Entropy Technologies
Latest statistics and disclosures from Entropy Technologies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NOC, MA, SHW, COP, WFC, and represent 3.78% of Entropy Technologies's stock portfolio.
- Added to shares of these 10 stocks: NOC (+$19M), WFC (+$19M), ISRG (+$19M), COP (+$19M), INTU (+$18M), LRCX (+$18M), DVN (+$17M), ABBV (+$16M), PG (+$16M), MCK (+$15M).
- Started 425 new stock positions in CRWD, WSBC, RYAAY, IRMD, VCTR, ATEX, TSSI, VNT, RMBS, MGEE.
- Reduced shares in these 10 stocks: SNDK (-$55M), , CL (-$18M), CVX (-$18M), DIS (-$18M), MSFT (-$18M), BE (-$17M), AVGO (-$16M), SOFI (-$16M), WDC (-$15M).
- Sold out of its positions in ABM, ACAD, ACIW, AYI, ADBE, AMG, UHAL.B, AMRC, AEO, AMT.
- Entropy Technologies was a net buyer of stock by $176M.
- Entropy Technologies has $2.5B in assets under management (AUM), dropping by 16.04%.
- Central Index Key (CIK): 0001976151
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Portfolio Holdings for Entropy Technologies
Entropy Technologies holds 929 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Entropy Technologies has 929 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Entropy Technologies June 30, 2026 positions
- Download the Entropy Technologies June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Northrop Grumman Corporation (NOC) | 0.8 | $19M | NEW | 38k | 509.31 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $19M | +5% | 37k | 513.60 |
|
| Sherwin-Williams Company (SHW) | 0.8 | $19M | +83% | 55k | 344.32 |
|
| ConocoPhillips (COP) | 0.8 | $19M | +3873% | 182k | 103.96 |
|
| Wells Fargo & Company (WFC) | 0.8 | $19M | NEW | 229k | 82.64 |
|
| Capital One Financial (COF) | 0.8 | $19M | +138% | 94k | 200.62 |
|
| McKesson Corporation (MCK) | 0.8 | $19M | +407% | 25k | 755.60 |
|
| Pepsi (PEP) | 0.8 | $19M | +23% | 140k | 135.40 |
|
| Occidental Petroleum Corporation (OXY) | 0.8 | $19M | +43% | 389k | 48.57 |
|
| Intuitive Surgical Com New (ISRG) | 0.8 | $19M | NEW | 48k | 397.68 |
|
| Truist Financial Corp equities (TFC) | 0.7 | $19M | +85% | 373k | 49.82 |
|
| Intuit (INTU) | 0.7 | $18M | NEW | 70k | 261.00 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $18M | NEW | 42k | 433.33 |
|
| Kraft Heinz (KHC) | 0.7 | $18M | +60% | 757k | 23.62 |
|
| Devon Energy Corporation (DVN) | 0.7 | $17M | NEW | 415k | 41.32 |
|
| Abbvie (ABBV) | 0.6 | $16M | NEW | 64k | 251.64 |
|
| American Express Company (AXP) | 0.6 | $16M | -17% | 48k | 338.25 |
|
| Cme (CME) | 0.6 | $16M | +80% | 73k | 220.83 |
|
| Boston Scientific Corporation (BSX) | 0.6 | $16M | +32% | 375k | 42.68 |
|
| Procter & Gamble Company (PG) | 0.6 | $16M | NEW | 109k | 146.64 |
|
| Applied Materials (AMAT) | 0.6 | $15M | +1614% | 21k | 723.00 |
|
| Parker-Hannifin Corporation (PH) | 0.6 | $15M | -11% | 16k | 978.12 |
|
| Republic Services (RSG) | 0.6 | $15M | +1278% | 72k | 213.08 |
|
| Comfort Systems USA (FIX) | 0.6 | $15M | +18% | 7.6k | 1981.95 |
|
| Ciena Corp Com New (CIEN) | 0.6 | $14M | NEW | 29k | 490.56 |
|
| Nucor Corporation (NUE) | 0.6 | $14M | NEW | 62k | 222.75 |
|
| Airbnb Com Cl A (ABNB) | 0.5 | $14M | NEW | 95k | 143.10 |
