|
|
Name: |
Aquatic Capital Management LLC |
City: |
CHICAGO |
State: |
IL |
Zip: |
60606 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MCD |
McDonalds Corp |
1 |
- |
$268.49 |
$79,061,000 |
266,640 |
2.02% |
31,189,000 |
84,920 |
0.036 |
Restaurants |
|
AAPL |
Apple Inc |
4 |
- |
$182.74 |
$67,501,000 |
350,600 |
1.72% |
27,113,000 |
114,700 |
0.002 |
Personal Computers |
|
HUM |
Humana Inc |
5 |
- |
$324.14 |
$66,950,000 |
146,240 |
1.71% |
66,950,000 |
146,240 |
0.111 |
Health Care Plans |
|
COST |
Costco Wholesale Corp |
6 |
- |
$763.41 |
$64,424,000 |
97,600 |
1.64% |
26,481,000 |
30,440 |
0.022 |
Discount, Variety Stores |
|
MNST |
Monster Beverage Corporation |
7 |
- |
$54.30 |
$55,323,000 |
960,300 |
1.41% |
55,323,000 |
960,300 |
0.135 |
Beverage Soft Drinks... |
|
XOM |
Exxon Mobil Corp |
8 |
- |
$116.15 |
$54,549,000 |
545,600 |
1.39% |
54,549,000 |
545,600 |
0.013 |
Integrated Oil & Gas |
|
HSY |
Hershey Foods Corp |
9 |
- |
$199.96 |
$53,173,000 |
285,200 |
1.36% |
51,032,000 |
274,500 |
0.193 |
Confectioners |
|
AMZN |
Amazon.com Inc |
10 |
- |
$188.00 |
$48,363,000 |
318,300 |
1.23% |
18,630,000 |
84,400 |
0.003 |
Internet Software & S... |
|
CHTR |
Charter Communications Inc |
12 |
- |
$272.78 |
$44,356,000 |
114,120 |
1.13% |
44,356,000 |
114,120 |
0.057 |
CATV Systems |
|
EA |
Electronic Arts Inc |
15 |
- |
$125.24 |
$42,644,000 |
311,700 |
1.09% |
36,323,000 |
259,200 |
0.107 |
Multimedia & Graphics... |
|
CMG |
Chipotle Mexican Grill Inc |
16 |
- |
$3,183.25 |
$40,525,000 |
17,720 |
1.03% |
35,451,000 |
14,950 |
0.063 |
Restaurants |
|
ADP |
Automatic Data Processing Inc |
18 |
- |
$242.94 |
$37,205,000 |
159,700 |
0.95% |
36,074,000 |
155,000 |
0.037 |
Business Software & S... |
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$34,986,000 |
140,800 |
0.89% |
14,498,000 |
58,920 |
0.005 |
Auto Manufacturers |
|
DASH |
Doordash Inc |
20 |
- |
$113.02 |
$32,911,000 |
332,800 |
0.84% |
32,911,000 |
332,800 |
0.092 |
N/A |
|
CL |
Colgate Palmolive Co |
22 |
- |
$93.47 |
$32,450,000 |
407,100 |
0.83% |
25,744,000 |
312,800 |
0.047 |
Personal Products |
|
ZBH |
Zimmer Holdings Inc |
23 |
- |
$120.85 |
$32,445,000 |
266,600 |
0.83% |
19,809,000 |
154,000 |
0.129 |
Medical Appliances & ... |
|
AON |
Aon Plc |
24 |
- |
$283.81 |
$32,117,000 |
110,360 |
0.82% |
31,313,000 |
107,880 |
0.048 |
Life & Health Insurance |
|
SHOP |
Shopify Inc |
25 |
- |
$62.73 |
$30,023,000 |
385,400 |
0.77% |
11,333,000 |
42,900 |
0.032 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
26 |
- |
$143.60 |
$28,517,000 |
274,200 |
0.73% |
22,112,000 |
