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Scientech Research LLC Top Holdings and 13F Report (2024)

About Scientech Research LLC

Investment Activity

  • Scientech Research LLC has $377.78 million in total holdings as of December 31, 2023.
  • Scientech Research LLC owns shares of 541 different stocks, but just 297 companies or ETFs make up 80% of its holdings.
  • Approximately 70.25% of the portfolio was purchased this quarter.
  • About 61.13% of the portfolio was sold this quarter.
  • This quarter, Scientech Research LLC has purchased 550 new stocks and bought additional shares in 117 stocks.
  • Scientech Research LLC sold shares of 90 stocks and completely divested from 343 stocks this quarter.

Largest Holdings

Netflix
$3,340,322
MercadoLibre
$3,293,069
Equinix
$2,561,830

Largest New Holdings this Quarter

58733R102 - MercadoLibre
$3,293,069 Holding
29444U700 - Equinix
$2,561,830 Holding
68389X105 - Oracle
$2,464,850 Holding
12572Q105 - CME Group
$2,226,579 Holding
25460G286 - Direxion Daily TSLA Bull 2X Shares
$2,211,229 Holding

Largest Purchases this Quarter

MercadoLibre
1,688 shares (about $3.29M)
Netflix
3,102 shares (about $2.89M)
Equinix
3,142 shares (about $2.56M)
Oracle
17,630 shares (about $2.46M)
CME Group
8,393 shares (about $2.23M)

