Entropy Technologies, Lp Top Holdings and 13F Report (2024) → Everybody laughed when he recommended Netflix (From Stansberry Research) (Ad) About Entropy Technologies, LpInvestment ActivityEntropy Technologies, Lp has $938.03 million in total holdings as of March 31, 2024.Entropy Technologies, Lp owns shares of 696 different stocks, but just 288 companies or ETFs make up 80% of its holdings.Approximately 70.68% of the portfolio was purchased this quarter.About 30.72% of the portfolio was sold this quarter.This quarter, Entropy Technologies, Lp has purchased 533 new stocks and bought additional shares in 169 stocks.Entropy Technologies, Lp sold shares of 147 stocks and completely divested from 217 stocks this quarter.Largest Holdings UnitedHealth Group $7,507,567Micron Technology $7,498,983Progressive $7,493,089Electronic Arts $7,486,435Starbucks $7,484,384 Largest New Holdings this Quarter Starbucks $7,484,384 HoldingZoetis $7,447,609 HoldingGilead Sciences $7,443,372 HoldingApple $6,197,459 HoldingTE Connectivity $6,053,167 Holding Largest Purchases this Quarter Starbucks 81,895 shares (about $7.48M)Zoetis 44,014 shares (about $7.45M)Gilead Sciences 101,616 shares (about $7.44M)Micron Technology 61,055 shares (about $7.20M)Progressive 33,912 shares (about $7.01M) Largest Sales this Quarter Constellation Brands 14,341 shares (about $3.90M)Comfort Systems USA 10,968 shares (about $3.48M)ResMed 16,988 shares (about $3.36M)Cummins 10,122 shares (about $2.98M)Hess 17,474 shares (about $2.67M) 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 PortfolioSectorUNHUnitedHealth Group$7,507,567$5,724,668 ▲321.1%15,1760.8%MedicalMUMicron Technology$7,498,983$7,197,774 ▲2,389.6%63,6100.8%Computer and TechnologyPGRProgressive$7,493,089$7,013,680 ▲1,463.0%36,2300.8%FinanceEAElectronic Arts$7,486,435$6,230,979 ▲496.3%56,4290.8%Consumer DiscretionarySBUXStarbucks$7,484,384$7,484,384 ▲New Holding81,8950.8%Retail/WholesaleADMArcher-Daniels-Midland$7,476,777$6,218,127 ▲494.0%119,0380.8%Consumer StaplesZTSZoetis$7,447,609$7,447,609 ▲New Holding44,0140.8%MedicalGILDGilead Sciences$7,443,372$7,443,372 ▲New Holding101,6160.8%MedicalCBChubb$7,135,404$6,138,790 ▲616.0%27,5360.8%FinanceVRTVertiv$7,057,105$2,398,893 ▲51.5%86,4100.8%Computer and TechnologyPMPhilip Morris International$6,724,816$4,965,346 ▲282.2%73,3990.7%Consumer StaplesHUMHumana$6,287,074$2,803,925 ▲80.5%18,1330.7%MedicalAPAAPA$6,282,670$4,703,665 ▲297.9%182,7420.7%Oils/EnergySNOWSnowflake$6,277,998$4,900,035 ▲355.6%38,8490.7%Computer and TechnologyAAPLApple$6,197,459$6,197,459 ▲New Holding36,1410.7%Computer and TechnologyCHTRCharter Communications$6,085,792$4,800,917 ▲373.6%20,9400.6%Consumer DiscretionaryTELTE Connectivity$6,053,167$6,053,167 ▲New Holding41,6770.6%Computer and TechnologyPPGPPG Industries$6,044,214$4,005,761 ▲196.5%41,7130.6%Basic MaterialsJNJJohnson & Johnson$5,946,678$3,333,221 ▲127.5%37,5920.6%MedicalMCHPMicrochip