| |
|
|
| Name: |
SAPIENT CAPITAL LLC |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46240 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased 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 |
|
APP |
Applovin Corp |
2 |
- |
$86.43 |
$273,340,000 |
3,948,852 |
6.05% |
108,283,000 |
-193,110 |
1.822 |
N/A |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$160.75 |
$48,804,000 |
268,004 |
1.08% |
3,583,000 |
-23,802 |
0.015 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$520.84 |
$28,268,000 |
53,885 |
0.63% |
2,552,000 |
-219 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
44 |
- |
$218.71 |
$22,939,000 |
111,505 |
0.51% |
1,242,000 |
-1,993 |
0.026 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
62 |
- |
$74.09 |
$15,188,000 |
226,549 |
0.34% |
-14,141,000 |
-219,174 |
0.011 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
73 |
- |
$76.11 |
$10,683,000 |
116,900 |
0.24% |
-5,444,000 |
-51,068 |
0.01 |
Specialty Eateries |
|
|
IAU |
iShares COMEX Gold Trust |
86 |
- |
$44.68 |
$7,684,000 |
182,902 |
0.17% |
479,000 |
-1,712 |
0.01 |
Closed - End Fund - E... |
|
|
PCYO |
Pure Cycle Corp |
87 |
- |
$9.81 |
$7,502,000 |
789,676 |
0.17% |
-823,000 |
-5,430 |
3.303 |
Pollution and Treatme... |
|
|
CAKE |
Cheesecake Factory Incorpor... |
89 |
- |
$37.65 |
$7,049,000 |
195,000 |
0.16% |
211,000 |
-304 |
0.379 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
97 |
- |
$117.96 |
$5,598,000 |
48,163 |
0.12% |
691,000 |
-917 |
0 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
103 |
- |
$354.79 |
$4,654,000 |
12,702 |
0.1% |
813,000 |
-290 |
0.002 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
108 |
- |
$104.74 |
$3,480,000 |
30,621 |
0.08% |
-7,586,000 |
-69,918 |
0.002 |
Drug Manufacturers - ... |
|
|
INBK |
First Internet Bancorp |
110 |
- |
$31.97 |
$3,365,000 |
96,707 |
0.07% |
271,000 |
-31,203 |
0.987 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
118 |
- |
$275.00 |
$2,982,000 |
10,575 |
0.07% |
-661,000 |
-1,711 |
0.001 |
Restaurants |
|
|
BMY |
Bristol-Myers Squibb Co |
120 |
- |
$44.94 |
$2,833,000 |
52,239 |
0.06% |
-480,000 |
-12,334 |
0.002 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
124 |
- |
$71.20 |
$2,692,000 |
38,225 |
0.06% |
-178,000 |
-1,402 |
0.003 |
Food - Major Diversified |
|
|
NEE |
NextEra Energy |
125 |
- |
$73.79 |
$2,589,000 |
40,512 |
0.06% |
-10,000 |
-2,273 |
0.002 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
134 |
- |
$177.81 |
$1,987,000 |
11,303 |
0.04% |
-919,000 |
-391 |
0 |
Auto Manufacturers |
|
|
XLY |
SPDR cnsmr discr sel sect |
135 |
- |
$178.10 |
$1,959,000 |
10,652 |
0.04% |
34,000 |
-112 |
0.001 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
136 |
- |
$66.99 |
$1,919,000 |
24,930 |
0.04% |
-1,188,000 |
-25,536 |
0.001 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
138 |
- |
$16.93 |
$1,856,000 |
111,513 |
0.04% |
-442,000 |
-15,497 |
0.006 |
Gold |
|
|
SLM |
SLM Corp |
139 |
- |
$21.78 |
$1,825,000 |
83,756 |
0.04% |
40,000 |
-9,600 |
0.022 |
Credit Services |
|
|
SYK |
Stryker Corp |
140 |
- |
$330.58 |
$1,789,000 |
4,988 |
0.04% |
-444,000 |
-2,470 |
0.001 |
Medical Instruments &... |
|
|
CSGP |
CoStar Group Inc |
142 |
- |