Largest Sales this Quarter

ASML
3,288 shares (about $2.18M)
Texas Pacific Land
1,620 shares (about $2.15M)
Old Dominion Freight Line
12,532 shares (about $2.07M)
CrowdStrike
3,952 shares (about $1.39M)
Regeneron Pharmaceuticals
1,714 shares (about $1.09M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofScientech Research LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Netflix, Inc. stock logo
NFLX
Netflix
$3,340,322$2,892,708 646.3%3,5820.9%Consumer Discretionary
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$3,293,069$3,293,069 New Holding1,6880.9%Retail/Wholesale
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$2,848,605$1,013,155 -26.2%5,1790.8%Business Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,594,224$1,329,305 105.1%5,2380.7%Medical
Equinix, Inc. stock logo
EQIX
Equinix
$2,561,830$2,561,830 New Holding3,1420.7%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,548,707$1,188,766 87.4%5,1220.7%Medical
Oracle Co. stock logo
ORCL
Oracle
$2,464,850$2,464,850 New Holding17,6300.7%Computer and Technology
APPLOVIN CORP
$2,337,565$2,170,634 1,300.3%8,8220.6%COM CL A
CME Group Inc. stock logo
CME
CME Group
$2,226,579$2,226,579 New Holding8,3930.6%Finance
Direxion Daily TSLA Bull 2X Shares stock logo
TSLL
Direxion Daily TSLA Bull 2X Shares
$2,211,229$2,211,229 New Holding232,2720.6%ETF
Cummins Inc. stock logo
CMI
Cummins
$2,110,392$1,498,557 244.9%6,7330.6%Auto/Tires/Trucks
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$2,087,538$2,087,538 New Holding13,2660.6%Retail/Wholesale
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$2,053,150$424,573 26.1%12,3990.5%Finance
COREWEAVE INC
$2,052,378$2,052,378 New Holding55,3500.5%COM CL A
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,045,130$2,045,130 New Holding3,6560.5%Finance
Wix.com Ltd. stock logo
WIX
Wix.com
$2,032,120$1,611,743 383.4%12,4380.5%Computer and Technology
American Express stock logo
AXP
American Express
$1,890,614$1,890,614 New Holding7,0270.5%Finance
Repligen Co. stock logo
RGEN
Repligen
$1,836,964$1,836,964 New Holding14,4370.5%Medical
Strategy Incorporated stock logo
MSTR
Strategy
$1,776,896$1,430,396 412.8%6,1640.5%Computer and Technology
ETF OPPORTUNITIES TRUST
$1,740,107$1,740,107 New Holding318,7010.5%T REX 2X LONG MS
FLUTTER ENTMT PLC
$1,696,851$478,991 39.3%7,6590.4%SHS
Pool Co. stock logo
POOL
Pool
$1,677,704$1,304,280 349.3%5,2700.4%Consumer Discretionary
CRH PLC
$1,676,268$926,500 123.6%19,0550.4%ORD
Vistra Corp. stock logo
VST
Vistra
$1,620,202$1,620,202 New Holding13,7960.4%Utilities
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$1,619,754$538,662 -25.0%14,1810.4%Medical
Upstart Holdings, Inc. stock logo
UPST
Upstart
$1,609,117$1,609,117 New Holding34,9580.4%Finance
Ferrari stock logo
RACE
Ferrari
$1,550,209$1,303,750 529.0%3,6230.4%Auto/Tires/Trucks
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$1,538,976$1,183,600 333.1%10,4020.4%Transportation
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,531,136$1,301,960 568.1%1,5500.4%Industrials
Okta, Inc. stock logo
OKTA
Okta
$1,523,480$1,523,480 New Holding14,4790.4%Computer and Technology
DexCom, Inc. stock logo
DXCM
DexCom
$1,517,814$1,011,853 200.0%22,2260.4%Medical
DT Midstream, Inc. stock logo
DTM
DT Midstream
$1,455,015$1,455,015 New Holding15,0810.4%Energy
Diageo plc stock logo
DEO
Diageo
$1,454,276$1,454,276 New Holding13,8780.4%Consumer Staples
Cintas Co. stock logo
CTAS
Cintas
$1,428,228$481,557 50.9%6,9490.4%Business Services
TIDAL TR II
$1,417,607$1,417,607 New Holding54,9460.4%DEF DLY TGT 2X L
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$1,397,097$795,288 132.1%3,7910.4%Consumer Discretionary
Bruker Co. stock logo
BRKR
Bruker
$1,366,067$526,801 62.8%32,7280.4%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$1,355,616$421,880 45.2%4,9870.4%Industrials
GE VERNOVA INC
$1,340,484$268,646 25.1%4,3910.4%COM
Embraer S.A. stock logo
ERJ
Embraer
$1,321,921$1,321,921 New Holding28,6130.3%Aerospace
CELESTICA INC
$1,309,113$560,260 74.8%16,6110.3%COM
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$1,291,766$122,205 10.4%3,0760.3%Medical
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$1,290,754$697,177 117.5%4,5600.3%Consumer Discretionary
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,275,357$1,275,357 New Holding2,8550.3%Aerospace
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$1,274,155$1,274,155 New Holding12,0670.3%Construction
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,266,399$272,385 -17.7%1,3390.3%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$1,262,707$280,368 28.5%3,6030.3%Business Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,262,333$279,945 -18.2%2,6920.3%Finance
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$1,242,232$1,242,232 New Holding6,5360.3%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,210,111$1,087,070 -47.3%1,9080.3%Medical
