Aquatic Capital Management LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$66.9B
Holdings
1,049
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,049 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGENERAL ELECTRIC CO | 25,548 | $2.3B | 3.49% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,200 | $2.2B | 3.27% | |
| 3 | LOWLOWES COS INC | 8,900 | $1.8B | 2.69% | |
| 4 | KOCOCA COLA CO | 23,500 | $1.5B | 2.18% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 2,400 | $1.2B | 1.83% | |
| 6 | ITWILLINOIS TOOL WKS INC | 4,600 | $963.0M | 1.44% | |
| 7 | SCHWSCHWAB CHARLES CORP | 11,200 | $944.0M | 1.41% | |
| 8 | ABTABBOTT LABS | 7,900 | $935.0M | 1.40% | |
| 9 | SPGIS&P GLOBAL INC | 2,000 | $820.0M | 1.23% | |
| 10 | DISDISNEY WALT CO | 5,900 | $809.0M | 1.21% | |
| 11 | NOWSERVICENOW INC | 1,400 | $780.0M | 1.17% | |
| 12 | JNJJOHNSON & JOHNSON | 4,200 | $744.0M | 1.11% | |
| 13 | ICEINTERCONTINENTAL EXCHANGE IN | 5,300 | $700.0M | 1.05% | |
| 14 | YUMYUM BRANDS INC | 5,700 | $676.0M | 1.01% | |
| 15 | AMATAPPLIED MATLS INC | 5,100 | $672.0M | 1.00% | |
| 16 | BACBK OF AMERICA CORP | 15,500 | $639.0M | 0.95% | |
| 17 | XOMEXXON MOBIL CORP | 6,700 | $553.0M | 0.83% | |
| 18 | NETCLOUDFLARE INC | 4,300 | $515.0M | 0.77% | |
| 19 | FBINFORTUNE BRANDS HOME & SEC IN | 6,600 | $490.0M | 0.73% | |
| 20 | HASHASBRO INC | 5,200 | $426.0M | 0.64% | |
| 21 | AG8AGILENT TECHNOLOGIES INC | 3,200 | $423.0M | 0.63% | |
| 22 | POOLPOOL CORP | 1,000 | $423.0M | 0.63% | |
| 23 | FNDFLOOR & DECOR HLDGS INC | 5,200 | $421.0M | 0.63% | |
| 24 | MUMICRON TECHNOLOGY INC | 5,400 | $421.0M | 0.63% | |
| 25 | GISGENERAL MLS INC | 6,000 | $406.0M | 0.61% | |
| 26 | CMECME GROUP INC | 1,700 | $404.0M | 0.60% | |
| 27 | DDOMINION ENERGY INC | 4,700 | $399.0M | 0.60% | |
| 28 | OSKOSHKOSH CORP | 3,900 | $393.0M | 0.59% | |
| 29 | —NIELSEN HLDGS PLC | 14,200 | $387.0M | 0.58% | |
| 30 | DYHTARGET CORP | 1,800 | $382.0M | 0.57% | |
| 31 | KMBKIMBERLY-CLARK CORP | 3,100 | $382.0M | 0.57% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 7,000 | $357.0M | 0.53% | |
| 33 | MASMASCO CORP | 7,000 | $357.0M | 0.53% | |
| 34 | RHIROBERT HALF INTL INC | 3,100 | $354.0M | 0.53% | |
| 35 | PGRPROGRESSIVE CORP | 3,000 | $342.0M | 0.51% | |
| 36 | BSXBOSTON SCIENTIFIC CORP | 7,700 | $341.0M | 0.51% | |
| 37 | PHPARKER-HANNIFIN CORP | 1,200 | $341.0M | 0.51% | |
| 38 | JPMJPMORGAN CHASE & CO | 2,500 | $341.0M | 0.51% | |
| 39 | ANAUTONATION INC | 3,400 | $339.0M | 0.51% | |
| 40 | SIVBEURSVB FINANCIAL GROUP | 600 | $336.0M | 0.50% | |
| 41 | ETSYETSY INC | 2,700 | $336.0M | 0.50% | |
| 42 | CPRTCOPART INC | 2,600 | $326.0M | 0.49% | |
| 43 | PYPLPAYPAL HLDGS INC | 2,800 | $324.0M | 0.48% | |
| 44 | SYKSTRYKER CORPORATION | 1,200 | $321.0M | 0.48% | |
| 45 | EQHEQUITABLE HLDGS INC | 9,900 | $306.0M | 0.46% | |
| 46 | MGMMGM RESORTS INTERNATIONAL | 7,100 | $298.0M | 0.45% | |
| 47 | SYNASYNAPTICS INC | 1,400 | $279.0M | 0.42% | |
| 48 | MTDMETTLER TOLEDO INTERNATIONAL | 200 | $275.0M | 0.41% | |