|
| Dow (DOW) | 0.5 | $14M | +430% | 497k | 27.36 |
|
| Equinix (EQIX) | 0.5 | $14M | +306% | 13k | 1042.39 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $13M | -48% | 14k | 965.00 |
|
| Chipotle Mexican Grill (CMG) | 0.5 | $13M | +57% | 391k | 34.00 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $13M | 11k | 1199.43 |
|
|
| Monster Beverage Corp (MNST) | 0.5 | $13M | +17% | 138k | 96.12 |
|
| Intercontinental Exchange (ICE) | 0.5 | $13M | +713% | 106k | 123.11 |
|
| MercadoLibre (MELI) | 0.5 | $13M | 7.7k | 1697.39 |
|
|
| 3M Company (MMM) | 0.5 | $13M | +6% | 80k | 161.91 |
|
| Metropcs Communications (TMUS) | 0.5 | $13M | +175% | 78k | 167.73 |
|
| Copart (CPRT) | 0.5 | $13M | +99% | 449k | 28.19 |
|
| Gilead Sciences (GILD) | 0.5 | $13M | +33% | 100k | 126.34 |
|
| IDEXX Laboratories (IDXX) | 0.5 | $13M | +41% | 24k | 526.44 |
|
| Fortinet (FTNT) | 0.5 | $13M | +1271% | 81k | 153.62 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $12M | +15% | 41k | 301.03 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $12M | 132k | 93.40 |
|
|
| Synchrony Financial (SYF) | 0.5 | $12M | +333% | 162k | 76.05 |
|
| TJX Companies (TJX) | 0.5 | $12M | -18% | 80k | 151.50 |
|
| Trane Technologies SHS (TT) | 0.5 | $12M | -41% | 25k | 491.16 |
|
| Paccar (PCAR) | 0.5 | $12M | NEW | 100k | 120.12 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.5 | $12M | NEW | 222k | 52.65 |
|
| Blackrock (BLK) | 0.5 | $12M | -34% | 12k | 961.56 |
|
| Shell Spon Ads (SHEL) | 0.5 | $11M | NEW | 146k | 77.54 |
|
| Nextera Energy (NEE) | 0.4 | $11M | NEW | 128k | 87.77 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.4 | $11M | +373% | 848k | 13.28 |
|
| Hartford Financial Services (HIG) | 0.4 | $11M | NEW | 85k | 132.52 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $11M | +39% | 54k | 200.09 |
|
| Citigroup Com New (C) | 0.4 | $11M | NEW | 77k | 139.96 |
|
| Hubspot (HUBS) | 0.4 | $11M | NEW | 58k | 182.51 |
|
| CRH Ord (CRH) | 0.4 | $11M | +189% | 98k | 107.00 |
|
| Illinois Tool Works (ITW) | 0.4 | $9.8M | +143% | 36k | 270.47 |
|
| Live Nation Entertainment (LYV) | 0.4 | $9.7M | NEW | 53k | 183.11 |
|
| Booking Holdings (BKNG) | 0.4 | $9.6M | +7773% | 54k | 178.24 |
|
| Abbott Laboratories (ABT) | 0.4 | $9.6M | -38% | 106k | 90.74 |
|
| Vistra Energy (VST) | 0.4 | $9.6M | +5% | 60k | 158.63 |
|
| Microchip Technology (MCHP) | 0.4 | $9.5M | NEW | 105k | 91.20 |
|
| Suncor Energy (SU) | 0.4 | $9.5M | +321% | 176k | 53.68 |
|
| Halliburton Company (HAL) | 0.4 | $9.4M | +555% | 278k | 33.95 |
|
| Datadog Cl A Com (DDOG) | 0.4 | $9.4M | NEW | 36k | 260.36 |
|
| Teradyne (TER) | 0.4 | $9.4M | -56% | 19k | 483.84 |
|
| O'reilly Automotive (ORLY) | 0.4 | $9.3M | -17% | 101k | 92.09 |
|
| Allegheny Technologies Incorporated (ATI) | 0.4 | $9.0M | +140% | 46k | 197.10 |
|
| Barrick Mng Corp Com Shs (B) | 0.4 | $9.0M | +218% | 245k | 36.73 |
|
| Regency Centers Corporation (REG) | 0.4 | $9.0M | +319% | 113k | 79.74 |
|
| Celestica (CLS) | 0.4 | $9.0M | -38% | 25k | 364.80 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $8.9M | -36% | 77k | 116.67 |
