Entropy Technologies, Lp Top Holdings and 13F Report (2025) About Entropy Technologies, LpInvestment ActivityEntropy Technologies, Lp has $1.26 billion in total holdings as of June 30, 2025.Entropy Technologies, Lp owns shares of 749 different stocks, but just 263 companies or ETFs make up 80% of its holdings.Approximately 59.20% of the portfolio was purchased this quarter.About 44.51% of the portfolio was sold this quarter.This quarter, Entropy Technologies, Lp has purchased 682 new stocks and bought additional shares in 209 stocks.Entropy Technologies, Lp sold shares of 164 stocks and completely divested from 308 stocks this quarter.Largest Holdings Mastercard $13,042,627QUALCOMM $13,030,175Salesforce $13,026,947Pfizer $13,022,528Walt Disney $13,021,794 Largest New Holdings this Quarter 808513105 - Charles Schwab $13,020,678 Holding883556102 - Thermo Fisher Scientific $13,019,726 Holding084670702 - Berkshire Hathaway $13,012,321 Holding22160K105 - Costco Wholesale $10,578,499 Holding742718109 - Procter & Gamble $9,648,738 Holding Largest Purchases this Quarter Charles Schwab 142,708 shares (about $13.02M)Thermo Fisher Scientific 32,111 shares (about $13.02M)Berkshire Hathaway 26,787 shares (about $13.01M)Costco Wholesale 10,686 shares (about $10.58M)Procter & Gamble 60,562 shares (about $9.65M) Largest Sales this Quarter The PNC Financial Services Group 43,386 shares (about $8.09M)Kinross Gold 470,099 shares (about $7.35M)MercadoLibre 2,795 shares (about $7.31M)Boeing 33,769 shares (about $7.08M)Targa Resources 31,577 shares (about $5.50M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEntropy Technologies, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMAMastercard$13,042,627$9,175,918 ▲237.3%23,2101.0%Business ServicesQCOMQUALCOMM$13,030,175$3,817,621 ▲41.4%81,8171.0%Computer and TechnologyCRMSalesforce$13,026,947$318,502 ▲2.5%47,7721.0%Computer and TechnologyPFEPfizer$13,022,528$8,484,000 ▲186.9%537,2331.0%MedicalDISWalt Disney$13,021,794$642,496 ▼-4.7%105,0061.0%Consumer DiscretionarySCHWCharles Schwab$13,020,678$13,020,678 ▲New Holding142,7081.0%FinanceTMOThermo Fisher Scientific$13,019,726$13,019,726 ▲New Holding32,1111.0%MedicalNVDANVIDIA$13,013,636$1,505,487 ▲13.1%82,3701.0%Computer and TechnologyBRK.BBerkshire Hathaway$13,012,321$13,012,321 ▲New Holding26,7871.0%FinancePEPPepsiCo$12,931,337$3,099,111 ▲31.5%97,9351.0%Consumer StaplesGE VERNOVA INC$11,952,440$3,602,982 ▲43.2%22,5880.9%COMLMTLockheed Martin$11,815,165$3,651,859 ▲44.7%25,5110.9%AerospacePALANTIR TECHNOLOGIES INC$11,482,915$2,834,774 ▲32.8%84,2350.9%CL ACOSTCostco Wholesale$10,578,499$10,578,499 ▲New Holding10,6860.8%Retail/WholesaleWMTWalmart$10,145,946$1,140,604 ▲12.7%103,7630.8%Retail/WholesalePGProcter & Gamble$9,648,738$9,648,738 ▲New Holding60,5620.8%Consumer StaplesSOFISoFi Technologies$9,532,953$902,597 ▲10.5%523,5010.8%FinanceFIFiserv$9,298,761$9,298,761 ▲New Holding53,9340.7%Business ServicesBKNGBooking$9,262,784$7,526,012 ▲433.3%1,6000.7%Retail/WholesaleGOOGLAlphabet$9,030,554$5,527,454 ▲157.8%51,2430.7%Computer and TechnologyBSXBoston Scientific$8,894,944$7,867,890 ▲766.1%82,8130.7%MedicalSTXSeagate Technology$8,740,913$5,563,921 ▲175.1%60,5620.7%Computer and TechnologyWELLWelltower$8,731,557$6,278,180 ▲255.9%56,7980.7%FinanceUNHUnitedHealth Group$8,684,309$4,748,495 ▲120.6%27,8370.7%MedicalCMCSAComcast$8,552,002$6,044,887 ▲241.1%239,6190.7%Consumer DiscretionaryJBLJabil$8,331,856$5,019,571 ▲151.5%38,2020.7%Computer and TechnologyADBEAdobe$8,328,366$3,171,642 ▲61.5%21,5270.7%Computer and TechnologyAAPLApple$8,227,522$8,227,522 ▲New Holding40,1010.7%Computer and TechnologyCHKChesapeake Energy$8,101,954$961,481 ▲13.5%69,2830.6%EnergyGDGeneral Dynamics$8,000,817$597,028 ▼-6.9%27,4320.6%AerospaceUSBU.S. Bancorp$7,891,012$4,539,163 ▲135.4%174,3870.6%FinanceMSIMotorola Solutions$7,749,498$6,228,694 ▲409.6%18,4310.6%Computer and TechnologyBXBlackstone$7,673,005$2,511,747 ▼-24.7%51,2970.6%FinanceDHRDanaher$7,594,425$3,397,293 ▲80.9%38,4450.6%MedicalWMWaste Management$7,575,086$1,671,072 ▲28.3%33,1050.6%Business ServicesMELIMercadoLibre$7,323,391$7,305,096 ▼-49.9%2,8020.6%Retail/WholesalePSXPhillips 66$7,248,191$7,248,191 ▲New Holding60,7560.6%EnergyHONHoneywell International$7,220,444$7,220,444 ▲New Holding31,0050.6%Multi-Sector ConglomeratesTEAMAtlassian$7,033,616$1,415,537 ▲25.2%34,6330.6%Computer and TechnologyPCGPacific Gas & Electric$6,704,234$4,978,727 ▲288.5%480,9350.5%UtilitiesDHID.R. Horton$6,489,833$222,129 ▼-3.3%50,3400.5%ConstructionPRUPrudential Financial$6,363,671$4,693,086 ▲280.9%59,2300.5%FinanceSNOWSnowflake$6,281,448$6,281,448 ▲New Holding28,0710.5%Computer and TechnologyCAHCardinal Health$6,252,120$3,256,848 ▲108.7%37,2150.5%MedicalYUMYum! Brands$6,183,107$6,183,107 ▲New Holding41,7270.5%Retail/WholesaleTMUST-Mobile US$6,087,305$6,087,305 ▲New Holding25,5490.5%Computer and TechnologyDVNDevon Energy$6,038,365$4,866,389 ▲415.2%189,8260.5%EnergyZSZscaler$6,029,846$4,940,474 ▲453.5%19,2070.5%Computer and TechnologyFITBFifth Third Bancorp$6,023,365$3,258,442 ▲117.8%146,4470.5%FinanceROKRockwell Automation$5,876,419$5,876,419 ▲New Holding17,6910.5%Computer and TechnologyMNSTMonster Beverage$5,830,907$5,830,907 ▲New Holding93,0860.5%Consumer StaplesPGRProgressive$5,700,930$5,700,930 ▲New Holding21,3630.5%FinanceINTUIntuit$5,670,936$5,670,936 ▲New Holding7,2000.5%Computer and TechnologyDOWDOW$5,652,103$4,932,324 ▲685.3%213,4480.4%Basic MaterialsAMEAMETEK$5,539,367$5,539,367 ▲New Holding30,6110.4%Computer and TechnologyAXPAmerican Express$5,222,660$1,678,792 ▲47.4%16,3730.4%FinanceVTRVentas$5,064,377$3,329,015 ▲191.8%80,1960.4%FinanceZTSZoetis$5,037,809$764,467 ▼-13.2%32,3040.4%MedicalXOMExxon Mobil$4,990,170$4,990,170 ▲New