Meta Platforms Cl A (META) | 1.0 | $20M | +66% | 40k | 504.22 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.0 | $20M | +135% | 107k | 188.13 |
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $19M | +196% | 35k | 555.54 |
|
| Barclays Bank Ipth Sr B S&p | 1.0 | $19M | +107% | 1.8M | 10.92 |
|
| Spotify Technology S A SHS (SPOT) | 1.0 | $19M | +43% | 61k | 313.79 |
|
| Microsoft Corporation (MSFT) | 0.8 | $17M | -36% | 37k | 446.95 |
|
| Citigroup Com New Call Option (C) | 0.8 | $17M | +636% | 262k | 63.46 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.8 | $17M | NEW | 63k | 260.70 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $16M | +232% | 18k | 905.38 |
|
| Aramark Hldgs (ARMK) | 0.8 | $16M | NEW | 482k | 34.02 |
|
| PPG Industries (PPG) | 0.8 | $16M | NEW | 129k | 125.89 |
|
| Roku Com Cl A Put Option (ROKU) | 0.8 | $16M | +509% | 269k | 59.93 |
|
| Texas Instruments Incorporated (TXN) | 0.8 | $16M | NEW | 80k | 194.53 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $15M | +581% | 124k | 123.54 |
|
| L3harris Technologies (LHX) | 0.7 | $14M | +43% | 64k | 224.58 |
|
| Oracle Corporation Call Option (ORCL) | 0.7 | $14M | +128% | 101k | 141.20 |
|
| Ecolab (ECL) | 0.7 | $14M | -63% | 59k | 238.00 |
|
| Progressive Corporation (PGR) | 0.7 | $14M | +252% | 65k | 207.71 |
|
| Analog Devices (ADI) | 0.7 | $13M | NEW | 57k | 228.26 |
|
| Campbell Soup Company (CPB) | 0.7 | $13M | NEW | 288k | 45.19 |
|
| Valero Energy Corporation Put Option (VLO) | 0.7 | $13M | NEW | 83k | 156.76 |
|
| Beacon Roofing Supply (BECN) | 0.6 | $13M | +58% | 143k | 90.50 |
|
| Leidos Holdings (LDOS) | 0.6 | $13M | +92% | 87k | 145.88 |
|
| Tesla Motors Put Option (TSLA) | 0.6 | $12M | NEW | 61k | 197.88 |
|
| Packaging Corporation of America (PKG) | 0.6 | $12M | +4% | 66k | 182.56 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $12M | +43% | 72k | 165.00 |
|
| Linde SHS (LIN) | 0.6 | $11M | -65% | 26k | 438.81 |
|
| Dell Technologies CL C (DELL) | 0.6 | $11M | -46% | 80k | 137.91 |
|
| Pinterest Cl A (PINS) | 0.5 | $11M | -33% | 242k | 44.07 |
|
| Cisco Systems (CSCO) | 0.5 | $11M | NEW | 220k | 47.51 |
|
| Autodesk (ADSK) | 0.5 | $9.8M | NEW | 40k | 247.45 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $9.7M | +9% | 24k | 406.80 |
|
| Guidewire Software (GWRE) | 0.5 | $9.6M | NEW | 70k | 137.89 |
|
| SYNNEX Corporation (SNX) | 0.5 | $9.6M | -59% | 83k | 115.40 |
|
| Willis Towers Watson SHS (WTW) | 0.5 | $9.4M | +38% | 36k | 262.14 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $9.3M | -22% | 54k | 173.81 |
|
| Element Solutions (ESI) | 0.4 | $9.0M | -24% | 331k | 27.12 |
|
| Verizon Communications (VZ) | 0.4 | $8.9M | +68% | 216k | 41.24 |
|
| Nutanix Cl A Call Option (NTNX) | 0.4 | $8.9M | +27% | 157k | 56.85 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $8.6M | +382% | 127k | 67.37 |
|
| Docusign (DOCU) | 0.4 | $7.9M | +61% | 148k | 53.50 |
|
| Visa Com Cl A (V) | 0.4 | $7.6M | +3% | 29k | 262.47 |
|
| Westlake Chemical Corporation (WLK) | 0.4 | $7.4M | NEW | 51k | 144.82 |
|
| Api Group Corp Com Stk (APG) | 0.4 | $7.2M | NEW | 192k | 37.63 |
