Entropy Technologies, LP
- SEC CIK
- 0001976151
- Latest filing
- Aug 13, 2026
Holdings changes from Q1 2024 to Q2 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 294
- Est. +$372.7M
- Added
- 162
- Est. +$200.0M
- Reduced
- 185
- Est. −$194.1M
- Sold out
- 349
- Est. −$377.5M
Portfolio value went from $938.0M to $925.2M (−$12.8M (−1.4%)); positions from 696 to 641 (−55).
All Q2 2024 holdingsAll Q1 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | NewHistory | 169,9460 | +169,946 | $10.0M$0 | +$10.0M | 1.1%0.0% | +1.08 |
| COPConocoPhillips | AddedHistory | 87,75128,727 | +59,024+205.5% | $10.0M$3.66M | +$6.75M | 1.1%0.4% | +0.69 |
| JNJJohnson & Johnson | AddedHistory | 68,52737,592 | +30,935+82.3% | $10.0M$5.95M | +$4.52M | 1.1%0.6% | +0.45 |
| CMSCMS Energy Corp | AddedHistory | 167,85829,054 | +138,804+477.7% | $9.99M$1.75M | +$8.26M | 1.1%0.2% | +0.89 |
| COSTCostco Wholesale Corp | NewHistory | 11,7340 | +11,734 | $9.97M$0 | +$9.97M | 1.1%0.0% | +1.08 |
| NVDANVIDIA Corp | NewHistory | 80,6320 | +80,632 | $9.96M$0 | +$9.96M | 1.1%0.0% | +1.08 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 24,4842,132 | +22,352+1,048.4% | $9.96M$896.5K | +$9.09M | 1.1%0.1% | +0.98 |
| AMZNAmazon Com Inc | AddedHistory | 51,5218,873 | +42,648+480.6% | $9.96M$1.60M | +$8.24M | 1.1%0.2% | +0.91 |
| CRWDCrowdStrike Holdings, Inc. | AddedHistory | 25,91116,683 | +9,228+55.3% | $9.93M$5.35M | +$3.54M | 1.1%0.6% | +0.50 |
| AAPLApple Inc. | AddedHistory | 46,86936,141 | +10,728+29.7% | $9.87M$6.20M | +$2.26M | 1.1%0.7% | +0.41 |
| ITWIllinois Tool Works Inc | AddedHistory | 41,2618,980 | +32,281+359.5% | $9.78M$2.41M | +$7.65M | 1.1%0.3% | +0.80 |
| AVGOBroadcom Inc. | NewHistory | 5,9520 | +5,952 | $9.56M$0 | +$9.56M | 1.0%0.0% | +1.03 |
| LMTLockheed Martin Corp | AddedHistory | 18,79010,570 | +8,220+77.8% | $8.78M$4.81M | +$3.84M | 0.9%0.5% | +0.44 |
| ELVElevance Health, Inc. | NewHistory | 15,9470 | +15,947 | $8.64M$0 | +$8.64M | 0.9%0.0% | +0.93 |
| PCGPG&E Corp | AddedHistory | 440,195228,585 | +211,610+92.6% | $7.69M$3.83M | +$3.69M | 0.8%0.4% | +0.42 |
| NTAPNetApp, Inc. | AddedHistory | 59,43314,354 | +45,079+314.1% | $7.65M$1.51M | +$5.81M | 0.8%0.2% | +0.67 |
| KLACKLA Corp | AddedHistory | 9,1125,722 | +3,390+59.2% | $7.51M$4.00M | +$2.80M | 0.8%0.4% | +0.39 |
| USBUS Bancorp DE | AddedHistory | 187,26681,395 | +105,871+130.1% | $7.43M$3.64M | +$4.20M | 0.8%0.4% | +0.42 |
| CSXCSX Corp | NewHistory | 209,2800 | +209,280 | $7.00M$0 | +$7.00M | 0.8%0.0% | +0.76 |
| MMM3M Co | AddedHistory | 67,79726,835 | +40,962+152.6% | $6.93M$2.85M | +$4.19M | 0.7%0.3% | +0.45 |
| ROSTRoss Stores, Inc. | AddedHistory | 46,84021,664 | +25,176+116.2% | $6.81M$3.18M | +$3.66M | 0.7%0.3% | +0.40 |
| WMTWalmart Inc. | NewHistory | 99,0840 | +99,084 | $6.71M$0 | +$6.71M | 0.7%0.0% | +0.73 |
