Entropy Technologies, Lp Top Holdings and 13F Report (2025) About Entropy Technologies, LpInvestment ActivityEntropy Technologies, Lp has $971.00 million in total holdings as of December 31, 2024.Entropy Technologies, Lp owns shares of 691 different stocks, but just 270 companies or ETFs make up 80% of its holdings.Approximately 64.42% of the portfolio was purchased this quarter.About 62.14% of the portfolio was sold this quarter.This quarter, Entropy Technologies, Lp has purchased 687 new stocks and bought additional shares in 177 stocks.Entropy Technologies, Lp sold shares of 145 stocks and completely divested from 363 stocks this quarter.Largest Holdings Danaher $12,525,855Pfizer $12,519,136Adobe $12,455,931NVIDIA $12,415,782Occidental Petroleum $11,817,489 Largest New Holdings this Quarter 482480100 - KLA $10,156,904 Holding548661107 - Lowe's Companies $8,115,524 Holding695156109 - Packaging Co. of America $7,319,877 Holding776696106 - Roper Technologies $6,526,197 Holding65339F101 - NextEra Energy $6,431,310 Holding Largest Purchases this Quarter Pfizer 442,175 shares (about $11.73M)KLA 16,119 shares (about $10.16M)NVIDIA 61,855 shares (about $8.31M)Lowe's Companies 32,883 shares (about $8.12M)CDW 44,224 shares (about $7.70M) Largest Sales this Quarter APPLOVIN CL A ORD 33,116 shares (about $10.72M)Microsoft 19,617 shares (about $8.27M)U.S. Bancorp 158,567 shares (about $7.58M)Automatic Data Processing 18,142 shares (about $5.31M)Kellanova 55,739 shares (about $4.51M) 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 PortfolioSectorDHRDanaher$12,525,855$6,993,011 ▲126.4%54,5671.3%MedicalPFEPfizer$12,519,136$11,730,903 ▲1,488.3%471,8861.3%MedicalADBEAdobe$12,455,931$5,076,022 ▲68.8%28,0111.3%Computer and TechnologyNVDANVIDIA$12,415,782$8,306,508 ▲202.1%92,4551.3%Computer and TechnologyOXYOccidental Petroleum$11,817,489$7,246,866 ▲158.6%239,1721.2%EnergyBACBank of America$11,507,472$4,023,578 ▲53.8%261,8311.2%FinanceKLACKLA$10,156,904$10,156,904 ▲New Holding16,1191.0%Computer and TechnologyDOORDASH CL A ORD$8,838,915$6,994,672 ▲379.3%52,6910.9%CL ACDWCDW$8,355,660$7,696,745 ▲1,168.1%48,0100.9%Computer and TechnologyLOWLowe's Companies$8,115,524$8,115,524 ▲New Holding32,8830.8%Retail/WholesaleGOLDBarrick Gold$7,547,291$4,655,208 ▲161.0%486,9220.8%Basic MaterialsINTUIntuit$7,542,629$5,984,577 ▲384.1%12,0010.8%Computer and TechnologyPKGPackaging Co. of America$7,319,877$7,319,877 ▲New Holding32,5140.8%IndustrialsLINDE ORD$6,991,370$3,935,079 ▲128.8%16,6990.7%SHSGDGeneral Dynamics$6,643,110$5,881,887 ▲772.7%25,2120.7%AerospaceROPRoper Technologies$6,526,197$6,526,197 ▲New Holding12,5540.7%Computer and TechnologyNEENextEra Energy$6,431,310$6,431,310 ▲New Holding89,7100.7%UtilitiesNKENIKE$6,401,909$4,513,867 ▲239.1%84,6030.7%Consumer DiscretionaryAMGNAmgen$6,305,924$6,305,924 ▲New