Picton Mahoney Asset Management
CIK Number: 0001539041
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 662.59K | +10.63% | 88.98M | 24.88 | 1.75% |
| 2 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 172.42K | +28.80% | 72.67M | 210.59 | 1.43% |
| 3 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 266.69K | +6.00% | 58.51M | 136.75 | 1.15% |
| 4 | K | Kellanova | 78.84 | +1.27% | 710.43K | +13.67% | 57.52M | 78.18 | 1.13% |
| 5 | AAPL | Apple Inc. | 201.21 | -0.18% | 211.19K | -19.22% | 52.88M | 174.2 | 1.04% |
| 6 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 181.19K | +18.00% | 42.01M | 101.9 | 0.83% |
| 7 | META | Meta Platforms,... | 726.45 | +2.51% | 55.99K | -26.16% | 32.78M | 367.75 | 0.65% |
| 8 | RGA | Reinsurance Gro... | 198.78 | +1.72% | 139.94K | +20.65% | 29.89M | 159.69 | 0.59% |
| 9 | PGR | The Progressive... | 261.70 | +0.78% | 120.61K | -3.73% | 28.9M | 124.12 | 0.57% |
| 10 | FYBR | Frontier Commun... | 36.32 | -0.03% | 725K | +100.00% | 25.16M | 34.7 | 0.50% |
| 11 | BSX | Boston Scientif... | 104.64 | +0.34% | 281.12K | -1.01% | 25.11M | 52.37 | 0.49% |
| 12 | MET | MetLife, Inc. | 79.99 | +1.11% | 304.92K | +100.00% | 24.97M | 81.88 | 0.49% |
| 13 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 31.86K | -23.07% | 24.6M | 203.65 | 0.48% |
| 14 | HES | Hess Corporatio... | 140.12 | +1.45% | 185K | +12.12% | 24.18M | 142.28 | 0.48% |
| 15 | ISRG | Intuitive Surgi... | 534.45 | +2.46% | 45.83K | -5.8% | 23.92M | 289.74 | 0.47% |
| 16 | CHWY | Chewy, Inc. | 43.43 | +1.88% | 711.3K | +151.91% | 23.82M | 31.18 | 0.47% |
| 17 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 124.88K | +15.00% | 23.64M | 134.9 | 0.47% |
| 18 | ESGR | Enstar Group Li... | 336.27 | +0.04% | 72.13K | +65.23% | 23.23M | 321.77 | 0.46% |
| 19 | APO | Apollo Global M... | 139.49 | +1.27% | 138.47K | -11.79% | 22.87M | 67.12 | 0.45% |
| 20 | DASH | DoorDash, Inc. | 239.70 | +3.02% | 134.69K | -5.64% | 22.59M | 106.4 | 0.45% |
| 21 | AACT | Ares Acquisitio... | 11.29 | -0.04% | 1.98M | 0.00% | 21.78M | 10.38 | 0.43% |
| 22 | NOW | ServiceNow, Inc... | 1012.00 | +0.68% | 20.43K | -0.19% | 21.66M | 348.67 | 0.43% |
| 23 | MA | Mastercard Inco... | 546.24 | -0.63% | 40.63K | +11.97% | 21.4M | 263.4 | 0.42% |
| 24 | KKR | KKR & Co. Inc. | 132.05 | +2.49% | 144.38K | -17.43% | 21.36M | 106.82 | 0.42% |
| 25 | GS | The Goldman Sac... | 687.95 | +2.70% | 36.92K | +3.17% | 21.14M | 408.3 | 0.42% |
| 26 | WMT | Walmart Inc. | 96.16 | -1.13% | 231.43K | -0.9% | 20.91M | 50.72 | 0.41% |
| 27 | BAC | Bank of America... | 47.51 | +1.40% | 475.09K | +8.74% | 20.88M | 39.36 | 0.41% |
| 28 | HWM | Howmet Aerospac... | 176.90 | +0.47% | 189.39K | -14.33% | 20.71M | 71.69 | 0.41% |
| 29 | AON | Aon plc | 353.78 | -0.19% | 56.67K | +17.14% | 20.35M | 347.92 | 0.40% |