$89.88 |
$1,702,000 |
17,617 |
0.04% |
128,000 |
-399 |
0.004 |
Business Software & S... |
|
|
CRM |
Salesforce.com Inc |
143 |
- |
$276.67 |
$1,698,000 |
5,631 |
0.04% |
-336,000 |
-2,097 |
0.001 |
Internet Software & S... |
|
|
DSTL |
Distillate Us Fundamental S... |
145 |
- |
$0.00 |
$1,673,000 |
31,037 |
0.04% |
95,000 |
-922 |
0.055 |
N/A |
|
|
ORCL |
Oracle Corp |
147 |
- |
$116.67 |
$1,642,000 |
13,075 |
0.04% |
-20,000 |
-2,692 |
0 |
Application Software |
|
|
ITW |
Illinois Tool Works Inc |
148 |
- |
$250.33 |
$1,614,000 |
5,982 |
0.04% |
-140,000 |
-713 |
0.002 |
Diversified Machinery |
|
|
PH |
Parker Hannifin Corp |
151 |
- |
$561.13 |
$1,580,000 |
2,842 |
0.03% |
188,000 |
-179 |
0.002 |
Industrial Equipment ... |
|
|
CMCSA |
Comcast Corp |
152 |
- |
$39.31 |
$1,545,000 |
35,636 |
0.03% |
-1,288,000 |
-28,973 |
0.001 |
CATV Systems |
|
|
CVS |
CVS/Caremark Corp |
155 |
- |
$55.82 |
$1,388,000 |
17,396 |
0.03% |
-162,000 |
-2,233 |
0.001 |
Drug Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
156 |
- |
$149.26 |
$1,369,000 |
10,020 |
0.03% |
-1,123,000 |
-13,937 |
0 |
Semiconductor - Integ... |
|
|
CSCO |
Cisco Systems Inc |
158 |
- |
$48.06 |
$1,345,000 |
26,948 |
0.03% |
-120,000 |
-2,054 |
0.001 |
Networking & Communic... |
|
|
CSX |
CSX Corp |
159 |
- |
$34.38 |
$1,311,000 |
35,355 |
0.03% |
32,000 |
-1,529 |
0.002 |
Railroads |
|
|
BDX |
Becton Dickinson & Co |
160 |
- |
$235.67 |
$1,298,000 |
5,245 |
0.03% |
3,000 |
-68 |
0.002 |
Medical Instruments &... |
|
|
SRPT |
Sarepta Therapeutics Inc |
161 |
- |
$131.82 |
$1,297,000 |
10,015 |
0.03% |
319,000 |
-131 |
0.012 |
Drug Manufacturers - ... |
|
|
NUE |
Nucor Corp |
162 |
- |
$174.47 |
$1,290,000 |
6,503 |
0.03% |
60,000 |
-567 |
0.002 |
Steel & Iron |
|
|
CTRA |
Coterra Energy Inc |
164 |
- |
$28.08 |
$1,234,000 |
44,266 |
0.03% |
82,000 |
-875 |
0.005 |
Independent Oil & Gas |
|
|
WPM |
Wheaton Precious Metals Corp |
165 |
- |
$54.94 |
$1,204,000 |
25,538 |
0.03% |
-1,099,000 |
-21,148 |
0.006 |
Silver |
|
|
LNG |
Cheniere Energy Inc |
166 |
- |
$157.07 |
$1,201,000 |
7,447 |
0.03% |
-82,000 |
-69 |
0.003 |
Oil & Gas Equipment &... |
|
|
TT |
Trane Technologies (Ingerso... |
167 |
- |
$331.98 |
$1,191,000 |
3,968 |
0.03% |
160,000 |
-260 |
0.002 |
Diversified Machinery |
|
|
LIN |
Linde Plc |
169 |
- |
$434.39 |
$1,135,000 |
2,445 |
0.03% |
-77,000 |
-506 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
170 |
- |
$474.80 |
$1,130,000 |
2,360 |
0.03% |
-69,000 |
-202 |
0.001 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
172 |
- |
$202.92 |
$1,063,000 |
5,180 |
0.02% |
-195,000 |
-821 |
0.001 |
Conglomerates |
|
|
TDG |
Transdigm Group Inc |
174 |
- |
$1,310.49 |
$1,051,000 |
853 |
0.02% |
103,000 |
-84 |
0.002 |
Aerospace/Defense Pro... |
|
|
FITB |
Fifth Third Bancorp |
175 |
- |
$38.78 |
$1,050,000 |
27,964 |
0.02% |
-456,000 |
-15,693 |
0.009 |
Domestic Regional Banks |
|
|
RF |
Regions Financial Corp |
176 |
- |
$19.83 |
$1,050,000 |
49,350 |
0.02% |
4,000 |
-4,599 |
0 |
Domestic Regional Banks |
|
|
HI |
Hillenbrand Inc |
178 |
- |
$43.81 |
$1,033,000 |
20,535 |
0.02% |
-8,000 |
-1,225 |
0.027 |
Personal Services |
|
|
FNV |
Franco-Nevada Corp |
179 |
- |
$127.80 |
