Ilex Capital Partners as of March 31, 2025
Portfolio Holdings for Ilex Capital Partners
Ilex Capital Partners holds 189 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Smucker J M Com New (SJM) | 7.5 | $184M | 1.6M | 118.41 | |
| Monster Beverage Corp (MNST) | 6.7 | $164M | 2.8M | 58.52 | |
| Coca-Cola Company (KO) | 5.6 | $138M | 1.9M | 71.62 | |
| Air Products & Chemicals (APD) | 5.4 | $133M | 451k | 294.92 | |
| Flutter Entmt SHS (FLUT) | 5.2 | $127M | 572k | 221.55 | |
| Mccormick & Co Com Non Vtg (MKC) | 3.8 | $93M | 1.1M | 82.31 | |
| Ferrari Nv Ord (RACE) | 3.4 | $82M | 195k | 423.65 | |
| Sherwin-Williams Company (SHW) | 3.2 | $79M | 227k | 349.19 | |
| RPM International (RPM) | 3.2 | $79M | 681k | 115.68 | |
| Nutrien (NTR) | 3.1 | $77M | 1.5M | 49.67 | |
| Mondelez Intl Cl A (MDLZ) | 3.1 | $76M | 1.1M | 67.85 | |
| CF Industries Holdings (CF) | 3.0 | $74M | 946k | 78.15 | |
| Westlake Chemical Corporation (WLK) | 2.9 | $70M | 699k | 100.03 | |
| Crown Castle Intl (CCI) | 2.8 | $68M | 655k | 104.23 | |
| Element Solutions (ESI) | 2.7 | $65M | 2.9M | 22.61 | |
| On Hldg Namen Akt A (ONON) | 2.5 | $61M | 1.4M | 43.92 | |
| Keurig Dr Pepper (KDP) | 2.4 | $58M | 1.7M | 34.22 | |
| Dupont De Nemours (DD) | 2.3 | $55M | 741k | 74.68 | |
| Liberty Global Com Cl C (LBTYK) | 2.1 | $51M | 4.3M | 11.97 | |
| Lauder Estee Cos Cl A (EL) | 2.0 | $49M | 748k | 66.00 | |
| Philip Morris International (PM) | 2.0 | $48M | 303k | 158.73 | |
| Corteva (CTVA) | 1.9 | $47M | 743k | 62.93 | |
| Huntsman Corporation (HUN) | 1.9 | $46M | 2.9M | 15.79 | |
| Mosaic (MOS) | 1.6 | $39M | 1.4M | 27.01 | |
| Freshpet (FRPT) | 1.5 | $38M | 451k | 83.17 | |
| Elf Beauty (ELF) | 1.3 | $32M | 503k | 62.79 | |
| Dow (DOW) | 0.9 | $22M | 633k | 34.92 | |
| ConAgra Foods (CAG) | 0.8 | $19M | 693k | 26.67 | |
| Deutsche Bank A G Namen Akt (DB) | 0.7 | $17M | 732k | 23.57 | |
| Bunge Global Sa Com Shs (BG) | 0.6 | $14M | 184k | 76.42 | |
| Church & Dwight (CHD) | 0.6 | $14M | 126k | 110.09 | |
| Standardaero (SARO) | 0.3 | $6.7M | 253k | 26.64 | |
| Realty Income (O) | 0.2 | $4.3M | 73k | 58.01 | |
| FirstEnergy (FE) | 0.2 | $4.2M | 103k | 40.42 | |
| Verizon Communications (VZ) | 0.2 | $3.9M | 85k | 45.36 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $3.7M | 39k | 95.25 | |
| Chevron Corporation (CVX) | 0.2 | $3.7M | 22k | 167.29 | |
| American Water Works (AWK) | 0.2 | $3.7M | 25k | 147.52 | |
| Agree Realty Corporation (ADC) | 0.2 | $3.7M | 48k | 77.19 | |
| Dominion Resources (D) | 0.1 | $3.6M | 64k | 56.07 | |
| Schlumberger Com Stk (SLB) | 0.1 | $3.5M | 84k | 41.80 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.5M | 70k | 49.36 | |
| ConocoPhillips (COP) | 0.1 | $3.5M | 33k | 105.02 | |
| Hormel Foods Corporation (HRL) | 0.1 | $3.3M | 107k | 30.94 | |
| Anthem (ELV) | 0.1 | $3.3M | 7.6k | 434.96 | |
| T. Rowe Price (TROW) | 0.1 | $3.3M | 36k | 91.87 | |