200,500 |
0.005 |
Semiconductor - Integ... |
|
EW |
Edwards Lifesciences Corp |
27 |
- |
$29.04 |
$28,441,000 |
373,000 |
0.73% |
21,561,000 |
273,700 |
0.06 |
Medical Appliances & ... |
|
ANTM |
Anthem Inc |
28 |
- |
$533.35 |
$27,445,000 |
58,200 |
0.7% |
11,735,000 |
22,120 |
0.023 |
N/A |
|
AZO |
Autozone Inc |
29 |
- |
$2,962.52 |
$27,045,000 |
10,460 |
0.69% |
27,045,000 |
10,460 |
0.045 |
Auto Parts Stores |
|
MGM |
MGM Resorts International |
30 |
- |
$40.04 |
$25,821,000 |
577,900 |
0.66% |
24,751,000 |
548,800 |
0.117 |
Gambling/Resorts |
|
EXC |
Exelon Corp |
32 |
- |
$37.82 |
$25,044,000 |
697,600 |
0.64% |
25,025,000 |
697,100 |
0.072 |
Multi Utilities |
|
LVS |
Las Vegas Sands Corp |
33 |
- |
$46.77 |
$24,758,000 |
503,100 |
0.63% |
19,436,000 |
387,000 |
0.066 |
Gambling/Resorts |
|
SNPS |
Synopsys Inc |
35 |
- |
$550.49 |
$23,933,000 |
46,480 |
0.61% |
23,364,000 |
45,240 |
0.031 |
Technical & System So... |
|
DKNG |
Draftkings Inc Class A |
36 |
- |
$0.00 |
$23,314,000 |
661,400 |
0.59% |
22,369,000 |
629,300 |
0.151 |
N/A |
|
F |
Ford Motor Co |
38 |
- |
$12.50 |
$21,770,000 |
1,785,900 |
0.56% |
9,970,000 |
835,800 |
0.046 |
Auto Manufacturers |
|
WYNN |
Wynn Resorts Ltd |
40 |
- |
$95.75 |
$21,083,000 |
231,400 |
0.54% |
16,287,000 |
179,500 |
0.215 |
Gambling/Resorts |
|
ROST |
Ross Stores Inc |
41 |
- |
$132.76 |
$21,035,000 |
152,000 |
0.54% |
21,035,000 |
152,000 |
0.043 |
Apparel Stores |
|
ADM |
Archer Daniels Midland Co |
42 |
- |
$62.03 |
$20,944,000 |
290,000 |
0.53% |
6,659,000 |
100,600 |
0.052 |
Food - Major Diversified |
|
SLB |
Schlumberger Ltd |
43 |
- |
$47.86 |
$20,904,000 |
401,700 |
0.53% |
20,904,000 |
401,700 |
0.029 |
Oil & Gas Equipment &... |
|
AAL |
American Airlines Group Inc |
44 |
- |
$14.42 |
$20,874,000 |
1,519,200 |
0.53% |
1,950,000 |
41,900 |
0.278 |
Major Airlines |
|
ROKU |
Roku, Inc |
45 |
- |
$59.55 |
$20,541,000 |
224,100 |
0.52% |
19,447,000 |
208,600 |
0.206 |
N/A |
|
CME |
CME Group Inc |
46 |
- |
$211.84 |
$20,534,000 |
97,500 |
0.52% |
20,534,000 |
97,500 |
0.027 |
Business Services |
|
SNOW |
Snowflake Inc. |
47 |
- |
$157.78 |
$19,980,000 |
100,400 |
0.51% |
19,858,000 |
99,600 |
0.035 |
N/A |
|
MELI |
Mercadolibre Inc |
48 |
- |
$1,716.78 |
$19,959,000 |
12,700 |
0.51% |
19,959,000 |
12,700 |
0.025 |
Business Services |
|
BBT |
Truist Financial Corp |
49 |
- |
$35.64 |
$19,531,000 |
529,000 |
0.5% |
19,531,000 |
529,000 |
0.039 |
Domestic Regional Banks |
|
TEL |
Te Connectivity Ltd |
50 |
- |
$144.94 |
$19,164,000 |
136,400 |
0.49% |
18,818,000 |
133,600 |
0.041 |
Diversified Electronics |
|