| VRTXVertex Pharmaceuticals Inc | NewHistory | 13,4750 | +13,475 | $6.32M$0 | +$6.32M | 0.7%0.0% | +0.68 |
| ADBEAdobe Inc. | NewHistory | 11,3330 | +11,333 | $6.30M$0 | +$6.30M | 0.7%0.0% | +0.68 |
| PGRProgressive Corp | ReducedHistory | 29,87236,230 | −6,358−17.5% | $6.20M$7.49M | −$1.32M | 0.7%0.8% | −0.13 |
| WDAYWorkday, Inc. | NewHistory | 27,5510 | +27,551 | $6.16M$0 | +$6.16M | 0.7%0.0% | +0.67 |
| FERGFerguson Enterprises Inc. | NewHistory | 31,0670 | +31,067 | $6.02M$0 | +$6.02M | 0.7%0.0% | +0.65 |
| GILDGilead Sciences, Inc. | ReducedHistory | 84,317101,616 | −17,299−17.0% | $5.78M$7.44M | −$1.19M | 0.6%0.8% | −0.17 |
| BMYBristol Myers Squibb Co | NewHistory | 136,1080 | +136,108 | $5.65M$0 | +$5.65M | 0.6%0.0% | +0.61 |
| OXYOccidental Petroleum Corp | AddedHistory | 88,00364,902 | +23,101+35.6% | $5.55M$4.22M | +$1.46M | 0.6%0.4% | +0.15 |
| GOOGLAlphabet Inc. | NewHistory | 30,3860 | +30,386 | $5.53M$0 | +$5.53M | 0.6%0.0% | +0.60 |
| CORCencora, Inc. | AddedHistory | 24,54818,179 | +6,369+35.0% | $5.53M$4.42M | +$1.43M | 0.6%0.5% | +0.13 |
| CMECME Group Inc. | AddedHistory | 27,9823,389 | +24,593+725.7% | $5.50M$729.6K | +$4.83M | 0.6%0.1% | +0.52 |
| CSCOCisco Systems, Inc. | AddedHistory | 107,80487,955 | +19,849+22.6% | $5.12M$4.39M | +$943.0K | 0.6%0.5% | +0.09 |
| MNSTMonster Beverage Corp | AddedHistory | 100,73351,569 | +49,164+95.3% | $5.03M$3.06M | +$2.46M | 0.5%0.3% | +0.22 |
| TELTE Connectivity plc | ReducedHistory | 33,01641,677 | −8,661−20.8% | $4.97M$6.05M | −$1.30M | 0.5%0.6% | −0.11 |
| EDConsolidated Edison Inc | NewHistory | 55,0020 | +55,002 | $4.92M$0 | +$4.92M | 0.5%0.0% | +0.53 |
| KMBKimberly Clark Corp | NewHistory | 34,1290 | +34,129 | $4.72M$0 | +$4.72M | 0.5%0.0% | +0.51 |
| ROPRoper Technologies Inc | AddedHistory | 8,3183,511 | +4,807+136.9% | $4.69M$1.97M | +$2.71M | 0.5%0.2% | +0.30 |
| LYFTLyft, Inc. | AddedHistory | 332,13659,155 | +272,981+461.5% | $4.68M$1.14M | +$3.85M | 0.5%0.1% | +0.38 |
| DTEDte Energy Co | ReducedHistory | 40,74150,381 | −9,640−19.1% | $4.52M$5.65M | −$1.07M | 0.5%0.6% | −0.11 |
| MAMastercard Inc | NewHistory | 10,2350 | +10,235 | $4.52M$0 | +$4.52M | 0.5%0.0% | +0.49 |
| TEAMAtlassian Corp | NewHistory | 25,2320 | +25,232 | $4.46M$0 | +$4.46M | 0.5%0.0% | +0.48 |
| NKENIKE, Inc. | AddedHistory | 58,96448,518 | +10,446+21.5% | $4.44M$4.56M | +$787.3K | 0.5%0.5% | −0.01 |
| BACBank of America Corp | NewHistory | 111,3170 | +111,317 | $4.43M$0 | +$4.43M | 0.5%0.0% | +0.48 |
| DRIDarden Restaurants Inc | NewHistory | 29,1360 | +29,136 | $4.41M$0 | +$4.41M | 0.5%0.0% | +0.48 |
| AJGArthur J. Gallagher & Co. | NewHistory | 16,8180 | +16,818 | $4.36M$0 | +$4.36M | 0.5%0.0% | +0.47 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 7,8267,099 | +727+10.2% | $4.33M$4.13M | +$402.0K | 0.5%0.4% | +0.03 |
| YUMYum Brands Inc | AddedHistory | 32,2095,895 | +26,314+446.4% | $4.27M$817.3K | +$3.49M | 0.5%0.1% | +0.37 |
