The Analysis of Entropy Technologies, LP's Holdings
Currently, Entropy Technologies, LP holds 784 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in CVX (+84.0K shares, valued at $13.0M), V (+38.2K shares, valued at $13.0M), KO (+195.6K shares, valued at $13.0M); decreased their positions in PFE (-428.9K shares, valued at $10.9M), SCHW (-110.6K shares, valued at $10.6M), GEV (-16.8K shares, valued at $10.3M); initiated new positions in CVX (+84.0K shares, valued at $13.0M), V (+38.2K shares, valued at $13.0M), KO (+195.6K shares, valued at $13.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MU MICRON TECHNOLOGY ORD78.6K shares223.17%2025-09-302025-11-13
CVX CHEVRON ORD84.0K sharesnew addition2025-09-302025-11-13 V VISA CL A ORD38.2K sharesnew addition2025-09-302025-11-13 WMT WALMART ORD125.9K shares21.35%2025-09-302025-11-13 KO COCA-COLA ORD195.6K sharesnew addition2025-09-302025-11-13 BKNG BOOKING HOLDINGS ORD2.4K shares50.00%2025-09-302025-11-13 HON HONEYWELL INTERNATIONAL ORD60.5K shares95.06%2025-09-302025-11-13 MMC MARSH & MCLENNAN ORD60.4K sharesnew addition2025-09-302025-11-13 AMT AMERICAN TOWER REIT62.5K sharesnew addition2025-09-302025-11-13 CMCSA COMCAST CL A ORD371.0K shares54.83%2025-09-302025-11-13 FI FISERV ORD90.0K shares66.90%2025-09-302025-11-13 NVDA NVIDIA ORD60.6K shares-26.39%2025-09-302025-11-13 AVGO BROADCOM ORD34.2K sharesnew addition2025-09-302025-11-13 WELL WELLTOWER ORD61.6K shares8.52%2025-09-302025-11-13 AZO AUTOZONE ORD2.5K sharesnew addition2025-09-302025-11-13 DELL DELL TECHNOLOGIES CL C ORD71.9K shares342.13%2025-09-302025-11-13 TJX TJX ORD69.8K shares318.25%2025-09-302025-11-13 SLB SCHLUMBERGER ORD268.6K sharesnew addition2025-09-302025-11-13 FERG FERGUSON ENTERPRISES ORD41.1K shares309.73%2025-09-302025-11-13 DE DEERE ORD19.8K sharesnew addition2025-09-302025-11-13 ACN ACCENTURE CL A ORD36.6K sharesnew addition2025-09-302025-11-13 DIS WALT DISNEY ORD78.5K shares-25.27%2025-09-302025-11-13 ISRG INTUITIVE SURGICAL ORD19.6K sharesnew addition2025-09-302025-11-13 STX SEAGATE TECHNOLOGY HOLDINGS ORD36.6K shares-39.56%2025-09-302025-11-13 MRK MERCK & CO ORD100.5K shares111.63%2025-09-302025-11-13 META META PLATFORMS CL A ORD11.5K sharesnew addition2025-09-302025-11-13 FDX FEDEX ORD35.2K shares80.21%2025-09-302025-11-13 RSG REPUBLIC SERVICES ORD35.9K sharesnew addition2025-09-302025-11-13 ALNY ALNYLAM PHARMACEUTICALS ORD17.2K shares1461.91%2025-09-302025-11-13 WCN WASTE CONNECTIONS ORD43.5K shares213.90%2025-09-302025-11-13 AAL AMERICAN AIRLINES GROUP ORD669.6K shares874.67%2025-09-302025-11-13 KDP KEURIG DR PEPPER ORD291.5K sharesnew addition2025-09-302025-11-13 AMP AMERIPRISE FINANCE