Shaker Investments LLC/Oh Top Holdings and 13F Report (2025) About Shaker Investments LLC/OhInvestment ActivityShaker Investments LLC/Oh has $207.61 million in total holdings as of March 31, 2025.Shaker Investments LLC/Oh owns shares of 94 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 15.45% of the portfolio was purchased this quarter.About 21.69% of the portfolio was sold this quarter.This quarter, Shaker Investments LLC/Oh has purchased 89 new stocks and bought additional shares in 21 stocks.Shaker Investments LLC/Oh sold shares of 52 stocks and completely divested from 15 stocks this quarter.Largest Holdings Axos Financial $27,296,993Amazon.com $7,801,802Alphabet $7,015,089Meta Platforms $6,327,856Broadcom $6,204,079 Largest New Holdings this Quarter 589889104 - Merit Medical Systems $2,534,080 Holding38141G104 - The Goldman Sachs Group $2,231,595 Holding617446448 - Morgan Stanley $2,211,830 Holding46137V340 - Invesco S&P 500 Equal Weight Financials ETF $1,873,810 Holding64110L106 - Netflix $1,851,072 Holding Largest Purchases this Quarter Merit Medical Systems 23,972 shares (about $2.53M)Argan 17,121 shares (about $2.25M)The Goldman Sachs Group 4,085 shares (about $2.23M)Morgan Stanley 18,958 shares (about $2.21M)Meta Platforms 3,486 shares (about $2.01M) Largest Sales this Quarter NVIDIA 37,453 shares (about $4.06M)Lantheus 28,448 shares (about $2.78M)Monolithic Power Systems 4,025 shares (about $2.33M)Zebra Technologies 7,202 shares (about $2.03M)ARISTA NETWORKS INC 25,008 shares (about $1.94M) Sector Allocation Over TimeMap of 500 Largest Holdings ofShaker Investments LLC/Oh Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAXAxos Financial$27,296,993$190,528 ▼-0.7%423,07813.1%FinanceAMZNAmazon.com$7,801,802$118,532 ▼-1.5%41,0063.8%Retail/WholesaleGOOGLAlphabet$7,015,089$111,032 ▼-1.6%45,3643.4%Computer and TechnologyMETAMeta Platforms$6,327,856$2,009,191 ▲46.5%10,9793.0%Computer and TechnologyAVGOBroadcom$6,204,079$758,286 ▼-10.9%37,0553.0%Computer and TechnologyAAPLApple$6,082,142$1,177,511 ▼-16.2%27,3812.9%Computer and TechnologyPODDInsulet$5,233,292$80,359 ▼-1.5%19,9282.5%MedicalNVDANVIDIA$4,787,795$4,059,156 ▼-45.9%44,1762.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$4,735,814$904,202 ▼-16.0%28,5292.3%Computer and TechnologyKNSLKinsale Capital Group$4,685,070$72,520 ▼-1.5%9,6262.3%FinanceHALOHalozyme Therapeutics$4,494,266$312,286 ▼-6.5%70,4322.2%MedicalSFMSprouts Farmers Market$4,311,164$877,833 ▼-16.9%28,2442.1%Retail/WholesaleCASYCasey's General Stores$4,218,001$79,429 ▼-1.8%9,7182.0%Retail/WholesaleORLYO'Reilly Automotive$4,196,027$68,764 ▼-1.6%2,9292.0%Retail/WholesaleCRMSalesforce$3,787,633$1,854,099 ▲95.9%14,1141.8%Computer and TechnologyOLLIOllie's Bargain Outlet$3,697,106$51,315 ▼-1.4%31,7731.8%Consumer StaplesPCTYPaylocity$3,668,305$189,963 ▲5.5%19,5811.8%Computer and TechnologyTXRHTexas Roadhouse$3,580,712$61,653 ▼-1.7%21,4891.7%Retail/WholesaleJPMJPMorgan Chase & Co.