The Analysis of Blue Sparrow, LLC /DE's Holdings & P&L


Currently, Blue Sparrow, LLC /DE holds 176 types of securities in its portfolio with a total value $5.8B. In the most recent quarter, they have increased their positions in RY (+3.3M shares, valued at $527.4M), META (+418.8K shares, valued at $239.6M), CNQ (+4.6M shares, valued at $225.1M); decreased their positions in AAPL (-480.9K shares, valued at $122.0M), SCHW (-998.9K shares, valued at $93.9M), GS (-106.6K shares, valued at $90.2M); initiated new positions in RY (+3.3M shares, valued at $527.4M), CNQ (+4.6M shares, valued at $225.1M), CM (+390.0K shares, valued at $37.0M).


1M P&L
-85.8M-1.27%
3M P&L
+220.8M+3.41%
HY P&L
+490.1M+7.90%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors1.1B
18.3%
2N/A875.3M
15.0%
3Banks - Diversified656.9M
11.2%

Top Industries by Stock Count

1Semiconductors11 stocks
6.3%
2Utilities - Regulated Electric8 stocks
4.5%
3Software - Application6 stocks
3.4%
Stock Holdings
IVV
ISHARES CORE S&P 500 ETF
0.00%
Shares1.3M
Event2026-03-31
Filed2026-05-15
RY
ROYAL BANK OF CANADA ORD
New
Shares3.3M
Event2026-03-31
Filed2026-05-15
NVDA
NVIDIA ORD
44.48%
Shares3.0M
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS CL A ORD
273.73%
Shares571.8K
Event2026-03-31
Filed2026-05-15
AVGO
BROADCOM ORD
0.59%
Shares873.6K
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT ORD
-23.44%
Shares652.0K
Event2026-03-31
Filed2026-05-15
CNQ
CDN NATURAL RESOURCE ORD
New
Shares4.6M
Event2026-03-31
Filed2026-05-15
PLTR
PALANTIR TECHNOLOGIES CL A ORD
183.50%
Shares1.5M
Event2026-03-31
Filed2026-05-15
TSLA
TESLA ORD
151.85%
Shares544.0K
Event2026-03-31
Filed2026-05-15
GOOGL
ALPHABET CL A ORD
45.27%
Shares661.0K
Event2026-03-31
Filed2026-05-15
AAPL
APPLE ORD
-43.88%
Shares615.0K
Event2026-03-31
Filed2026-05-15
AMD
ADVANCED MICRO DEVICES ORD
8.48%
Shares694.3K
Event2026-03-31
Filed2026-05-15
MS
MORGAN STANLEY ORD
-19.65%
Shares857.1K
Event2026-03-31
Filed2026-05-15
GS
GOLDMAN SACHS GROUP ORD
-41.08%
Shares152.9K
Event2026-03-31
Filed2026-05-15
MA
MASTERCARD CL A ORD
46.20%
Shares219.3K
Event2026-03-31
Filed2026-05-15
GOOG
ALPHABET CL C ORD
-1.82%
Shares304.4K
Event2026-03-31
Filed2026-05-15
ABBV
ABBVIE ORD
179.60%
Shares349.5K
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM ORD
-13.04%
Shares359.4K
Event2026-03-31
Filed2026-05-15
MU
MICRON TECHNOLOGY ORD
-53.64%
Shares179.4K
Event2026-03-31
Filed2026-05-15
ORCL
ORACLE ORD
973.00%
Shares389.5K
Event2026-03-31
Filed2026-05-15
JPM
JPMORGAN CHASE ORD
-33.45%
Shares182.4K
Event2026-03-31
Filed2026-05-15
HON
HONEYWELL INTERNATIONAL ORD
66.38%
Shares231.2K
Event2026-03-31
Filed2026-05-15
LLY
ELI LILLY ORD
3.23%
Shares48.3K
Event2026-03-31
Filed2026-05-15
COST
COSTCO WHOLESALE ORD
-23.41%
Shares41.6K
Event2026-03-31
