Entropy Technologies
Latest statistics and disclosures from Entropy Technologies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, CVX, V, WMT, KO, and represent 4.87% of Entropy Technologies's stock portfolio.
- Added to shares of these 10 stocks: CVX (+$13M), V (+$13M), KO (+$13M), MMC (+$12M), AMT (+$12M), AVGO (+$11M), AZO (+$11M), SLB (+$9.2M), MU (+$9.1M), DE (+$9.1M).
- Started 395 new stock positions in ACMR, MDT, HLT, OZK, PBH, WABC, COP, CRVL, GME, BMBL.
- Reduced shares in these 10 stocks: , QCOM (-$13M), TMO (-$13M), BRK.B (-$13M), PEP (-$13M), PFE (-$11M), SCHW (-$11M), GEV (-$10M), PG (-$9.6M), SOFI (-$9.5M).
- Sold out of its positions in ACVA, ASTS, AKR, ACM, AEIS, AEVA, ALRM, ALK, ALGN, ATI.
- Entropy Technologies was a net buyer of stock by $36M.
- Entropy Technologies has $1.3B in assets under management (AUM), dropping by 6.21%.
- Central Index Key (CIK): 0001976151
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Portfolio Holdings for Entropy Technologies
Entropy Technologies holds 784 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Entropy Technologies has 784 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Entropy Technologies Sept. 30, 2025 positions
- Download the Entropy Technologies September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 1.0 | $13M | +223% | 79k | 167.32 |
|
| Chevron Corporation (CVX) | 1.0 | $13M | NEW | 84k | 155.29 |
|
| Visa Cl A Ord Com Cl A (V) | 1.0 | $13M | NEW | 38k | 341.38 |
|
| Wal-Mart Stores (WMT) | 1.0 | $13M | +21% | 126k | 103.06 |
|
| Coca-Cola Company (KO) | 1.0 | $13M | NEW | 196k | 66.32 |
|
| Booking Holdings (BKNG) | 1.0 | $13M | +50% | 2.4k | 5399.27 |
|
| Honeywell International (HON) | 1.0 | $13M | +95% | 61k | 210.50 |
|
| Marsh & McLennan Companies (MMC) | 0.9 | $12M | NEW | 60k | 201.53 |
|
| American Tower Reit (AMT) | 0.9 | $12M | NEW | 63k | 192.32 |
|
| Comcast Cl A Ord Cl A (CMCSA) | 0.9 | $12M | +54% | 371k | 31.42 |
|
| Fiserv (FI) | 0.9 | $12M | +66% | 90k | 128.93 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $11M | -26% | 61k | 186.58 |
|
| Broadcom (AVGO) | 0.8 | $11M | NEW | 34k | 329.91 |
|
| Welltower Inc Com reit (WELL) | 0.8 | $11M | +8% | 62k | 178.14 |
|
| AutoZone (AZO) | 0.8 | $11M | NEW | 2.5k | 4290.24 |
|
| Dell Technologies Cl C Ord CL C (DELL) | 0.8 | $10M | +342% | 72k | 141.77 |
|
| TJX Companies (TJX) | 0.8 | $10M | +318% | 70k | 144.54 |
|
| Schlumberger Ord Com Stk (SLB) | 0.7 | $9.2M | NEW | 269k | 34.37 |
|
| Ferguson Enterprises Ord Common Stock New (FERG) | 0.7 | $9.2M | +309% | 41k | 224.58 |
|
| Deere & Company (DE) | 0.7 | $9.1M | NEW | 20k | 457.26 |
|
| Accenture Cl A Ord Shs Class A (ACN) | 0.7 | $9.0M | NEW | 37k | 246.60 |
|