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $7.1M | +93% | 50k | 142.74 |
|
| Avantor (AVTR) | 0.4 | $7.0M | +280% | 332k | 21.20 |
|
| Global X Fds Global X Uranium (URA) | 0.3 | $7.0M | NEW | 241k | 28.95 |
|
| Bank of America Corporation (BAC) | 0.3 | $6.9M | +193% | 172k | 39.77 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $6.7M | -75% | 37k | 182.15 |
|
| Cameco Corporation (CCJ) | 0.3 | $6.7M | +217% | 136k | 49.20 |
|
| Hubspot (HUBS) | 0.3 | $6.6M | NEW | 11k | 589.79 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $6.5M | NEW | 45k | 145.75 |
|
| salesforce (CRM) | 0.3 | $6.4M | -42% | 25k | 257.10 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.3 | $6.4M | NEW | 107k | 59.33 |
|
| Ge Aerospace Com New (GE) | 0.3 | $6.3M | -10% | 40k | 158.97 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $6.3M | +114% | 23k | 269.09 |
|
| CRH Ord (CRH) | 0.3 | $6.3M | NEW | 84k | 74.98 |
|
| Axalta Coating Sys (AXTA) | 0.3 | $6.3M | -23% | 184k | 34.17 |
|
| Eaton Corp SHS (ETN) | 0.3 | $6.3M | +42% | 20k | 313.55 |
|
| International Flavors & Fragrances (IFF) | 0.3 | $6.2M | -50% | 65k | 95.21 |
|
| Elastic N V Ord Shs (ESTC) | 0.3 | $6.2M | NEW | 54k | 113.91 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $6.1M | NEW | 42k | 145.47 |
|
| Emerson Electric (EMR) | 0.3 | $6.1M | NEW | 55k | 110.16 |
|
| Constellation Energy (CEG) | 0.3 | $6.0M | NEW | 30k | 200.27 |
|
| International Paper Company (IP) | 0.3 | $5.9M | NEW | 137k | 43.15 |
|
| Azek Cl A (AZEK) | 0.3 | $5.8M | +10% | 139k | 42.13 |
|
| Bwx Technologies (BWXT) | 0.3 | $5.8M | NEW | 62k | 95.00 |
|
| Saia (SAIA) | 0.3 | $5.8M | NEW | 12k | 474.29 |
|
| M/a (MTSI) | 0.3 | $5.8M | +97% | 52k | 111.47 |
|
| Servicenow (NOW) | 0.3 | $5.7M | NEW | 7.2k | 786.67 |
|
| Kkr & Co (KKR) | 0.3 | $5.7M | +52% | 54k | 105.24 |
|
| Applied Materials (AMAT) | 0.3 | $5.7M | 24k | 235.99 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.3 | $5.6M | +76% | 53k | 106.15 |
|
| Informatica Com Cl A (INFA) | 0.3 | $5.6M | NEW | 180k | 30.88 |
|
| Apollo Global Mgmt (APO) | 0.3 | $5.6M | +41% | 47k | 118.07 |
|
| Entegris (ENTG) | 0.3 | $5.5M | NEW | 41k | 135.40 |
|
| Jabil Circuit (JBL) | 0.3 | $5.5M | +273% | 51k | 108.79 |
|
| Flex Ord (FLEX) | 0.3 | $5.4M | NEW | 183k | 29.49 |
|
| Avery Dennison Corporation (AVY) | 0.3 | $5.4M | NEW | 25k | 218.65 |
|
| NetApp (NTAP) | 0.3 | $5.3M | NEW | 41k | 128.80 |
|
| Teradata Corporation (TDC) | 0.3 | $5.2M | NEW | 151k | 34.56 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $5.1M | NEW | 34k | 151.63 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $5.0M | -10% | 120k | 41.87 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $5.0M | NEW | 86k | 58.15 |
|
| Nordstrom Call Option (JWN) | 0.2 | $4.9M | NEW | 233k | 21.22 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $4.9M | -62% | 72k | 68.14 |
|
| Allstate Corporation (ALL) | 0.2 | $4.7M | -24% | 30k | 159.66 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $4.7M | -80% | 9.4k | 505.81 |
|
| Reliance Steel & Aluminum (RS) | 0.2 | $4.7M | -47% | 17k | 285.60 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $4.7M | -62% | 3.7k | 1277.61 |