|
| Xcel Energy (XEL) | 0.4 | $8.9M | +34% | 111k | 80.30 |
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $8.8M | +16% | 31k | 281.03 |
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $8.8M | NEW | 158k | 55.50 |
|
| Meta Platforms Cl A (META) | 0.3 | $8.7M | -38% | 16k | 563.29 |
|
| PG&E Corporation (PCG) | 0.3 | $8.7M | -48% | 519k | 16.82 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $8.4M | NEW | 30k | 282.98 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $8.2M | NEW | 16k | 501.36 |
|
| Hca Holdings (HCA) | 0.3 | $8.2M | +2291% | 21k | 389.89 |
|
| Gra (GGG) | 0.3 | $8.2M | +350% | 108k | 75.61 |
|
| Coreweave Com Cl A (CRWV) | 0.3 | $8.0M | NEW | 80k | 99.54 |
|
| Ecolab (ECL) | 0.3 | $7.9M | +125% | 29k | 278.61 |
|
| FormFactor (FORM) | 0.3 | $7.9M | +178% | 49k | 159.93 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $7.9M | +353% | 33k | 237.33 |
|
| Ameren Corporation (AEE) | 0.3 | $7.7M | +12% | 68k | 113.04 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $7.7M | -37% | 41k | 189.73 |
|
| Lumentum Hldgs (LITE) | 0.3 | $7.6M | -43% | 8.9k | 858.06 |
|
| Pentair SHS (PNR) | 0.3 | $7.6M | -18% | 100k | 76.66 |
|
| American Intl Group Com New (AIG) | 0.3 | $7.5M | +249% | 100k | 74.53 |
|
| CenterPoint Energy (CNP) | 0.3 | $7.4M | -46% | 169k | 44.04 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $7.4M | -55% | 7.9k | 935.47 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $7.3M | NEW | 22k | 327.33 |
|
| Public Service Enterprise (PEG) | 0.3 | $7.3M | NEW | 90k | 81.16 |
|
| Avery Dennison Corporation (AVY) | 0.3 | $7.3M | +105% | 45k | 162.35 |
|
| Kinross Gold Corp (KGC) | 0.3 | $7.1M | +32% | 301k | 23.62 |
|
| First Horizon National Corporation (FHN) | 0.3 | $7.1M | +234% | 277k | 25.64 |
|
| Advanced Energy Industries (AEIS) | 0.3 | $7.0M | NEW | 19k | 372.87 |
|
| Valero Energy Corporation (VLO) | 0.3 | $6.8M | -54% | 26k | 260.44 |
|
| Xpo Logistics Inc equity (XPO) | 0.3 | $6.8M | +158% | 33k | 205.29 |
|
| Broadridge Financial Solutions (BR) | 0.3 | $6.8M | +5% | 50k | 136.95 |
|
| Twilio Cl A (TWLO) | 0.3 | $6.8M | NEW | 33k | 206.33 |
|
| PPL Corporation (PPL) | 0.3 | $6.7M | NEW | 185k | 36.35 |
|
| Evergy (EVRG) | 0.3 | $6.7M | NEW | 78k | 86.43 |
|
| Dell Technologies CL C (DELL) | 0.3 | $6.6M | +382% | 15k | 431.46 |
|
| Western Alliance Bancorporation (WAL) | 0.3 | $6.5M | +241% | 79k | 82.20 |
|
| M&T Bank Corporation (MTB) | 0.3 | $6.4M | +35% | 27k | 238.01 |
|
| Insulet Corporation (PODD) | 0.3 | $6.4M | +39% | 42k | 152.25 |
|
| At&t (T) | 0.3 | $6.3M | NEW | 307k | 20.70 |
|
| Ida (IDA) | 0.3 | $6.3M | +72% | 42k | 151.30 |
|
| Dollar Tree (DLTR) | 0.3 | $6.3M | 52k | 120.95 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.2 | $6.3M | -17% | 140k | 44.79 |
|
| Tempus Ai Cl A (TEM) | 0.2 | $6.2M | +94% | 108k | 57.93 |
|
| FedEx Corporation (FDX) | 0.2 | $6.2M | -60% | 20k | 313.13 |
|
| Rocket Cos Com Cl A (RKT) | 0.2 | $6.2M | NEW | 393k | 15.75 |
|
| Synopsys (SNPS) | 0.2 | $6.2M | +28% | 14k | 446.07 |
|
| Equifax (EFX) | 0.2 | $6.0M | NEW | 38k | 158.72 |
|