| Walt Disney Company (DIS) | 0.7 | $9.0M | -25% | 79k | 114.50 |
|
| Intuitive Surgical Ord Com New (ISRG) | 0.7 | $8.8M | NEW | 20k | 447.23 |
|
| Seagate Technology Holdings Ord Ord Shs (STX) | 0.6 | $8.6M | -39% | 37k | 236.06 |
|
| Merck & Co (MRK) | 0.6 | $8.4M | +111% | 101k | 83.93 |
|
| Meta Platforms Cl A Ord Cl A (META) | 0.6 | $8.4M | NEW | 12k | 734.38 |
|
| FedEx Corporation (FDX) | 0.6 | $8.3M | +80% | 35k | 235.81 |
|
| Republic Services (RSG) | 0.6 | $8.2M | NEW | 36k | 229.48 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.6 | $7.8M | +1461% | 17k | 456.00 |
|
| Waste Connections (WCN) | 0.6 | $7.7M | +213% | 44k | 175.80 |
|
| American Airls (AAL) | 0.6 | $7.5M | +874% | 670k | 11.24 |
|
| Keurig Dr Pepper (KDP) | 0.6 | $7.4M | NEW | 292k | 25.51 |
|
| Ameriprise Financial (AMP) | 0.6 | $7.4M | NEW | 15k | 491.25 |
|
| Ventas (VTR) | 0.5 | $7.3M | +30% | 105k | 69.99 |
|
| Dover Corporation (DOV) | 0.5 | $7.3M | +496% | 44k | 166.83 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $7.2M | -43% | 15k | 499.21 |
|
| Nu Holdings Cl A Ord Ord Shs Cl A (NU) | 0.5 | $7.1M | +143% | 443k | 16.01 |
|
| Key (KEY) | 0.5 | $7.1M | NEW | 378k | 18.69 |
|
| Palantir Technologies Cl A Ord Cl A (PLTR) | 0.5 | $6.9M | -55% | 38k | 182.42 |
|
| Applovin Cl A Ord Com Cl A (APP) | 0.5 | $6.6M | NEW | 9.2k | 718.54 |
|
| Devon Energy Corporation (DVN) | 0.5 | $6.5M | 186k | 35.06 |
|
|
| Bristol Myers Squibb (BMY) | 0.5 | $6.5M | NEW | 144k | 45.10 |
|
| Prudential Financial (PRU) | 0.5 | $6.5M | +5% | 62k | 103.74 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $6.4M | -21% | 65k | 97.63 |
|
| Crh Public Limited Ord Ord (CRH) | 0.5 | $6.2M | +119% | 52k | 119.90 |
|
| Sap Adr Rep 1 Ord Spon Adr (SAP) | 0.5 | $6.1M | +445% | 23k | 267.21 |
|
| Western Digital (WDC) | 0.5 | $6.1M | 51k | 120.06 |
|
|
| Lam Research Ord Com New (LRCX) | 0.5 | $6.1M | NEW | 45k | 133.90 |
|
| Chubb (CB) | 0.4 | $6.0M | +637% | 21k | 282.25 |
|
| Corteva (CTVA) | 0.4 | $5.9M | +1199% | 88k | 67.63 |
|
| Domino's Pizza (DPZ) | 0.4 | $5.8M | NEW | 13k | 431.71 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $5.8M | NEW | 9.4k | 609.32 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $5.7M | -24% | 16k | 352.75 |
|
| Netflix (NFLX) | 0.4 | $5.7M | NEW | 4.7k | 1198.92 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $5.7M | -42% | 6.1k | 925.63 |
|
| Ge Aerospace Ord Com New (GE) | 0.4 | $5.6M | +18% | 19k | 300.82 |
|
| Danaher Corporation (DHR) | 0.4 | $5.6M | -26% | 28k | 198.26 |
|
| Reinsurance Group Of Amer Ord Com New (RGA) | 0.4 | $5.6M | +983% | 29k | 192.13 |
|
| salesforce (CRM) | 0.4 | $5.6M | -50% | 24k | 237.00 |
|
| Kinross Gold Corp (KGC) | 0.4 | $5.6M | +29% | 225k | 24.85 |
|
