Entropy Technologies, LP
- SEC CIK
- 0001976151
- Latest filing
- Aug 13, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 332
- Est. +$372.4M
- Added
- 168
- Est. +$159.5M
- Reduced
- 185
- Est. −$219.0M
- Sold out
- 286
- Est. −$337.3M
Portfolio value went from $925.2M to $952.5M (+$27.2M (+2.9%)); positions from 641 to 687 (+46).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 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) |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | NewHistory | 29,2720 | +29,272 | $12.6M$0 | +$12.6M | 1.3%0.0% | +1.32 |
| LRCXLam Research Corp | NewHistory | 15,4200 | +15,420 | $12.6M$0 | +$12.6M | 1.3%0.0% | +1.32 |
| FERGFerguson Enterprises Inc. | AddedHistory | 51,64731,067 | +20,580+66.2% | $10.3M$6.02M | +$4.09M | 1.1%0.7% | +0.43 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 16,5197,826 | +8,693+111.1% | $10.2M$4.33M | +$5.38M | 1.1%0.5% | +0.61 |
| SHWSherwin Williams Co | AddedHistory | 22,6491,444 | +21,205+1,468.5% | $8.64M$430.9K | +$8.09M | 0.9%<0.1% | +0.86 |
| ADBEAdobe Inc. | AddedHistory | 16,59611,333 | +5,263+46.4% | $8.59M$6.30M | +$2.73M | 0.9%0.7% | +0.22 |
| ADPAutomatic Data Processing Inc | AddedHistory | 30,5483,066 | +27,482+896.3% | $8.45M$731.8K | +$7.61M | 0.9%0.1% | +0.81 |
| USBUS Bancorp DE | ReducedHistory | 175,132187,266 | −12,134−6.5% | $8.01M$7.43M | −$554.9K | 0.8%0.8% | +0.04 |
| CVSCVS Health Corp | ReducedHistory | 121,840169,946 | −48,106−28.3% | $7.66M$10.0M | −$3.02M | 0.8%1.1% | −0.28 |
| AAPLApple Inc. | ReducedHistory | 31,63946,869 | −15,230−32.5% | $7.37M$9.87M | −$3.55M | 0.8%1.1% | −0.29 |
| WMTWalmart Inc. | ReducedHistory | 89,96599,084 | −9,119−9.2% | $7.26M$6.71M | −$736.4K | 0.8%0.7% | +0.04 |
| VVisa Inc. | NewHistory | 26,3970 | +26,397 | $7.26M$0 | +$7.26M | 0.8%0.0% | +0.76 |
| LMTLockheed Martin Corp | ReducedHistory | 11,86418,790 | −6,926−36.9% | $6.94M$8.78M | −$4.05M | 0.7%0.9% | −0.22 |
| PMPhilip Morris International Inc. | AddedHistory | 56,86426,906 | +29,958+111.3% | $6.90M$2.73M | +$3.64M | 0.7%0.3% | +0.43 |
| BACBank of America Corp | AddedHistory | 170,282111,317 | +58,965+53.0% | $6.76M$4.43M | +$2.34M | 0.7%0.5% | +0.23 |
| EDConsolidated Edison Inc | AddedHistory | 64,47055,002 | +9,468+17.2% | $6.71M$4.92M | +$985.9K | 0.7%0.5% | +0.17 |
| DHRDanaher Corp | NewHistory | 24,1030 | +24,103 | $6.70M$0 | +$6.70M | 0.7%0.0% | +0.70 |
| UBERUber Technologies, Inc | NewHistory | 87,5870 | +87,587 | $6.58M$0 | +$6.58M | 0.7%0.0% | +0.69 |
| ITWIllinois Tool Works Inc | ReducedHistory | 24,74241,261 | −16,519−40.0% | $6.48M$9.78M | −$4.33M | 0.7%1.1% | −0.38 |
| SCHWSchwab Charles Corp | AddedHistory | 95,20148,461 | +46,740+96.4% | $6.17M$3.57M | +$3.03M | 0.6%0.4% | +0.26 |
| DTEDte Energy Co | AddedHistory | 45,18240,741 | +4,441+10.9% | $5.80M$4.52M | +$570.3K | 0.6%0.5% | +0.12 |