Filed2026-05-15
WMT
WALMART ORD
-41.86%
Shares307.9K
Event2026-03-31
Filed2026-05-15
CM
CANADIAN IMPERIAL BANK COMMERCE ORD
New
Shares390.0K
Event2026-03-31
Filed2026-05-15
SCHW
CHARLES SCHWAB ORD
-74.27%
Shares346.1K
Event2026-03-31
Filed2026-05-15
CRWD
CROWDSTRIKE HOLDINGS CL A ORD
3.73%
Shares82.4K
Event2026-03-31
Filed2026-05-15
CNC
CENTENE ORD
New
Shares937.4K
Event2026-03-31
Filed2026-05-15
BAC
BANK OF AMERICA ORD
-53.62%
Shares579.9K
Event2026-03-31
Filed2026-05-15
INTC
INTEL ORD
New
Shares638.7K
Event2026-03-31
Filed2026-05-15
COR
CENCORA ORD
New
Shares75.5K
Event2026-03-31
Filed2026-05-15
HOOD
ROBINHOOD MARKETS CL A ORD
New
Shares325.0K
Event2026-03-31
Filed2026-05-15
JNJ
JOHNSON & JOHNSON ORD
-49.14%
Shares91.2K
Event2026-03-31
Filed2026-05-15
MCHP
MICROCHIP TECHNOLOGY ORD
New
Shares334.5K
Event2026-03-31
Filed2026-05-15
PG
PROCTER & GAMBLE ORD
35.94%
Shares148.0K
Event2026-03-31
Filed2026-05-15
PEP
PEPSICO ORD
7.17%
Shares128.6K
Event2026-03-31
Filed2026-05-15
HD
HOME DEPOT ORD
-2.77%
Shares52.7K
Event2026-03-31
Filed2026-05-15
LRCX
LAM RESEARCH ORD
11.08%
Shares78.2K
Event2026-03-31
Filed2026-05-15
MRK
MERCK & CO ORD
-0.58%
Shares136.9K
Event2026-03-31
Filed2026-05-15
GD
GENERAL DYNAMICS ORD
New
Shares45.2K
Event2026-03-31
Filed2026-05-15
MCD
MCDONALD'S ORD
-50.56%
Shares49.1K
Event2026-03-31
Filed2026-05-15
COP
CONOCOPHILLIPS ORD
-42.03%
Shares114.4K
Event2026-03-31
Filed2026-05-15
BRK.B
BERKSHIRE HATHAWAY CL B ORD
-78.38%
Shares31.3K
Event2026-03-31
Filed2026-05-15
COIN
COINBASE GLOBAL CL A ORD
New
Shares80.7K
Event2026-03-31
Filed2026-05-15
CSX
CSX ORD
New
Shares340.8K
Event2026-03-31
Filed2026-05-15
AMAT
APPLIED MATERIAL ORD
-66.37%
Shares40.2K
Event2026-03-31
Filed2026-05-15
PTCT
PTC THERAPEUTICS ORD
New
Shares190.6K
Event2026-03-31
Filed2026-05-15
GE
GE AEROSPACE ORD
-63.88%
Shares42.4K
Event2026-03-31
Filed2026-05-15
CVX
CHEVRON ORD
-68.34%
Shares58.2K
Event2026-03-31
Filed2026-05-15
CTSH
COGNIZANT TECHNOLOGY SOLUTN CL A ORD
New
Shares187.0K
Event2026-03-31
Filed2026-05-15
KVUE
KENVUE ORD
New
Shares662.2K
Event2026-03-31
Filed2026-05-15
DE
DEERE ORD
-2.04%
Shares19.2K
Event2026-03-31
Filed2026-05-15
DELL
DELL TECHNOLOGIES CL C ORD
New
Shares65.9K
Event2026-03-31
Filed2026-05-15
RJF
RAYMOND JAMES ORD
0.00%
Shares70.0K
Event2026-03-31
Filed2026-05-15
ADI
ANALOG DEVICES ORD
-47.67%
Shares31.4K
Event2026-03-31
Filed2026-05-15
FRT
FEDERAL REIT ORD
New
Shares91.0K
Event2026-03-31
Filed2026-05-15
CB
CHUBB ORD
0.00%
Shares28.9K
Event2026-03-31
Filed2026-05-15
UBER
UBER TECHNOLOGIES ORD
-58.89%
Shares129.8K
Event2026-03-31
Filed2026-05-15
RTX
RTX ORD
-70.01%
Shares46.5K
Event2026-03-31
Filed2026-05-15
APP
APPLOVIN CL A ORD
41.67%
Shares22.1K
Event2026-03-31
Filed2026-05-15
C
CITIGROUP ORD
-77.59%
Shares76.3K