Holding46,2910.4%EnergyEQTEQT$4,956,850$129,704 ▼-2.5%84,9940.4%EnergyPANWPalo Alto Networks$4,704,878$3,733,043 ▲384.1%22,9910.4%Computer and TechnologyHLNHaleon$4,643,105$2,894,267 ▲165.5%447,7440.4%MedicalWMBWilliams Companies$4,636,885$3,066,635 ▲195.3%73,8240.4%EnergyPKGPackaging Corporation of America$4,611,372$411,575 ▲9.8%24,4700.4%IndustrialsCNPCenterPoint Energy$4,533,496$4,533,496 ▲New Holding123,3940.4%UtilitiesFDXFedEx$4,435,273$4,435,273 ▲New Holding19,5120.4%TransportationFFord Motor$4,428,113$4,428,113 ▲New Holding408,1210.4%Auto/Tires/TrucksCBRECBRE Group$4,389,539$3,715,982 ▲551.7%31,3270.3%FinanceTGTTarget$4,317,319$2,522,382 ▲140.5%43,7640.3%Retail/WholesaleALBAlbemarle$4,238,748$3,069,263 ▲262.4%67,6360.3%Basic MaterialsRMDResMed$4,227,072$2,762,664 ▲188.7%16,3840.3%MedicalVSTVistra$4,155,480$4,155,480 ▲New Holding21,4410.3%UtilitiesALLYAlly Financial$4,141,125$4,141,125 ▲New Holding106,3190.3%FinanceKMXCarMax$4,130,323$3,504,598 ▲560.1%61,4540.3%Retail/WholesaleGEGE Aerospace$4,082,463$396,638 ▼-8.9%15,8610.3%AerospaceCLXClorox$4,022,225$4,022,225 ▲New Holding33,4990.3%Consumer StaplesODFLOld Dominion Freight Line$3,993,716$3,993,716 ▲New Holding24,6070.3%TransportationABNBAirbnb$3,950,481$1,244,128 ▲46.0%29,8510.3%Consumer DiscretionaryOVVOvintiv$3,920,596$2,329,459 ▲146.4%103,0380.3%EnergyRLRalph Lauren$3,901,907$3,901,907 ▲New Holding14,2260.3%Consumer DiscretionaryAPOApollo Global Management$3,874,612$3,874,612 ▲New Holding27,3110.3%FinanceTPRTapestry$3,853,454$1,724,764 ▲81.0%43,8840.3%Retail/WholesaleBARRICK MNG CORP$3,842,997$3,842,997 ▲New Holding184,5820.3%COM SHSTROWT. Rowe Price Group$3,809,531$3,208,336 ▲533.7%39,4770.3%FinanceNETCloudflare$3,804,389$1,295,807 ▼-25.4%19,4270.3%Computer and TechnologySWKSSkyworks Solutions$3,785,094$1,614,848 ▲74.4%50,7930.3%Computer and TechnologyREGNRegeneron Pharmaceuticals$3,777,900$994,350 ▼-20.8%7,1960.3%MedicalEIXEdison International$3,777,739$894,073 ▼-19.1%73,2120.3%UtilitiesMRKMerck & Co., Inc.$3,759,229$160,062 ▲4.4%47,4890.3%MedicalAEEAmeren$3,752,667$3,752,667 ▲New Holding39,0740.3%UtilitiesCHXChampionX$3,740,184$3,536,496 ▲1,736.2%150,5710.3%ConstructionETREntergy$3,717,542$1,091,449 ▲41.6%44,7250.3%UtilitiesRUBRIK INC.$3,697,379$951,267 ▲34.6%41,2700.3%CL ANEENextEra Energy$3,668,014$3,668,014 ▲New Holding52,8380.3%UtilitiesPCARPACCAR$3,658,099$3,658,099 ▲New Holding38,4820.3%Auto/Tires/TrucksMKCMcCormick & Company, Incorporated$3,627,911$3,627,911 ▲New Holding47,8490.3%Consumer StaplesITWIllinois Tool Works$3,618,257$3,618,257 ▲New Holding14,6340.3%IndustrialsEQHEquitable$3,582,322$2,596,589 ▲263.4%63,8560.3%FinanceONTOOnto Innovation$3,452,714$3,452,714 ▲New Holding34,2090.3%Computer and TechnologyITGartner$3,444,763$2,838,433 ▲468.1%8,5220.3%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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