DE |
Deere & Co |
51 |
- |
$405.42 |
$18,954,000 |
47,400 |
0.48% |
18,954,000 |
47,400 |
0.015 |
Farm & Construction M... |
|
TMUS |
T-Mobile Us Inc |
53 |
- |
$162.83 |
$18,678,000 |
116,500 |
0.48% |
14,406,000 |
86,000 |
0.009 |
Wireless Communications |
|
FIVE |
Five Below, Inc |
54 |
- |
$142.10 |
$18,673,000 |
87,600 |
0.48% |
12,543,000 |
49,500 |
0.141 |
Specialty Retail, Other |
|
SWAV |
Shockwave Medical, Inc. |
56 |
- |
$330.63 |
$18,637,000 |
97,800 |
0.48% |
13,142,000 |
70,200 |
0.285 |
N/A |
|
UBER |
Uber Technologies, Inc |
57 |
- |
$66.40 |
$18,323,000 |
297,600 |
0.47% |
6,471,000 |
39,900 |
0.017 |
N/A |
|
MDB |
Mongodb Inc |
60 |
- |
$353.20 |
$17,531,000 |
42,880 |
0.45% |
11,817,000 |
26,360 |
0.062 |
N/A |
|
TOST |
Toast, Inc. |
61 |
- |
$26.82 |
$17,506,000 |
958,700 |
0.45% |
9,205,000 |
515,500 |
0.296 |
N/A |
|
ACGL |
Arch Capital Group Ltd |
62 |
- |
$98.93 |
$17,216,000 |
231,800 |
0.44% |
16,770,000 |
226,200 |
0.057 |
Property & Casualty I... |
|
PM |
Philip Morris International... |
63 |
- |
$98.25 |
$16,699,000 |
177,500 |
0.43% |
4,099,000 |
41,400 |
0.011 |
Cigarettes & Other To... |
|
W |
Wayfair Inc. |
64 |
- |
$68.21 |
$16,492,000 |
267,300 |
0.42% |
3,712,000 |
56,300 |
0.257 |
N/A |
|
TMO |
Thermo Fisher Scientific |
66 |
- |
$573.64 |
$15,584,000 |
29,360 |
0.4% |
8,437,000 |
15,240 |
0.007 |
Medical Laboratories ... |
|
CTAS |
Cintas Corp |
69 |
- |
$690.54 |
$14,801,000 |
24,560 |
0.38% |
11,915,000 |
18,560 |
0.023 |
Business Services |
|
CHKP |
Check Point Software Techno... |
71 |
- |
$154.93 |
$14,164,000 |
92,700 |
0.36% |
12,418,000 |
79,600 |
0.066 |
Security Software & S... |
|
ETSY |
Etsy Inc |
72 |
- |
$62.57 |
$14,054,000 |
173,400 |
0.36% |
4,942,000 |
32,300 |
0.137 |
N/A |
|
NEM |
Newmont Mining Corp |
73 |
- |
$41.54 |
$13,907,000 |
336,000 |
0.35% |
13,907,000 |
336,000 |
0.042 |
Gold |
|
QCOM |
QUALCOMM Inc |
74 |
- |
$180.55 |
$13,711,000 |
94,800 |
0.35% |
6,048,000 |
25,800 |
0.008 |
Communication Equipment |
|
PLTR |
Palantir Technologies Inc |
75 |
- |
$21.56 |
$13,631,000 |
793,900 |
0.35% |
12,863,000 |
745,900 |
0.054 |
N/A |
|
TXRH |
Texas Roadhouse Inc |
76 |
- |
$165.52 |
$13,360,000 |
109,300 |
0.34% |
12,976,000 |
105,300 |
0.157 |
Restaurants |
|
INSP |
Inspire Medical Systems Inc |
77 |
- |
$163.41 |
$13,325,000 |
65,500 |
0.34% |
12,630,000 |
62,000 |
0.228 |
N/A |
|
ORLY |
O Reilly Automotive Inc |
78 |
- |
$1,020.34 |
$13,225,000 |
13,920 |
0.34% |
3,918,000 |
3,680 |
0.019 |
Auto Parts Stores |
|
AFRM |
Affirm Holdings, Inc. |
83 |
- |
$0.00 |
$12,516,000 |
254,700 |
0.32% |