$1,027,000 |
8,621 |
0.02% |
-647,000 |
-6,483 |
0.005 |
Gold |
|
|
IEFA |
Ishares Core Msci Eafe |
182 |
- |
$0.00 |
$942,000 |
12,695 |
0.02% |
23,000 |
-363 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
184 |
- |
$40.40 |
$912,000 |
21,728 |
0.02% |
-94,000 |
-4,945 |
0.001 |
Telecom Services - Do... |
|
|
BP |
BP Plc (ADR) |
186 |
- |
$37.84 |
$884,000 |
23,455 |
0.02% |
14,000 |
-1,133 |
0.001 |
Integrated Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
188 |
- |
$62.93 |
$875,000 |
13,064 |
0.02% |
1,000 |
-1,174 |
0.001 |
N/A |
|
|
SYY |
SYSCO Corp |
189 |
- |
$76.17 |
$873,000 |
10,755 |
0.02% |
48,000 |
-532 |
0.002 |
Food Wholesale |
|
|
ALL |
Allstate Corp |
190 |
- |
$172.71 |
$854,000 |
4,908 |
0.02% |
123,000 |
-316 |
0.002 |
Property & Casualty I... |
|
|
DKNG |
Draftkings Inc Class A |
191 |
- |
$0.00 |
$842,000 |
18,553 |
0.02% |
164,000 |
-672 |
0.004 |
N/A |
|
|
MS |
Morgan Stanley |
192 |
- |
$98.28 |
$828,000 |
8,794 |
0.02% |
-25,162,000 |
-269,924 |
0 |
Investment Brokerage ... |
|
|
NI |
NiSource Inc |
195 |
- |
$28.68 |
$818,000 |
29,582 |
0.02% |
22,000 |
-417 |
0.007 |
Multi Utilities |
|
|
AMGN |
Amgen Inc |
196 |
- |
$310.15 |
$816,000 |
2,869 |
0.02% |
-130,000 |
-417 |
0 |
Biotechnology |
|
|
NSC |
Norfolk Southern Corp |
197 |
- |
$249.65 |
$813,000 |
3,188 |
0.02% |
17,000 |
-179 |
0.001 |
Railroads |
|
|
XLI |
SPDR Industrial Sector |
198 |
- |
$125.68 |
$812,000 |
6,449 |
0.02% |
73,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
199 |
- |
$55.90 |
$808,000 |
14,144 |
0.02% |
131,000 |
-664 |
0.002 |
Grocery Stores |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
202 |
- |
$0.00 |
$752,000 |
11,249 |
0.02% |
-68,000 |
-1,538 |
0.007 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
203 |
- |
$0.00 |
$746,000 |
12,748 |
0.02% |
-170,000 |
-4,702 |
0.004 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
206 |
- |
$593.03 |
$729,000 |
1,254 |
0.02% |
-83,000 |
-275 |
0 |
Medical Laboratories ... |
|
|
T |
AT&T Corp |
207 |
- |
$17.17 |
$715,000 |
40,626 |
0.02% |
-119,000 |
-9,072 |
0.001 |
Long Distance Carriers |
|
|
COP |
ConocoPhillips |
211 |
- |
$121.91 |
$697,000 |
5,474 |
0.02% |
-205,000 |
-2,297 |
0.001 |
Integrated Oil & Gas |
|
|
PLD |
ProLogis Inc |
213 |
- |
$107.49 |
$684,000 |
5,252 |
0.02% |
-341,000 |
-2,438 |
0.001 |
REIT - Industrial |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
215 |
- |
$68.40 |
$648,000 |
10,856 |
0.01% |
-51,000 |
-1,896 |
0.002 |
Gold |
|
|
JLL |
Jones Lang Lasalle Inc |
218 |
- |
$195.85 |
$640,000 |
3,283 |
0.01% |
8,000 |
-63 |
0.006 |
Property Management |
|
|
KEY |
Keycorp |
219 |
- |
$15.08 |
$639,000 |
40,429 |
0.01% |
16,000 |
-2,811 |
0.004 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
220 |
- |
$102.67 |
$628,000 |
6,493 |
0.01% |
-107,000 |
-1,078 |
0.001 |
Electric Utilities |
|
|
BA |
Boeing Co |
221 |
- |
$178.51 |
$625,000 |
3,239 |
0.01% |
-25,691,000 |
-97,720 |
0.002 |
Aerospace/Defense - M... |
|
|
ONB |
Old National Bancorp |
224 |
- |
$17.45 |
$613,000 |
35,232 |
0.01% |
-139,000 |
-9,301 |
0.012 |
Domestic Regional Banks |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
226 |
- |
$0.00 |
$609,000 |
10,248 |
0.01% |