| 49 | APHAMPHENOL CORP NEW | 3,500 | $264.0M | 0.39% | |
| 50 | PLANUSDANAPLAN INC | 3,900 | $254.0M | 0.38% | |
| 51 | DDDUPONT DE NEMOURS INC | 3,400 | $250.0M | 0.37% | |
| 52 | FMCFMC CORP | 1,900 | $250.0M | 0.37% | |
| 53 | CMICUMMINS INC | 1,200 | $246.0M | 0.37% | |
| 54 | SAIASAIA INC | 1,000 | $244.0M | 0.36% | |
| 55 | MDTMEDTRONIC PLC | 2,200 | $244.0M | 0.36% | |
| 56 | TEAMATLASSIAN CORP PLC | 800 | $235.0M | 0.35% | |
| 57 | BAXBAXTER INTL INC | 3,000 | $233.0M | 0.35% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 2,100 | $230.0M | 0.34% | |
| 59 | NEMNEWMONT CORP | 2,900 | $230.0M | 0.34% | |
| 60 | YETIYETI HLDGS INC | 3,700 | $222.0M | 0.33% | |
| 61 | CNPCENTERPOINT ENERGY INC | 7,200 | $221.0M | 0.33% | |
| 62 | AERAERCAP HOLDINGS NV | 4,400 | $221.0M | 0.33% | |
| 63 | JBHTHUNT J B TRANS SVCS INC | 1,100 | $221.0M | 0.33% | |
| 64 | ELLAUDER ESTEE COS INC | 800 | $218.0M | 0.33% | |
| 65 | APOAPOLLO GLOBAL MGMT INC | 3,500 | $217.0M | 0.32% | |
| 66 | WDAYWORKDAY INC | 900 | $216.0M | 0.32% | |
| 67 | EOGEOG RES INC | 1,800 | $215.0M | 0.32% | |
| 68 | TRVCCITIGROUP INC | 3,900 | $208.0M | 0.31% | |
| 69 | FITBFIFTH THIRD BANCORP | 4,800 | $207.0M | 0.31% | |
| 70 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 500 | $207.0M | 0.31% | |
| 71 | BLDTOPBUILD CORP | 1,100 | $200.0M | 0.30% | |
| 72 | CBOECBOE GLOBAL MKTS INC | 1,700 | $195.0M | 0.29% | |
| 73 | T7DTRANSDIGM GROUP INC | 300 | $195.0M | 0.29% | |
| 74 | CRMSALESFORCE COM INC | 900 | $191.0M | 0.29% | |
| 75 | NTAPNETAPP INC | 2,300 | $191.0M | 0.29% | |
| 76 | METMETLIFE INC | 2,700 | $190.0M | 0.28% | |
| 77 | NEENEXTERA ENERGY INC | 2,200 | $186.0M | 0.28% | |
| 78 | WATWATERS CORP | 600 | $186.0M | 0.28% | |
| 79 | DTEDTE ENERGY CO | 1,400 | $185.0M | 0.28% | |
| 80 | PNCPNC FINL SVCS GROUP INC | 1,000 | $184.0M | 0.27% | |
| 81 | GLOBGLOBANT S A | 700 | $183.0M | 0.27% | |
| 82 | LADLITHIA MTRS INC | 600 | $180.0M | 0.27% | |
| 83 | A4SAMERIPRISE FINL INC | 600 | $180.0M | 0.27% | |
| 84 | BLDRBUILDERS FIRSTSOURCE INC | 2,700 | $174.0M | 0.26% | |
| 85 | ADSKAUTODESK INC | 800 | $171.0M | 0.26% | |
| 86 | MCXMCCORMICK & CO INC | 1,700 | $170.0M | 0.25% | |
| 87 | BAMBROOKFIELD ASSET MGMT INC | 2,900 | $164.0M | 0.25% | |
| 88 | ELANELANCO ANIMAL HEALTH INC | 6,300 | $164.0M | 0.25% | |
| 89 | FOXAFOX CORP | 4,100 | $162.0M | 0.24% | |
| 90 | FOXFOX CORP | 4,400 | $160.0M | 0.24% | |
| 91 | CAHCARDINAL HEALTH INC | 2,800 | $159.0M | 0.24% | |
| 92 | ONON SEMICONDUCTOR CORP | 2,500 | $157.0M | 0.23% | |
| 93 | WMBWILLIAMS COS INC | 4,600 | $154.0M | 0.23% | |
| 94 | RIOTRIOT BLOCKCHAIN INC | 7,200 | $152.0M | 0.23% | |
| 95 | RRXREGAL REXNORD CORPORATION | 1,000 | $149.0M | 0.22% | |
| 96 | ITGARTNER INC | 500 | $149.0M | 0.22% | |
| 97 | HRLHORMEL FOODS CORP | 2,900 | $149.0M | 0.22% | |
| 98 | OKEONEOK INC NEW | 2,100 | $148.0M | 0.22% | |
| 99 | PSXPHILLIPS 66 | 1,700 | $147.0M | 0.22% | |
| 100 | TQJSIGNATURE BK NEW YORK N Y | 500 | $147.0M | 0.22% |
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