| 30 | HOND | HCM II Acquisit... | 11.19 | +0.05% | 1.98M | +100.00% | 19.84M | 10.02 | 0.39% |
| 31 | RDDT | Reddit, Inc. | 143.99 | +1.63% | 120.38K | +100.00% | 19.67M | 163.44 | 0.39% |
| 32 | APP | AppLovin Corpor... | 347.51 | +2.57% | 59.86K | -56.82% | 19.38M | 56.35 | 0.38% |
| 33 | HOOD | Robinhood Marke... | 84.56 | +2.18% | 513.4K | -25.74% | 19.13M | 23.23 | 0.38% |
| 34 | SPOT | Spotify Technol... | 775.90 | +5.38% | 42.52K | -16.98% | 19.02M | 144.98 | 0.37% |
| 35 | GPAT | GP-Act III Acqu... | 10.54 | -0.33% | 1.88M | 0.00% | 19.01M | 10.08 | 0.37% |
| 36 | ALF | Centurion Acqui... | 10.59 | +0.65% | 1.88M | 0.00% | 18.94M | 10.02 | 0.37% |
| 37 | MBAV | M3-Brigade Acqu... | 11.21 | +1.45% | 1.88M | +100.00% | 18.86M | 10.06 | 0.37% |
| 38 | LPLA | LPL Financial H... | 364.40 | +0.96% | 57.27K | +9.44K% | 18.7M | 325.53 | 0.37% |
| 39 | PNFP | Pinnacle Financ... | 109.29 | +2.26% | 159.19K | +190.06% | 18.21M | 108.73 | 0.36% |
| 40 | CHX | ChampionX Corpo... | 24.86 | +1.78% | 624.47K | -10.72% | 16.98M | 32.33 | 0.33% |
| 41 | LPAA | Launch One Acqu... | 10.40 | -0.19% | 1.67M | +100.00% | 16.78M | 10.05 | 0.33% |
| 42 | TSM | Taiwan Semicond... | 224.01 | +0.57% | 82.79K | +17.20% | 16.35M | 176.86 | 0.32% |
| 43 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 97.63K | -10.4% | 16.27M | 123.54 | 0.32% |
| 44 | UFPI | UFP Industries,... | 99.86 | +0.63% | 140.16K | +18.50% | 15.79M | 114.97 | 0.31% |
| 45 | TJX | The TJX Compani... | 122.30 | -0.15% | 128.62K | -0.54% | 15.54M | 73.12 | 0.31% |
| 46 | ETN | Eaton Corporati... | 348.68 | +1.85% | 46.38K | +20.40% | 15.39M | 199.84 | 0.30% |
| 47 | SNPS | Synopsys, Inc. | 495.66 | +1.72% | 31.49K | +4.74% | 15.29M | 196.36 | 0.30% |
| 48 | RDNT | RadNet, Inc. | 58.03 | +3.44% | 218.37K | +20.10% | 15.25M | 43.92 | 0.30% |
| 49 | TEAM | Atlassian Corpo... | 198.49 | +0.07% | 62.45K | +31.49% | 15.2M | 179.07 | 0.30% |
| 50 | CUB | Lionheart Holdi... | 10.50 | +0.10% | 1.5M | 0.00% | 15.17M | 10 | 0.30% |
| 51 | NETD | Nabors Energy T... | 11.09 | +0.05% | 1.4M | 0.00% | 15.12M | 10.31 | 0.30% |
| 52 | NTRA | Natera, Inc. | 168.22 | +2.48% | 95.39K | -2.49% | 15.1M | 55.18 | 0.30% |
| 53 | IT | Gartner, Inc. | 404.36 | +0.43% | 29.78K | -1.48% | 14.43M | 225.22 | 0.28% |
| 54 | SIMAU | SIM Acquisition... | 10.50 | 0.00% | 1.4M | +100.00% | 14.06M | 10.08 | 0.28% |
| 55 | TEVA | Teva Pharmaceut... | 16.60 | -2.35% | 633.15K | +50.71% | 13.95M | 18.85 | 0.27% |
| 56 | RBC | RBC Bearings In... | 387.33 | +1.78% | 46.53K | -2.34% | 13.92M | 219.45 | 0.27% |
| 57 | PPL | PPL Corporation | 33.62 | +0.36% | 428.3K | -17.89% | 13.9M | 26.92 | 0.27% |
| 58 | URI | United Rentals,... | 743.84 | +1.04% | 19.41K | -27.88% | 13.67M | 247.54 | 0.27% |
| 59 | NDAQ | Nasdaq, Inc. | 88.42 | +0.42% | 176.66K | +5.21% | 13.66M | 73.22 | 0.27% |
