Entropy Technologies
Latest statistics and disclosures from Entropy Technologies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, Lam Research, FERG, TMO, SHW, and represent 5.70% of Entropy Technologies's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$13M), Lam Research (+$13M), FERG (+$10M), SHW (+$8.1M), ADP (+$7.6M), V (+$7.3M), DHR (+$6.7M), UBER (+$6.6M), Te Connectivity (+$5.8M), CL (+$5.6M).
- Started 334 new stock positions in WSM, BIO, OSK, FBK, NVAX, CI, CART, AXL, PENN, IDXX.
- Reduced shares in these 10 stocks: JNJ (-$10M), , AMZN (-$10M), CRWD (-$9.9M), AVGO (-$9.6M), CMS (-$8.8M), ELV (-$8.6M), BRK.B (-$8.4M), , KLAC (-$7.5M).
- Sold out of its positions in AIR, ACAD, AGYS, ADC, ALG, ALEX, ARE, ALIT, BFH, ALNY.
- Entropy Technologies was a net seller of stock by $-21M.
- Entropy Technologies has $953M in assets under management (AUM), dropping by 2.94%.
- Central Index Key (CIK): 0001976151
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Portfolio Holdings for Entropy Technologies
Entropy Technologies holds 687 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Entropy Technologies has 687 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Entropy Technologies Sept. 30, 2024 positions
- Download the Entropy Technologies September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 1.3 | $13M | NEW | 29k | 430.30 |
|
| Lam Research Ord 0 | 1.3 | $13M | NEW | 15k | 816.08 |
|
| Ferguson Enterprises Ord Common Stock New (FERG) | 1.1 | $10M | NEW | 52k | 198.57 |
|
| Thermo Fisher Scientific (TMO) | 1.1 | $10M | +111% | 17k | 618.57 |
|
| Sherwin-Williams Company (SHW) | 0.9 | $8.6M | +1468% | 23k | 381.67 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $8.6M | +46% | 17k | 517.78 |
|
| Automatic Data Processing (ADP) | 0.9 | $8.5M | +896% | 31k | 276.73 |
|
| Us Bancorp Ord Com New (USB) | 0.8 | $8.0M | -6% | 175k | 45.73 |
|
| CVS Caremark Corporation (CVS) | 0.8 | $7.7M | -28% | 122k | 62.88 |
|
| Apple (AAPL) | 0.8 | $7.4M | -32% | 32k | 233.00 |
|
| Wal-Mart Stores (WMT) | 0.8 | $7.3M | -9% | 90k | 80.75 |
|
| Visa Cl A Ord Com Cl A (V) | 0.8 | $7.3M | NEW | 26k | 274.95 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $6.9M | -36% | 12k | 584.56 |
|
| Philip Morris International (PM) | 0.7 | $6.9M | +111% | 57k | 121.40 |
|
| Bank of America Corporation (BAC) | 0.7 | $6.8M | +52% | 170k | 39.68 |
|
| Consolidated Edison (ED) | 0.7 | $6.7M | +17% | 65k | 104.13 |
|
| Danaher Corporation (DHR) | 0.7 | $6.7M | NEW | 24k | 278.02 |
|
| Uber Technologies (UBER) | 0.7 | $6.6M | NEW | 88k | 75.16 |
|
| Illinois Tool Works (ITW) | 0.7 | $6.5M | -40% | 25k | 262.07 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $6.2M | +96% | 95k | 64.81 |
|