$3,357,912$71,137 ▼-2.1%13,6891.6%FinanceAGXArgan$3,325,160$2,245,762 ▲208.1%25,3501.6%ConstructionPAYCPaycom Software$3,240,714$1,086,720 ▲50.5%14,8331.6%Computer and TechnologyFTNTFortinet$3,184,088$1,275,637 ▼-28.6%33,0781.5%Computer and TechnologyWTFCWintrust Financial$3,149,780$77,485 ▼-2.4%28,0081.5%FinanceEOGEOG Resources$2,978,759$53,604 ▼-1.8%23,2281.4%EnergyMSIMotorola Solutions$2,965,876$43,345 ▼-1.4%6,7741.4%Computer and TechnologyNOWServiceNow$2,807,190$1,030,205 ▲58.0%3,5261.4%Computer and TechnologyVVisa$2,770,386$44,859 ▼-1.6%7,9051.3%Business ServicesMMSIMerit Medical Systems$2,534,080$2,534,080 ▲New Holding23,9721.2%MedicalARISTA NETWORKS INC$2,475,563$1,937,619 ▼-43.9%31,9511.2%COM SHSMSFTMicrosoft$2,472,694$1,540,976 ▼-38.4%6,5871.2%Computer and TechnologyPYPLPayPal$2,467,625$667,769 ▲37.1%37,8181.2%Computer and TechnologyZBRAZebra Technologies$2,295,800$2,034,997 ▼-47.0%8,1251.1%IndustrialsIRMDIradimed$2,286,186$717,349 ▲45.7%43,5631.1%MedicalGSThe Goldman Sachs Group$2,231,595$2,231,595 ▲New Holding4,0851.1%FinanceMSMorgan Stanley$2,211,830$2,211,830 ▲New Holding18,9581.1%FinanceFIXComfort Systems USA$1,956,543$191,142 ▲10.8%6,0700.9%ConstructionBKNGBooking$1,898,047$691,037 ▲57.3%4120.9%Retail/WholesaleBURLBurlington Stores$1,889,242$46,236 ▲2.5%7,9270.9%Retail/WholesaleRSPFInvesco S&P 500 Equal Weight Financials ETF$1,873,810$1,873,810 ▲New Holding25,8350.9%ETFUBERUber Technologies$1,856,837$1,089,767 ▲142.1%25,4850.9%Computer and TechnologyNFLXNetflix$1,851,072$1,851,072 ▲New Holding1,9850.9%Consumer DiscretionaryFANGDiamondback Energy$1,797,371$28,299 ▼-1.6%11,2420.9%EnergySPYSPDR S&P 500 ETF Trust$1,771,973$559 ▼0.0%3,1680.9%FinanceBOOTBoot Barn$1,675,586$313,051 ▼-15.7%15,5970.8%Retail/WholesaleWDAYWorkday$1,656,662$1,656,662 ▲New Holding7,0940.8%Computer and TechnologyLNTHLantheus$1,582,096$2,776,525 ▼-63.7%16,2100.8%MedicalMNSTMonster Beverage$1,566,112$460,786 ▼-22.7%26,7620.8%Consumer StaplesWSOWatsco$1,519,817$35,073 ▼-2.3%2,9900.7%ConstructionDXCMDexCom$1,509,141$1,509,141 ▲New Holding22,0990.7%MedicalSPLGSPDR Portfolio S&P 500 ETF$1,363,829$53,661 ▼-3.8%20,7390.7%ETFDUOLINGO INC$1,206,448$22,980 ▼-1.9%3,8850.6%CL A COMVEEVVeeva Systems$1,057,159$1,147,495 ▼-52.0%4,5640.5%MedicalSTXSeagate Technology$986,354$864,536 ▼-46.7%11,6110.5%Computer and TechnologyLMATLeMaitre Vascular$956,041$214,197 ▼-18.3%11,3950.5%MedicalEXLSExlService$952,226$230,149 ▲31.9%20,1700.5%Business ServicesSRADSportradar Group$943,713$497 ▼-0.1%43,6500.5%Consumer DiscretionaryVOOVanguard S&P 500 ETF$868,121$2,570 ▲0.3%1,6890.4%ETFDOCSDoximity$787,583$180,009 ▲29.6%13,5720.4%MedicalKNFKnife River$725,920$87,233 ▲13.7%8,0470.3%ConstructionSERVISFIRST BANCSHARES INC$691,527$691,527 ▲New Holding8,3720.3%COMCVLGCovenant Logistics Group$673,703$336,552 ▲99.8%30,3470.3%TransportationPSTGPure Storage$659,667$659,667 ▲New Holding14,9010.3%Computer and TechnologyMCHPMicrochip Technology$657,305$285,229 ▼-30.3%13,5780.3%Computer and TechnologyOPRAOpera$620,688$620,688 ▲New Holding38,9390.3%Computer and TechnologyOMCLOmnicell$605,123$173,122 ▲40.1%17,3090.3%MedicalAGYSAgilysys$596,496$508 ▼-0.1%8,2230.3%Computer and TechnologyESEESCO Technologies$554,374$554,374 ▲New Holding3,4840.3%IndustrialsYOUClear Secure$543,980$285 ▼-0.1%20,9950.3%Computer and TechnologyFVRRFiverr International$505,213$237 ▼0.0%21,3350.2%Retail/WholesaleMPWRMonolithic Power Systems$499,363$2,334,421 ▼-82.4%8610.2%Computer and TechnologyMTDRMatador Resources$495,369$255 ▼-0.1%9,6960.2%EnergyALGAlamo Group$476,534$241,653 ▼-33.6%2,6740.2%IndustrialsCORTCorcept Therapeutics$465,332$465,332 ▲New Holding4,0740.2%MedicalMRCMRC Global$458,534$218 ▼0.0%39,9420.2%IndustrialsXBISPDR S&P Biotech ETF$451,808$330,482 ▼-42.2%5,5710.2%ETFFOURShift4 Payments$445,401$445,401 ▲New Holding5,4510.2%Business ServicesSPSCSPS Commerce$398,986$133 ▼0.0%3,0060.2%Business ServicesGHMGraham$397,399$397,399 ▲New Holding13,7890.2%IndustrialsSHAKShake Shack$387,860$387,860 ▲New Holding4,3990.2%Retail/WholesaleCAMTCamtek$350,783$176 ▼-0.1%5,9830.2%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$324,824$1,067 ▲0.3%6090.2%ETFNSSCNapco Security Technologies$316,224$500,291 ▼-61.3%13,7370.2%IndustrialsGLOBGlobant$305,130$118 ▼0.0%2,5920.1%Computer and TechnologyLMBSFirst Trust Low Duration Opportunities ETF$283,4570.0%5,7660.1%ManufacturingEEFTEuronet Worldwide$267,232$1,176,099 ▼-81.5%2,5010.1%FinanceCPRXCatalyst Pharmaceuticals$256,371$256,371 ▲New Holding10,5720.1%MedicalAMPHAmphastar Pharmaceuticals$245,690$291,204 ▼-54.2%8,4750.1%MedicalKRYSKrystal Biotech$239,619$239,619 ▲New Holding1,3290.1%MedicalEXELExelixis$236,177$236,177 ▲New Holding6,3970.1%MedicalSCHXSchwab US Large-Cap ETF$225,411$442 ▲0.2%10,2090.1%ETFRSPInvesco S&P 500 Equal Weight ETF$221,860$221,860 ▲New Holding1,2810.1%ETFWRBYWarby Parker$210,028$91 ▼0.0%11,5210.1%Consumer StaplesCATHGlobal X S&P 500 Catholic Values ETF$208,671$1,216 ▲0.6%3,0900.1%ManufacturingNBIXNeurocrine Biosciences$205,163$205,163 ▲New Holding1,8550.1%MedicalKEXKirby$0$3,773,145 ▼-100.0%00.0%TransportationMHOM/I Homes$0$2,445,748 ▼-100.0%00.0%ConstructionCMGChipotle Mexican Grill$0$2,328,364 ▼-100.0%00.0%Retail/WholesaleECPGEncore Capital Group$0$2,154,045 ▼-100.0%00.0%FinanceDHID.R. Horton$0$2,078,844 ▼-100.0%00.0%ConstructionUFPIUFP Industries$0$923,730 ▼-100.0%00.0%ConstructionShowing 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. 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