ORD15.1K sharesnew addition2025-09-302025-11-13 VTR VENTAS REIT ORD105.0K shares30.93%2025-09-302025-11-13 DOV DOVER ORD44.0K shares496.50%2025-09-302025-11-13 LMT LOCKHEED MARTIN ORD14.5K shares-43.33%2025-09-302025-11-13 NU NU HOLDINGS CL A ORD443.0K shares143.57%2025-09-302025-11-13 KEY KEYCORP ORD377.9K sharesnew addition2025-09-302025-11-13 PLTR PALANTIR TECHNOLOGIES CL A ORD37.9K shares-55.02%2025-09-302025-11-13 APP APPLOVIN CL A ORD9.2K sharesnew addition2025-09-302025-11-13 DVN DEVON ENERGY ORD186.2K shares-1.90%2025-09-302025-11-13 BMY BRISTOL MYERS SQUIBB ORD143.7K sharesnew addition2025-09-302025-11-13 PRU PRUDENTIAL FINANCIAL ORD62.4K shares5.31%2025-09-302025-11-13 BSX BOSTON SCIENTIFIC ORD65.3K shares-21.17%2025-09-302025-11-13 CRH CRH PUBLIC LIMITED ORD51.5K shares119.73%2025-09-302025-11-13 SAP SAP ADR REP 1 ORD22.8K shares445.98%2025-09-302025-11-13 WDC WESTERN DIGITAL ORD50.6K shares0.05%2025-09-302025-11-13 LRCX LAM RESEARCH ORD45.3K sharesnew addition2025-09-302025-11-13 CB CHUBB ORD21.2K shares637.06%2025-09-302025-11-13 CTVA CORTEVA ORD87.9K shares1199.91%2025-09-302025-11-13 DPZ DOMINOS PIZZA ORD13.4K sharesnew addition2025-09-302025-11-13 NOC NORTHROP GRUMMAN ORD9.4K sharesnew addition2025-09-302025-11-13 ADBE ADOBE ORD16.2K shares-24.52%2025-09-302025-11-13 NFLX NETFLIX ORD4.7K sharesnew addition2025-09-302025-11-13 COST COSTCO WHOLESALE ORD6.1K shares-42.82%2025-09-302025-11-13 GE GE AEROSPACE ORD18.7K shares18.14%2025-09-302025-11-13 DHR DANAHER ORD28.3K shares-26.37%2025-09-302025-11-13 RGA REINSURANCE GROUP OF AMER ORD29.2K shares983.45%2025-09-302025-11-13 CRM SALESFORCE ORD23.6K shares-50.60%2025-09-302025-11-13 KGC KINROSS GOLD ORD224.8K shares29.12%2025-09-302025-11-13 PAYX PAYCHEX ORD43.8K sharesnew addition2025-09-302025-11-13 ALL ALLSTATE ORD25.4K shares627.63%2025-09-302025-11-13 ROP ROPER TECHNOLOGIES ORD10.9K sharesnew addition2025-09-302025-11-13 ED CONSOLIDATED EDISON ORD52.2K sharesnew addition2025-09-302025-11-13 PGR PROGRESSIVE ORD21.1K shares-1.05%2025-09-302025-11-13 KBH KB HOME ORD78.0K shares59.06%2025-09-302025-11-13 JBHT JB HUNT TRANSPORT SERVICES ORD37.0K shares61.68%2025-09-302025-11-13 STLD STEEL DYNAMICS ORD34.5K shares1979.29%2025-09-302025-11-13 TRGP TARGA RESOURCES ORD28.6K shares56.28%2025-09-302025-11-13 W WAYFAIR CL A ORD53.0K sharesnew addition2025-09-302025-11-13 AMH AMERICAN HOMES 4 RENT CL A REIT ORD141.2K shares1123.67%2025-09-302025-11-13 ES EVERSOURCE ENERGY ORD65.7K sharesnew addition2025-09-302025-11-13 ZTS ZOETIS CL A ORD31.8K shares-1.42%2025-09-302025-11-13 OVV OVINTIV ORD114.1K shares10.75%2025-09-302025-11-13 LITE LUMENTUM HOLDINGS ORD28.1K