| DTE Energy Company (DTE) | 0.6 | $5.8M | +10% | 45k | 128.41 |
|
| Te Connectivity Ord Ord Shs | 0.6 | $5.8M | NEW | 38k | 150.99 |
|
| Encana Corporation (OVV) | 0.6 | $5.7M | +319% | 150k | 38.31 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $5.7M | -19% | 110k | 51.74 |
|
| Targa Res Corp (TRGP) | 0.6 | $5.7M | +77% | 38k | 148.01 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $5.6M | NEW | 54k | 103.81 |
|
| Qualcomm (QCOM) | 0.6 | $5.6M | NEW | 33k | 170.05 |
|
| MercadoLibre (MELI) | 0.6 | $5.6M | NEW | 2.7k | 2051.96 |
|
| 3M Company (MMM) | 0.6 | $5.4M | -41% | 40k | 136.70 |
|
| Eaton Ord SHS (ETN) | 0.6 | $5.3M | +67% | 16k | 331.44 |
|
| Equinix (EQIX) | 0.5 | $5.2M | +90% | 5.9k | 887.63 |
|
| Fortive (FTV) | 0.5 | $5.2M | NEW | 66k | 78.93 |
|
| Northrop Grumman Corporation (NOC) | 0.5 | $5.1M | NEW | 9.6k | 528.07 |
|
| Applovin Cl A Ord Com Cl A (APP) | 0.5 | $5.0M | +60% | 39k | 130.55 |
|
| Kellogg Company (K) | 0.5 | $5.0M | +80% | 62k | 80.71 |
|
| Progressive Corporation (PGR) | 0.5 | $5.0M | -34% | 20k | 253.76 |
|
| American Tower Reit (AMT) | 0.5 | $4.8M | NEW | 21k | 232.56 |
|
| Vistra Energy (VST) | 0.5 | $4.8M | +18% | 41k | 118.54 |
|
| Occidental Petroleum Corporation (OXY) | 0.5 | $4.8M | +5% | 93k | 51.54 |
|
| Canadian Natural Resources (CNQ) | 0.5 | $4.7M | NEW | 142k | 33.21 |
|
| Hess (HES) | 0.5 | $4.7M | NEW | 35k | 135.80 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $4.7M | +40% | 7.4k | 631.82 |
|
| Humana (HUM) | 0.5 | $4.7M | NEW | 15k | 316.74 |
|
| Intercontinental Exchange (ICE) | 0.5 | $4.6M | NEW | 29k | 160.64 |
|
| Coca Cola Europacific Partners Ord SHS (CCEP) | 0.5 | $4.6M | NEW | 58k | 78.75 |
|
| Freeport Mcmoran Ord CL B (FCX) | 0.5 | $4.6M | +71% | 92k | 49.92 |
|
| Avery Dennison Corporation (AVY) | 0.5 | $4.5M | +127% | 21k | 220.76 |
|
| Merck & Co (MRK) | 0.5 | $4.5M | +321% | 40k | 113.56 |
|
| Nxp Semiconductors N V (NXPI) | 0.5 | $4.4M | NEW | 18k | 240.01 |
|
| Roblox Cl A Ord Cl A (RBLX) | 0.5 | $4.4M | +168% | 100k | 44.26 |
|
| Coca-Cola Company (KO) | 0.5 | $4.3M | +150% | 60k | 71.86 |
|
| Sba Communications Cl A Reit Ord Cl A (SBAC) | 0.5 | $4.3M | +4% | 18k | 240.70 |
|
| American International Group Ord Com New (AIG) | 0.4 | $4.1M | +119% | 56k | 73.23 |
|
| Carvana Cl A Ord Cl A (CVNA) | 0.4 | $4.1M | +428% | 24k | 174.11 |
|
| Trane Technologies Ord SHS (TT) | 0.4 | $4.1M | +32% | 11k | 388.73 |
|
| Hartford Financial Services (HIG) | 0.4 | $4.0M | NEW | 34k | 117.61 |
|
| Becton, Dickinson and (BDX) | 0.4 | $4.0M | +145% | 17k | 241.10 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $4.0M | 10k | 389.12 |
|
|
| Darden Restaurants (DRI) | 0.4 | $4.0M | -16% | 24k | 164.13 |
|