| Hldgs (UAL) | 0.2 | $6.0M | -51% | 44k | 135.99 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $6.0M | +248% | 9.6k | 623.54 |
|
| Ametek (AME) | 0.2 | $6.0M | +85% | 25k | 241.94 |
|
| Rollins (ROL) | 0.2 | $5.9M | NEW | 143k | 41.74 |
|
| Dollar General (DG) | 0.2 | $5.9M | NEW | 52k | 115.11 |
|
| Ally Financial (ALLY) | 0.2 | $5.9M | +1661% | 129k | 45.95 |
|
| RBC Bearings Incorporated (RBC) | 0.2 | $5.9M | NEW | 9.2k | 644.06 |
|
| Phillips 66 (PSX) | 0.2 | $5.9M | +88% | 35k | 169.05 |
|
| Target Corporation (TGT) | 0.2 | $5.8M | +93% | 44k | 130.61 |
|
| Agree Realty Corporation (ADC) | 0.2 | $5.8M | +27% | 76k | 75.74 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $5.7M | +195% | 37k | 156.72 |
|
| Zoom Communications Cl A (ZM) | 0.2 | $5.7M | NEW | 66k | 86.31 |
|
| Las Vegas Sands (LVS) | 0.2 | $5.7M | -31% | 124k | 46.19 |
|
| Evercore Class A (EVR) | 0.2 | $5.7M | -35% | 17k | 341.44 |
|
| Apa Corporation (APA) | 0.2 | $5.7M | +143% | 174k | 32.57 |
|
| Lincoln National Corporation (LNC) | 0.2 | $5.6M | +181% | 160k | 35.35 |
|
| Ross Stores (ROST) | 0.2 | $5.5M | NEW | 26k | 212.85 |
|
| American Healthcare Reit Com Shs (AHR) | 0.2 | $5.5M | NEW | 106k | 52.15 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $5.5M | +150% | 39k | 139.09 |
|
| Talen Energy Corp (TLN) | 0.2 | $5.4M | +64% | 14k | 384.26 |
|
| Stifel Financial (SF) | 0.2 | $5.4M | +71% | 78k | 69.77 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $5.4M | +1193% | 47k | 114.49 |
|
| Zoetis Cl A (ZTS) | 0.2 | $5.4M | NEW | 75k | 71.86 |
|
| Domino's Pizza (DPZ) | 0.2 | $5.4M | +84% | 18k | 296.04 |
|
| Modine Manufacturing (MOD) | 0.2 | $5.3M | +94% | 20k | 267.02 |
|
| Southstate Bk Corp (SSB) | 0.2 | $5.3M | NEW | 53k | 99.90 |
|
| Toyota Motor Corp Ads (TM) | 0.2 | $5.3M | NEW | 32k | 168.42 |
|
| Axis Cap Hldgs SHS (AXS) | 0.2 | $5.2M | -9% | 49k | 107.44 |
|
| Danaher Corporation (DHR) | 0.2 | $5.2M | -7% | 27k | 190.48 |
|
| Applied Digital Corp Com New (APLD) | 0.2 | $5.2M | NEW | 138k | 37.30 |
|
| Pulte (PHM) | 0.2 | $5.1M | NEW | 37k | 137.21 |
|
| Intuitive Machines Class A Com (LUNR) | 0.2 | $5.1M | NEW | 238k | 21.39 |
|
| L3harris Technologies (LHX) | 0.2 | $5.1M | NEW | 18k | 290.59 |
|
| Crown Holdings (CCK) | 0.2 | $5.1M | -54% | 45k | 111.82 |
|
| Sharkninja Com Shs (SN) | 0.2 | $5.1M | NEW | 33k | 152.27 |
|
| Trimble Navigation (TRMB) | 0.2 | $5.1M | +70% | 99k | 51.18 |
|
| NiSource (NI) | 0.2 | $5.1M | NEW | 107k | 47.55 |
|
| Darling International (DAR) | 0.2 | $5.0M | +103% | 91k | 54.62 |
|
| Hershey Company (HSY) | 0.2 | $5.0M | NEW | 28k | 175.45 |
|
| Block Cl A (XYZ) | 0.2 | $4.9M | NEW | 65k | 76.00 |
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $4.9M | +769% | 271k | 18.08 |
|
| Insmed Com Par $.01 (INSM) | 0.2 | $4.8M | +949% | 46k | 106.62 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $4.8M | -77% | 16k | 302.70 |
|
| Cleanspark Com New (CLSK) | 0.2 | $4.8M | NEW | 331k | 14.55 |
|
| Astera Labs (ALAB) | 0.2 | $4.7M | -62% | 9.8k | 483.02 |
|
| Micron Technology (MU) | 0.2 | $4.7M | -74% | 4.1k | 1154.29 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $4.7M | -35% | 31k | 154.11 |