| Amcor Ord (AMCR) | 0.1 | $3.3M | 336k | 9.70 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.2M | 24k | 132.07 | |
| Tyson Foods Cl A (TSN) | 0.1 | $3.1M | 49k | 63.81 | |
| United Parcel Service CL B (UPS) | 0.1 | $3.1M | 28k | 109.99 | |
| Post Holdings Inc Common (POST) | 0.1 | $3.1M | 26k | 116.36 | |
| Sempra Energy (SRE) | 0.1 | $3.1M | 43k | 71.36 | |
| SYSCO Corporation (SYY) | 0.1 | $3.0M | 40k | 75.04 | |
| Pfizer (PFE) | 0.1 | $3.0M | 118k | 25.34 | |
| Sentinelone Cl A (S) | 0.1 | $3.0M | 163k | 18.18 | |
| Stellantis SHS (STLA) | 0.1 | $3.0M | 267k | 11.09 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $2.9M | 113k | 25.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.9M | 6.6k | 446.71 | |
| Host Hotels & Resorts (HST) | 0.1 | $2.9M | 204k | 14.21 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.9M | 78k | 36.90 | |
| Clorox Company (CLX) | 0.1 | $2.9M | 20k | 147.25 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.9M | 5.2k | 548.12 | |
| Genuine Parts Company (GPC) | 0.1 | $2.9M | 24k | 119.14 | |
| Nextera Energy (NEE) | 0.1 | $2.8M | 40k | 70.89 | |
| Hca Holdings (HCA) | 0.1 | $2.8M | 8.1k | 345.55 | |
| Kroger (KR) | 0.1 | $2.8M | 41k | 67.69 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $2.8M | 54k | 50.90 | |
| Zscaler Incorporated (ZS) | 0.1 | $2.8M | 14k | 198.42 | |
| Franklin Resources (BEN) | 0.1 | $2.7M | 142k | 19.25 | |
| Boston Properties (BXP) | 0.1 | $2.7M | 41k | 67.19 | |
| Paccar (PCAR) | 0.1 | $2.7M | 28k | 97.37 | |
| LKQ Corporation (LKQ) | 0.1 | $2.6M | 62k | 42.54 | |
| Ball Corporation (BALL) | 0.1 | $2.6M | 51k | 52.07 | |
| Arista Networks Com Shs (ANET) | 0.1 | $2.6M | 33k | 77.48 | |
| Cigna Corp (CI) | 0.1 | $2.6M | 7.8k | 329.00 | |
| Merck & Co (MRK) | 0.1 | $2.5M | 28k | 89.76 | |
| AGCO Corporation (AGCO) | 0.1 | $2.5M | 27k | 92.57 | |
| Constellation Brands Cl A (STZ) | 0.1 | $2.5M | 14k | 183.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.5M | 41k | 60.99 | |
| PerkinElmer (RVTY) | 0.1 | $2.4M | 23k | 105.80 | |
| Hf Sinclair Corp (DINO) | 0.1 | $2.4M | 73k | 32.88 | |
| UGI Corporation (UGI) | 0.1 | $2.4M | 72k | 33.07 | |
| Gentex Corporation (GNTX) | 0.1 | $2.4M | 101k | 23.30 | |
| Apa Corporation (APA) | 0.1 | $2.3M | 111k | 21.02 | |
| Manpower (MAN) | 0.1 | $2.3M | 40k | 57.88 | |
| Servicenow (NOW) | 0.1 | $2.3M | 2.9k | 796.14 | |
| Baxter International (BAX) | 0.1 | $2.3M | 67k | 34.23 | |
| Robert Half International (RHI) | 0.1 | $2.3M | 42k | 54.55 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.3M | 41k | 55.10 | |
| Western Union Company (WU) | 0.1 | $2.2M | 213k | 10.58 | |
| Starwood Property Trust (STWD) | 0.1 | $2.2M | 113k | 19.77 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $2.2M | 102k | 21.99 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.2M | 3.5k | 634.23 | |