| TELTE Connectivity plc | AddedHistory | 38,29533,016 | +5,279+16.0% | $5.78M$4.97M | +$797.1K | 0.6%0.5% | +0.07 |
| OVVOvintiv Inc. | AddedHistory | 149,45735,591 | +113,866+319.9% | $5.73M$1.67M | +$4.36M | 0.6%0.2% | +0.42 |
| BMYBristol Myers Squibb Co | ReducedHistory | 110,022136,108 | −26,086−19.2% | $5.69M$5.65M | −$1.35M | 0.6%0.6% | −0.01 |
| TRGPTarga Resources Corp. | AddedHistory | 38,42521,589 | +16,836+78.0% | $5.69M$2.78M | +$2.49M | 0.6%0.3% | +0.30 |
| CLColgate Palmolive Co | NewHistory | 54,3130 | +54,313 | $5.64M$0 | +$5.64M | 0.6%0.0% | +0.59 |
| QCOMQualcomm Inc | NewHistory | 33,1540 | +33,154 | $5.64M$0 | +$5.64M | 0.6%0.0% | +0.59 |
| MELIMercadolibre Inc | NewHistory | 2,7280 | +2,728 | $5.60M$0 | +$5.60M | 0.6%0.0% | +0.59 |
| MMM3M Co | ReducedHistory | 39,61467,797 | −28,183−41.6% | $5.42M$6.93M | −$3.85M | 0.6%0.7% | −0.18 |
| ETNEaton Corp plc | AddedHistory | 16,0189,562 | +6,456+67.5% | $5.31M$3.00M | +$2.14M | 0.6%0.3% | +0.23 |
| EQIXEquinix Inc | AddedHistory | 5,9003,103 | +2,797+90.1% | $5.24M$2.35M | +$2.48M | 0.5%0.3% | +0.30 |
| FTVFortive Corp | NewHistory | 65,5060 | +65,506 | $5.17M$0 | +$5.17M | 0.5%0.0% | +0.54 |
| NOCNorthrop Grumman Corp | NewHistory | 9,5800 | +9,580 | $5.06M$0 | +$5.06M | 0.5%0.0% | +0.53 |
| APPAppLovin Corp | AddedHistory | 38,67624,109 | +14,567+60.4% | $5.05M$2.01M | +$1.90M | 0.5%0.2% | +0.31 |
| KKellanova | AddedHistory | 62,29634,604 | +27,692+80.0% | $5.03M$2.00M | +$2.24M | 0.5%0.2% | +0.31 |
| PGRProgressive Corp | ReducedHistory | 19,66529,872 | −10,207−34.2% | $4.99M$6.20M | −$2.59M | 0.5%0.7% | −0.15 |
| AMTAmerican Tower Corp | NewHistory | 20,8370 | +20,837 | $4.85M$0 | +$4.85M | 0.5%0.0% | +0.51 |
| VSTVistra Corp. | AddedHistory | 40,57834,225 | +6,353+18.6% | $4.81M$2.94M | +$753.1K | 0.5%0.3% | +0.19 |
| OXYOccidental Petroleum Corp | AddedHistory | 92,50488,003 | +4,501+5.1% | $4.77M$5.55M | +$232.0K | 0.5%0.6% | −0.10 |
| CNQCanadian Natural Resources Ltd | NewHistory | 141,5790 | +141,579 | $4.70M$0 | +$4.70M | 0.5%0.0% | +0.49 |
| HESHess Corp | NewHistory | 34,5710 | +34,571 | $4.69M$0 | +$4.69M | 0.5%0.0% | +0.49 |
| PHParker-Hannifin Corp | AddedHistory | 7,4165,285 | +2,131+40.3% | $4.69M$2.67M | +$1.35M | 0.5%0.3% | +0.20 |
| HUMHumana Inc | NewHistory | 14,7670 | +14,767 | $4.68M$0 | +$4.68M | 0.5%0.0% | +0.49 |
| ICEIntercontinental Exchange, Inc. | NewHistory | 28,6780 | +28,678 | $4.61M$0 | +$4.61M | 0.5%0.0% | +0.48 |
| CCEPCoca-Cola Europacific Partners plc | NewHistory | 58,3680 | +58,368 | $4.60M$0 | +$4.60M | 0.5%0.0% | +0.48 |
| FCXFreeport-McMoran Inc | AddedHistory | 91,57853,540 | +38,038+71.0% | $4.57M$2.60M | +$1.90M | 0.5%0.3% | +0.20 |
| AVYAvery Dennison Corp | AddedHistory | 20,5689,038 | +11,530+127.6% | $4.54M$1.98M | +$2.55M | 0.5%0.2% | +0.26 |
| MRKMerck & Co., Inc. | AddedHistory | 39,8399,441 | +30,398+322.0% | $4.52M$1.17M | +$3.45M | 0.5%0.1% | +0.35 |