10,466,000 |
158,300 |
0.115 |
N/A |
|
CVE |
Cenovus Energy Inc |
84 |
- |
$20.75 |
$12,466,000 |
748,700 |
0.32% |
8,706,000 |
568,100 |
0.061 |
Oil & Gas Drilling & ... |
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$503.21 |
$12,383,000 |
23,520 |
0.32% |
12,383,000 |
23,520 |
0.002 |
Health Care Plans |
|
RSG |
Republic Services Inc |
86 |
- |
$187.33 |
$12,269,000 |
74,400 |
0.31% |
8,350,000 |
46,900 |
0.023 |
Waste Management |
|
HPQ |
HP Inc |
87 |
- |
$29.44 |
$12,108,000 |
402,400 |
0.31% |
12,108,000 |
402,400 |
0.029 |
Diversified Computer ... |
|
MSI |
Motorola Inc |
88 |
- |
$359.02 |
$12,098,000 |
38,640 |
0.31% |
9,441,000 |
28,880 |
0.023 |
Communication Equipment |
|
LYB |
LyondellBasell Industries N.V. |
89 |
- |
$102.18 |
$11,971,000 |
125,900 |
0.31% |
10,333,000 |
108,600 |
0.038 |
Specialty Chemicals |
|
UL |
Unilever Plc (ADR) |
91 |
- |
$52.69 |
$11,233,000 |
231,700 |
0.29% |
11,233,000 |
231,700 |
0.02 |
Food - Major Diversified |
|
NVO |
Novo Nordisk A/S (ADR) |
94 |
- |
$126.69 |
$10,862,000 |
105,000 |
0.28% |
10,862,000 |
105,000 |
0.006 |
Drug Manufacturers - ... |
|
MSCI |
Msci Inc |
95 |
- |
$470.75 |
$10,634,000 |
18,800 |
0.27% |
10,634,000 |
18,800 |
0.023 |
Business Services |
|
IBN |
ICICI Bank Limited (ADR) |
97 |
- |
$26.94 |
$10,368,000 |
434,900 |
0.26% |
9,348,000 |
390,800 |
0.013 |
Foreign Money Center ... |
|
LKQ |
LKQ Corp |
99 |
- |
$43.95 |
$10,318,000 |
215,900 |
0.26% |
7,803,000 |
165,100 |
0.071 |
Auto Parts Wholesale |
|
MET |
MetLife Inc |
100 |
- |
$71.66 |
$10,125,000 |
153,100 |
0.26% |
7,307,000 |
108,300 |
0.017 |
Life & Health Insurance |
|
MTD |
Mettler Toledo Internationa... |
103 |
- |
$1,253.13 |
$9,873,000 |
8,140 |
0.25% |
9,252,000 |
7,580 |
0.034 |
Scientific & Technica... |
|
PAYC |
Paycom Software, Inc. |
105 |
- |
$172.28 |
$9,737,000 |
47,100 |
0.25% |
4,209,000 |
25,780 |
0.08 |
N/A |
|
RE |
Everest Re Group Ltd |
106 |
- |
$380.97 |
$9,419,000 |
26,640 |
0.24% |
8,512,000 |
24,200 |
0.066 |
Life & Health Insurance |
|
RACE |
Ferrari NV |
107 |
- |
$0.00 |
$9,327,000 |
27,560 |
0.24% |
6,738,000 |
18,800 |
0.015 |
N/A |
|
SKX |
Skechers USA Inc |
108 |
- |
$66.98 |
$9,058,000 |
145,300 |
0.23% |
6,527,000 |
93,600 |
0.107 |
Textile - Apparel Foo... |
|
CPRT |
Copart Inc |
110 |
- |
$55.16 |
$8,673,000 |
177,000 |
0.22% |
7,893,000 |
158,900 |
0.037 |
Auto Dealerships |
|
FRPT |
Freshpet, Inc. |
111 |
- |
$119.21 |
$8,598,000 |
99,100 |
0.22% |
5,073,000 |
45,600 |
0.161 |
N/A |
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
113 |
- |
$17.12 |
$8,565,000 |
536,300 |
0.22% |