| Veeva Systems Ord Cl A Com (VEEV) | 0.4 | $4.0M | +40% | 19k | 209.87 |
|
| At&t (T) | 0.4 | $4.0M | +107% | 181k | 22.00 |
|
| NVR (NVR) | 0.4 | $3.7M | +35% | 382.00 | 9811.80 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $3.7M | -62% | 31k | 121.44 |
|
| Weyerhaeuser Reit Com New (WY) | 0.4 | $3.7M | +162% | 110k | 33.86 |
|
| Barrick Gold Corp (GOLD) | 0.4 | $3.7M | NEW | 187k | 19.89 |
|
| Halliburton Company (HAL) | 0.4 | $3.6M | +157% | 125k | 29.05 |
|
| Intel Corporation (INTC) | 0.4 | $3.6M | NEW | 155k | 23.46 |
|
| Vulcan Materials Company (VMC) | 0.4 | $3.6M | -4% | 14k | 250.43 |
|
| Fortinet (FTNT) | 0.4 | $3.6M | NEW | 46k | 77.55 |
|
| Yum! Brands (YUM) | 0.4 | $3.5M | -21% | 25k | 139.71 |
|
| Union Pacific Corporation (UNP) | 0.4 | $3.5M | NEW | 14k | 246.48 |
|
| Linde Ord SHS (LIN) | 0.4 | $3.5M | NEW | 7.3k | 476.86 |
|
| Dex (DXCM) | 0.4 | $3.5M | NEW | 52k | 67.04 |
|
| Cenovus Energy (CVE) | 0.4 | $3.5M | NEW | 208k | 16.73 |
|
| TJX Companies (TJX) | 0.4 | $3.5M | +101% | 30k | 117.54 |
|
| Iron Mountain (IRM) | 0.4 | $3.4M | +270% | 29k | 118.83 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $3.4M | -5% | 3.8k | 885.94 |
|
| Cheniere Energy Ord Com New (LNG) | 0.4 | $3.4M | +29% | 19k | 179.84 |
|
| Keysight Technologies (KEYS) | 0.4 | $3.3M | NEW | 21k | 158.93 |
|
| Atlassian Cl A Ord Cl A (TEAM) | 0.3 | $3.3M | -18% | 21k | 158.81 |
|
| Edison International (EIX) | 0.3 | $3.2M | +403% | 37k | 87.09 |
|
| Citizens Financial (CFG) | 0.3 | $3.2M | +94% | 78k | 41.07 |
|
| Vertiv Holdings Cl A Ord Com Cl A (VRT) | 0.3 | $3.2M | +42% | 32k | 99.49 |
|
| Unity Software (U) | 0.3 | $3.1M | -3% | 138k | 22.62 |
|
| Agilent Technologies Inc C ommon (A) | 0.3 | $3.1M | NEW | 21k | 148.48 |
|
| Workday Cl A Ord Cl A (WDAY) | 0.3 | $3.1M | -53% | 13k | 244.41 |
|
| CMS Energy Corporation (CMS) | 0.3 | $3.1M | -74% | 44k | 70.63 |
|
| S&p Global (SPGI) | 0.3 | $3.1M | NEW | 5.9k | 516.62 |
|
| Ventas (VTR) | 0.3 | $3.1M | +59% | 48k | 64.13 |
|
| Deckers Outdoor Corporation (DECK) | 0.3 | $2.9M | +490% | 18k | 159.45 |
|
| United Parcel Service Cl B Ord CL B (UPS) | 0.3 | $2.9M | NEW | 22k | 136.34 |
|
| Electronic Arts (EA) | 0.3 | $2.9M | NEW | 20k | 143.44 |
|
| Berkshire Hathaway Cl B Ord Cl B New (BRK.B) | 0.3 | $2.9M | -74% | 6.3k | 460.26 |
|
| Airbnb Cl A Ord Com Cl A (ABNB) | 0.3 | $2.9M | NEW | 23k | 126.81 |
|
| Arista Networks (ANET) | 0.3 | $2.8M | -34% | 7.3k | 383.82 |
|
| Wec Energy Group (WEC) | 0.3 | $2.8M | +41% | 29k | 96.18 |
|
| Moody's Corporation (MCO) | 0.3 | $2.8M | NEW | 5.9k | 474.59 |
|
| Msci (MSCI) | 0.3 | $2.8M | +50% | 4.8k | 582.93 |
|
| Hubspot (HUBS) | 0.3 | $2.8M | NEW | 5.3k | 531.60 |
|
| CoStar (CSGP) | 0.3 | $2.8M | -2% | 37k | 75.44 |