| Paychex (PAYX) | 0.4 | $5.5M | NEW | 44k | 126.76 |
|
| Allstate Corporation (ALL) | 0.4 | $5.5M | +627% | 25k | 214.65 |
|
| Roper Industries (ROP) | 0.4 | $5.4M | NEW | 11k | 498.69 |
|
| Consolidated Edison (ED) | 0.4 | $5.2M | NEW | 52k | 100.52 |
|
| Progressive Corporation (PGR) | 0.4 | $5.2M | 21k | 246.95 |
|
|
| KB Home (KBH) | 0.4 | $5.0M | +59% | 78k | 63.64 |
|
| J.B. Hunt Transport Services (JBHT) | 0.4 | $5.0M | +61% | 37k | 134.17 |
|
| Steel Dynamics (STLD) | 0.4 | $4.8M | +1979% | 35k | 139.43 |
|
| Targa Res Corp (TRGP) | 0.4 | $4.8M | +56% | 29k | 167.54 |
|
| Wayfair Cl A Ord Cl A (W) | 0.4 | $4.7M | NEW | 53k | 89.33 |
|
| American Homes 4 Rent Cl A Reit Ord Cl A (AMH) | 0.4 | $4.7M | +1123% | 141k | 33.25 |
|
| Eversource Energy (ES) | 0.3 | $4.7M | NEW | 66k | 71.14 |
|
| Zoetis Cl A Ord Cl A (ZTS) | 0.3 | $4.7M | 32k | 146.32 |
|
|
| Encana Corporation (OVV) | 0.3 | $4.6M | +10% | 114k | 40.38 |
|
| Lumentum Hldgs (LITE) | 0.3 | $4.6M | -22% | 28k | 162.71 |
|
| M&T Bank Corporation (MTB) | 0.3 | $4.6M | NEW | 23k | 197.62 |
|
| Prosperity Bancshares (PB) | 0.3 | $4.5M | NEW | 68k | 66.35 |
|
| ResMed (RMD) | 0.3 | $4.5M | 17k | 273.73 |
|
|
| Williams Companies (WMB) | 0.3 | $4.4M | -5% | 69k | 63.35 |
|
| Cigna Corp (CI) | 0.3 | $4.4M | +57% | 15k | 288.25 |
|
| Nasdaq Omx (NDAQ) | 0.3 | $4.3M | +749% | 48k | 88.45 |
|
| Metropcs Communications (TMUS) | 0.3 | $4.2M | -31% | 18k | 239.38 |
|
| Valero Energy Corporation (VLO) | 0.3 | $4.2M | +5% | 25k | 170.26 |
|
| Tapestry (TPR) | 0.3 | $4.1M | -16% | 37k | 113.22 |
|
| Suncor Energy (SU) | 0.3 | $4.1M | +101% | 99k | 41.81 |
|
| General Dynamics Corporation (GD) | 0.3 | $4.1M | -56% | 12k | 341.00 |
|
| Diageo Adr Rep 4 Ord Spon Adr New (DEO) | 0.3 | $4.1M | +81% | 43k | 95.43 |
|
| Avery Dennison Corporation (AVY) | 0.3 | $4.0M | +791% | 25k | 162.17 |
|
| Principal Financial (PFG) | 0.3 | $4.0M | +68% | 48k | 82.91 |
|
| Coupang Cl A Ord Cl A (CPNG) | 0.3 | $3.9M | +70% | 122k | 32.20 |
|
| Woodward Governor Company (WWD) | 0.3 | $3.9M | +186% | 16k | 252.71 |
|
| Rivian Automotive Cl A Ord Com Cl A (RIVN) | 0.3 | $3.9M | NEW | 263k | 14.68 |
|
| Gaming & Leisure Pptys (GLPI) | 0.3 | $3.8M | +51% | 81k | 46.61 |
|
| Elastic Ord Ord Shs (ESTC) | 0.3 | $3.7M | +735% | 44k | 84.49 |
|
| Topbuild (BLD) | 0.3 | $3.7M | NEW | 9.5k | 390.86 |
|
| Sandisk Corp (SNDK) | 0.3 | $3.7M | NEW | 33k | 112.20 |
|
| Nike Cl B Ord CL B (NKE) | 0.3 | $3.7M | NEW | 53k | 69.73 |
|
| Coreweave Cl A Ord Com Cl A (CRWV) | 0.3 | $3.7M | NEW | 27k | 136.85 |
|
| McKesson Corporation (MCK) | 0.3 | $3.6M | NEW | 4.7k | 772.54 |
|
| Expedia Group Ord Com New (EXPE) | 0.3 | $3.6M | NEW | 17k | 213.75 |
|
| PPG Industries (PPG) | 0.3 | $3.6M | NEW | 34k | 105.11 |