|
| Trane Technologies SHS (TT) | 0.2 | $4.7M | -19% | 14k | 328.93 |
|
| Generac Holdings (GNRC) | 0.2 | $4.7M | NEW | 35k | 132.22 |
|
| Technipfmc (FTI) | 0.2 | $4.6M | NEW | 178k | 26.15 |
|
| Universal Technical Institute (UTI) | 0.2 | $4.5M | +11% | 289k | 15.73 |
|
| United States Steel Corporation (X) | 0.2 | $4.5M | NEW | 120k | 37.80 |
|
| Steel Dynamics (STLD) | 0.2 | $4.5M | NEW | 35k | 129.50 |
|
| Phillips 66 Put Option (PSX) | 0.2 | $4.5M | NEW | 32k | 141.17 |
|
| Topbuild (BLD) | 0.2 | $4.4M | NEW | 12k | 385.27 |
|
| Ashland (ASH) | 0.2 | $4.3M | NEW | 46k | 94.49 |
|
| Eagle Materials (EXP) | 0.2 | $4.2M | -43% | 19k | 217.46 |
|
| Wal-Mart Stores (WMT) | 0.2 | $4.1M | -76% | 61k | 67.71 |
|
| Vistra Energy (VST) | 0.2 | $4.1M | +94% | 47k | 85.98 |
|
| Nextracker Class A Com (NXT) | 0.2 | $4.1M | +124% | 87k | 46.88 |
|
| McDonald's Corporation (MCD) | 0.2 | $4.0M | NEW | 16k | 254.84 |
|
| S&p Global (SPGI) | 0.2 | $4.0M | +82% | 9.0k | 446.00 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $3.9M | +11% | 3.8k | 1022.73 |
|
| Hubbell (HUBB) | 0.2 | $3.9M | +164% | 11k | 365.48 |
|
| PAR Technology Corporation (PAR) | 0.2 | $3.8M | +87% | 82k | 47.09 |
|
| Bunge Global Sa Com Shs (BG) | 0.2 | $3.8M | NEW | 35k | 106.77 |
|
| Constellium Se Cl A Shs (CSTM) | 0.2 | $3.8M | +51% | 199k | 18.85 |
|
| Carrier Global Corporation (CARR) | 0.2 | $3.7M | NEW | 58k | 63.08 |
|
| Aptar (ATR) | 0.2 | $3.7M | -65% | 26k | 140.81 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.2 | $3.6M | NEW | 97k | 37.64 |
|
| Lamb Weston Hldgs (LW) | 0.2 | $3.6M | +282% | 43k | 84.08 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.6M | NEW | 26k | 138.20 |
|
| Avient Corp (AVNT) | 0.2 | $3.6M | +44% | 82k | 43.65 |
|
| Lennox International (LII) | 0.2 | $3.6M | +151% | 6.6k | 534.98 |
|
| Warrior Met Coal (HCC) | 0.2 | $3.5M | NEW | 56k | 62.77 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.2 | $3.5M | NEW | 563k | 6.24 |
|
| Electronic Arts (EA) | 0.2 | $3.5M | NEW | 25k | 139.33 |
|
| Teck Resources CL B (TECK) | 0.2 | $3.5M | NEW | 72k | 47.90 |
|
| Booking Holdings (BKNG) | 0.2 | $3.4M | NEW | 865.00 | 3961.50 |
|
| Chemours Call Option (CC) | 0.2 | $3.4M | +33% | 150k | 22.57 |
|
| O'reilly Automotive (ORLY) | 0.2 | $3.3M | NEW | 3.1k | 1056.06 |
|
| Carlisle Companies (CSL) | 0.2 | $3.3M | NEW | 8.1k | 405.21 |
|
| Cytokinetics Com New (CYTK) | 0.2 | $3.3M | +50% | 61k | 54.18 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $3.3M | +31% | 42k | 77.01 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $3.2M | +85% | 8.5k | 383.19 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $3.2M | NEW | 34k | 95.66 |
|
| Caesars Entertainment (CZR) | 0.2 | $3.2M | NEW | 80k | 39.74 |
|
| California Res Corp Com Stock (CRC) | 0.2 | $3.2M | NEW | 60k | 53.22 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $3.1M | NEW | 25k | 124.79 |
|
| Monday SHS (MNDY) | 0.2 | $3.1M | NEW | 13k | 240.76 |
|
| Snowflake Cl A (SNOW) | 0.2 | $3.1M | -27% | 23k | 135.09 |