shares-22.28%2025-09-302025-11-13 MTB M&T BANK ORD23.1K sharesnew addition2025-09-302025-11-13 PB PROSPERITY BANCSHARES ORD68.4K sharesnew addition2025-09-302025-11-13 RMD RESMED ORD16.5K shares0.81%2025-09-302025-11-13 WMB WILLIAMS ORD69.4K shares-5.98%2025-09-302025-11-13 CI CIGNA ORD15.2K shares57.49%2025-09-302025-11-13 NDAQ NASDAQ ORD48.4K shares749.67%2025-09-302025-11-13 TMUS T MOBILE US ORD17.5K shares-31.33%2025-09-302025-11-13 VLO VALERO ENERGY ORD24.5K shares5.28%2025-09-302025-11-13 TPR TAPESTRY ORD36.5K shares-16.73%2025-09-302025-11-13 SU SUNCOR ENERGY ORD98.9K shares101.78%2025-09-302025-11-13 GD GENERAL DYNAMICS ORD12.1K shares-56.07%2025-09-302025-11-13 DEO DIAGEO ADR REP 4 ORD42.8K shares81.34%2025-09-302025-11-13 AVY AVERY DENNISON ORD24.8K shares791.62%2025-09-302025-11-13 PFG PRINCIPAL FINANCIAL GROUP ORD48.4K shares68.99%2025-09-302025-11-13 CPNG COUPANG CL A ORD122.0K shares70.20%2025-09-302025-11-13 WWD WOODWARD ORD15.5K shares186.22%2025-09-302025-11-13 RIVN RIVIAN AUTOMOTIVE CL A ORD262.7K sharesnew addition2025-09-302025-11-13 GLPI GAMING AND LEISURE PROPERTIES REIT O80.7K shares51.50%2025-09-302025-11-13 ESTC ELASTIC ORD44.3K shares735.51%2025-09-302025-11-13 BLD TOPBUILD ORD9.5K sharesnew addition2025-09-302025-11-13 SNDK SANDISK ORD33.0K sharesnew addition2025-09-302025-11-13 NKE NIKE CL B ORD52.9K sharesnew addition2025-09-302025-11-13 CRWV COREWEAVE CL A ORD26.9K sharesnew addition2025-09-302025-11-13 MCK MCKESSON ORD4.7K sharesnew addition2025-09-302025-11-13 EXPE EXPEDIA GROUP ORD16.9K sharesnew addition2025-09-302025-11-13 PPG PPG INDUSTRIES ORD34.3K sharesnew addition2025-09-302025-11-13 SW SMURFIT WESTROCK ORD84.4K shares456.76%2025-09-302025-11-13 PCG PG&E ORD237.4K shares-50.64%2025-09-302025-11-13 CDW CDW ORD22.4K shares1094.34%2025-09-302025-11-13 GEV GE VERNOVA ORD5.8K shares-74.37%2025-09-302025-11-13 CSL CARLISLE COMPANIES ORD10.5K sharesnew addition2025-09-302025-11-13 USB US BANCORP ORD70.7K shares-59.48%2025-09-302025-11-13 FLEX FLEX ORD58.5K shares296.93%2025-09-302025-11-13 ALAB ASTERA LABS ORD17.2K shares379.82%2025-09-302025-11-13 CL COLGATE PALMOLIVE ORD40.7K shares374.28%2025-09-302025-11-13 NI NISOURCE ORD74.8K shares32.63%2025-09-302025-11-13 SYK STRYKER ORD8.7K shares59.70%2025-09-302025-11-13 DLR DIGITAL REALTY REIT ORD18.6K sharesnew addition2025-09-302025-11-13 CBSH COMMERCE BANCSHARES ORD53.2K sharesnew addition2025-09-302025-11-13 CLS CELESTICA ORD12.9K sharesnew addition2025-09-302025-11-13 FTV FORTIVE ORD64.5K shares1141.27%2025-09-302025-11-13 AON AON CL A ORD8.8K shares172.10%2025-09-302025-11-13 EAT BRINKER INTERNATIONAL ORD24.6K shares115.36%2025-09-302025-11-13 