| 60 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 40.58K | +100.00% | 13.57M | 334.33 | 0.27% |
| 61 | FCNCA | First Citizens ... | 1959.18 | +2.48% | 6.42K | +23.70% | 13.56M | 1540.74 | 0.27% |
| 62 | EQV | EQV Ventures Ac... | 10.52 | +0.16% | 1.35M | +100.00% | 13.47M | 10.08 | 0.27% |
| 63 | VTR | Ventas, Inc. | 63.34 | -0.28% | 224.28K | -1.35% | 13.21M | 46.95 | 0.26% |
| 64 | BMY | Bristol-Myers S... | 46.69 | +0.01% | 231.42K | +73.63% | 13.09M | 53.78 | 0.26% |
| 65 | NCNO | nCino, Inc. | 27.39 | +4.84% | 388.65K | +93.43% | 13.05M | 32.55 | 0.26% |
| 66 | PWR | Quanta Services... | 380.08 | +1.61% | 40.77K | -10.79% | 12.89M | 149.23 | 0.25% |
| 67 | TTD | The Trade Desk,... | 68.05 | -2.51% | 109.58K | -20.82% | 12.88M | 85.45 | 0.25% |
| 68 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 53.08K | -0.81% | 12.72M | 145.48 | 0.25% |
| 69 | GM | General Motors ... | 49.16 | +2.15% | 238.47K | +26.65% | 12.7M | 47.11 | 0.25% |
| 70 | CPRT | Copart, Inc. | 48.26 | +0.24% | 220.5K | -13.51% | 12.65M | 30.71 | 0.25% |
| 71 | HD | The Home Depot,... | 363.71 | +0.51% | 32.38K | -1.07% | 12.6M | 349.83 | 0.25% |
| 72 | MRK | Merck & Co., In... | 78.92 | -0.94% | 126.47K | +17.23% | 12.58M | 111.23 | 0.25% |
| 73 | DHI | D.R. Horton, In... | 127.17 | -0.09% | 89.55K | -6.73% | 12.52M | 106.02 | 0.25% |
| 74 | VST | Vistra Corp. | 190.44 | +2.21% | 89.43K | -5.2% | 12.33M | 97.09 | 0.24% |
| 75 | TRGP | Targa Resources... | 175.74 | +3.08% | 68.05K | -17.99% | 12.15M | 71.16 | 0.24% |
| 76 | FAST | Fastenal Compan... | 41.34 | +0.54% | 168.76K | -5.22% | 12.13M | 58.55 | 0.24% |
| 77 | MTB | M&T Bank Corpor... | 193.47 | +1.17% | 64.53K | +156.38% | 12.13M | 183.86 | 0.24% |
| 78 | MSI | Motorola Soluti... | 415.87 | -0.75% | 25.49K | -3.67% | 11.78M | 223.97 | 0.23% |
| 79 | BLDR | Builders FirstS... | 115.92 | -0.03% | 82.2K | -21.4% | 11.75M | 135.12 | 0.23% |
| 80 | NET | Cloudflare, Inc... | 190.84 | +0.38% | 108.02K | +39.31% | 11.63M | 89.65 | 0.23% |
| 81 | EVRI | Everi Holdings ... | 14.23 | +0.01% | 852.7K | +2.12% | 11.52M | 13.15 | 0.23% |
| 82 | AJG | Arthur J. Galla... | 318.70 | +0.40% | 40.52K | +100.00% | 11.5M | 283.85 | 0.23% |
| 83 | SPLV | Invesco S&P 500... | 71.99 | +0.29% | 162.63K | +2.28% | 11.38M | 59.1 | 0.22% |
| 84 | DIS | The Walt Disney... | 121.64 | +1.86% | 100.36K | +100.00% | 11.18M | 111.35 | 0.22% |
| 85 | POLE | Andretti Acquis... | 10.39 | +0.11% | 1.1M | +100.00% | 10.99M | 9.99 | 0.22% |
| 86 | NI | NiSource Inc. | 39.63 | -0.25% | 292.88K | +42.55% | 10.77M | 29.95 | 0.21% |
| 87 | BRBR | BellRing Brands... | 57.23 | -2.59% | 142.7K | +4.50% | 10.75M | 31.99 | 0.21% |
| 88 | CYBR | CyberArk Softwa... | 403.86 | +1.11% | 31.84K | -25.1% | 10.61M | 141.57 | 0.21% |
| 89 | ARES | Ares Management... | 171.32 | +1.49% | 59.15K | -1.21% | 10.47M | 155.84 | 0.21% |