|
| Bank Of Montreal Cadcom (BMO) | 0.3 | $2.7M | NEW | 30k | 90.20 |
|
| Pinnacle West Capital Corporation (PNW) | 0.3 | $2.7M | +170% | 30k | 88.59 |
|
| CF Industries Holdings (CF) | 0.3 | $2.7M | +104% | 31k | 85.80 |
|
| First Horizon National Corporation (FHN) | 0.3 | $2.7M | NEW | 172k | 15.53 |
|
| Tesla Motors (TSLA) | 0.3 | $2.6M | NEW | 10k | 261.63 |
|
| Micron Technology (MU) | 0.3 | $2.6M | +241% | 25k | 103.71 |
|
| Hldgs (UAL) | 0.3 | $2.6M | +163% | 46k | 57.06 |
|
| Robert Half International (RHI) | 0.3 | $2.5M | -21% | 38k | 67.41 |
|
| Suncor Energy (SU) | 0.3 | $2.5M | NEW | 67k | 36.92 |
|
| Qorvo (QRVO) | 0.3 | $2.4M | -33% | 23k | 103.30 |
|
| Rockwell Automation (ROK) | 0.3 | $2.4M | NEW | 8.9k | 268.46 |
|
| Cigna Corp (CI) | 0.2 | $2.3M | NEW | 6.7k | 346.44 |
|
| Warner Bros. Discovery Srs A Ord Com Ser A (WBD) | 0.2 | $2.3M | -41% | 280k | 8.25 |
|
| News Cl A Ord Cl A (NWSA) | 0.2 | $2.3M | +658% | 86k | 26.63 |
|
| Celestica (CLS) | 0.2 | $2.2M | NEW | 44k | 51.12 |
|
| Builders FirstSource (BLDR) | 0.2 | $2.2M | -54% | 12k | 193.86 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $2.2M | -26% | 37k | 59.74 |
|
| Essent (ESNT) | 0.2 | $2.2M | +156% | 35k | 64.29 |
|
| Nike Cl B Ord CL B (NKE) | 0.2 | $2.2M | -57% | 25k | 88.40 |
|
| Juniper Networks (JNPR) | 0.2 | $2.2M | NEW | 57k | 38.98 |
|
| Steel Dynamics (STLD) | 0.2 | $2.2M | +52% | 17k | 126.08 |
|
| Capital One Financial (COF) | 0.2 | $2.2M | +329% | 15k | 149.73 |
|
| Reinsurance Group Of Amer Ord Com New (RGA) | 0.2 | $2.2M | +36% | 10k | 217.87 |
|
| Carpenter Technology Corporation (CRS) | 0.2 | $2.2M | +325% | 14k | 159.58 |
|
| Itt (ITT) | 0.2 | $2.2M | +83% | 15k | 149.51 |
|
| MGM Resorts International. (MGM) | 0.2 | $2.2M | +156% | 55k | 39.09 |
|
| Las Vegas Sands (LVS) | 0.2 | $2.2M | +619% | 43k | 50.34 |
|
| ON Semiconductor (ON) | 0.2 | $2.1M | NEW | 30k | 72.61 |
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $2.1M | NEW | 29k | 74.21 |
|
| Lennar Cl A Ord Cl A (LEN) | 0.2 | $2.1M | NEW | 11k | 187.48 |
|
| Southwest Airlines (LUV) | 0.2 | $2.1M | NEW | 72k | 29.63 |
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| AmerisourceBergen (COR) | 0.2 | $2.1M | -62% | 9.2k | 225.08 |
|
| Edwards Lifesciences (EW) | 0.2 | $2.1M | NEW | 31k | 65.99 |
|
| Lululemon Athletica (LULU) | 0.2 | $2.1M | -24% | 7.6k | 271.35 |
|
| Canadian Natl Ry (CNI) | 0.2 | $2.0M | NEW | 17k | 117.15 |
|
| Best Buy (BBY) | 0.2 | $2.0M | NEW | 20k | 103.30 |
|
| Scotts Miracle Gro Ord Cl A (SMG) | 0.2 | $2.0M | -28% | 24k | 86.70 |
|
| Peak (DOC) | 0.2 | $2.0M | NEW | 89k | 22.87 |
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| Eversource Energy (ES) | 0.2 | $2.0M | NEW | 30k | 68.05 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $2.0M | NEW | 28k | 72.12 |