|
| Smurfit Westrock Ord SHS (SW) | 0.3 | $3.6M | +456% | 84k | 42.57 |
|
| PG&E Corporation (PCG) | 0.3 | $3.6M | -50% | 237k | 15.08 |
|
| Cdw (CDW) | 0.3 | $3.6M | +1094% | 22k | 159.28 |
|
| Ge Vernova (GEV) | 0.3 | $3.6M | -74% | 5.8k | 614.90 |
|
| Carlisle Companies (CSL) | 0.3 | $3.4M | NEW | 11k | 328.96 |
|
| Us Bancorp Ord Com New (USB) | 0.3 | $3.4M | -59% | 71k | 48.33 |
|
| Flex Ord Ord (FLEX) | 0.3 | $3.4M | +296% | 59k | 57.97 |
|
| Astera Labs (ALAB) | 0.3 | $3.4M | +379% | 17k | 195.80 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $3.3M | +374% | 41k | 79.94 |
|
| NiSource (NI) | 0.2 | $3.2M | +32% | 75k | 43.30 |
|
| Stryker Corporation (SYK) | 0.2 | $3.2M | +59% | 8.7k | 369.67 |
|
| Digital Realty Trust (DLR) | 0.2 | $3.2M | NEW | 19k | 172.88 |
|
| Commerce Bancshares (CBSH) | 0.2 | $3.2M | NEW | 53k | 59.76 |
|
| Celestica (CLS) | 0.2 | $3.2M | NEW | 13k | 246.38 |
|
| Fortive (FTV) | 0.2 | $3.2M | +1141% | 65k | 48.99 |
|
| Aon Cl A Ord Shs Cl A (AON) | 0.2 | $3.1M | +172% | 8.8k | 356.58 |
|
| Brinker International (EAT) | 0.2 | $3.1M | +115% | 25k | 126.68 |
|
| EOG Resources (EOG) | 0.2 | $3.1M | NEW | 28k | 112.12 |
|
| Bp Adr Each Repstng Six Ord Sponsored Adr (BP) | 0.2 | $3.1M | +85% | 89k | 34.46 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $3.1M | -77% | 32k | 95.47 |
|
| SLM Corporation (SLM) | 0.2 | $3.0M | +616% | 110k | 27.68 |
|
| Carnival Ord Unit 99/99/9999 (CCL) | 0.2 | $3.0M | -7% | 105k | 28.91 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.0M | NEW | 7.7k | 391.64 |
|
| Teck Resources Cl B Ord CL B (TECK) | 0.2 | $3.0M | +44% | 68k | 43.89 |
|
| Carvana Cl A Ord Cl A (CVNA) | 0.2 | $3.0M | +52% | 7.9k | 377.24 |
|
| Northern Trust Corporation (NTRS) | 0.2 | $2.9M | NEW | 22k | 134.60 |
|
| At&t (T) | 0.2 | $2.9M | NEW | 104k | 28.24 |
|
| Ametek (AME) | 0.2 | $2.9M | -49% | 16k | 188.00 |
|
| Fidelity National Information Services (FIS) | 0.2 | $2.9M | NEW | 44k | 65.94 |
|
| Franklin Resources (BEN) | 0.2 | $2.9M | NEW | 126k | 23.13 |
|
| Tyson Foods Cl A Ord Cl A (TSN) | 0.2 | $2.9M | +90% | 53k | 54.30 |
|
| Edison International (EIX) | 0.2 | $2.9M | -28% | 52k | 55.28 |
|
| Talen Energy Corp (TLN) | 0.2 | $2.9M | -38% | 6.8k | 425.38 |
|
| Invitation Homes (INVH) | 0.2 | $2.8M | +530% | 97k | 29.33 |
|
| eBay (EBAY) | 0.2 | $2.8M | NEW | 31k | 90.95 |
|
| Albemarle Corporation (ALB) | 0.2 | $2.8M | -49% | 34k | 81.08 |
|
| Stifel Financial (SF) | 0.2 | $2.8M | +37% | 24k | 113.47 |
|
| Pfizer (PFE) | 0.2 | $2.8M | -79% | 108k | 25.48 |
|
| Equitable Holdings (EQH) | 0.2 | $2.7M | -16% | 53k | 50.78 |
|
| Mueller Industries (MLI) | 0.2 | $2.7M | +221% | 27k | 101.11 |
|