|
| Sterling Construction Company (STRL) | 0.2 | $4.7M | -3% | 5.6k | 839.36 |
|
| ON Semiconductor (ON) | 0.2 | $4.7M | +625% | 49k | 94.54 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $4.6M | +94% | 27k | 172.27 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.6M | NEW | 9.3k | 500.39 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $4.6M | NEW | 13k | 354.57 |
|
| General Dynamics Corporation (GD) | 0.2 | $4.6M | -49% | 13k | 354.24 |
|
| Vicor Corporation (VICR) | 0.2 | $4.6M | +94% | 12k | 379.78 |
|
| Digitalocean Hldgs (DOCN) | 0.2 | $4.6M | -21% | 29k | 157.03 |
|
| Crane Company Common Stock (CR) | 0.2 | $4.6M | +57% | 21k | 223.07 |
|
| Equity Lifestyle Properties (ELS) | 0.2 | $4.6M | NEW | 71k | 64.45 |
|
| East West Ban (EWBC) | 0.2 | $4.5M | +2% | 35k | 129.09 |
|
| Sitime Corp (SITM) | 0.2 | $4.5M | +139% | 6.0k | 745.56 |
|
| F5 Networks (FFIV) | 0.2 | $4.5M | +108% | 11k | 415.96 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $4.4M | +150% | 33k | 134.69 |
|
| Terawulf (WULF) | 0.2 | $4.4M | NEW | 176k | 24.70 |
|
| Nutrien (NTR) | 0.2 | $4.3M | NEW | 69k | 62.95 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $4.2M | +241% | 21k | 201.61 |
|
| Rh (RH) | 0.2 | $4.2M | +128% | 26k | 164.73 |
|
| Alliant Energy Corporation (LNT) | 0.2 | $4.1M | +42% | 53k | 76.29 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $4.1M | +97% | 11k | 370.59 |
|
| Riot Blockchain (RIOT) | 0.2 | $4.0M | +147% | 148k | 27.38 |
|
| Skyworks Solutions (SWKS) | 0.2 | $4.0M | +20% | 59k | 67.80 |
|
| Installed Bldg Prods (IBP) | 0.2 | $4.0M | NEW | 17k | 229.84 |
|
| BorgWarner (BWA) | 0.2 | $4.0M | +35% | 60k | 66.40 |
|
| Rbc Cad (RY) | 0.2 | $3.9M | -44% | 19k | 206.97 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $3.9M | +36% | 32k | 123.44 |
|
| Wp Carey (WPC) | 0.2 | $3.8M | +114% | 54k | 71.50 |
|
| Allegion Ord Shs (ALLE) | 0.2 | $3.8M | +347% | 27k | 140.49 |
|
| Ryman Hospitality Pptys (RHP) | 0.2 | $3.8M | +33% | 30k | 128.55 |
|
| American Airls (AAL) | 0.2 | $3.8M | -64% | 209k | 18.07 |
|
| Charter Communications Cl A (CHTR) | 0.1 | $3.8M | +85% | 26k | 142.21 |
|
| Shake Shack Cl A (SHAK) | 0.1 | $3.7M | +685% | 67k | 56.02 |
|
| Fidelity National Information Services (FIS) | 0.1 | $3.7M | NEW | 96k | 38.88 |
|
| Iamgold Corp (IAG) | 0.1 | $3.7M | +10% | 235k | 15.84 |
|
| Zscaler Incorporated (ZS) | 0.1 | $3.7M | +122% | 26k | 141.15 |
|
| Key (KEY) | 0.1 | $3.7M | -34% | 161k | 23.05 |
|
| Dutch Bros Cl A (BROS) | 0.1 | $3.7M | +24% | 52k | 71.81 |
|
| SYSCO Corporation (SYY) | 0.1 | $3.7M | +104% | 44k | 83.58 |
|
| RPM International (RPM) | 0.1 | $3.7M | +333% | 33k | 111.15 |
|
| Natera (NTRA) | 0.1 | $3.7M | NEW | 14k | 271.45 |
|
| Kinder Morgan (KMI) | 0.1 | $3.7M | NEW | 115k | 31.97 |
|
| Texas Capital Bancshares (TCBI) | 0.1 | $3.7M | NEW | 36k | 103.26 |
|
| Lennox International (LII) | 0.1 | $3.7M | -66% | 6.4k | 572.95 |
|
| Centene Corporation (CNC) | 0.1 | $3.6M | +792% | 57k | 64.19 |
|
| Leidos Holdings (LDOS) | 0.1 | $3.6M | +69% | 35k | 102.97 |
|