|
| Dell Technologies Cl C Ord CL C (DELL) | 0.2 | $2.0M | -32% | 17k | 118.54 |
|
| AGCO Corporation (AGCO) | 0.2 | $2.0M | NEW | 20k | 97.86 |
|
| Apollo Global Mgmt (APO) | 0.2 | $2.0M | -46% | 16k | 124.91 |
|
| CenterPoint Energy (CNP) | 0.2 | $2.0M | NEW | 67k | 29.42 |
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $2.0M | +196% | 18k | 110.41 |
|
| IDEX Corporation (IEX) | 0.2 | $1.9M | NEW | 9.0k | 214.50 |
|
| CBOE Holdings (CBOE) | 0.2 | $1.9M | -58% | 9.4k | 204.87 |
|
| Westlake Chemical Corporation (WLK) | 0.2 | $1.9M | +20% | 13k | 150.29 |
|
| Aercap Holdings Ord SHS (AER) | 0.2 | $1.9M | +22% | 20k | 94.72 |
|
| Curtiss-Wright (CW) | 0.2 | $1.9M | -31% | 5.7k | 328.69 |
|
| Molson Coors Beverage Compa Cl B Ord CL B (TAP) | 0.2 | $1.9M | NEW | 33k | 57.52 |
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| Brookfield Cl A Ord Cl A Ltd Vt Sh (BN) | 0.2 | $1.9M | NEW | 35k | 53.15 |
|
| Bce Ord Com New (BCE) | 0.2 | $1.9M | NEW | 54k | 34.80 |
|
| ResMed (RMD) | 0.2 | $1.9M | NEW | 7.7k | 244.12 |
|
| Fidelity National Financial Ord Fnf Group Com (FNF) | 0.2 | $1.8M | +10% | 30k | 62.06 |
|
| Spotify Technology Ord SHS (SPOT) | 0.2 | $1.8M | -53% | 5.0k | 368.53 |
|
| Estee Lauder Cl A Ord Cl A (EL) | 0.2 | $1.8M | -44% | 18k | 99.69 |
|
| ConocoPhillips (COP) | 0.2 | $1.8M | -80% | 17k | 105.28 |
|
| Gra (GGG) | 0.2 | $1.8M | -19% | 21k | 87.51 |
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| Masco Corporation (MAS) | 0.2 | $1.8M | -55% | 22k | 83.94 |
|
| Performance Food (PFGC) | 0.2 | $1.8M | +203% | 23k | 78.37 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.8M | NEW | 11k | 164.08 |
|
| Wayfair Cl A Ord Cl A (W) | 0.2 | $1.8M | +33% | 32k | 56.18 |
|
| Tenet Healthcare Ord Com New (THC) | 0.2 | $1.8M | +437% | 11k | 166.20 |
|
| Natera (NTRA) | 0.2 | $1.7M | +35% | 14k | 126.95 |
|
| Procore Technologies (PCOR) | 0.2 | $1.7M | +111% | 28k | 61.72 |
|
| Sun Communities (SUI) | 0.2 | $1.7M | +44% | 13k | 135.15 |
|
| Mastercard Cl A Ord Cl A (MA) | 0.2 | $1.7M | -66% | 3.5k | 493.80 |
|
| Squarespace Cl A Ord Class A (SQSP) | 0.2 | $1.7M | +57% | 37k | 46.43 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $1.7M | NEW | 11k | 157.16 |
|
| Discover Financial Services (DFS) | 0.2 | $1.7M | +14% | 12k | 140.29 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.7M | -41% | 9.6k | 172.33 |
|
| Nrg Energy Ord Com New (NRG) | 0.2 | $1.6M | -50% | 18k | 91.10 |
|
| Teladoc (TDOC) | 0.2 | $1.6M | -25% | 180k | 9.18 |
|
| Uipath Cl A Ord Cl A (PATH) | 0.2 | $1.6M | -33% | 129k | 12.80 |
|
| Lamar Advertising Cl A Reit Cl A (LAMR) | 0.2 | $1.6M | +371% | 12k | 133.60 |