| Carrier Global Corporation (CARR) | 0.2 | $2.7M | NEW | 45k | 59.70 |
|
| Armstrong World Industries (AWI) | 0.2 | $2.6M | +176% | 14k | 196.01 |
|
| Cbre Group Cl A Ord Cl A (CBRE) | 0.2 | $2.6M | -46% | 17k | 157.56 |
|
| Tesla Motors (TSLA) | 0.2 | $2.6M | NEW | 5.9k | 444.72 |
|
| Halozyme Therapeutics (HALO) | 0.2 | $2.6M | NEW | 36k | 73.34 |
|
| Public Storage (PSA) | 0.2 | $2.6M | NEW | 9.0k | 288.85 |
|
| Brookfield Asset Mngmt Cl A Ord Cl A Lmt Vtg Shs (BAM) | 0.2 | $2.6M | +30% | 45k | 56.94 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $2.6M | NEW | 66k | 39.19 |
|
| FactSet Research Systems (FDS) | 0.2 | $2.6M | NEW | 8.9k | 286.49 |
|
| Kraft Heinz (KHC) | 0.2 | $2.5M | +41% | 98k | 26.04 |
|
| Watsco, Incorporated (WSO) | 0.2 | $2.5M | +158% | 6.2k | 404.30 |
|
| Masimo Corporation (MASI) | 0.2 | $2.5M | +110% | 17k | 147.55 |
|
| Lennox International (LII) | 0.2 | $2.5M | NEW | 4.7k | 529.36 |
|
| Ball Corporation (BALL) | 0.2 | $2.5M | NEW | 49k | 50.42 |
|
| Camden Property Reit Ord Sh Ben Int (CPT) | 0.2 | $2.5M | +117% | 23k | 106.78 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $2.5M | +366% | 27k | 91.43 |
|
| Mccormick Ord Com Non Vtg (MKC) | 0.2 | $2.5M | -23% | 37k | 66.91 |
|
| Iamgold Corp (IAG) | 0.2 | $2.4M | NEW | 189k | 12.93 |
|
| Akamai Technologies (AKAM) | 0.2 | $2.4M | +92% | 32k | 75.76 |
|
| C3 Ai Cl A Ord Cl A (AI) | 0.2 | $2.4M | +361% | 138k | 17.34 |
|
| Cintas Corporation (CTAS) | 0.2 | $2.4M | +6% | 12k | 205.26 |
|
| Jabil Circuit (JBL) | 0.2 | $2.4M | -71% | 11k | 217.17 |
|
| American Water Works (AWK) | 0.2 | $2.4M | NEW | 17k | 139.19 |
|
| Cubesmart (CUBE) | 0.2 | $2.3M | +75% | 57k | 40.66 |
|
| Arch Capital Group Ord Ord (ACGL) | 0.2 | $2.3M | +142% | 25k | 90.73 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $2.3M | -33% | 16k | 140.78 |
|
| Ares Management Cl A Ord Cl A Com Stk (ARES) | 0.2 | $2.3M | NEW | 14k | 159.89 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $2.2M | NEW | 8.8k | 253.93 |
|
| Rocket Lab Corp (RKLB) | 0.2 | $2.2M | -29% | 47k | 47.91 |
|
| Corpay Ord Com Shs (CPAY) | 0.2 | $2.2M | NEW | 7.7k | 288.06 |
|
| W.W. Grainger (GWW) | 0.2 | $2.2M | NEW | 2.3k | 952.96 |
|
| Zoom Communications Cl A Ord Cl A (ZM) | 0.2 | $2.2M | NEW | 27k | 82.50 |
|
| Charles River Laboratories (CRL) | 0.2 | $2.2M | +879% | 14k | 156.46 |
|
| Ionis Pharmaceuticals (IONS) | 0.2 | $2.2M | +11% | 33k | 65.42 |
|
| Affiliated Managers (AMG) | 0.2 | $2.2M | +80% | 9.0k | 238.43 |
|
| First Citizens Bancshares Cl A Ord Cl A (FCNCA) | 0.2 | $2.1M | NEW | 1.2k | 1789.16 |
|
| Bloom Energy Cl A Ord Com Cl A (BE) | 0.2 | $2.1M | +102% | 25k | 84.57 |
|
| Crane Ord Common Stock (CR) | 0.2 | $2.1M | +108% | 12k | 184.14 |
|