| First Hawaiian (FHB) | 0.1 | $3.6M | +63% | 122k | 29.30 |
|
| Smucker J M Com New (SJM) | 0.1 | $3.5M | -17% | 31k | 112.50 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $3.5M | NEW | 16k | 226.97 |
|
| Dover Corporation (DOV) | 0.1 | $3.5M | NEW | 16k | 224.28 |
|
| Super Micro Computer Com New (SMCI) | 0.1 | $3.5M | NEW | 118k | 29.33 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $3.5M | NEW | 19k | 185.14 |
|
| CoStar (CSGP) | 0.1 | $3.4M | +214% | 122k | 28.32 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $3.4M | NEW | 109k | 31.40 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $3.4M | -50% | 34k | 100.28 |
|
| Corning Incorporated (GLW) | 0.1 | $3.4M | NEW | 13k | 255.43 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $3.4M | -13% | 42k | 80.38 |
|
| Iren Ordinary Shares (IREN) | 0.1 | $3.4M | -36% | 74k | 45.73 |
|
| Everpure Cl A (P) | 0.1 | $3.3M | +25% | 43k | 78.79 |
|
| Onto Innovation (ONTO) | 0.1 | $3.3M | -37% | 8.8k | 378.45 |
|
| Hecla Mining Company (HL) | 0.1 | $3.3M | -61% | 215k | 15.43 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $3.3M | NEW | 66k | 49.86 |
|
| Kirby Corporation (KEX) | 0.1 | $3.3M | NEW | 24k | 135.97 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $3.3M | +215% | 59k | 56.07 |
|
| BP Sponsored Adr (BP) | 0.1 | $3.3M | NEW | 89k | 36.95 |
|
| Healthequity (HQY) | 0.1 | $3.3M | +423% | 36k | 90.32 |
|
| Nortonlifelock (GEN) | 0.1 | $3.3M | -19% | 131k | 24.89 |
|
| W.W. Grainger (GWW) | 0.1 | $3.2M | +140% | 2.4k | 1360.40 |
|
| Tower Semiconductor Shs New (TSEM) | 0.1 | $3.2M | NEW | 12k | 260.64 |
|
| Coeur Mng Com New (CDE) | 0.1 | $3.2M | 197k | 16.32 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $3.2M | -74% | 11k | 289.43 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $3.2M | +121% | 9.7k | 329.81 |
|
| Aptar (ATR) | 0.1 | $3.2M | NEW | 26k | 125.20 |
|
| Wix SHS (WIX) | 0.1 | $3.2M | NEW | 70k | 45.37 |
|
| Cardinal Health (CAH) | 0.1 | $3.2M | -28% | 13k | 237.56 |
|
| Prudential Financial (PRU) | 0.1 | $3.1M | -45% | 29k | 107.93 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $3.1M | NEW | 59k | 52.42 |
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $3.0M | +701% | 27k | 114.30 |
|
| Molina Healthcare (MOH) | 0.1 | $3.0M | -30% | 13k | 228.70 |
|
| Oracle Corporation (ORCL) | 0.1 | $3.0M | NEW | 21k | 146.55 |
|
| Signet Jewelers SHS (SIG) | 0.1 | $3.0M | +55% | 35k | 86.20 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $3.0M | +357% | 43k | 69.80 |
|
| Progressive Corporation (PGR) | 0.1 | $3.0M | NEW | 14k | 218.45 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $3.0M | -11% | 30k | 99.29 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $3.0M | NEW | 38k | 77.87 |
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $2.9M | +35% | 37k | 79.29 |
|
Past Filings by Entropy Technologies
SEC 13F filings are viewable for Entropy Technologies going back to 2023
- Entropy Technologies 2026 Q2 filed Aug. 13, 2026
- Entropy Technologies 2026 Q1 filed May 14, 2026
- Entropy Technologies 2025 Q4 filed Feb. 13, 2026
- 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