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $3.1M | -49% | 31k | 97.67 |
|
| AutoZone (AZO) | 0.2 | $3.0M | NEW | 1.0k | 2964.10 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $3.0M | NEW | 63k | 47.18 |
|
| Liberty Energy Com Cl A (LBRT) | 0.1 | $3.0M | NEW | 143k | 20.89 |
|
| Wayfair Cl A (W) | 0.1 | $3.0M | NEW | 57k | 52.73 |
|
| Netflix (NFLX) | 0.1 | $2.9M | -68% | 4.3k | 674.88 |
|
| Dupont De Nemours (DD) | 0.1 | $2.9M | -83% | 36k | 80.49 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $2.9M | +199% | 24k | 122.45 |
|
| Hldgs (UAL) | 0.1 | $2.9M | +218% | 59k | 48.66 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $2.8M | NEW | 44k | 64.21 |
|
| Micron Technology (MU) | 0.1 | $2.8M | NEW | 21k | 131.53 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.8M | +13% | 6.2k | 444.85 |
|
| Solventum Corp Com Shs (SOLV) | 0.1 | $2.8M | NEW | 52k | 52.88 |
|
| Okta Cl A (OKTA) | 0.1 | $2.7M | NEW | 29k | 93.61 |
|
| Woodward Governor Company (WWD) | 0.1 | $2.7M | NEW | 16k | 174.38 |
|
| Arista Networks (ANET) | 0.1 | $2.7M | -30% | 7.6k | 350.48 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $2.7M | NEW | 101k | 26.37 |
|
| Lam Research Corporation (LRCX) | 0.1 | $2.5M | -31% | 2.3k | 1064.85 |
|
| Chart Industries (GTLS) | 0.1 | $2.5M | +13% | 17k | 144.34 |
|
| Xpel (XPEL) | 0.1 | $2.5M | +11% | 70k | 35.56 |
|
| Kla Corp Com New (KLAC) | 0.1 | $2.4M | -59% | 2.9k | 824.51 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $2.4M | NEW | 62k | 38.41 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $2.4M | NEW | 104k | 22.71 |
|
| HEICO Corporation (HEI) | 0.1 | $2.3M | NEW | 11k | 223.61 |
|
| Viking Therapeutics (VKTX) | 0.1 | $2.3M | +39% | 44k | 53.01 |
|
| Skechers U S A Cl A (SKX) | 0.1 | $2.3M | NEW | 33k | 69.12 |
|
| Ball Corporation (BALL) | 0.1 | $2.3M | +118% | 38k | 60.02 |
|
| Bluelinx Hldgs Com New (BXC) | 0.1 | $2.3M | NEW | 25k | 93.09 |
|
| Maplebear (CART) | 0.1 | $2.3M | -26% | 70k | 32.14 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $2.3M | +59% | 41k | 55.45 |
|
| Cleveland-cliffs (CLF) | 0.1 | $2.2M | +18% | 145k | 15.39 |
|
| Cardlytics (CDLX) | 0.1 | $2.2M | +152% | 270k | 8.21 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $2.1M | NEW | 9.6k | 222.23 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $2.1M | 13k | 160.39 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $2.1M | NEW | 23k | 88.12 |
|
| Emcor (EME) | 0.1 | $2.0M | -31% | 5.5k | 365.08 |
|
| Zoetis Cl A (ZTS) | 0.1 | $2.0M | NEW | 12k | 173.36 |
|
| Twilio Cl A (TWLO) | 0.1 | $2.0M | NEW | 35k | 56.81 |
|
| Summit Matls Cl A (SUM) | 0.1 | $1.9M | NEW | 53k | 36.61 |
|
| Western Digital (WDC) | 0.1 | $1.9M | -87% | 26k | 75.77 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.9M | 76k | 25.33 |
|
|
| Itron (ITRI) | 0.1 | $1.9M | +24% | 19k | 98.96 |
|
| Ferroglobe SHS (GSM) | 0.1 | $1.9M | -47% | 357k | 5.36 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.9M | -77% | 9.4k | 202.26 |
|
| Waste Connections (WCN) | 0.1 | $1.9M | -80% | 11k | 175.36 |
|
| Installed Bldg Prods (IBP) | 0.1 | $1.9M | NEW | 9.1k | 205.68 |
|