| Gitlab Cl A Ord Class A Com (GTLB) | 0.2 | $2.1M | NEW | 47k | 45.08 |
|
| Avantor (AVTR) | 0.2 | $2.1M | +112% | 168k | 12.48 |
|
| Credo Technology Group Holding Ord Ordinary Shares (CRDO) | 0.2 | $2.1M | -44% | 14k | 145.61 |
|
| Mid-America Apartment (MAA) | 0.2 | $2.1M | +505% | 15k | 139.73 |
|
| Abbvie (ABBV) | 0.2 | $2.0M | NEW | 8.8k | 231.54 |
|
| Cavco Industries (CVCO) | 0.2 | $2.0M | NEW | 3.5k | 580.73 |
|
| Vertiv Holdings Cl A Ord Com Cl A (VRT) | 0.1 | $2.0M | NEW | 13k | 150.86 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $2.0M | +572% | 18k | 108.80 |
|
| Docusign (DOCU) | 0.1 | $2.0M | NEW | 27k | 72.09 |
|
| Eastman Chemical Company (EMN) | 0.1 | $2.0M | +436% | 31k | 63.05 |
|
| Amer Sports Ord Com Shs (AS) | 0.1 | $2.0M | +123% | 56k | 34.75 |
|
| Centene Corporation (CNC) | 0.1 | $2.0M | NEW | 55k | 35.68 |
|
| Citizens Financial (CFG) | 0.1 | $1.9M | +575% | 36k | 53.16 |
|
| Ciena Ord Com New (CIEN) | 0.1 | $1.9M | NEW | 13k | 145.67 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $1.9M | +243% | 37k | 52.34 |
|
| Eagle Materials (EXP) | 0.1 | $1.9M | +60% | 8.2k | 233.04 |
|
| Gra (GGG) | 0.1 | $1.9M | +176% | 22k | 84.96 |
|
| Lyft Cl A Ord Cl A Com (LYFT) | 0.1 | $1.9M | NEW | 85k | 22.01 |
|
| SEI Investments Company (SEIC) | 0.1 | $1.9M | NEW | 22k | 84.85 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $1.9M | -22% | 7.5k | 245.54 |
|
| Sandstorm Gold Ord Com New (SAND) | 0.1 | $1.8M | +107% | 147k | 12.52 |
|
| Confluent Cl A Ord Class A Com (CFLT) | 0.1 | $1.8M | NEW | 93k | 19.80 |
|
| Dolby Laboratories Cl A Ord Com Cl A (DLB) | 0.1 | $1.8M | +41% | 25k | 72.37 |
|
| DaVita (DVA) | 0.1 | $1.8M | +18% | 14k | 132.87 |
|
| PerkinElmer (RVTY) | 0.1 | $1.8M | +199% | 21k | 87.65 |
|
| Intel Corporation (INTC) | 0.1 | $1.8M | -62% | 53k | 33.55 |
|
| Celsius Holdings Ord Com New (CELH) | 0.1 | $1.8M | NEW | 31k | 57.49 |
|
| General Mills (GIS) | 0.1 | $1.8M | NEW | 35k | 50.42 |
|
| NVR (NVR) | 0.1 | $1.8M | NEW | 220.00 | 8034.66 |
|
| Uipath Cl A Ord Cl A (PATH) | 0.1 | $1.8M | NEW | 132k | 13.38 |
|
| Ingredion Incorporated (INGR) | 0.1 | $1.8M | NEW | 14k | 122.11 |
|
| Robinhood Markets Cl A Ord Com Cl A (HOOD) | 0.1 | $1.7M | -38% | 12k | 143.18 |
|
| Pinnacle Financial Partners (PNFP) | 0.1 | $1.7M | NEW | 18k | 93.79 |
|
| Oge Energy Corp (OGE) | 0.1 | $1.7M | +468% | 37k | 46.27 |
|
| Installed Bldg Prods (IBP) | 0.1 | $1.7M | +124% | 7.0k | 246.66 |
|
| Incyte Corporation (INCY) | 0.1 | $1.7M | +101% | 20k | 84.81 |
|
| Corebridge Finl (CRBG) | 0.1 | $1.7M | +106% | 53k | 32.05 |
|
| Lululemon Athletica (LULU) | 0.1 | $1.7M | NEW | 9.6k | 177.93 |
|
| Vornado Realty Reit Ord Sh Ben Int (VNO) | 0.1 | $1.7M | NEW | 42k | 40.53 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $1.7M | +94% | 3.7k | 458.66 |