| Cyberark Software SHS (CYBR) | 0.1 | $2.2M | 6.5k | 338.00 | |
| Arrow Electronics (ARW) | 0.1 | $2.2M | 21k | 103.83 | |
| Toro Company (TTC) | 0.1 | $2.2M | 30k | 72.75 | |
| Huntington Ingalls Inds (HII) | 0.1 | $2.2M | 11k | 204.04 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.2M | 29k | 74.68 | |
| Murphy Usa (MUSA) | 0.1 | $2.1M | 4.5k | 469.81 | |
| Wendy's/arby's Group (WEN) | 0.1 | $2.1M | 143k | 14.63 | |
| Flowers Foods (FLO) | 0.1 | $2.1M | 110k | 19.01 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.1M | 32k | 64.63 | |
| Target Corporation (TGT) | 0.1 | $2.1M | 20k | 104.36 | |
| Brunswick Corporation (BC) | 0.1 | $2.1M | 38k | 53.85 | |
| Pvh Corporation (PVH) | 0.1 | $2.1M | 32k | 64.64 | |
| Nike CL B (NKE) | 0.1 | $2.1M | 32k | 63.48 | |
| Ford Motor Company (F) | 0.1 | $2.0M | 204k | 10.03 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $2.0M | 11k | 187.90 | |
| Fair Isaac Corporation (FICO) | 0.1 | $2.0M | 1.1k | 1844.16 | |
| Teleflex Incorporated (TFX) | 0.1 | $2.0M | 15k | 138.19 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $2.0M | 61k | 32.76 | |
| Science App Int'l (SAIC) | 0.1 | $2.0M | 18k | 112.27 | |
| Harley-Davidson (HOG) | 0.1 | $2.0M | 78k | 25.25 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $1.9M | 181k | 10.68 | |
| Edison International (EIX) | 0.1 | $1.9M | 33k | 58.92 | |
| Lear Corp Com New (LEA) | 0.1 | $1.9M | 22k | 88.22 | |
| Dollar General (DG) | 0.1 | $1.9M | 21k | 87.93 | |
| Civitas Resources Com New (CIVI) | 0.1 | $1.9M | 53k | 34.89 | |
| Viatris (VTRS) | 0.1 | $1.8M | 212k | 8.71 | |
| Nordstrom | 0.1 | $1.8M | 75k | 24.45 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.8M | 4.9k | 368.53 | |
| Tesla Motors (TSLA) | 0.1 | $1.8M | 7.0k | 259.16 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $1.8M | 104k | 16.90 | |
| Tetra Tech (TTEK) | 0.1 | $1.7M | 60k | 29.25 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.7M | 33k | 53.30 | |
| Vail Resorts (MTN) | 0.1 | $1.7M | 11k | 160.02 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.7M | 7.7k | 223.88 | |
| Cloudflare Cl A Com (NET) | 0.1 | $1.7M | 15k | 112.69 | |
| Concentrix Corp (CNXC) | 0.1 | $1.7M | 31k | 55.64 | |
| Centene Corporation (CNC) | 0.1 | $1.7M | 28k | 60.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 25k | 67.75 | |
| Frontline (FRO) | 0.1 | $1.7M | 115k | 14.59 | |
| Yeti Hldgs (YETI) | 0.1 | $1.7M | 51k | 33.10 | |
| Polaris Industries (PII) | 0.1 | $1.7M | 41k | 40.94 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.7M | 18k | 90.13 | |
| Coty Com Cl A (COTY) | 0.1 | $1.7M | 302k | 5.47 | |
| Avantor (AVTR) | 0.1 | $1.6M | 101k | 16.21 | |
| Humana (HUM) | 0.1 | $1.6M | 6.2k | 264.60 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $1.6M | 67k | 24.27 | |
| Best Buy (BBY) | 0.1 | $1.6M | 22k | 73.61 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.6M | 15k | 104.58 | |