Event2026-03-31
Filed2026-05-15
NFLX
NETFLIX ORD
New
Shares87.0K
Event2026-03-31
Filed2026-05-15
CME
CME GROUP CL A ORD
0.00%
Shares28.1K
Event2026-03-31
Filed2026-05-15
SHW
SHERWIN WILLIAMS ORD
New
Shares25.0K
Event2026-03-31
Filed2026-05-15
CRWV
COREWEAVE CL A ORD
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
TJX
TJX ORD
-2.70%
Shares44.6K
Event2026-03-31
Filed2026-05-15
ADBE
ADOBE ORD
-42.20%
Shares28.9K
Event2026-03-31
Filed2026-05-15
KO
COCA-COLA ORD
-68.64%
Shares90.1K
Event2026-03-31
Filed2026-05-15
ISRG
INTUITIVE SURGICAL ORD
-65.17%
Shares14.7K
Event2026-03-31
Filed2026-05-15
GVA
GRANITE CONSTRUCTION ORD
New
Shares56.0K
Event2026-03-31
Filed2026-05-15
BDX
BECTON DICKINSON ORD
New
Shares42.6K
Event2026-03-31
Filed2026-05-15
BLK
BLACKROCK ORD
-43.62%
Shares6.7K
Event2026-03-31
Filed2026-05-15
LCII
LCI INDUSTRIES ORD
New
Shares52.0K
Event2026-03-31
Filed2026-05-15
CVS
CVS HEALTH ORD
New
Shares88.0K
Event2026-03-31
Filed2026-05-15
OXY
OCCIDENTAL PETROLEUM ORD
New
Shares94.3K
Event2026-03-31
Filed2026-05-15
UNH
UNITEDHEALTH GRP ORD
-19.29%
Shares22.6K
Event2026-03-31
Filed2026-05-15
PM
PHILIP MORRIS INTERNATIONAL ORD
-68.63%
Shares36.2K
Event2026-03-31
Filed2026-05-15
EQIX
EQUINIX REIT ORD
-40.00%
Shares6.0K
Event2026-03-31
Filed2026-05-15
AON
AON CL A ORD
New
Shares18.0K
Event2026-03-31
Filed2026-05-15
BA
BOEING ORD
New
Shares29.1K
Event2026-03-31
Filed2026-05-15
AXP
AMERICAN EXPRESS ORD
-57.67%
Shares18.7K
Event2026-03-31
Filed2026-05-15
AMT
AMERICAN TOWER REIT
New
Shares31.7K
Event2026-03-31
Filed2026-05-15
MMC
MARSH ORD
-19.64%
Shares30.8K
Event2026-03-31
Filed2026-05-15
CI
CIGNA ORD
New
Shares19.0K
Event2026-03-31
Filed2026-05-15
LIN
LINDE ORD
-68.52%
Shares10.2K
Event2026-03-31
Filed2026-05-15
GPN
GLOBAL PAYMENTS ORD
New
Shares74.2K
Event2026-03-31
Filed2026-05-15
DUK
DUKE ENERGY ORD
New
Shares38.0K
Event2026-03-31
Filed2026-05-15
COF
CAPITAL ONE FINANCIAL ORD
-77.73%
Shares26.3K
Event2026-03-31
Filed2026-05-15
LOW
LOWE'S COMPANIES ORD
-68.58%
Shares20.0K
Event2026-03-31
Filed2026-05-15
UNP
UNION PACIFIC ORD
-35.95%
Shares19.1K
Event2026-03-31
Filed2026-05-15
AEP
AMERICAN ELECTRIC POWER ORD
New
Shares34.6K
Event2026-03-31
Filed2026-05-15
GM
GENERAL MOTORS ORD
New
Shares60.0K
Event2026-03-31
Filed2026-05-15
ELV
ELEVANCE HEALTH ORD
New
Shares15.1K
Event2026-03-31
Filed2026-05-15
TRV
TRAVELERS COMPANIES ORD
0.00%
Shares15.0K
Event2026-03-31
Filed2026-05-15
ON
ON SEMICONDUCTOR ORD
New
Shares70.0K
Event2026-03-31
Filed2026-05-15
ROST
ROSS STORES ORD
New
Shares20.0K
Event2026-03-31
Filed2026-05-15
MMM
3M ORD
-57.43%
Shares29.8K
Event2026-03-31
Filed2026-05-15
NSC
NORFOLK SOUTHERN ORD
New
Shares15.0K
Event2026-03-31
Filed2026-05-15
TMO
THERMO FISHER SCIENTIFIC ORD
-68.82%
Shares8.7K
Event2026-03-31
Filed2026-05-15
CTAS