| NXPINXP Semiconductors N.V. | NewHistory | 18,4000 | +18,400 | $4.42M$0 | +$4.42M | 0.5%0.0% | +0.46 |
| RBLXRoblox Corp | AddedHistory | 99,64937,128 | +62,521+168.4% | $4.41M$1.38M | +$2.77M | 0.5%0.1% | +0.31 |
| KOCoca Cola Co | AddedHistory | 60,00623,977 | +36,029+150.3% | $4.31M$1.53M | +$2.59M | 0.5%0.2% | +0.29 |
| SBACSba Communications Corp | AddedHistory | 17,82417,117 | +707+4.1% | $4.29M$3.36M | +$170.2K | 0.5%0.4% | +0.09 |
| AIGAmerican International Group, Inc. | AddedHistory | 56,28825,656 | +30,632+119.4% | $4.12M$1.90M | +$2.24M | 0.4%0.2% | +0.23 |
| CVNACarvana Co. | AddedHistory | 23,5414,454 | +19,087+428.5% | $4.10M$573.3K | +$3.32M | 0.4%0.1% | +0.37 |
| TTTrane Technologies plc | AddedHistory | 10,5387,943 | +2,595+32.7% | $4.10M$2.61M | +$1.01M | 0.4%0.3% | +0.15 |
| HIGHartford Insurance Group, Inc. | NewHistory | 34,3850 | +34,385 | $4.04M$0 | +$4.04M | 0.4%0.0% | +0.42 |
| BDXBecton Dickinson & Co | AddedHistory | 16,7056,812 | +9,893+145.2% | $4.03M$1.59M | +$2.39M | 0.4%0.2% | +0.25 |
| ULTAUlta Beauty, Inc. | AddedHistory | 10,32010,129 | +191+1.9% | $4.02M$3.91M | +$74.3K | 0.4%0.4% | 0.00 |
| DRIDarden Restaurants Inc | ReducedHistory | 24,42829,136 | −4,708−16.2% | $4.01M$4.41M | −$772.7K | 0.4%0.5% | −0.06 |
| VEEVVeeva Systems Inc | AddedHistory | 19,04413,552 | +5,492+40.5% | $4.00M$2.48M | +$1.15M | 0.4%0.3% | +0.15 |
| TAT&T Inc. | AddedHistory | 180,60087,208 | +93,392+107.1% | $3.97M$1.67M | +$2.05M | 0.4%0.2% | +0.24 |
| NVRNVR Inc | AddedHistory | 382282 | +100+35.5% | $3.75M$2.14M | +$981.2K | 0.4%0.2% | +0.16 |
| NVDANVIDIA Corp | ReducedHistory | 30,60080,632 | −50,032−62.0% | $3.72M$9.96M | −$6.08M | 0.4%1.1% | −0.69 |
| WYWeyerhaeuser Co | AddedHistory | 109,74541,848 | +67,897+162.2% | $3.72M$1.19M | +$2.30M | 0.4%0.1% | +0.26 |
| Barrick Gold Corp067901108 | New– | 186,5860 | +186,586 | $3.71M$0 | +$3.71M | 0.4%0.0% | +0.39 |
| HALHalliburton Co | AddedHistory | 124,98348,525 | +76,458+157.6% | $3.63M$1.64M | +$2.22M | 0.4%0.2% | +0.20 |
| INTCIntel Corp | NewHistory | 154,4890 | +154,489 | $3.62M$0 | +$3.62M | 0.4%0.0% | +0.38 |
| VMCVulcan Materials CO | ReducedHistory | 14,29214,943 | −651−4.4% | $3.58M$3.72M | −$163.0K | 0.4%0.4% | −0.03 |
| FTNTFortinet, Inc. | NewHistory | 45,7810 | +45,781 | $3.55M$0 | +$3.55M | 0.4%0.0% | +0.37 |
| YUMYum Brands Inc | ReducedHistory | 25,35332,209 | −6,856−21.3% | $3.54M$4.27M | −$957.9K | 0.4%0.5% | −0.09 |
| UNPUnion Pacific Corp | NewHistory | 14,3590 | +14,359 | $3.54M$0 | +$3.54M | 0.4%0.0% | +0.37 |
| LINLinde PLC | NewHistory | 7,3000 | +7,300 | $3.48M$0 | +$3.48M | 0.4%0.0% | +0.37 |
| DXCMDexcom Inc | NewHistory | 51,9140 | +51,914 | $3.48M$0 | +$3.48M | 0.4%0.0% | +0.37 |
| CVECenovus Energy Inc. | NewHistory | 207,5420 | +207,542 | $3.47M$0 | +$3.47M | 0.4%0.0% | +0.36 |
| TJXTJX Companies Inc | AddedHistory | 29,47314,603 | +14,870+101.8% | $3.46M$1.61M | +$1.75M | 0.4%0.2% | +0.19 |
