HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 JOHNSON & JOHNSON |
205,900 | +52,300 | $31,914 |
| JNJ | 205,900 | +52,300 | $31,914 |
| PHILIP MORRIS INTL INC |
317,000 | +317,000 | $30,828 |
| PM | 317,000 | +317,000 | $30,828 |
| COCA COLA CO |
486,100 | +486,100 | $30,153 |
| KO | 486,100 | +486,100 | $30,153 |
| ABBOTT LABS |
280,100 | +280,100 | $28,363 |
| ABT | 280,100 | +280,100 | $28,363 |
| WALMART INC |
187,600 | +95,500 | $27,662 |
| WMT | 187,600 | +95,500 | $27,662 |
| APPLE INC |
163,300 | -17,100 | $26,928 |
| AAPL | 163,300 | -17,100 | $26,928 |
| AMAZON COM INC |
218,100 | +218,100 | $22,528 |
| AMZN | 218,100 | +218,100 | $22,528 |
| ACCENTURE PLC IRELAND |
73,600 | +55,600 | $21,036 |
| ACN | 73,600 | +55,600 | $21,036 |
| AUTOZONE INC |
8,200 | +7,600 | $20,157 |
| AZO | 8,200 | +7,600 | $20,157 |
| US BANCORP DEL |
514,700 | +514,700 | $18,555 |
| USB | 514,700 | +514,700 | $18,555 |
| NEXTERA ENERGY INC |
231,200 | +231,200 | $17,821 |
| NEE | 231,200 | +231,200 | $17,821 |
| QUALCOMM INC |
137,200 | +73,000 | $17,504 |
| QCOM | 137,200 | +73,000 | $17,504 |
| ELECTRONIC ARTS INC |
145,100 | +145,100 | $17,477 |
| EA | 145,100 | +145,100 | $17,477 |
| CONOCOPHILLIPS |
172,000 | -51,000 | $17,064 |
| COP | 172,000 | -51,000 | $17,064 |
| LULULEMON ATHLETICA INC |
45,500 | +22,100 | $16,571 |
| LULU | 45,500 | +22,100 | $16,571 |
| UBER TECHNOLOGIES INC |
509,400 | +239,800 | $16,148 |
| UBER | 509,400 | +239,800 | $16,148 |
| NVIDIA CORPORATION |
54,800 | +54,800 | $15,222 |
| NVDA | 54,800 | +54,800 | $15,222 |
| UNITEDHEALTH GROUP INC |
31,300 | +3,200 | $14,792 |
| UNH | 31,300 | +3,200 | $14,792 |
| FIDELITY NATL INFORMATION SV |
268,000 | +268,000 | $14,560 |
| FIS | 268,000 | +268,000 | $14,560 |
| CHUBB LIMITED |
73,000 | +73,000 | $14,175 |
| CB | 73,000 | +73,000 | $14,175 |
| CVS HEALTH CORP |
190,100 | +102,500 | $14,126 |
| CVS | 190,100 | +102,500 | $14,126 |
| NIKE INC |
114,400 | +67,100 | $14,030 |
| NKE | 114,400 | +67,100 | $14,030 |
| BROADCOM INC |
21,800 | +21,800 | $13,986 |
| AVGO | 21,800 | +21,800 | $13,986 |
| ROKU INC |
197,800 | +100,200 | $13,019 |
| ROKU | 197,800 | +100,200 | $13,019 |
| BANK AMERICA CORP |
437,300 | -49,900 | $12,507 |
| BAC | 437,300 | -49,900 | $12,507 |
| TJX COS INC NEW |
158,000 | +156,200 | $12,381 |
| TJX | 158,000 | +156,200 | $12,381 |
| META PLATFORMS INC |
58,200 | +47,700 | $12,335 |
| META | 58,200 | +47,700 | $12,335 |
| AMERICAN EXPRESS CO |
70,900 | +67,600 | $11,695 |
| AXP | 70,900 | +67,600 | $11,695 |
| APPLIED MATLS INC |
92,900 | +92,900 | $11,411 |
| AMAT | 92,900 | +92,900 | $11,411 |
| THE CIGNA GROUP |
44,500 | +44,500 | $11,371 |
| CI | 44,500 | +44,500 | $11,371 |
| DANAHER CORPORATION |
44,700 | +22,200 | $11,266 |
| DHR | 44,700 | +22,200 | $11,266 |
| DRAFTKINGS INC NEW |
579,100 | +354,400 | $11,211 |
| DKNG | 579,100 | +354,400 | $11,211 |
| METLIFE INC |
193,300 | +84,500 | $11,200 |
| MET | 193,300 | +84,500 | $11,200 |
| KEURIG DR PEPPER INC |
313,500 | +122,000 | $11,060 |
| KDP | 313,500 | +122,000 | $11,060 |
| MASTERCARD INCORPORATED |
29,100 | +29,100 | $10,575 |
| MA | 29,100 | +29,100 | $10,575 |
| DOMINOS PIZZA INC |
31,900 | +31,900 | $10,523 |
| DPZ | 31,900 | +31,900 | $10,523 |
| ROBLOX CORP |
233,900 | +178,000 | $10,521 |
| RBLX | 233,900 | +178,000 | $10,521 |
| FEDEX CORP |
45,200 | +21,700 | $10,328 |
| FDX | 45,200 | +21,700 | $10,328 |
| BURLINGTON STORES INC |
49,700 | +49,700 | $10,044 |
| BURL | 49,700 | +49,700 | $10,044 |
| CATERPILLAR INC |
42,200 | +42,200 | $9,657 |
| CAT | 42,200 | +42,200 | $9,657 |
| UNITED RENTALS INC |
23,900 | +23,900 | $9,459 |
| URI | 23,900 | +23,900 | $9,459 |
| CHARTER COMMUNICATIONS INC N |
26,200 | -6,300 | $9,369 |
| CHTR | 26,200 | -6,300 | $9,369 |
| TAIWAN SEMICONDUCTOR MFG LTD |
99,400 | +35,800 | $9,246 |
| TSM | 99,400 | +35,800 | $9,246 |
| BJS WHSL CLUB HLDGS INC |
119,200 | +18,300 | $9,068 |
| BJ | 119,200 | +18,300 | $9,068 |
| DECKERS OUTDOOR CORP |
20,100 | +20,100 | $9,036 |
| DECK | 20,100 | +20,100 | $9,036 |
| PIONEER NAT RES CO |
42,900 | +42,900 | $8,762 |
| PXD | 42,900 | +42,900 | $8,762 |
| MCCORMICK & CO INC |
104,900 | +87,200 | $8,729 |
| MKC | 104,900 | +87,200 | $8,729 |
| ALLSTATE CORP |
76,000 | +45,600 | $8,422 |
| ALL | 76,000 | +45,600 | $8,422 |
| L3HARRIS TECHNOLOGIES INC |
42,100 | -23,800 | $8,262 |
| LHX | 42,100 | -23,800 | $8,262 |
| M & T BK CORP |
68,800 | +4,600 | $8,226 |
| MTB | 68,800 | +4,600 | $8,226 |
See Full List: All Stocks Held By Aquatic Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Aquatic Capital Management LLC
|
Size ($ in 1000's)
At 03/31/2023: $1,616,330 At 12/31/2022: $1,369,715 Aquatic Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aquatic Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