| LOWLowes Companies Inc | NewHistory | 19,0420 | +19,042 | $4.20M$0 | +$4.20M | 0.5%0.0% | +0.45 |
| SBUXStarbucks Corp | ReducedHistory | 52,54781,895 | −29,348−35.8% | $4.09M$7.48M | −$2.28M | 0.4%0.8% | −0.36 |
| ELSEquity Lifestyle Properties Inc | AddedHistory | 62,69852,628 | +10,070+19.1% | $4.08M$3.39M | +$655.9K | 0.4%0.4% | +0.08 |
| QRVOQorvo, Inc. | AddedHistory | 35,1194,774 | +30,345+635.6% | $4.08M$548.2K | +$3.52M | 0.4%0.1% | +0.38 |
| SYYSysco Corp | AddedHistory | 56,64941,798 | +14,851+35.5% | $4.04M$3.39M | +$1.06M | 0.4%0.4% | +0.08 |
| MARMarriott International Inc | AddedHistory | 16,6515,356 | +11,295+210.9% | $4.03M$1.35M | +$2.73M | 0.4%0.1% | +0.29 |
| ETREntergy Corp | AddedHistory | 36,97311,618 | +25,355+218.2% | $3.96M$1.23M | +$2.71M | 0.4%0.1% | +0.30 |
| ANETArista Networks, Inc. | NewHistory | 11,1590 | +11,159 | $3.91M$0 | +$3.91M | 0.4%0.0% | +0.42 |
| ULTAUlta Beauty, Inc. | NewHistory | 10,1290 | +10,129 | $3.91M$0 | +$3.91M | 0.4%0.0% | +0.42 |
| CBOECboe Global Markets, Inc. | AddedHistory | 22,7844,784 | +18,000+376.3% | $3.87M$879.0K | +$3.06M | 0.4%0.1% | +0.33 |
| HDHome Depot, Inc. | NewHistory | 10,9300 | +10,930 | $3.76M$0 | +$3.76M | 0.4%0.0% | +0.41 |
| KMIKinder Morgan, Inc. | NewHistory | 187,9500 | +187,950 | $3.73M$0 | +$3.73M | 0.4%0.0% | +0.40 |
| VMCVulcan Materials CO | NewHistory | 14,9430 | +14,943 | $3.72M$0 | +$3.72M | 0.4%0.0% | +0.40 |
| SWKSSkyworks Solutions, Inc. | ReducedHistory | 34,62340,982 | −6,359−15.5% | $3.69M$4.44M | −$677.7K | 0.4%0.5% | −0.07 |
| EXPDExpeditors International of Washington Inc | NewHistory | 29,5240 | +29,524 | $3.68M$0 | +$3.68M | 0.4%0.0% | +0.40 |
| KDPKeurig Dr Pepper Inc. | NewHistory | 109,8590 | +109,859 | $3.67M$0 | +$3.67M | 0.4%0.0% | +0.40 |
| LLYEli Lilly & Co | NewHistory | 4,0360 | +4,036 | $3.65M$0 | +$3.65M | 0.4%0.0% | +0.39 |
| PRUPrudential Financial Inc | NewHistory | 30,7790 | +30,779 | $3.61M$0 | +$3.61M | 0.4%0.0% | +0.39 |
| CMICummins Inc | AddedHistory | 12,9712,560 | +10,411+406.7% | $3.59M$754.3K | +$2.88M | 0.4%0.1% | +0.31 |
| WBDWarner Bros. Discovery, Inc. | AddedHistory | 482,471331,447 | +151,024+45.6% | $3.59M$2.89M | +$1.12M | 0.4%0.3% | +0.08 |
| SCHWSchwab Charles Corp | AddedHistory | 48,46133,089 | +15,372+46.5% | $3.57M$2.39M | +$1.13M | 0.4%0.3% | +0.13 |
| CHRDChord Energy Corp | AddedHistory | 21,07015,850 | +5,220+32.9% | $3.53M$2.83M | +$875.3K | 0.4%0.3% | +0.08 |
| BLDRBuilders FirstSource, Inc. | AddedHistory | 25,4495,445 | +20,004+367.4% | $3.52M$1.14M | +$2.77M | 0.4%0.1% | +0.26 |
| APOApollo Global Management, Inc. | AddedHistory | 29,82329,184 | +639+2.2% | $3.52M$3.28M | +$75.4K | 0.4%0.3% | +0.03 |
| ELEstee Lauder Companies Inc | NewHistory | 33,0150 | +33,015 | $3.51M$0 | +$3.51M | 0.4%0.0% | +0.38 |