| 90 | GRAF | Graf Global Cor... | 10.47 | -0.14% | 1M | 0.00% | 10.13M | 10.01 | 0.20% |
| 91 | SBXD | SilverBox Corp ... | 10.88 | +0.28% | 1,000K | +100.00% | 10.12M | 10.1 | 0.20% |
| 92 | SRE | Sempra | 74.89 | -0.18% | 113.78K | +28.32% | 9.98M | 84.53 | 0.20% |
| 93 | CLH | Clean Harbors, ... | 230.79 | +1.02% | 43.02K | +12.55% | 9.9M | 227.51 | 0.20% |
| 94 | EXEEZ | Expand Energy C... | 112.51 | +4.91% | 98.56K | +12.45% | 9.81M | 86.61 | 0.19% |
| 95 | LC | LendingClub Cor... | 11.95 | +2.80% | 604.53K | +100.00% | 9.79M | 16.19 | 0.19% |
| 96 | ROP | Roper Technolog... | 565.34 | -0.28% | 18.73K | -5.09% | 9.74M | 461.77 | 0.19% |
| 97 | DPZ | Domino's Pizza,... | 455.13 | +0.44% | 22.97K | +8.99% | 9.64M | 410.5 | 0.19% |
| 98 | TWLO | Twilio Inc. | 121.44 | +1.35% | 88.53K | +465.87K% | 9.57M | 108.07 | 0.19% |
| 99 | RXO | RXO, Inc. | 15.90 | +1.18% | 382.27K | -1.36% | 9.11M | 28 | 0.18% |
| 100 | CCIX | Churchill Capit... | 10.53 | -0.19% | 862.5K | +100.00% | 8.88M | 10.3 | 0.17% |
| 101 | UNM | Unum Group | 79.67 | +2.10% | 120.73K | +100.00% | 8.82M | 73.03 | 0.17% |
| 102 | HST | Host Hotels & R... | 15.71 | +1.32% | 495.95K | +50.20% | 8.69M | 17.57 | 0.17% |
| 103 | X | United States S... | 54.84 | 0.00% | 255K | 0.00% | 8.67M | 48.44 | 0.17% |
| 104 | WYNN | Wynn Resorts, L... | 92.66 | +0.82% | 98.6K | +65.99% | 8.49M | 92.02 | 0.17% |
| 105 | ONTO | Onto Innovation... | 100.19 | +3.25% | 50.05K | +10.21% | 8.34M | 150.04 | 0.16% |
| 106 | OSW | OneSpaWorld Hol... | 20.50 | +4.43% | 411.49K | +72.25% | 8.19M | 15.54 | 0.16% |
| 107 | PNC | The PNC Financi... | 185.72 | +1.76% | 41.18K | +4.41K% | 7.94M | 192.63 | 0.16% |
| 108 | SAP | SAP SE | 295.91 | +0.89% | 31.8K | +100.00% | 7.83M | 246.21 | 0.15% |
| 109 | BA | The Boeing Comp... | 202.60 | +1.86% | 44.22K | +100.00% | 7.83M | 177 | 0.15% |
| 110 | MU | Micron Technolo... | 126.01 | -0.97% | 92.94K | -1.02% | 7.82M | 65.49 | 0.15% |
| 111 | TTWO | Take-Two Intera... | 239.37 | -0.94% | 42.42K | -1.59% | 7.81M | 137.75 | 0.15% |
| 112 | ALDFU | Aldel Financial... | 11.00 | -1.35% | 750K | +100.00% | 7.55M | 10.06 | 0.15% |
| 113 | ICE | Intercontinenta... | 180.94 | +0.23% | 50.39K | -69.44% | 7.51M | 104.17 | 0.15% |
| 114 | GNRC | Generac Holding... | 142.44 | +2.17% | 48.4K | -32.9% | 7.5M | 136.39 | 0.15% |
| 115 | ANSC | Agriculture & N... | 10.83 | +0.17% | 700K | 0.00% | 7.34M | 10.16 | 0.14% |
| 116 | HIG | The Hartford Fi... | 124.89 | +0.72% | 66.41K | -2.19% | 7.27M | 117.61 | 0.14% |
| 117 | GIG | GigCapital7 Cor... | 10.35 | -0.1% | 717.5K | +100.00% | 7.17M | 10 | 0.14% |
| 118 | PG | The Procter & G... | 158.66 | -0.19% | 42.44K | -1.11% | 7.12M | 131.38 | 0.14% |
| 119 | FRPT | Freshpet, Inc. | 68.16 | +0.41% | 47.71K | -1.04% | 7.07M | 133.06 | 0.14% |
| 120 | MASI | Masimo Corporat... | 166.87 | -1.44% | 42.61K | +194.74% | 7.04M | 148.98 | 0.14% |
