Entropy Technologies, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
ET Entropy Technologies, LP | Institutional Filer | ▲ 17.61% | $2.17B | 857 |
Current Portfolio Holdings
Showing all 857 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy, Inc. | Energy | 63K | $17.8M | 0.82% |
| 2 | BSX | Boston Scientific Corporation | Healthcare | 283K | $17.8M | 0.82% |
| 3 | COST | Costco Wholesale Corporation | Consumer Defensive | 18K | $17.7M | 0.82% |
| 4 | ABT | Abbott Laboratories | Healthcare | 172K | $17.7M | 0.82% |
| 5 | CL | Colgate-Palmolive Company | Consumer Defensive | 207K | $17.7M | 0.82% |
| 6 | FDX | FedEx Corporation | Industrials | 50K | $17.7M | 0.81% |
| 7 | CVX | Chevron Corporation | Energy | 85K | $17.7M | 0.81% |
| 8 | OXY | Occidental Petroleum Corporation | Energy | 272K | $17.7M | 0.81% |
| 9 | LMT | Lockheed Martin Corporation | Industrials | 29K | $17.6M | 0.81% |
| 10 | MDT | Medtronic plc | Healthcare | 204K | $17.6M | 0.81% |
| 11 | PCG | PG&E Corporation | Utilities | 1.0M | $17.6M | 0.81% |
| 12 | PLTR | Palantir Technologies Inc. | Technology | 120K | $17.6M | 0.81% |
| 13 | BLK | BlackRock, Inc. | Financial Services | 18K | $17.6M | 0.81% |
| 14 | TT | Trane Technologies plc | Industrials | 42K | $17.6M | 0.81% |
| 15 | MA | Mastercard Incorporated | Financial Services | 35K | $17.6M | 0.81% |
Showing 1 to 15 of 857 holdings