| IRMIron Mountain Inc | AddedHistory | 28,5427,696 | +20,846+270.9% | $3.39M$689.7K | +$2.48M | 0.4%0.1% | +0.28 |
| LLYEli Lilly & Co | ReducedHistory | 3,8124,036 | −224−5.6% | $3.38M$3.65M | −$198.5K | 0.4%0.4% | −0.04 |
| LNGCheniere Energy, Inc. | AddedHistory | 18,66814,456 | +4,212+29.1% | $3.36M$2.53M | +$757.5K | 0.4%0.3% | +0.08 |
| KEYSKeysight Technologies, Inc. | NewHistory | 21,0740 | +21,074 | $3.35M$0 | +$3.35M | 0.4%0.0% | +0.35 |
| TEAMAtlassian Corp | ReducedHistory | 20,51125,232 | −4,721−18.7% | $3.26M$4.46M | −$749.7K | 0.3%0.5% | −0.14 |
| EIXEdison International | AddedHistory | 37,0277,353 | +29,674+403.6% | $3.22M$528.0K | +$2.58M | 0.3%0.1% | +0.28 |
| CFGCitizens Financial Group Inc | AddedHistory | 78,13640,112 | +38,024+94.8% | $3.21M$1.45M | +$1.56M | 0.3%0.2% | +0.18 |
| VRTVertiv Holdings Co | AddedHistory | 31,83922,360 | +9,479+42.4% | $3.17M$1.94M | +$943.1K | 0.3%0.2% | +0.12 |
| UUnity Software Inc. | ReducedHistory | 137,737142,232 | −4,495−3.2% | $3.12M$2.31M | −$101.7K | 0.3%0.2% | +0.08 |
| AAgilent Technologies, Inc. | NewHistory | 20,9750 | +20,975 | $3.11M$0 | +$3.11M | 0.3%0.0% | +0.33 |
| WDAYWorkday, Inc. | ReducedHistory | 12,70527,551 | −14,846−53.9% | $3.11M$6.16M | −$3.63M | 0.3%0.7% | −0.34 |
| CMSCMS Energy Corp | ReducedHistory | 43,453167,858 | −124,405−74.1% | $3.07M$9.99M | −$8.79M | 0.3%1.1% | −0.76 |
| SPGIS&P Global Inc. | NewHistory | 5,9150 | +5,915 | $3.06M$0 | +$3.06M | 0.3%0.0% | +0.32 |
| VTRVentas, Inc. | AddedHistory | 47,58229,828 | +17,754+59.5% | $3.05M$1.53M | +$1.14M | 0.3%0.2% | +0.16 |
| DECKDeckers Outdoor Corp | ReducedConverted for a 6-for-1 splitHistory | 18,44918,744 | −295−1.6% | $2.94M$3.02M | −$47.0K | 0.3%0.3% | −0.02 |
| UPSUnited Parcel Service Inc | NewHistory | 21,5740 | +21,574 | $2.94M$0 | +$2.94M | 0.3%0.0% | +0.31 |
| EAElectronic Arts Inc. | NewHistory | 20,2310 | +20,231 | $2.90M$0 | +$2.90M | 0.3%0.0% | +0.30 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 6,26624,484 | −18,218−74.4% | $2.88M$9.96M | −$8.39M | 0.3%1.1% | −0.77 |
| ABNBAirbnb, Inc. | NewHistory | 22,7340 | +22,734 | $2.88M$0 | +$2.88M | 0.3%0.0% | +0.30 |
| ANETArista Networks, Inc. | ReducedHistory | 7,34311,159 | −3,816−34.2% | $2.82M$3.91M | −$1.46M | 0.3%0.4% | −0.13 |
| WECWec Energy Group, Inc. | AddedHistory | 29,18620,559 | +8,627+42.0% | $2.81M$1.61M | +$829.7K | 0.3%0.2% | +0.12 |
| MCOMoodys Corp | NewHistory | 5,8840 | +5,884 | $2.79M$0 | +$2.79M | 0.3%0.0% | +0.29 |
| MSCIMSCI Inc. | AddedHistory | 4,7903,188 | +1,602+50.3% | $2.79M$1.54M | +$933.9K | 0.3%0.2% | +0.13 |
| HUBSHubSpot Inc | NewHistory | 5,2500 | +5,250 | $2.79M$0 | +$2.79M | 0.3%0.0% | +0.29 |
| CSGPCostar Group, Inc. | ReducedHistory | 36,76137,746 | −985−2.6% | $2.77M$2.80M | −$74.3K | 0.3%0.3% | −0.01 |
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.