Exoduspoint Capital Management, Lp Top Holdings and 13F Report (2025) About Exoduspoint Capital Management, LpInvestment ActivityExoduspoint Capital Management, Lp has $14.58 million in total holdings as of December 31, 2024.Exoduspoint Capital Management, Lp owns shares of 1,351 different stocks, but just 228 companies or ETFs make up 80% of its holdings.Approximately 39.60% of the portfolio was purchased this quarter.About 53.03% of the portfolio was sold this quarter.This quarter, Exoduspoint Capital Management, Lp has purchased 1,486 new stocks and bought additional shares in 409 stocks.Exoduspoint Capital Management, Lp sold shares of 356 stocks and completely divested from 718 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $3,224,207NVIDIA $918,266iShares 20+ Year Treasury Bond ETF $228,615Apple $224,833Citigroup $182,288 Largest New Holdings this Quarter 26441C204 - Duke Energy $163,819 HoldingG4705A100 - ICON Public $88,301 Holding693475105 - The PNC Financial Services Group $74,936 Holding674599105 - Occidental Petroleum $49,508 Holding665859104 - Northern Trust $42,715 Holding Largest Purchases this Quarter Duke Energy 1,520,504 shares (about $163.82K)Citigroup 2,212,706 shares (about $155.77K)Apple 493,528 shares (about $123.57K)Broadcom 443,220 shares (about $102.76K)Chevron 666,900 shares (about $96.59K) Largest Sales this Quarter Microsoft 1,325,503 shares (about $558.71K)SPDR S&P 500 ETF Trust 809,600 shares (about $474.61K)iShares Russell 2000 ETF 2,133,800 shares (about $471.40K)Invesco QQQ 605,500 shares (about $309.61K)NVIDIA 1,414,517 shares (about $189.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofExoduspoint Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$3,224,207$474,612 ▼-12.8%5,499,90022.1%FinanceNVDANVIDIA$918,266$189,955 ▼-17.1%6,837,9336.3%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$228,615$2,553 ▲1.1%2,617,5321.6%ETFAAPLApple$224,833$123,575 ▲122.0%897,9281.5%Computer and TechnologyCCitigroup$182,288$155,765 ▲587.3%2,589,4741.3%FinanceCMSCMS Energy$170,375$22,906 ▲15.5%2,556,2671.2%UtilitiesDUKDuke Energy$163,819$163,819 ▲New Holding1,520,5041.1%UtilitiesEVERGY INC$142,362$88,598 ▲164.8%2,312,9531.0%COMGOOGLAlphabet$130,664$16,763 ▲14.7%690,0080.9%Computer and TechnologyNINiSource$124,771$90,619 ▼-42.1%3,394,2070.9%UtilitiesCLXClorox$113,508$74,077 ▲187.9%698,9000.8%Consumer StaplesXELXcel Energy$111,835$12,582 ▲12.7%1,656,3250.8%UtilitiesCVXChevron$111,325$96,593 ▲655.7%768,6110.8%EnergyAIGAmerican International Group$109,822$35,124 ▲47.0%1,507,9260.8%FinanceAVGOBroadcom$103,961$102,755 ▲8,523.5%448,4200.7%Computer and TechnologyEDConsolidated Edison$97,564$78,510 ▲412.0%1,093,4020.7%UtilitiesEDREndeavor Group$89,183$45,785 ▲105.5%2,850,2030.6%Consumer DiscretionaryICLRICON Public$88,301$88,301 ▲New Holding421,0650.6%MedicalMETAMeta Platforms$86,862$32,603 ▲60.1%148,3520.6%Computer and TechnologyQQQInvesco QQQ$80,586$309,612 ▼-79.3%157,6000.6%FinanceUNHUnitedHealth Group$78,767$57,161 ▲264.6%155,7050.5%MedicalISHARES BITCOIN TRUST ETF$75,538$67,586 ▲849.9%1,423,9000.5%SHS BEN INTPNCThe PNC Financial Services Group$74,936$74,936 ▲New Holding388,5710.5%FinanceCOPConocoPhillips$74,224$32,881 ▲79.5%748,4500.5%EnergyBDXBecton, Dickinson and Company$74,119$31,707 ▼-30.0%326,7040.5%MedicalWFCWells Fargo & Company$73,070$56,960 ▲353.6%1,040,2590.5%FinanceBACBank of America$64,304$52,667 ▲452.6%1,463,1150.4%FinanceTECKTeck Resources$63,366$15,634 ▲32.8%1,563,4380.4%Basic MaterialsTSLATesla$62,825$147,104 ▼-70.1%155,6070.4%Auto/Tires/TrucksPPLPPL$57,758$85,170 ▼-59.6%1,779,3600.4%UtilitiesEXCExelon$57,010$47,249 ▼-45.3%1,514,6060.4%UtilitiesMKCMcCormick & Company, Incorporated$56,408$9,941 ▼-15.0%739,8740.4%Consumer StaplesOXYOccidental Petroleum$49,508$49,508 ▲New Holding1,002,0000.3%EnergyDLRDigital Realty Trust$49,131$26,510 ▲117.2%277,0620.3%FinanceAMHAmerican Homes 4 Rent$48,231$16,769 ▲53.3%1,288,9150.3%FinanceSTLDSteel Dynamics$46,352$21,989 ▲90.3%406,3430.3%Basic MaterialsHLTHilton Worldwide$46,158$10,561 ▼-18.6%186,7530.3%Consumer DiscretionaryWMWaste Management$44,607$38,886 ▲679.7%221,0550.3%Business ServicesLPLALPL Financial$44,234$23,163 ▲109.9%135,4750.3%FinanceAMTAmerican Tower$44,135$9,566 ▲27.7%240,6340.3%FinanceAVBAvalonBay Communities$43,934$3,130 ▲7.7%199,7290.3%FinanceNTRSNorthern Trust$42,715$42,715 ▲New Holding416,7310.3%FinanceONBOld National Bancorp$42,316$42,316 ▲New Holding1,949,6120.3%FinanceWMBWilliams Companies$41,925$41,259 ▲6,196.1%774,6680.3%EnergyDFSDiscover Financial Services$41,669$37,380 ▲871.6%240,5420.3%FinanceTFCTruist Financial$40,651$40,651 ▲New Holding937,0810.3%FinanceKOCoca-Cola$40,070$40,070 ▲New Holding643,5930.3%Consumer StaplesSJMJ. M. Smucker$39,624$1,905 ▲5.1%359,8220.3%Consumer StaplesWLKWestlake$39,530$17,842 ▲82.3%344,7900.3%Basic MaterialsHYGiShares iBoxx $ High Yield Corporate Bond ETF$39,501$172,540 ▼-81.4%502,2000.3%ETFSNPSSynopsys$39,368$33,037 ▲521.8%81,1110.3%Computer and TechnologyCTASCintas$38,662$27,761 ▲254.7%211,6170.3%Business ServicesLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$38,644$38,067 ▼-49.6%361,7000.3%FinanceQIAGEN NV$38,559$7,792 ▲25.3%865,9050.3%SHS NEWMDTMedtronic$37,333$35,241 ▼-48.6%467,3670.3%MedicalCSCOCisco Systems$37,161$37,161 ▲New Holding627,7260.3%Computer and TechnologyESSEssex Property Trust$36,450$36,450 ▲New