EOG EOG RESOURCES ORD27.7K sharesnew addition2025-09-302025-11-13 BP BP ADR EACH REPSTNG SIX ORD89.2K shares85.04%2025-09-302025-11-13 SCHW CHARLES SCHWAB ORD32.1K shares-77.50%2025-09-302025-11-13 SLM SLM ORD109.5K shares616.62%2025-09-302025-11-13 CCL CARNIVAL ORD104.8K shares-7.26%2025-09-302025-11-13 VRTX VERTEX PHARMACEUTICALS ORD7.7K sharesnew addition2025-09-302025-11-13 TECK TECK RESOURCES CL B ORD68.3K shares44.72%2025-09-302025-11-13 CVNA CARVANA CL A ORD7.9K shares52.23%2025-09-302025-11-13 NTRS NORTHERN TRUST ORD21.9K sharesnew addition2025-09-302025-11-13 T AT&T ORD103.6K sharesnew addition2025-09-302025-11-13 AME AMETEK ORD15.6K shares-49.18%2025-09-302025-11-13 FIS FIDELITY NATIONAL INFORMATN SVCS ORD44.2K sharesnew addition2025-09-302025-11-13 BEN FRANKLIN RESOURCES ORD125.5K sharesnew addition2025-09-302025-11-13 TSN TYSON FOODS CL A ORD53.3K shares90.83%2025-09-302025-11-13 EIX EDISON INTERNATIONAL ORD52.3K shares-28.52%2025-09-302025-11-13 TLN TALEN ENERGY ORD6.8K shares-38.93%2025-09-302025-11-13 INVH INVITATION HOMES ORD96.7K shares530.85%2025-09-302025-11-13 EBAY EBAY ORD30.7K sharesnew addition2025-09-302025-11-13 ALB ALBEMARLE ORD34.4K shares-49.08%2025-09-302025-11-13 SF STIFEL FINANCIAL ORD24.4K shares37.41%2025-09-302025-11-13 PFE PFIZER ORD108.3K shares-79.84%2025-09-302025-11-13 EQH EQUITABLE HOLDINGS ORD53.1K shares-16.83%2025-09-302025-11-13 MLI MUELLER INDUSTRIES ORD26.6K shares221.52%2025-09-302025-11-13 CARR CARRIER GLOBAL ORD44.8K sharesnew addition2025-09-302025-11-13 AWI ARMSTRONG WORLD INDUSTRIES ORD13.5K shares176.08%2025-09-302025-11-13 CBRE CBRE GROUP CL A ORD16.8K shares-46.48%2025-09-302025-11-13 TSLA TESLA ORD5.9K sharesnew addition2025-09-302025-11-13 HALO HALOZYME THERAPEUTICS ORD35.6K sharesnew addition2025-09-302025-11-13 PSA PUBLIC STORAGE REIT ORD9.0K sharesnew addition2025-09-302025-11-13 BAM BROOKFIELD ASSET MNGMT CL A ORD45.4K shares30.35%2025-09-302025-11-13 CMG CHIPOTLE MEXICAN GRILL ORD65.8K sharesnew addition2025-09-302025-11-13 FDS FACTSET RESEARCH SYSTEMS ORD8.9K sharesnew addition2025-09-302025-11-13 KHC KRAFT HEINZ ORD97.6K shares41.42%2025-09-302025-11-13 WSO WATSCO ORD6.2K shares158.71%2025-09-302025-11-13 MASI MASIMO ORD16.8K shares110.11%2025-09-302025-11-13 LII LENNOX INTERNATIONAL ORD4.7K sharesnew addition2025-09-302025-11-13 BALL BALL ORD49.0K sharesnew addition2025-09-302025-11-13 CPT CAMDEN PROPERTY REIT ORD23.0K shares117.94%2025-09-302025-11-13 OTIS OTIS WORLDWIDE ORD26.8K shares366.28%2025-09-302025-11-13 MKC MCCORMICK ORD36.6K shares-23.47%2025-09-302025-11-13 IAG IAMGOLD ORD188.6K sharesnew addition2025-09-302025-11-13 AKAM AKAMAI