| Charles River Laboratories (CRL) | 0.1 | $1.6M | 11k | 150.52 | |
| Organon & Co Common Stock (OGN) | 0.1 | $1.6M | 105k | 14.89 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $1.6M | 6.4k | 243.56 | |
| AES Corporation (AES) | 0.1 | $1.5M | 124k | 12.42 | |
| Broadcom (AVGO) | 0.1 | $1.5M | 9.1k | 167.43 | |
| Caci Intl Cl A (CACI) | 0.1 | $1.5M | 4.1k | 366.92 | |
| Essential Utils (WTRG) | 0.1 | $1.5M | 37k | 39.53 | |
| Illumina (ILMN) | 0.1 | $1.5M | 18k | 79.34 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.5M | 20k | 72.20 | |
| Highwoods Properties (HIW) | 0.1 | $1.4M | 49k | 29.64 | |
| Darling International (DAR) | 0.1 | $1.4M | 45k | 31.24 | |
| Marvell Technology (MRVL) | 0.1 | $1.4M | 23k | 61.57 | |
| Ge Vernova (GEV) | 0.1 | $1.4M | 4.6k | 305.28 | |
| Carter's (CRI) | 0.1 | $1.4M | 34k | 40.90 | |
| Premier Cl A (PINC) | 0.1 | $1.4M | 72k | 19.28 | |
| Dillards Cl A (DDS) | 0.1 | $1.4M | 3.8k | 358.13 | |
| Macy's (M) | 0.1 | $1.3M | 107k | 12.56 | |
| Coherent Corp (COHR) | 0.1 | $1.3M | 20k | 64.94 | |
| Crocs (CROX) | 0.1 | $1.3M | 12k | 106.20 | |
| Acadia Healthcare (ACHC) | 0.1 | $1.3M | 42k | 30.32 | |
| Brooks Automation (AZTA) | 0.1 | $1.3M | 37k | 34.64 | |
| Lumentum Hldgs (LITE) | 0.1 | $1.3M | 20k | 62.34 | |
| Under Armour Cl A (UAA) | 0.1 | $1.3M | 202k | 6.25 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $1.3M | 320k | 3.93 | |
| First Solar (FSLR) | 0.0 | $1.2M | 9.5k | 126.43 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.2M | 193k | 6.20 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $1.2M | 83k | 13.98 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.2M | 19k | 62.05 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.1M | 26k | 43.29 | |
| Walgreen Boots Alliance | 0.0 | $1.1M | 101k | 11.17 | |
| Advance Auto Parts (AAP) | 0.0 | $1.1M | 28k | 39.21 | |
| Atlas Energy Solutions Com New (AESI) | 0.0 | $1.1M | 62k | 17.84 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $1.1M | 47k | 22.55 | |
| Capri Holdings SHS (CPRI) | 0.0 | $1.0M | 53k | 19.73 | |
| Sandisk Corp (SNDK) | 0.0 | $973k | 20k | 47.61 | |
| Moderna (MRNA) | 0.0 | $968k | 34k | 28.35 | |
| Kohl's Corporation (KSS) | 0.0 | $914k | 112k | 8.18 | |
| Crane Holdings (CXT) | 0.0 | $864k | 17k | 51.40 | |
| Astera Labs (ALAB) | 0.0 | $847k | 14k | 59.67 | |
| Paypal Holdings (PYPL) | 0.0 | $844k | 13k | 65.25 | |
| Schneider National CL B (SNDR) | 0.0 | $739k | 32k | 22.85 | |
| Ingram Micro Hldg Corp (INGM) | 0.0 | $703k | 40k | 17.74 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $693k | 92k | 7.55 | |
| Sotera Health (SHC) | 0.0 | $565k | 48k | 11.66 | |
| Grail (GRAL) | 0.0 | $517k | 20k | 25.54 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $440k | 3.1k | 142.22 | |
| Wolfspeed | 0.0 | $340k | 111k | 3.06 | |
| Leggett & Platt (LEG) | 0.0 | $161k | 20k | 7.91 |