|
| Natwest Group Adr Rep 2 Ord Spons Adr (NWG) | 0.1 | $1.7M | -10% | 119k | 14.15 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.7M | +539% | 31k | 54.71 |
|
| Cameco Corporation (CCJ) | 0.1 | $1.7M | NEW | 20k | 83.86 |
|
| Nutrien (NTR) | 0.1 | $1.7M | NEW | 29k | 58.71 |
|
| Stoneco Cl A Ord Com Cl A (STNE) | 0.1 | $1.7M | +229% | 89k | 18.91 |
|
| Ally Financial (ALLY) | 0.1 | $1.7M | -60% | 42k | 39.20 |
|
| Option Care Health Ord Com New (OPCH) | 0.1 | $1.7M | NEW | 60k | 27.76 |
|
| Crown Castle Intl (CCI) | 0.1 | $1.6M | +4% | 17k | 96.49 |
|
| James Hardie Ord Ord Shs (JHX) | 0.1 | $1.6M | NEW | 86k | 19.21 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $1.6M | NEW | 5.7k | 287.91 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $1.6M | NEW | 24k | 67.41 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | +15% | 6.9k | 236.37 |
|
| ConocoPhillips (COP) | 0.1 | $1.6M | NEW | 17k | 94.59 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $1.6M | NEW | 17k | 93.25 |
|
| Servicetitan Cl A Ord Shs Cl A (TTAN) | 0.1 | $1.6M | NEW | 16k | 100.83 |
|
| Nrg Energy Ord Com New (NRG) | 0.1 | $1.6M | +65% | 9.9k | 161.95 |
|
| Glaukos (GKOS) | 0.1 | $1.6M | NEW | 20k | 81.55 |
|
| Quanta Services (PWR) | 0.1 | $1.6M | NEW | 3.8k | 414.42 |
|
| Duolingo Cl A Ord Cl A Com (DUOL) | 0.1 | $1.6M | +378% | 4.9k | 321.84 |
|
| Cnh Industrial Ord SHS (CNH) | 0.1 | $1.6M | NEW | 144k | 10.85 |
|
| Lamar Advertising Cl A Reit Cl A (LAMR) | 0.1 | $1.6M | NEW | 13k | 122.42 |
|
| InterDigital (IDCC) | 0.1 | $1.6M | +45% | 4.5k | 345.23 |
|
| Gap (GAP) | 0.1 | $1.5M | NEW | 72k | 21.39 |
|
| Nextera Energy (NEE) | 0.1 | $1.5M | -61% | 20k | 75.49 |
|
| Hasbro (HAS) | 0.1 | $1.5M | NEW | 20k | 75.85 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $1.5M | +53% | 21k | 73.41 |
|
| Exelon Corporation (EXC) | 0.1 | $1.5M | NEW | 34k | 45.01 |
|
| Vici Pptys (VICI) | 0.1 | $1.5M | NEW | 46k | 32.61 |
|
| Manulife Finl Corp (MFC) | 0.1 | $1.5M | -3% | 48k | 31.15 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $1.5M | NEW | 5.3k | 280.83 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | NEW | 12k | 124.34 |
|
Past Filings by Entropy Technologies
SEC 13F filings are viewable for Entropy Technologies going back to 2023
- Entropy Technologies 2025 Q3 filed Nov. 13, 2025
- Entropy Technologies 2025 Q2 filed Aug. 12, 2025
- Entropy Technologies 2025 Q1 filed May 12, 2025
- Entropy Technologies 2024 Q4 filed Jan. 28, 2025
- Entropy Technologies 2024 Q3 filed Nov. 4, 2024
- Entropy Technologies 2024 Q2 filed Aug. 12, 2024
- Entropy Technologies 2024 Q1 filed May 8, 2024
- Entropy Technologies 2023 Q4 filed Feb. 14, 2024