CINTAS ORD
New
Shares25.0K
Event2026-03-31
Filed2026-05-15
TEL
TE CONNECTIVITY ORD
New
Shares20.1K
Event2026-03-31
Filed2026-05-15
CRM
SALESFORCE ORD
-68.68%
Shares22.3K
Event2026-03-31
Filed2026-05-15
FCX
FREEPORT MCMORAN ORD
-63.47%
Shares69.4K
Event2026-03-31
Filed2026-05-15
DIS
WALT DISNEY ORD
-68.62%
Shares41.8K
Event2026-03-31
Filed2026-05-15
SPG
SIMON PROP GRP REIT ORD
New
Shares21.3K
Event2026-03-31
Filed2026-05-15
DLR
DIGITAL REALTY REIT ORD
New
Shares21.5K
Event2026-03-31
Filed2026-05-15
PNC
PNC FINANCIAL SERVICES GROUP ORD
-64.40%
Shares17.8K
Event2026-03-31
Filed2026-05-15
SLB
SLB ORD
New
Shares67.4K
Event2026-03-31
Filed2026-05-15
JCI
JOHNSON CONTROLS INTERNATIONAL ORD
-62.86%
Shares26.0K
Event2026-03-31
Filed2026-05-15
EBAY
EBAY ORD
New
Shares33.2K
Event2026-03-31
Filed2026-05-15
NXPI
NXP SEMICONDUCTORS ORD
-70.40%
Shares14.8K
Event2026-03-31
Filed2026-05-15
TFC
TRUIST FINANCIAL ORD
-66.06%
Shares61.1K
Event2026-03-31
Filed2026-05-15
INTU
INTUIT ORD
-68.93%
Shares6.4K
Event2026-03-31
Filed2026-05-15
GEV
GE VERNOVA ORD
-77.70%
Shares3.1K
Event2026-03-31
Filed2026-05-15
MRVL
MARVELL TECHNOLOGY ORD
New
Shares27.0K
Event2026-03-31
Filed2026-05-15
CNP
CENTERPOINT ENERGY ORD
New
Shares61.9K
Event2026-03-31
Filed2026-05-15
KLAC
KLA ORD
New
Shares1.7K
Event2026-03-31
Filed2026-05-15
BKNG
BOOKING HOLDINGS ORD
-84.74%
Shares600
Event2026-03-31
Filed2026-05-15
EOG
EOG RESOURCES ORD
New
Shares17.3K
Event2026-03-31
Filed2026-05-15
FDX
FEDEX ORD
New
Shares6.9K
Event2026-03-31
Filed2026-05-15
AVB
AVALONBAY COMMUNITIES REIT ORD
New
Shares15.0K
Event2026-03-31
Filed2026-05-15
SRE
SEMPRA ORD
New
Shares23.6K
Event2026-03-31
Filed2026-05-15
CCI
CROWN CASTLE ORD
New
Shares28.0K
Event2026-03-31
Filed2026-05-15
ECL
ECOLAB ORD
New
Shares8.1K
Event2026-03-31
Filed2026-05-15
REG
REGENCY CENTERS REIT ORD
New
Shares27.6K
Event2026-03-31
Filed2026-05-15
WM
WASTE MANAGEMENT ORD
New
Shares9.0K
Event2026-03-31
Filed2026-05-15
WFC
WELLS FARGO ORD
-94.46%
Shares24.6K
Event2026-03-31
Filed2026-05-15
IRM
IRON MOUNTAIN ORD
New
Shares19.1K
Event2026-03-31
Filed2026-05-15
MAA
MID AMERICA APT COMMUNITI REIT ORD
New
Shares15.9K
Event2026-03-31
Filed2026-05-15
ED
CONSOLIDATED EDISON ORD
New
Shares17.0K
Event2026-03-31
Filed2026-05-15
ORLY
O REILLY AUTOMOTIVE ORD
New
Shares20.7K
Event2026-03-31
Filed2026-05-15
EXR
EXTRA SPACE STORAGE REIT ORD
New
Shares13.7K
Event2026-03-31
Filed2026-05-15
AMGN
AMGEN ORD
-84.51%
Shares5.0K
Event2026-03-31
Filed2026-05-15
RSG
REPUBLIC SERVICES ORD
New
Shares8.1K
Event2026-03-31
Filed2026-05-15
WAT
WATERS ORD
New
Shares5.8K
Event2026-03-31
Filed2026-05-15
CMS
CMS ENERGY ORD
New
Shares21.5K
Event2026-03-31
Filed2026-05-15
LULU
LULULEMON ATHLETICA ORD
-80.18%
Shares10.9K
Event2026-03-31
Filed2026-05-15
CPT
CAMDEN PROPERTY REIT ORD