5,330,000 |
320,500 |
0.008 |
Oil & Gas Drilling & ... |
|
CTVA |
Corteva, Inc. |
114 |
- |
$56.82 |
$8,539,000 |
178,200 |
0.22% |
8,539,000 |
178,200 |
0.024 |
N/A |
|
BP |
BP Plc (ADR) |
115 |
- |
$37.53 |
$8,379,000 |
236,700 |
0.21% |
8,379,000 |
236,700 |
0.007 |
Integrated Oil & Gas |
|
SPOT |
Spotify Technology SA |
116 |
- |
$298.65 |
$8,324,000 |
44,300 |
0.21% |
2,169,000 |
4,500 |
0.024 |
N/A |
|
KMB |
Kimberly Clark Corp |
117 |
- |
$135.93 |
$8,311,000 |
68,400 |
0.21% |
7,429,000 |
61,100 |
0.02 |
Paper & Paper Products |
|
PH |
Parker Hannifin Corp |
119 |
- |
$554.91 |
$8,293,000 |
18,000 |
0.21% |
3,214,000 |
4,960 |
0.014 |
Industrial Equipment ... |
|
BIO |
Bio Rad Laboratories Inc |
122 |
- |
$268.26 |
$8,021,000 |
24,840 |
0.2% |
2,702,000 |
10,000 |
0.1 |
Scientific & Technica... |
|
WING |
Wingstop Inc. |
123 |
- |
$393.96 |
$7,877,000 |
30,700 |
0.2% |
3,057,000 |
3,900 |
0.092 |
N/A |
|
AWK |
American Water Works Compan... |
125 |
- |
$132.87 |
$7,589,000 |
57,500 |
0.19% |
2,041,000 |
12,700 |
0.032 |
Multi Utilities |
|
GNRC |
Generac Holdings Inc. |
128 |
- |
$137.16 |
$7,276,000 |
56,300 |
0.19% |
6,622,000 |
50,300 |
0.09 |
Electronic Equipment |
|
MTB |
M&T Bank Corp |
129 |
- |
$151.26 |
$7,210,000 |
52,600 |
0.18% |
6,805,000 |
49,400 |
0.03 |
Domestic Regional Banks |
|
OLLI |
Ollies Bargain Outlet Holdi... |
130 |
- |
$78.60 |
$7,179,000 |
94,600 |
0.18% |
5,234,000 |
69,400 |
0.136 |
N/A |
|
WHR |
Whirlpool Corp |
132 |
- |
$104.67 |
$7,160,000 |
58,800 |
0.18% |
7,160,000 |
58,800 |
0.094 |
Appliances |
|
TROW |
T Rowe Price Group Inc |
133 |
- |
$111.49 |
$7,011,000 |
65,100 |
0.18% |
6,644,000 |
61,600 |
0.029 |
Asset Management |
|
AER |
Aercap Holdings (NV) |
134 |
- |
$90.12 |
$6,994,000 |
94,100 |
0.18% |
6,330,000 |
83,500 |
0.038 |
Rental & Leasing Serv... |
|
APA |
Apache Corp |
135 |
- |
$30.51 |
$6,968,000 |
194,200 |
0.18% |
5,924,000 |
168,800 |
0.051 |
Independent Oil & Gas |
|
SHAK |
Shake Shack Inc. |
138 |
- |
$102.76 |
$6,597,000 |
89,000 |
0.17% |
6,347,000 |
84,700 |
0.232 |
N/A |
|
CPB |
Campbell Soup Co |
139 |
- |
$45.01 |
$6,588,000 |
152,400 |
0.17% |
6,588,000 |
152,400 |
0.05 |
Food - Major Diversified |
|
MPWR |
Monolithic Power Systems Inc |
140 |
- |
$713.37 |
$6,560,000 |
10,400 |
0.17% |
2,457,000 |
1,520 |
0.021 |
Semiconductor - Speci... |
|
AZN |
AstraZeneca Plc (ADR) |
142 |
- |
$76.97 |
$6,445,000 |
95,700 |
0.16% |
6,445,000 |
95,700 |
0.004 |
Drug Manufacturers - ... |
|
APTV |
Aptiv PLC |
144 |
- |
$74.95 |
$6,271,000 |
69,900 |
0.16% |
6,271,000 |
69,900 |
0.026 |
Auto Parts |
|