Technology$5,718,923$3,383,233 ▲144.8%63,7490.6%Computer and TechnologyDTEDTE Energy$5,649,725$5,649,725 ▲New Holding50,3810.6%UtilitiesRIVNRivian Automotive$5,388,955$5,388,955 ▲New Holding492,1420.6%Auto/Tires/TrucksNTNXNutanix$5,377,972$3,587,351 ▲200.3%87,1350.6%Computer and TechnologyCRWDCrowdStrike$5,348,403$3,146,591 ▲142.9%16,6830.6%Computer and TechnologySHWSherwin-Williams$5,224,191$4,900,827 ▲1,515.6%15,0410.6%ConstructionADIAnalog Devices$5,204,646$5,204,646 ▲New Holding26,3140.6%Computer and TechnologyPRPermian Resources$5,161,735$5,161,735 ▲New Holding292,2840.6%Oils/EnergyTAT&T$5,144,586$3,677,045 ▲250.6%292,3060.5%Computer and TechnologyGLPIGaming and Leisure Properties$5,065,995$3,258,070 ▲180.2%109,9630.5%FinanceBIIBBiogen$5,036,686$5,036,686 ▲New Holding23,3580.5%MedicalVRSNVeriSign$4,962,319$4,770,724 ▲2,490.0%26,1850.5%Computer and TechnologyUNPUnion Pacific$4,960,408$4,960,408 ▲New Holding20,1700.5%TransportationLRCXLam Research$4,920,030$4,920,030 ▲New Holding5,0640.5%Computer and TechnologyDECKDeckers Outdoor$4,823,016$4,823,016 ▲New Holding5,1240.5%Retail/WholesaleLMTLockheed Martin$4,807,976$3,274,609 ▲213.6%10,5700.5%AerospaceCNMCore & Main$4,775,337$3,120,125 ▲188.5%83,4120.5%Business ServicesFNDFloor & Decor$4,691,077$2,401,599 ▲104.9%36,1910.5%ConstructionMSFTMicrosoft$4,687,242$4,687,242 ▲New Holding11,1410.5%Computer and TechnologyPAYCPaycom Software$4,676,735$4,188,165 ▲857.2%23,5000.5%Computer and TechnologyNKENIKE$4,559,722$4,559,722 ▲New Holding48,5180.5%Consumer DiscretionaryAPDAir Products and Chemicals$4,505,011$3,207,413 ▲247.2%18,5950.5%Basic MaterialsWDCWestern Digital$4,461,804$3,842,526 ▲620.5%65,3840.5%Computer and TechnologySWKSSkyworks Solutions$4,439,170$3,236,926 ▲269.2%40,9820.5%Computer and TechnologyCORCencora$4,417,315$4,417,315 ▲New Holding18,1790.5%MedicalCSCOCisco Systems$4,389,834$4,389,834 ▲New Holding87,9550.5%Computer and TechnologySLBSchlumberger$4,389,294$779,014 ▼-15.1%80,0820.5%Oils/EnergyBABoeing$4,313,712$3,308,813 ▲329.3%22,3520.5%AerospaceWFCWells Fargo & Company$4,299,647$4,299,647 ▲New Holding74,1830.5%FinanceOXYOccidental Petroleum$4,217,981$4,217,981 ▲New Holding64,9020.4%Oils/EnergySYKStryker$4,170,259$4,170,259 ▲New Holding11,6530.4%MedicalTMOThermo Fisher Scientific$4,126,010$1,289,124 ▲45.4%7,0990.4%MedicalAWKAmerican Water Works$4,100,512$3,661,534 ▲834.1%33,5530.4%UtilitiesWMWaste Management$4,017,878$4,017,878 ▲New Holding18,8500.4%Business ServicesKLACKLA$3,997,218$3,997,218 ▲New Holding5,7220.4%Computer and TechnologyCVNACarvana$3,868,919$2,763,627 ▲250.0%44,0100.4%Retail/WholesalePCGPG&E$3,831,085$3,831,085 ▲New Holding228,5850.4%UtilitiesMSIMotorola Solutions$3,815,325$2,424,158 ▲174.3%10,7480.4%Computer and TechnologyMKCMcCormick & Company, Incorporated$3,802,095$2,259,443 ▲146.5%49,5000.4%Consumer StaplesBDXBecton, Dickinson and Company$3,767,426$2,973,854 ▲374.7%15,2250.4%MedicalODFLOld Dominion Freight Line$3,767,307$2,574,041 ▲215.7%17,1780.4%TransportationCOPConocoPhillips$3,656,373$3,656,373 ▲New Holding28,7270.4%Oils/EnergyDTDynatrace$3,638,760$3,279,361 ▲912.5%78,3540.4%Computer and TechnologyUSBU.S. Bancorp$3,638,357$3,638,357 ▲New Holding81,3950.4%FinanceANFAbercrombie & Fitch$3,626,298$2,883 ▼-0.1%28,9340.4%Retail/WholesalePHParker-Hannifin$3,600,408$3,011,826 ▲511.7%6,4780.4%Industrial ProductsMASMasco$3,555,595$3,081,999 ▲650.8%45,0760.4%ConstructionWECWEC Energy Group$3,551,526$3,551,526 ▲New Holding43,2480.4%UtilitiesINTCIntel$3,546,365$535,959 ▲17.8%80,2890.4%Computer and TechnologyJPMJPMorgan Chase & Co.$3,542,506$3,542,506 ▲New Holding17,6860.4%FinanceIDXXIDEXX Laboratories$3,446,913$2,101,407 ▲156.2%6,3840.4%MedicalVVisa$3,418,730$3,418,730 ▲New Holding12,2500.4%Business ServicesDOORDASH INC$3,408,845$968,998 ▼-22.1%24,7520.4%CL ASYYSysco$3,393,162$3,393,162 ▲New Holding41,7980.4%Consumer StaplesELSEquity LifeStyle Properties$3,389,243$3,389,243 ▲New Holding52,6280.4%FinanceDALDelta Air Lines$3,379,718$3,379,718 ▲New Holding70,6020.4%TransportationMSCIMSCI$3,372,228$1,434,192 ▲74.0%6,0170.4%Computer and TechnologyGLGlobe Life$3,336,212$1,265,989 ▲61.2%28,6690.4%FinanceAPOApollo Global Management$3,281,741$1,912,325 ▲139.6%29,1840.3%FinanceKSSKohl's$3,272,466$1,981,675 ▲153.5%112,2630.3%Retail/WholesaleDVADaVita$3,271,233$498,222 ▼-13.2%23,6960.3%MedicalROSTRoss Stores$3,179,409$3,179,409 ▲New Holding21,6640.3%Retail/WholesaleSOSouthern$3,151,251$2,190,868 ▲228.1%43,9260.3%UtilitiesBSYBentley Systems$3,139,466$1,378,033 ▲78.2%60,1200.3%Computer and TechnologyNCLHNorwegian Cruise Line$3,071,791$1,689,616 ▲122.2%146,7650.3%Consumer DiscretionaryAMPAmeriprise Financial$3,059,873$3,059,873 ▲New Holding6,9790.3%FinanceHOODRobinhood Markets$3,058,230$1,424,620 ▲87.2%151,9240.3%FinanceMNSTMonster Beverage$3,057,010$3,057,010 ▲New Holding51,5690.3%Consumer StaplesGISGeneral Mills$3,055,100$3,055,100 ▲New Holding43,6630.3%Consumer StaplesMDLZMondelez International$3,040,240$3,040,240 ▲New Holding43,4320.3%Consumer StaplesCCLCarnival Co. &$3,037,867$1,517,316 ▲99.8%185,9160.3%Consumer DiscretionaryPSTGPure Storage$3,017,656$3,017,656 ▲New Holding58,0430.3%Computer and TechnologyDKSDICK'S Sporting Goods$2,984,117$1,088,322 ▲57.4%13,2710.3%Retail/WholesaleRHPRyman Hospitality Properties$2,921,812$435,734 ▼-13.0%25,2730.3%FinanceWBDWarner Bros. Discovery$2,893,532$2,893,532 ▲New Holding331,4470.3%Consumer DiscretionaryMMM3M$2,846,388$1,725,122 ▲153.9%26,8350.3%Multi-Sector ConglomeratesLLoews$2,834,255$2,273,855 ▲405.8%36,2020.3%FinanceCHRDChord Energy$2,825,104$2,825,104 ▲New Holding15,8500.3%Oils/EnergyAFRMAffirm$2,823,824$605,885 ▲27.3%75,7870.3%Business ServicesELFe.l.f. Beauty$2,790,879$1,725,260 ▲161.9%14,2370.3%Consumer StaplesCNPCenterPoint Energy$2,787,376$2,412,134 ▲642.8%97,8370.3%UtilitiesShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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