Holding127,6970.2%FinanceDXCMDexCom$36,273$24,086 ▲197.6%466,4140.2%MedicalCSXCSX$36,131$11,617 ▲47.4%1,119,6430.2%TransportationCUZCousins Properties$35,851$23,095 ▲181.1%1,170,0670.2%FinanceOGEOGE Energy$35,551$15,116 ▼-29.8%861,8510.2%UtilitiesLMTLockheed Martin$34,923$29,753 ▲575.5%71,9300.2%AerospaceEQIXEquinix$34,613$2,261 ▼-6.1%36,7100.2%FinanceFIDELITY WISE ORIGIN BITCOIN$34,182$33,709 ▲7,124.1%419,0000.2%SHSISRGIntuitive Surgical$34,019$31,966 ▲1,556.7%65,1760.2%MedicalNKENIKE$33,944$16,869 ▲98.8%448,4000.2%Consumer DiscretionaryADCAgree Realty$32,579$3,486 ▼-9.7%462,4460.2%FinanceYNDXYandex$32,100$30,679 ▲2,158.6%1,158,8470.2%Computer and TechnologyTRGPTarga Resources$31,601$2,419 ▲8.3%177,0360.2%EnergyBALLBall$31,535$24,258 ▲333.4%572,0170.2%IndustrialsALVAutoliv$31,353$5,126 ▼-14.1%334,2940.2%Auto/Tires/TrucksRGENRepligen$30,763$16,954 ▲122.8%213,7180.2%MedicalEPRTEssential Properties Realty Trust$29,911$7,274 ▲32.1%956,2340.2%FinanceTHE CAMPBELLS COMPANY$29,264$7,525 ▲34.6%698,7480.2%COMORLYO'Reilly Automotive$29,012$29,012 ▲New Holding24,4660.2%Retail/WholesaleINSPInspire Medical Systems$28,300$6,044 ▲27.2%152,6600.2%MedicalDISWalt Disney$28,081$28,081 ▲New Holding252,1860.2%Consumer DiscretionaryVEEVVeeva Systems$27,870$24,016 ▲623.2%132,5570.2%MedicalBSXBoston Scientific$27,096$62,537 ▼-69.8%303,3640.2%MedicalEGPEastGroup Properties$26,797$3,670 ▲15.9%166,9690.2%FinanceFHNFirst Horizon$26,589$23,266 ▲700.1%1,320,1870.2%FinanceNEENextEra Energy$26,450$21,659 ▲452.1%368,9510.2%UtilitiesLYBLyondellBasell Industries$26,381$37,103 ▼-58.4%355,2060.2%Basic MaterialsCOLDAmericold Realty Trust$26,197$17,672 ▲207.3%1,224,1800.2%FinanceKMBKimberly-Clark$26,163$26,163 ▲New Holding199,6540.2%Consumer StaplesALGNAlign Technology$26,026$9,363 ▲56.2%124,8180.2%MedicalCNH INDL N V$25,697$9,497 ▼-27.0%2,268,0360.2%SHSMDBMongoDB$25,633$12,647 ▲97.4%110,1000.2%Computer and TechnologyWBSWebster Financial$25,464$25,464 ▲New Holding461,1310.2%FinanceAPDAir Products and Chemicals$25,367$25,367 ▲New Holding87,4600.2%Basic MaterialsALCAlcon$25,083$1,778 ▲7.6%295,4750.2%MedicalVZVerizon Communications$24,782$22,838 ▲1,175.0%619,6420.2%Computer and TechnologyEXRExtra Space Storage$24,758$2,131 ▲9.4%165,4960.2%FinanceJLLJones Lang LaSalle$24,224$18,232 ▲304.2%95,6960.2%FinanceLIVNLivaNova$24,110$5,669 ▼-19.0%520,6230.2%MedicalOTISOtis Worldwide$24,055$24,055 ▲New Holding259,7500.2%ConstructionPSXPhillips 66$24,043$7,324 ▲43.8%211,0370.2%EnergyCAHCardinal Health$23,866$4,915 ▲25.9%201,7910.2%MedicalIDXXIDEXX Laboratories$23,067$23,067 ▲New Holding55,7930.2%MedicalWELLWelltower$22,955$22,955 ▲New Holding182,1360.2%FinanceShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