| 121 | LPBBU | Launch Two Acqu... | 10.68 | 0.00% | 700K | +100.00% | 6.97M | 10.05 | 0.14% |
| 122 | LEN | Lennar Corporat... | 109.84 | +0.07% | 50.63K | -7.67% | 6.91M | 139.28 | 0.14% |
| 123 | OLLI | Ollie's Bargain... | 133.40 | +1.47% | 61.47K | -4.92% | 6.75M | 97.2 | 0.13% |
| 124 | NTWOU | Newbury Street ... | 10.40 | 0.00% | 625K | +100.00% | 6.25M | 10 | 0.12% |
| 125 | ISRL | Israel Acquisit... | 12.59 | -2.4% | 550K | 0.00% | 6.25M | 10.23 | 0.12% |
| 126 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 15.38K | +100.00% | 6.21M | 403.84 | 0.12% |
| 127 | IGT | International G... | 15.52 | -0.06% | 337.7K | -1.16% | 5.96M | 21.52 | 0.12% |
| 128 | PTON | Peloton Interac... | 6.39 | -2.52% | 673.63K | +2.37K% | 5.86M | 8.54 | 0.12% |
| 129 | ULS | UL Solutions In... | 72.23 | +2.29% | 114.72K | +18.63% | 5.72M | 49.39 | 0.11% |
| 130 | T | AT&T Inc. | 28.04 | +0.41% | 247.26K | +1.82K% | 5.63M | 22.46 | 0.11% |
| 131 | DRI | Darden Restaura... | 216.12 | -0.62% | 30.1K | +100.00% | 5.62M | 186.69 | 0.11% |
| 132 | ODFL | Old Dominion Fr... | 161.08 | +0.46% | 31.59K | -25.06% | 5.57M | 184.88 | 0.11% |
| 133 | GWRE | Guidewire Softw... | 234.98 | -0.44% | 32.71K | -2.64% | 5.52M | 141.57 | 0.11% |
| 134 | DOC | Healthpeak Prop... | 17.50 | +1.10% | 264.82K | -0.44% | 5.37M | 19.47 | 0.11% |
| 135 | ZTS | Zoetis Inc. | 155.91 | -0.84% | 32.64K | +100.00% | 5.32M | 162.93 | 0.10% |
| 136 | EXPE | Expedia Group, ... | 166.80 | +0.63% | 28.36K | +315K% | 5.28M | 186.32 | 0.10% |
| 137 | OMF | OneMain Holding... | 56.22 | +1.21% | 100.33K | +33.98% | 5.23M | 48.35 | 0.10% |
| 138 | GSRTU | GSR III Acquisi... | 11.56 | 0.00% | 500K | +100.00% | 5.03M | 10.05 | 0.10% |
| 139 | QTWO | Q2 Holdings, In... | 94.85 | +1.99% | 49.88K | -18.68% | 5.02M | 54.11 | 0.10% |
| 140 | PFGC | Performance Foo... | 86.22 | +0.81% | 59.33K | +100.00% | 5.01M | 84.55 | 0.10% |
| 141 | WFC | Wells Fargo & C... | 79.98 | +1.15% | 71.26K | -2.09% | 5M | 43.2 | 0.10% |
| 142 | WLACU | Willow Lane Acq... | 10.40 | +0.97% | 500K | +100.00% | 4.99M | 9.98 | 0.10% |
| 143 | BSII | Black Spade Acq... | 9.99 | 0.00% | 500K | +100.00% | 4.97M | 9.93 | 0.10% |
| 144 | WTTR | Select Energy S... | 8.79 | +2.39% | 369.72K | -15.23% | 4.89M | 11.13 | 0.10% |
| 145 | APPF | AppFolio, Inc. | 229.54 | -0.54% | 19.71K | -34.33% | 4.86M | 211.26 | 0.10% |
| 146 | RNW | ReNew Energy Gl... | 6.86 | +2.08% | 710.01K | -1.33% | 4.85M | 6.71 | 0.10% |
| 147 | ESTC | Elastic N.V. | 82.59 | +1.99% | 48.5K | +100.00% | 4.8M | 99.08 | 0.09% |
| 148 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 9.32K | -4.51% | 4.71M | 359.79 | 0.09% |
| 149 | FSLR | First Solar, In... | 155.56 | +1.87% | 26.36K | +100.00% | 4.65M | 176.24 | 0.09% |
| 150 | MDLZ | Mondelez Intern... | 67.76 | +0.71% | 71.89K | -25.32% | 4.29M | 72.65 | 0.08% |