New
Shares16.9K
Event2026-03-31
Filed2026-05-15
PPL
PPL ORD
New
Shares42.5K
Event2026-03-31
Filed2026-05-15
VLO
VALERO ENERGY ORD
New
Shares6.3K
Event2026-03-31
Filed2026-05-15
DTE
DTE ENERGY ORD
New
Shares9.7K
Event2026-03-31
Filed2026-05-15
PSX
PHILLIPS 66 ORD
New
Shares7.4K
Event2026-03-31
Filed2026-05-15
IQV
IQVIA HOLDINGS ORD
New
Shares7.8K
Event2026-03-31
Filed2026-05-15
EQR
EQUITY RESIDENTIAL REIT ORD
New
Shares22.1K
Event2026-03-31
Filed2026-05-15
TSN
TYSON FOODS CL A ORD
New
Shares19.8K
Event2026-03-31
Filed2026-05-15
L
LOEWS ORD
New
Shares11.4K
Event2026-03-31
Filed2026-05-15
SBAC
SBA COMMUNICATIONS CL A REIT ORD
New
Shares6.9K
Event2026-03-31
Filed2026-05-15
DVN
DEVON ENERGY ORD
New
Shares23.3K
Event2026-03-31
Filed2026-05-15
YUM
YUM BRANDS ORD
New
Shares7.5K
Event2026-03-31
Filed2026-05-15
ICE
INTERCONTINENTAL EXCHANGE ORD
-83.40%
Shares7.4K
Event2026-03-31
Filed2026-05-15
AFL
AFLAC ORD
New
Shares10.6K
Event2026-03-31
Filed2026-05-15
HIG
THE HARTFORD INSURANCE GROUP ORD
New
Shares8.6K
Event2026-03-31
Filed2026-05-15
PTC
PTC ORD
New
Shares8.0K
Event2026-03-31
Filed2026-05-15
AIG
AMERICAN INTERNATIONAL GROUP ORD
New
Shares14.8K
Event2026-03-31
Filed2026-05-15
SYY
SYSCO ORD
New
Shares15.6K
Event2026-03-31
Filed2026-05-15
T
AT&T ORD
-93.00%
Shares37.2K
Event2026-03-31
Filed2026-05-15
HUM
HUMANA ORD
New
Shares6.2K
Event2026-03-31
Filed2026-05-15
PEG
PUBLIC SERVICE ENTERPRISE GROUP ORD
New
Shares13.0K
Event2026-03-31
Filed2026-05-15
USB
US BANCORP ORD
New
Shares19.1K
Event2026-03-31
Filed2026-05-15
WRB
WR BERKLEY ORD
New
Shares14.4K
Event2026-03-31
Filed2026-05-15
UHS
UNIVERSAL HEALTH SERVICES CL B ORD
New
Shares5.2K
Event2026-03-31
Filed2026-05-15
STZ
CONSTELLATION BRANDS CL A ORD
New
Shares6.0K
Event2026-03-31
Filed2026-05-15
TXN
TEXAS INSTRUMENTS ORD
-76.88%
Shares3.7K
Event2026-03-31
Filed2026-05-15
UDR
UDR REIT ORD
New
Shares20.1K
Event2026-03-31
Filed2026-05-15
DAL
DELTA AIR LINES ORD
New
Shares10.2K
Event2026-03-31
Filed2026-05-15
LYB
LYONDELLBASELL INDUSTRIES CL A ORD
New
Shares7.0K
Event2026-03-31
Filed2026-05-15
SPGI
S&P GLOBAL ORD
-66.67%
Shares1.3K
Event2026-03-31
Filed2026-05-15
BKR
BAKER HUGHES CL A ORD
New
Shares7.5K
Event2026-03-31
Filed2026-05-15
HAL
HALLIBURTON ORD
New
Shares11.7K
Event2026-03-31
Filed2026-05-15
LW
LAMB WESTON HOLDINGS ORD
New
Shares8.8K
Event2026-03-31
Filed2026-05-15
ARE
ALEXANDRIA REAL ESTATE EQ REIT ORD
New
Shares7.0K
Event2026-03-31
Filed2026-05-15
TAP
MOLSON COORS BEVERAGE COMPA CL B ORD
New
Shares6.5K
Event2026-03-31
Filed2026-05-15
CSGP
COSTAR GROUP ORD
New
Shares6.2K
Event2026-03-31
Filed2026-05-15
NWS
NEWS CL B ORD
New
Shares5.5K
Event2026-03-31
Filed2026-05-15
IFF
INTERNATIONAL FLAVORS & FRAGRANS ORD
New
Shares1.0K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available