| Coupang Cl A (CPNG) | 0.1 | $1.9M | -16% | 89k | 20.95 |
|
| Air Products & Chemicals (APD) | 0.1 | $1.9M | NEW | 7.2k | 258.05 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $1.9M | -53% | 22k | 83.22 |
|
| Synopsys (SNPS) | 0.1 | $1.8M | +32% | 3.1k | 595.06 |
|
| Republic Services (RSG) | 0.1 | $1.8M | -81% | 9.5k | 194.34 |
|
| Moog Cl A (MOG.A) | 0.1 | $1.8M | NEW | 11k | 167.30 |
|
| Applied Optoelectronics (AAOI) | 0.1 | $1.8M | +462% | 218k | 8.29 |
|
| United Parcel Service CL B (UPS) | 0.1 | $1.8M | NEW | 13k | 136.85 |
|
| Varonis Sys (VRNS) | 0.1 | $1.8M | NEW | 37k | 47.97 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.8M | NEW | 10k | 176.88 |
|
| CF Industries Holdings (CF) | 0.1 | $1.7M | -79% | 24k | 74.12 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.7M | -11% | 37k | 47.44 |
|
| Palo Alto Networks (PANW) | 0.1 | $1.7M | NEW | 5.1k | 339.01 |
|
| Gitlab Class A Com (GTLB) | 0.1 | $1.7M | NEW | 35k | 49.72 |
|
| Zscaler Incorporated (ZS) | 0.1 | $1.7M | NEW | 9.0k | 192.19 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $1.7M | NEW | 21k | 82.83 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $1.7M | NEW | 13k | 129.69 |
|
| Paypal Holdings (PYPL) | 0.1 | $1.7M | NEW | 30k | 58.03 |
|
| Roivant Sciences SHS (ROIV) | 0.1 | $1.6M | NEW | 150k | 10.57 |
|
| Aptiv SHS (APTV) | 0.1 | $1.6M | NEW | 23k | 70.42 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $1.6M | NEW | 363k | 4.35 |
|
| V.F. Corporation (VFC) | 0.1 | $1.5M | NEW | 111k | 13.50 |
|
| Perimeter Solutions Sa Common Stock (PRM) | 0.1 | $1.5M | +136% | 191k | 7.83 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | NEW | 12k | 115.12 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.4M | -42% | 20k | 72.00 |
|
| UnitedHealth (UNH) | 0.1 | $1.4M | NEW | 2.7k | 509.26 |
|
| Core & Main Cl A (CNM) | 0.1 | $1.4M | NEW | 29k | 48.94 |
|
| Intel Corporation (INTC) | 0.1 | $1.4M | NEW | 45k | 30.97 |
|
| MasTec (MTZ) | 0.1 | $1.4M | -31% | 13k | 106.99 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $1.4M | +222% | 4.8k | 280.16 |
|
| Yum China Holdings (YUMC) | 0.1 | $1.3M | 43k | 30.84 |
|
|
| Blackline (BL) | 0.1 | $1.3M | NEW | 28k | 48.45 |
|
| Huntsman Corporation (HUN) | 0.1 | $1.3M | -92% | 57k | 22.77 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.3M | NEW | 15k | 86.57 |
|
| Expedia Group Com New (EXPE) | 0.1 | $1.2M | NEW | 9.9k | 125.99 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $1.2M | NEW | 76k | 16.25 |
|
| Primoris Services (PRIM) | 0.1 | $1.2M | NEW | 24k | 49.89 |
|
| Rapid7 (RPD) | 0.1 | $1.2M | 27k | 43.23 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | -76% | 1.3k | 849.99 |
|
| Applied Digital Corp Com New (APLD) | 0.1 | $1.1M | NEW | 190k | 5.95 |
|
| Jeld-wen Hldg (JELD) | 0.1 | $1.1M | NEW | 83k | 13.47 |
|
| Teradyne (TER) | 0.1 | $1.1M | NEW | 7.4k | 148.29 |
|
| Albemarle Corporation (ALB) | 0.0 | $979k | -20% | 10k | 95.52 |
|
| Abbvie (ABBV) | 0.0 | $967k | NEW | 5.6k | 171.52 |
|
| Terawulf (WULF) | 0.0 | $959k | NEW | 216k | 4.45 |
|
| Merck & Co (MRK) | 0.0 | $951k | -88% | 7.7k | 123.80 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $945k | -76% | 11k | 88.14 |