Holding24,1940.6%MedicalLLYEli Lilly and Company$6,284,852$3,341,988 ▲113.6%8,1410.6%MedicalICEIntercontinental Exchange$6,179,296$1,905,987 ▲44.6%41,4690.6%FinanceSTZConstellation Brands$6,156,397$4,755,920 ▲339.6%27,8570.6%Consumer StaplesDUKDuke Energy$6,080,522$6,080,522 ▲New Holding56,4370.6%UtilitiesWMWaste Management$6,065,606$6,065,606 ▲New Holding30,0590.6%Business ServicesFITBFifth Third Bancorp$5,996,530$5,996,530 ▲New Holding141,8290.6%FinanceINTCIntel$5,890,490$2,792,985 ▲90.2%293,7900.6%Computer and TechnologyPNCThe PNC Financial Services Group$5,824,263$5,824,263 ▲New Holding30,2010.6%FinanceTSLATesla$5,796,316$1,717,532 ▲42.1%14,3530.6%Auto/Tires/TrucksTRGPTarga Resources$5,292,525$1,566,338 ▼-22.8%29,6500.5%EnergyBIIBBiogen$5,259,989$5,259,989 ▲New Holding34,3970.5%MedicalCVSCVS Health$5,240,548$228,849 ▼-4.2%116,7420.5%MedicalSOFISoFi Technologies$5,134,760$3,431,520 ▲201.5%333,4260.5%FinanceSCHWCharles Schwab$5,127,487$1,918,339 ▼-27.2%69,2810.5%FinanceMDTMedtronic$5,072,380$5,072,380 ▲New Holding63,5000.5%MedicalPGRProgressive$5,051,698$339,767 ▲7.2%21,0830.5%FinanceEIXEdison International$5,023,213$2,066,978 ▲69.9%62,9160.5%UtilitiesVSTVistra$5,004,681$589,808 ▼-10.5%36,3000.5%UtilitiesGE VERNOVA ORD$4,963,554$4,963,554 ▲New Holding15,0900.5%COMFERGUSON ENTERPRISES ORD$4,918,106$4,046,264 ▼-45.1%28,3350.5%COMMON STOCK NEWROSTRoss Stores$4,901,451$4,901,451 ▲New Holding32,4020.5%Retail/WholesaleSPGSimon Property Group$4,894,897$4,894,897 ▲New Holding28,4240.5%FinanceVRTVertiv$4,890,229$1,273,000 ▲35.2%43,0440.5%Computer and TechnologyNUENucor$4,796,781$4,796,781 ▲New Holding41,1000.5%Basic MaterialsCLColgate-Palmolive$4,658,592$279,003 ▼-5.7%51,2440.5%Consumer StaplesDOVDover$4,631,281$4,631,281 ▲New Holding24,6870.5%IndustrialsVIKING HOLDINGS ORD$4,594,489$3,546,566 ▲338.4%104,2780.5%ORD SHSKGCKinross Gold$4,584,849$3,338,127 ▲267.8%494,5900.5%Basic MaterialsWMBWilliams Companies$4,406,072$4,406,072 ▲New Holding81,4130.5%EnergyTTTrane Technologies$4,335,430$443,220 ▲11.4%11,7380.4%ConstructionTMOThermo Fisher Scientific$4,248,198$4,345,481 ▼-50.6%8,1660.4%MedicalMSFTMicrosoft$4,069,583$8,268,567 ▼-67.0%9,6550.4%Computer and TechnologyQRVOQorvo$4,069,367$2,429,998 ▲148.2%58,1920.4%Computer and TechnologyMSMorgan Stanley$3,962,192$3,962,192 ▲New Holding31,5160.4%FinanceARISTA NETWORKS ORD$3,946,584$3,946,584 ▲New Holding35,7060.4%COM SHSVZVerizon Communications$3,936,056$3,936,056 ▲New Holding98,4260.4%Computer and TechnologyTJXTJX Companies$3,921,130$360,497 ▲10.1%32,4570.4%Retail/WholesaleDHID.R. Horton$3,857,774$3,522,206 ▲1,049.6%27,5910.4%ConstructionCSCOCisco Systems$3,835,982$3,835,982 ▲New Holding64,7970.4%Computer and TechnologyVTRVentas$3,819,193$1,017,089 ▲36.3%64,8530.4%FinanceREGNRegeneron Pharmaceuticals$3,775,349$3,490,417 ▲1,225.0%5,3000.4%MedicalTAT&T$3,735,464$376,798 ▼-9.2%164,0520.4%Computer and TechnologyCNCCentene$3,708,162$3,708,162 ▲New Holding61,2110.4%MedicalHLTHilton Worldwide$3,678,729$3,678,729 ▲New Holding14,8840.4%Consumer DiscretionaryADPAutomatic Data Processing$3,631,608$5,310,707 ▼-59.4%12,4060.4%Business ServicesIQVIQVIA$3,623,644$3,623,644 ▲New Holding18,4400.4%MedicalCRMSalesforce$3,583,015$3,583,015 ▲New Holding10,7170.4%Computer and TechnologyTGTTarget$3,555,640$3,555,640 ▲New Holding26,3030.4%Retail/WholesaleAAgilent Technologies$3,535,694$717,913 ▲25.5%26,3190.4%MedicalSTXSeagate Technology$3,510,832$2,853,409 ▲434.0%40,6770.4%Computer and TechnologyCNXCNX Resources$3,471,072$2,886,626 ▲493.9%94,6570.4%EnergyUPSUnited Parcel Service$3,445,809$725,327 ▲26.7%27,3260.4%TransportationEOGEOG Resources$3,441,556$3,441,556 ▲New Holding28,0760.4%EnergyFTVFortive$3,413,250$1,499,700 ▼-30.5%45,5100.4%Computer and TechnologyMOAltria Group$3,386,823$3,386,823 ▲New Holding64,7700.3%Consumer StaplesLIILennox International$3,375,522$2,680,920 ▲386.0%5,5400.3%ConstructionPSAPublic Storage$3,327,677$3,327,677 ▲New Holding11,1130.3%FinanceTOSTToast$3,252,397$2,100,723 ▲182.4%89,2290.3%Computer and TechnologyABNBAirbnb$3,239,257$251,782 ▲8.4%24,6500.3%Consumer DiscretionaryDTEDTE Energy$3,231,391$2,224,336 ▼-40.8%26,7610.3%UtilitiesVMCVulcan Materials$3,141,036$535,296 ▼-14.6%12,2110.3%ConstructionUBERUber Technologies$3,094,537$2,188,711 ▼-41.4%51,3020.3%Computer and TechnologyMMCMarsh & McLennan Companies$3,032,790$2,224,570 ▲275.2%14,2780.3%FinanceSOSouthern$3,008,714$2,393,043 ▲388.7%36,5490.3%UtilitiesEQTEQT$3,007,894$3,007,894 ▲New Holding65,2330.3%EnergyQCOMQUALCOMM$2,988,984$2,104,133 ▼-41.3%19,4570.3%Computer and TechnologyHALHalliburton$2,985,408$412,880 ▼-12.1%109,7980.3%EnergyTWTradeweb Markets$2,984,976$1,453,212 ▲94.9%22,8000.3%FinanceBXBlackstone$2,972,176$2,972,176 ▲New Holding17,2380.3%FinanceDKNGDraftKings$2,855,026$2,855,026 ▲New Holding76,7480.3%Consumer DiscretionaryBABoeing$2,781,201$2,781,201 ▲New Holding15,7130.3%AerospaceMRKMerck & Co., Inc.$2,769,822$1,193,362 ▼-30.1%27,8430.3%MedicalESSEssex Property Trust$2,764,772$2,067,727 ▲296.6%9,6860.3%FinanceEMEEMCOR Group$2,764,705$2,196,422 ▲386.5%6,0910.3%ConstructionDDominion Energy$2,735,657$2,735,657 ▲New Holding50,7920.3%UtilitiesORIOld Republic International$2,702,416$2,702,416 ▲New Holding74,6730.3%FinanceNXPINXP Semiconductors$2,673,159$1,151,281 ▼-30.1%12,8610.3%Computer and TechnologyTTCToro$2,668,291$1,530,871 ▲134.6%33,3120.3%Consumer DiscretionaryRBLXRoblox$2,645,533$3,120,159 ▼-54.1%45,7230.3%Consumer DiscretionaryASMLASML$2,633,704$2,633,704 ▲New Holding3,8000.3%Computer and TechnologyPTENPatterson-UTI Energy$2,619,428$1,621,438 ▲162.5%317,1220.3%EnergyShowing largest 100 holdings. 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