|
| Transmedics Group (TMDX) | 0.2 | $1.6M | +34% | 11k | 157.00 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $1.6M | NEW | 3.2k | 505.22 |
|
| Oge Energy Corp (OGE) | 0.2 | $1.6M | NEW | 40k | 41.02 |
|
| Constellation Brands Cl A Ord Cl A (STZ) | 0.2 | $1.6M | NEW | 6.3k | 257.69 |
|
| Henry Schein (HSIC) | 0.2 | $1.6M | +29% | 22k | 72.90 |
|
| Twilio Cl A Ord Cl A (TWLO) | 0.2 | $1.6M | +147% | 25k | 65.22 |
|
| Abercrombie And Fitch Cl A Ord Cl A (ANF) | 0.2 | $1.6M | +273% | 11k | 139.90 |
|
| DV (DV) | 0.2 | $1.6M | +137% | 94k | 16.84 |
|
| Zim Integrated Shipping Services Ord SHS (ZIM) | 0.2 | $1.6M | +55% | 62k | 25.66 |
|
| Doordash Cl A Ord Cl A (DASH) | 0.2 | $1.6M | +70% | 11k | 142.73 |
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| Toronto Dominion Ord Com New (TD) | 0.2 | $1.6M | NEW | 25k | 63.26 |
|
| Oshkosh Corporation (OSK) | 0.2 | $1.6M | NEW | 16k | 100.21 |
|
| Fair Isaac Corporation (FICO) | 0.2 | $1.6M | NEW | 800.00 | 1943.52 |
|
| Howmet Aerospace (HWM) | 0.2 | $1.5M | NEW | 15k | 100.25 |
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| Intuit (INTU) | 0.2 | $1.5M | NEW | 2.5k | 621.00 |
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| Paypal Holdings (PYPL) | 0.2 | $1.5M | -65% | 20k | 78.03 |
|
| General Motors Company (GM) | 0.2 | $1.5M | -22% | 34k | 44.84 |
|
| Lyondellbasell Industries Cl A Ord Shs - A - (LYB) | 0.2 | $1.5M | +28% | 16k | 95.90 |
|
| Interactive Brokers Group Cl A Ord Com Cl A (IBKR) | 0.2 | $1.5M | -43% | 11k | 139.36 |
|
| Jabil Circuit (JBL) | 0.2 | $1.5M | NEW | 13k | 119.83 |
|
| Voya Financial (VOYA) | 0.2 | $1.5M | -29% | 19k | 79.22 |
|
| Veren Ord Com New (VRN) | 0.2 | $1.5M | NEW | 242k | 6.15 |
|
| Liberty Energy Cl A Ord Com Cl A (LBRT) | 0.2 | $1.5M | +39% | 78k | 19.09 |
|
| Comfort Systems USA (FIX) | 0.2 | $1.5M | NEW | 3.8k | 390.35 |
|
| Jefferies Finl Group (JEF) | 0.2 | $1.5M | +74% | 24k | 61.55 |
|
| Tradeweb Markets Cl A Ord Cl A (TW) | 0.2 | $1.4M | NEW | 12k | 123.67 |
|
| Bellring Brands Ord Common Stock (BRBR) | 0.2 | $1.4M | NEW | 24k | 60.72 |
|
| Federal Reit Ord Sh Ben Int New (FRT) | 0.2 | $1.4M | NEW | 13k | 114.97 |
|
| Permian Resources Cl A Ord Class A Com (PR) | 0.1 | $1.4M | +46% | 103k | 13.61 |
|
| Bio Rad Laboratories Cl A Ord Cl A (BIO) | 0.1 | $1.4M | NEW | 4.2k | 334.58 |
|
| Carnival Ord Unit 99/99/9999 (CCL) | 0.1 | $1.4M | -44% | 76k | 18.48 |
|
| Teleflex Incorporated (TFX) | 0.1 | $1.4M | -58% | 5.6k | 247.32 |
|
| Illumina (ILMN) | 0.1 | $1.4M | NEW | 11k | 130.41 |
|
| Blackstone Mortgage Cl A Reit Ord Com Cl A (BXMT) | 0.1 | $1.4M | +31% | 72k | 19.01 |
|
| Wendy's/arby's Group (WEN) | 0.1 | $1.4M | NEW | 78k | 17.52 |
|