|
| Fluor Corporation (FLR) | 0.0 | $920k | NEW | 21k | 43.55 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $917k | NEW | 65k | 14.10 |
|
| WESCO International (WCC) | 0.0 | $915k | NEW | 5.8k | 158.52 |
|
| Johnson & Johnson (JNJ) | 0.0 | $883k | NEW | 6.0k | 146.16 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $856k | -91% | 1.9k | 441.16 |
|
| Coherent Corp (COHR) | 0.0 | $853k | NEW | 12k | 72.46 |
|
| Chevron Corporation (CVX) | 0.0 | $811k | NEW | 5.2k | 156.42 |
|
| Fmc Corp Com New (FMC) | 0.0 | $795k | NEW | 14k | 57.55 |
|
| Cadence Design Systems (CDNS) | 0.0 | $793k | -67% | 2.6k | 307.75 |
|
| Tg Therapeutics (TGTX) | 0.0 | $753k | +11% | 42k | 17.79 |
|
| Home Depot (HD) | 0.0 | $750k | NEW | 2.2k | 344.24 |
|
| Nucor Corporation (NUE) | 0.0 | $716k | NEW | 4.5k | 158.08 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $702k | -66% | 1.3k | 553.00 |
|
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $696k | NEW | 207k | 3.36 |
|
| Modine Manufacturing (MOD) | 0.0 | $695k | NEW | 6.9k | 100.19 |
|
| Endava Ads (DAVA) | 0.0 | $633k | +8% | 22k | 29.24 |
|
| MKS Instruments (MKSI) | 0.0 | $630k | NEW | 4.8k | 130.58 |
|
| Serve Robotics (SERV) | 0.0 | $624k | NEW | 320k | 1.95 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $615k | -85% | 2.0k | 303.41 |
|
| Danaher Corporation (DHR) | 0.0 | $591k | -73% | 2.4k | 249.85 |
|
| Commercial Metals Company (CMC) | 0.0 | $572k | NEW | 10k | 54.99 |
|
| Intuit (INTU) | 0.0 | $566k | NEW | 861.00 | 657.21 |
|
| Wells Fargo & Company (WFC) | 0.0 | $529k | NEW | 8.9k | 59.39 |
|
| Coca-Cola Company (KO) | 0.0 | $467k | NEW | 7.3k | 63.65 |
|
| Cleanspark Com New (CLSK) | 0.0 | $427k | NEW | 27k | 15.95 |
|
| Walt Disney Company (DIS) | 0.0 | $403k | -94% | 4.1k | 99.29 |
|
| Symbotic Class A Com (SYM) | 0.0 | $399k | +7% | 11k | 35.16 |
|
| Realreal (REAL) | 0.0 | $382k | NEW | 120k | 3.19 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $353k | NEW | 8.8k | 40.21 |
|
| Abbott Laboratories (ABT) | 0.0 | $316k | NEW | 3.0k | 103.91 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $308k | NEW | 7.9k | 39.16 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $305k | NEW | 11k | 27.02 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $215k | NEW | 2.8k | 76.58 |
|
| Trinseo SHS (TSE) | 0.0 | $151k | +22% | 65k | 2.31 |
|
Past Filings by Concentric Capital Strategies
SEC 13F filings are viewable for Concentric Capital Strategies going back to 2022
- Concentric Capital Strategies 2024 Q2 filed Aug. 14, 2024
- Concentric Capital Strategies 2024 Q1 filed May 14, 2024
- Concentric Capital Strategies 2023 Q4 filed Feb. 14, 2024
- Concentric Capital Strategies 2023 Q3 filed Nov. 13, 2023
- Concentric Capital Strategies 2023 Q2 filed Aug. 14, 2023
- Concentric Capital Strategies 2023 Q1 filed May 15, 2023
- Concentric Capital Strategies 2022 Q4 filed Feb. 14, 2023
- Concentric Capital Strategies 2022 Q3 filed Nov. 14, 2022
- Concentric Capital Strategies 2022 Q2 filed Aug. 15, 2022
- Concentric Capital Strategies 2022 Q1 filed May 16, 2022