-151,000 |
-3,174 |
0 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
227 |
- |
$53.51 |
$603,000 |
12,018 |
0.01% |
-308,000 |
-6,778 |
0.001 |
Food - Major Diversified |
|
|
HES |
Hess Corporation |
229 |
- |
$160.40 |
$587,000 |
3,843 |
0.01% |
-2,497,000 |
-17,552 |
0 |
Oil & Gas Refining, P... |
|
|
WFC |
Wells Fargo & Co |
231 |
- |
$61.89 |
$576,000 |
9,937 |
0.01% |
-151,000 |
-4,841 |
0 |
Domestic Money Center... |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
232 |
- |
$23.64 |
$571,000 |
23,267 |
0.01% |
29,000 |
-133 |
0.064 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
233 |
- |
$120.62 |
$562,000 |
4,280 |
0.01% |
-205,000 |
-1,575 |
0.001 |
Asset Management |
|
|
NEM |
Newmont Mining Corp |
235 |
- |
$42.49 |
$553,000 |
15,433 |
0.01% |
-8,563,000 |
-204,810 |
0.002 |
Gold |
|
|
IBM |
International Business Mach... |
239 |
- |
$167.15 |
$512,000 |
2,681 |
0.01% |
-115,000 |
-1,154 |
0 |
Diversified Computer ... |
|
|
CF |
CF Industries Holdings Inc |
240 |
- |
$73.95 |
$501,000 |
6,015 |
0.01% |
-160,000 |
-2,305 |
0.003 |
Basic Materials Whole... |
|
|
EL |
Estee Lauder Companies Inc |
241 |
- |
$147.36 |
$494,000 |
3,207 |
0.01% |
-94,000 |
-816 |
0.001 |
Personal Products |
|
|
BATRA |
Liberty Media Corporation |
242 |
- |
$43.37 |
$493,000 |
11,756 |
0.01% |
-89,000 |
-1,848 |
0.114 |
Entertainment - Diver... |
|
|
TTD |
Trade Desk, Inc. |
246 |
- |
$87.26 |
$458,000 |
5,239 |
0.01% |
-11,000 |
-1,278 |
0.001 |
N/A |
|
|
SNOW |
Snowflake Inc. |
248 |
- |
$157.15 |
$455,000 |
2,816 |
0.01% |
-140,000 |
-173 |
0 |
N/A |
|
|
EBAY |
eBay Inc |
247 |
- |
$51.00 |
$455,000 |
8,630 |
0.01% |
-500,000 |
-13,274 |
0.002 |
Internet Software & S... |
|
|
SPXC |
SPX Technologies, Inc |
250 |
- |
$119.90 |
$452,000 |
3,673 |
0.01% |
68,000 |
-125 |
0.008 |
Auto Parts |
|
|
DHR |
Danaher Corp |
252 |
- |
$253.38 |
$434,000 |
1,737 |
0.01% |
-177,000 |
-905 |
0 |
General Building Mate... |
|
|
ANET |
Arista Networks, Inc. |
255 |
- |
$314.03 |
$422,000 |
1,455 |
0.01% |
11,000 |
-292 |
0 |
Diversified Computer ... |
|
|
MPC |
Marathon Petroleum Corp |
256 |
- |
$179.56 |
$411,000 |
2,041 |
0.01% |
39,000 |
-466 |
0 |
Oil & Gas Refining, P... |
|
|
ICFI |
Icf International, Inc. |
257 |
- |
$153.02 |
$400,000 |
2,650 |
0.01% |
30,000 |
-112 |
0.014 |
Management Services |
|
|
ENB |
Enbridge Inc (USA) |
258 |
- |
$37.80 |
$398,000 |
11,013 |
0.01% |
-194,000 |
-5,352 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VGT |
Vanguard I T VIPERS |
259 |
- |
$516.26 |
$396,000 |
755 |
0.01% |
28,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
IR |
Ingersoll Rand Inc |
260 |
- |
$91.26 |
$395,000 |
4,162 |
0.01% |
45,000 |
-358 |
0.001 |
N/A |
|
|
WMB |
Williams Companies Inc |
261 |
- |
$39.64 |
$388,000 |
9,956 |
0.01% |
-130,000 |
-4,929 |
0.001 |
Oil & Gas Pipelines &... |
|
|
TGT |
Target Corp |
262 |
- |
$163.13 |
$383,000 |
2,164 |
0.01% |
-31,000 |
-744 |
0 |
Discount, Variety Stores |
|
|
GE |
General Electric Co |
263 |
- |
$163.38 |
$380,000 |
2,166 |
0.01% |
49,000 |
-431 |
0 |
Conglomerates |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
265 |
- |
$320.76 |
$373,000 |
1,162 |
0.01% |
32,000 |
-172 |
0.001 |
N/A |
|