TECHNOLOGIES ORD31.6K shares92.53%2025-09-302025-11-13 AI C3 AI CL A ORD137.7K shares361.05%2025-09-302025-11-13 CTAS CINTAS ORD11.6K shares6.80%2025-09-302025-11-13 JBL JABIL ORD10.9K shares-71.39%2025-09-302025-11-13 AWK AMERICAN WATER WORKS ORD16.9K sharesnew addition2025-09-302025-11-13 CUBE CUBESMART REIT ORD57.4K shares75.14%2025-09-302025-11-13 ACGL ARCH CAPITAL GROUP ORD25.4K shares142.23%2025-09-302025-11-13 ODFL OLD DOMINION FREIGHT LINE ORD16.3K shares-33.57%2025-09-302025-11-13 ARES ARES MANAGEMENT CL A ORD14.3K sharesnew addition2025-09-302025-11-13 RNR RENAISSANCERE ORD8.8K sharesnew addition2025-09-302025-11-13 RKLB ROCKET LAB ORD46.5K shares-29.99%2025-09-302025-11-13 CPAY CORPAY ORD7.7K sharesnew addition2025-09-302025-11-13 GWW WW GRAINGER ORD2.3K sharesnew addition2025-09-302025-11-13 ZM ZOOM COMMUNICATIONS CL A ORD26.6K sharesnew addition2025-09-302025-11-13 CRL CHRLS RIVER LABS ORD13.9K shares879.99%2025-09-302025-11-13 IONS IONIS PHARMACEUTICALS ORD32.9K shares11.79%2025-09-302025-11-13 AMG AFFILIATED MANAGERS GROUP ORD9.0K shares80.95%2025-09-302025-11-13 FCNCA FIRST CITIZENS BANCSHARES CL A ORD1.2K sharesnew addition2025-09-302025-11-13 BE BLOOM ENERGY CL A ORD25.0K shares102.18%2025-09-302025-11-13 CR CRANE ORD11.5K shares108.04%2025-09-302025-11-13 GTLB GITLAB CL A ORD46.7K sharesnew addition2025-09-302025-11-13 AVTR AVANTOR ORD167.7K shares112.92%2025-09-302025-11-13 CRDO CREDO TECHNOLOGY GROUP HOLDING ORD14.2K shares-44.76%2025-09-302025-11-13 MAA MID AMERICA APT COMMUNITI REIT ORD14.7K shares505.31%2025-09-302025-11-13 ABBV ABBVIE ORD8.8K sharesnew addition2025-09-302025-11-13 CVCO CAVCO INDUSTRIES ORD3.5K sharesnew addition2025-09-302025-11-13 VRT VERTIV HOLDINGS CL A ORD13.2K sharesnew addition2025-09-302025-11-13 SFM SPROUTS FARMERS MARKET ORD18.2K shares572.70%2025-09-302025-11-13 DOCU DOCUSIGN ORD27.4K sharesnew addition2025-09-302025-11-13 EMN EASTMAN CHEMICAL ORD31.2K shares436.93%2025-09-302025-11-13 AS AMER SPORTS ORD56.4K shares123.84%2025-09-302025-11-13 CNC CENTENE ORD54.8K sharesnew addition2025-09-302025-11-13 CFG CITIZENS FINANCIAL GROUP ORD36.2K shares575.46%2025-09-302025-11-13 CIEN CIENA ORD13.1K sharesnew addition2025-09-302025-11-13 DINO HF SINCLAIR ORD36.5K shares243.31%2025-09-302025-11-13 EXP EAGLE MATERIALS ORD8.2K shares60.93%2025-09-302025-11-13 GGG GRACO ORD22.1K shares176.92%2025-09-302025-11-13 LYFT LYFT CL A ORD85.1K sharesnew addition2025-09-302025-11-13 SEIC SEI INVESTMENTS ORD22.0K sharesnew addition2025-09-302025-11-13 CRS CARPENTER TECHNOLOGY ORD7.5K shares-22.26%2025-09-302025-11-13 SAND SANDSTORM GOLD ORD147.0K shares107.43%2025-09-302025-11-13 CFLT CONFLUENT