| TDGTransDigm Group INC | NewHistory | 2,6830 | +2,683 | $3.43M$0 | +$3.43M | 0.4%0.0% | +0.37 |
| DELLDell Technologies Inc. | NewHistory | 24,7120 | +24,712 | $3.41M$0 | +$3.41M | 0.4%0.0% | +0.37 |
| SPOTSpotify Technology S.A. | AddedHistory | 10,8354,271 | +6,564+153.7% | $3.40M$1.13M | +$2.06M | 0.4%0.1% | +0.25 |
| VRSNVerisign Inc | ReducedHistory | 18,99626,185 | −7,189−27.5% | $3.38M$4.96M | −$1.28M | 0.4%0.5% | −0.16 |
| SBACSba Communications Corp | NewHistory | 17,1170 | +17,117 | $3.36M$0 | +$3.36M | 0.4%0.0% | +0.36 |
| PYPLPayPal Holdings, Inc. | AddedHistory | 56,59322,482 | +34,111+151.7% | $3.28M$1.51M | +$1.98M | 0.4%0.2% | +0.19 |
| MASMasco Corp | AddedHistory | 48,85745,076 | +3,781+8.4% | $3.26M$3.56M | +$252.1K | 0.4%0.4% | −0.03 |
| PNCPNC Financial Services Group, Inc. | AddedHistory | 20,4198,823 | +11,596+131.4% | $3.17M$1.43M | +$1.80M | 0.3%0.2% | +0.19 |
| MDTMedtronic plc | NewHistory | 40,2170 | +40,217 | $3.17M$0 | +$3.17M | 0.3%0.0% | +0.34 |
| ADMArcher-Daniels-Midland Co | ReducedHistory | 50,870119,038 | −68,168−57.3% | $3.08M$7.48M | −$4.12M | 0.3%0.8% | −0.46 |
| SNOWSnowflake Inc. | ReducedHistory | 22,59838,849 | −16,251−41.8% | $3.05M$6.28M | −$2.20M | 0.3%0.7% | −0.34 |
| RHIRobert Half Inc. | AddedHistory | 47,53911,349 | +36,190+318.9% | $3.04M$899.7K | +$2.32M | 0.3%0.1% | +0.23 |
| DECKDeckers Outdoor Corp | ReducedHistory | 3,1245,124 | −2,000−39.0% | $3.02M$4.82M | −$1.94M | 0.3%0.5% | −0.19 |
| LULUlululemon athletica inc. | NewHistory | 10,0590 | +10,059 | $3.00M$0 | +$3.00M | 0.3%0.0% | +0.32 |
| ETNEaton Corp plc | NewHistory | 9,5620 | +9,562 | $3.00M$0 | +$3.00M | 0.3%0.0% | +0.32 |
| TTDTrade Desk, Inc. | NewHistory | 30,5000 | +30,500 | $2.98M$0 | +$2.98M | 0.3%0.0% | +0.32 |
| DKSDick's Sporting Goods, Inc. | AddedHistory | 13,77213,271 | +501+3.8% | $2.96M$2.98M | +$107.6K | 0.3%0.3% | 0.00 |
| NTRSNorthern Trust Corp | AddedHistory | 35,15812,971 | +22,187+171.1% | $2.95M$1.15M | +$1.86M | 0.3%0.1% | +0.20 |
| VZVerizon Communications Inc | NewHistory | 71,5770 | +71,577 | $2.95M$0 | +$2.95M | 0.3%0.0% | +0.32 |
| VSTVistra Corp. | AddedHistory | 34,22529,665 | +4,560+15.4% | $2.94M$2.07M | +$392.1K | 0.3%0.2% | +0.10 |
| OKEONEOK Inc | AddedHistory | 35,7246,950 | +28,774+414.0% | $2.91M$557.2K | +$2.35M | 0.3%0.1% | +0.26 |
| TFXTeleflex Inc | AddedHistory | 13,6841,487 | +12,197+820.2% | $2.88M$336.3K | +$2.57M | 0.3%<0.1% | +0.28 |
| NRGNRG Energy, Inc. | AddedHistory | 36,86116,432 | +20,429+124.3% | $2.87M$1.11M | +$1.59M | 0.3%0.1% | +0.19 |
| HLTHilton Worldwide Holdings Inc. | NewHistory | 13,1030 | +13,103 | $2.86M$0 | +$2.86M | 0.3%0.0% | +0.31 |
| HUBBHubbell Inc | NewHistory | 7,7380 | +7,738 | $2.83M$0 | +$2.83M | 0.3%0.0% | +0.31 |
| CSGPCostar Group, Inc. | NewHistory | 37,7460 | +37,746 | $2.80M$0 | +$2.80M | 0.3%0.0% | +0.30 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.