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$1,201,244$1,201,244 New Holding6,9420.3%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,200,199$1,200,199 New Holding2,1970.3%Finance
Innodata Inc. stock logo
INOD
Innodata
$1,195,721$816,904 215.6%33,3070.3%Computer and Technology
NetApp, Inc. stock logo
NTAP
NetApp
$1,193,746$1,193,746 New Holding13,5900.3%Computer and Technology
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$1,188,924$1,188,924 New Holding19,3920.3%Computer and Technology
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$1,175,146$1,175,146 New Holding15,6540.3%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,164,220$361,622 -23.7%2,1860.3%Finance
The Boeing Company stock logo
BA
Boeing
$1,159,569$696,696 150.5%6,7990.3%Aerospace
Wayfair Inc. stock logo
W
Wayfair
$1,159,070$288,366 33.1%36,1870.3%Retail/Wholesale
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$1,146,715$1,146,715 New Holding23,6680.3%Finance
MasTec, Inc. stock logo
MTZ
MasTec
$1,145,275$1,145,275 New Holding9,8130.3%Construction
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$1,138,192$1,138,192 New Holding9,7590.3%Medical
Roku, Inc. stock logo
ROKU
Roku
$1,135,845$1,135,845 New Holding16,1250.3%Consumer Discretionary
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$1,131,379$1,131,379 New Holding4,9720.3%Consumer Discretionary
The Allstate Co. stock logo
ALL
Allstate
$1,127,496$60,050 5.6%5,4450.3%Finance
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$1,125,114$2,064 -0.2%23,4350.3%Consumer Staples
Realty Income Co. stock logo
O
Realty Income
$1,121,449$1,121,449 New Holding19,3320.3%Finance
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$1,118,797$1,118,797 New Holding9,5640.3%Medical
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$1,118,781$91,376 8.9%17,5330.3%Medical
Datadog, Inc. stock logo
DDOG
Datadog
$1,118,593$1,118,593 New Holding11,2750.3%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$1,117,041$1,117,041 New Holding15,9100.3%Transportation
DOMINOS PIZZA INC
$1,113,247$516,881 86.7%2,4230.3%COM
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$1,101,350$430,282 64.1%16,5120.3%Finance
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$1,094,851$1,094,851 New Holding28,3420.3%Consumer Discretionary
Celsius Holdings, Inc. stock logo
CELH
Celsius
$1,090,756$393,102 56.3%30,6220.3%Consumer Staples
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$1,085,308$262,143 31.8%25,6150.3%Transportation
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$1,077,382$1,077,382 New Holding16,6700.3%Computer and Technology
VIPER ENERGY INC
$1,075,112$320,881 42.5%23,8120.3%CL A
Exelon Co. stock logo
EXC
Exelon
$1,072,005$1,072,005 New Holding23,2640.3%Utilities
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$1,070,160$303,600 39.6%4,4590.3%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,065,308$380,243 -26.3%2,0340.3%Medical
Toast, Inc. stock logo
TOST
Toast
$1,064,890$1,064,890 New Holding32,1040.3%Computer and Technology
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$1,061,772$1,061,772 New Holding13,9030.3%Retail/Wholesale
American International Group, Inc. stock logo
AIG
American International Group
$1,058,234$249,170 30.8%12,1720.3%Finance
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$1,055,953$1,055,953 New Holding29,6200.3%Retail/Wholesale
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,050,686$1,050,686 New Holding11,5270.3%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$1,049,722$1,049,722 New Holding2,7370.3%Computer and Technology
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$1,047,214$750,944 253.5%19,9850.3%Retail/Wholesale
TEMPUS AI INC
$1,046,519$1,046,519 New Holding21,6940.3%CL A
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$1,043,055$50,636 5.1%12,0710.3%Retail/Wholesale
Ball Co. stock logo
BALL
Ball
$1,041,244$244,729 30.7%19,9970.3%Industrials
IonQ, Inc. stock logo
IONQ
IonQ
$1,034,620$1,034,620 New Holding46,8790.3%Computer and Technology
ASTERA LABS INC
$1,030,919$392,987 61.6%17,2770.3%COM
ASML Holding stock logo
ASML
ASML
$1,030,390$2,178,728 -67.9%1,5550.3%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$1,029,789$671,099 187.1%14,2630.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,026,313$1,026,313 New Holding7,7370.3%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$1,024,870$753,195 -42.4%4,8400.3%Multi-Sector Conglomerates
Bank OZK stock logo
OZK
Bank OZK
$1,021,987$741,126 263.9%23,5210.3%Finance
AMETEK, Inc. stock logo
AME
AMETEK
$1,019,757$1,019,757 New Holding5,9240.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,017,521$1,017,521 New Holding1,2320.3%Medical

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