CL A ORD92.8K sharesnew addition2025-09-302025-11-13 DLB DOLBY LABORATORIES CL A ORD25.3K shares41.53%2025-09-302025-11-13 DVA DAVITA ORD13.6K shares18.81%2025-09-302025-11-13 RVTY REVVITY ORD20.5K shares199.78%2025-09-302025-11-13 INTC INTEL ORD53.4K shares-62.60%2025-09-302025-11-13 CELH CELSIUS HOLDINGS ORD30.9K sharesnew addition2025-09-302025-11-13 GIS GENERAL MILLS ORD35.1K sharesnew addition2025-09-302025-11-13 NVR NVR ORD220 sharesnew addition2025-09-302025-11-13 PATH UIPATH CL A ORD132.1K sharesnew addition2025-09-302025-11-13 INGR INGREDION ORD14.4K sharesnew addition2025-09-302025-11-13 HOOD ROBINHOOD MARKETS CL A ORD12.1K shares-38.52%2025-09-302025-11-13 PNFP PINNACLE FINANCIAL PARTNERS ORD18.4K sharesnew addition2025-09-302025-11-13 OGE OGE ENERGY ORD37.4K shares468.02%2025-09-302025-11-13 IBP INSTALLED BUILDING PRODUCTS ORD7.0K shares124.92%2025-09-302025-11-13 INCY INCYTE ORD20.1K shares101.04%2025-09-302025-11-13 CRBG COREBRIDGE FINANCIAL ORD53.3K shares106.57%2025-09-302025-11-13 LULU LULULEMON ATHLETICA ORD9.6K sharesnew addition2025-09-302025-11-13 VNO VORNADO REALTY REIT ORD41.9K sharesnew addition2025-09-302025-11-13 MDGL MADRIGAL PHARMACEUTICALS ORD3.7K shares94.64%2025-09-302025-11-13 NWG NATWEST 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addition2025-09-302025-11-13 WKC WORLD KINECT ORD21.7K shares53.75%2025-09-302025-11-13 PCVX VAXCYTE ORD15.6K shares26.37%2025-09-302025-11-13 OSIS OSI SYSTEMS ORD2.3K sharesnew addition2025-09-302025-11-13 SMFG SUMITOMO MIT ADR REP 3/5TH OF ORD33.5K sharesnew addition2025-09-302025-11-13 MZTI MARZETTI ORD3.2K sharesnew addition2025-09-302025-11-13 CHRW CH ROBINSON WORLDWIDE ORD4.2K shares-80.28%2025-09-302025-11-13 AES THE AES CORPORATION42.4K sharesnew addition2025-09-302025-11-13 APLS APELLIS PHARMACEUTICALS ORD24.6K sharesnew addition2025-09-302025-11-13 ENOV ENOVIS ORD18.3K shares92.43%2025-09-302025-11-13 PAGP PLAINS GP HOLDINGS LMT PART CL A UNT30.5K shares28.34%2025-09-302025-11-13 MRX MAREX GROUP ORD16.5K shares-7.98%2025-09-302025-11-13 WHD CACTUS CL A ORD14.0K sharesnew addition2025-09-302025-11-13 ESNT ESSENT GROUP ORD8.7K shares-70.48%2025-09-302025-11-13 EGO ELDORADO GOLD ORD19.0K sharesnew addition2025-09-302025-11-13 SONO SONOS ORD34.6K shares-5.34%2025-09-302025-11-13 PL PLANET LABS PBC CL A ORD41.7K sharesnew addition2025-09-302025-11-13 ERIE ERIE INDEMNITY CL A ORD1.7K shares-32.00%2025-09-302025-11-13 MTX MINERALS TECHNOLOGIES ORD8.7K sharesnew addition2025-09-302025-11-13 XRAY DENTSPLY SIRONA ORD42.5K shares245.68%2025-09-302025-11-13 SNAP SNAP CL A ORD69.9K shares-67.45%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available