| Zillow Group Cl C Ord Cl C Cap Stk (Z) | 0.1 | $1.4M | NEW | 22k | 63.85 |
|
| Kohl's Corporation (KSS) | 0.1 | $1.4M | +510% | 65k | 21.10 |
|
| American Healthcare Reit Ord Com Shs (AHR) | 0.1 | $1.4M | NEW | 52k | 26.10 |
|
| Manulife Finl Corp (MFC) | 0.1 | $1.4M | NEW | 46k | 29.55 |
|
| Trade Desk Cl A Ord Com Cl A (TTD) | 0.1 | $1.3M | -60% | 12k | 109.65 |
|
| Microchip Technology (MCHP) | 0.1 | $1.3M | NEW | 16k | 80.29 |
|
| Caesars Entertainment (CZR) | 0.1 | $1.3M | NEW | 31k | 41.74 |
|
| Weatherford International Ord Ord Shs (WFRD) | 0.1 | $1.3M | NEW | 15k | 84.92 |
|
| Flowserve Corporation (FLS) | 0.1 | $1.3M | NEW | 25k | 51.69 |
|
| Kinross Gold Corp (KGC) | 0.1 | $1.3M | NEW | 135k | 9.36 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $1.3M | -5% | 34k | 37.53 |
|
| Tetra Tech (TTEK) | 0.1 | $1.3M | +1339% | 27k | 47.16 |
|
| Home Depot (HD) | 0.1 | $1.3M | -71% | 3.1k | 405.20 |
|
| Gap (GAP) | 0.1 | $1.3M | NEW | 57k | 22.05 |
|
| Alaska Air (ALK) | 0.1 | $1.2M | +358% | 27k | 45.21 |
|
| Hershey Company (HSY) | 0.1 | $1.2M | NEW | 6.5k | 191.78 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.2M | -29% | 24k | 51.45 |
|
| Toro Company (TTC) | 0.1 | $1.2M | +11% | 14k | 86.73 |
|
| Morningstar (MORN) | 0.1 | $1.2M | +265% | 3.9k | 319.12 |
|
| Invitation Homes (INVH) | 0.1 | $1.2M | -48% | 34k | 35.26 |
|
| Metropcs Communications (TMUS) | 0.1 | $1.2M | NEW | 5.8k | 206.36 |
|
| International Seaways (INSW) | 0.1 | $1.2M | +61% | 23k | 51.56 |
|
| Verisign (VRSN) | 0.1 | $1.2M | -67% | 6.2k | 189.96 |
|
| Sunrun (RUN) | 0.1 | $1.2M | +139% | 65k | 18.06 |
|
| Cibc Cad (CM) | 0.1 | $1.1M | NEW | 18k | 61.34 |
|
| Trex Company (TREX) | 0.1 | $1.1M | +287% | 17k | 66.58 |
|
| Clorox Company (CLX) | 0.1 | $1.1M | -35% | 6.8k | 162.91 |
|
| Upstart Hldgs (UPST) | 0.1 | $1.1M | NEW | 28k | 40.01 |
|
| NetApp (NTAP) | 0.1 | $1.1M | -84% | 9.0k | 123.51 |
|
| Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | -78% | 6.7k | 165.85 |
|
| Winnebago Industries (WGO) | 0.1 | $1.1M | +89% | 19k | 58.11 |
|
| Cbre Group Cl A Ord Cl A (CBRE) | 0.1 | $1.1M | +143% | 8.7k | 124.48 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $1.1M | NEW | 19k | 56.73 |
|
| Everest Re Group (EG) | 0.1 | $1.1M | NEW | 2.7k | 391.83 |
|
| MetLife (MET) | 0.1 | $1.1M | +54% | 13k | 82.48 |
|
| Spire (SR) | 0.1 | $1.1M | +175% | 16k | 67.29 |
|
| Aptar (ATR) | 0.1 | $1.0M | NEW | 6.5k | 160.19 |
|
| Ally Financial (ALLY) | 0.1 | $1.0M | -29% | 29k | 35.59 |
|
| Liberty Global Cl C Ord Com Cl C (LBTYK) | 0.1 | $1.0M | +14% | 48k | 21.61 |
|
Past Filings by Entropy Technologies
SEC 13F filings are viewable for Entropy Technologies going back to 2023
- 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