Entropy Technologies, LP
- SEC CIK
- 0001976151
- Latest filing
- Aug 13, 2026
Holdings changes from Q3 2024 to Q4 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 366
- Est. +$403.4M
- Added
- 178
- Est. +$218.9M
- Reduced
- 145
- Est. −$163.3M
- Sold out
- 362
- Est. −$437.3M
Portfolio value went from $952.5M to $971.0M (+$18.5M (+1.9%)); positions from 687 to 691 (+4).
All Q4 2024 holdingsAll Q3 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2024 and the gray one below is Q3 2024. For stocks that split between the two quarters, Q3 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) |
|---|---|---|---|---|---|---|---|
| DHRDanaher Corp | AddedHistory | 54,56724,103 | +30,464+126.4% | $12.5M$6.70M | +$6.99M | 1.3%0.7% | +0.59 |
| PFEPfizer Inc | AddedHistory | 471,88629,711 | +442,175+1,488.3% | $12.5M$859.8K | +$11.7M | 1.3%0.1% | +1.20 |
| ADBEAdobe Inc. | AddedHistory | 28,01116,596 | +11,415+68.8% | $12.5M$8.59M | +$5.08M | 1.3%0.9% | +0.38 |
| NVDANVIDIA Corp | AddedHistory | 92,45530,600 | +61,855+202.1% | $12.4M$3.72M | +$8.31M | 1.3%0.4% | +0.89 |
| OXYOccidental Petroleum Corp | AddedHistory | 239,17292,504 | +146,668+158.6% | $11.8M$4.77M | +$7.25M | 1.2%0.5% | +0.72 |
| BACBank of America Corp | AddedHistory | 261,831170,282 | +91,549+53.8% | $11.5M$6.76M | +$4.02M | 1.2%0.7% | +0.48 |
| KLACKLA Corp | NewHistory | 16,1190 | +16,119 | $10.2M$0 | +$10.2M | 1.0%0.0% | +1.05 |
| DASHDoorDash, Inc. | AddedHistory | 52,69110,994 | +41,697+379.3% | $8.84M$1.57M | +$6.99M | 0.9%0.2% | +0.75 |
| CDWCDW Corp | AddedHistory | 48,0103,786 | +44,224+1,168.1% | $8.36M$856.8K | +$7.70M | 0.9%0.1% | +0.77 |
| LOWLowes Companies Inc | NewHistory | 32,8830 | +32,883 | $8.12M$0 | +$8.12M | 0.8%0.0% | +0.84 |
| Barrick Gold Corp067901108 | Added– | 486,922186,586 | +300,336+161.0% | $7.55M$3.71M | +$4.66M | 0.8%0.4% | +0.39 |
| INTUIntuit Inc. | AddedHistory | 12,0012,479 | +9,522+384.1% | $7.54M$1.54M | +$5.98M | 0.8%0.2% | +0.62 |
| PKGPackaging Corp of America | NewHistory | 32,5140 | +32,514 | $7.32M$0 | +$7.32M | 0.8%0.0% | +0.75 |
| LINLinde PLC | AddedHistory | 16,6997,300 | +9,399+128.8% | $6.99M$3.48M | +$3.94M | 0.7%0.4% | +0.35 |
| GDGeneral Dynamics Corp | AddedHistory | 25,2122,889 | +22,323+772.7% | $6.64M$873.1K | +$5.88M | 0.7%0.1% | +0.59 |
| ROPRoper Technologies Inc | NewHistory | 12,5540 | +12,554 | $6.53M$0 | +$6.53M | 0.7%0.0% | +0.67 |
| NEENextera Energy Inc | NewHistory | 89,7100 | +89,710 | $6.43M$0 | +$6.43M | 0.7%0.0% | +0.66 |
| NKENIKE, Inc. | AddedHistory | 84,60324,951 | +59,652+239.1% | $6.40M$2.21M | +$4.51M | 0.7%0.2% | +0.43 |
| AMGNAmgen Inc | NewHistory | 24,1940 | +24,194 | $6.31M$0 | +$6.31M | 0.6%0.0% | +0.65 |
| LLYEli Lilly & Co | AddedHistory | 8,1413,812 | +4,329+113.6% | $6.28M$3.38M | +$3.34M | 0.6%0.4% | +0.29 |
| ICEIntercontinental Exchange, Inc. | AddedHistory | 41,46928,678 | +12,791+44.6% | $6.18M$4.61M | +$1.91M | 0.6%0.5% | +0.15 |
| STZConstellation Brands, Inc. | AddedHistory | 27,8576,337 | +21,520+339.6% | $6.16M$1.63M | +$4.76M | 0.6%0.2% | +0.46 |
| DUKDuke Energy CORP | NewHistory | 56,4370 | +56,437 | $6.08M$0 | +$6.08M | 0.6%0.0% | +0.63 |
| WMWaste Management Inc | NewHistory | 30,0590 | +30,059 | $6.07M$0 | +$6.07M | 0.6%0.0% | +0.62 |
| FITBFifth Third Bancorp | NewHistory | 141,8290 | +141,829 | $6.00M$0 | +$6.00M | 0.6%0.0% | +0.62 |
| INTCIntel Corp | AddedHistory | 293,790154,489 | +139,301+90.2% | $5.89M$3.62M | +$2.79M | 0.6%0.4% | +0.23 |
| PNCPNC Financial Services Group, Inc. | NewHistory | 30,2010 | +30,201 | $5.82M$0 | +$5.82M | 0.6%0.0% | +0.60 |
| TSLATesla, Inc. | AddedHistory | 14,35310,100 | +4,253+42.1% | $5.80M$2.64M | +$1.72M | 0.6%0.3% | +0.32 |
| TRGPTarga Resources Corp. | ReducedHistory | 29,65038,425 | −8,775−22.8% | $5.29M$5.69M | −$1.57M | 0.5%0.6% | −0.05 |
| BIIBBiogen Inc. | NewHistory | 34,3970 | +34,397 | $5.26M$0 | +$5.26M | 0.5%0.0% | +0.54 |
| CVSCVS Health Corp | ReducedHistory | 116,742121,840 | −5,098−4.2% | $5.24M$7.66M | −$228.8K | 0.5%0.8% | −0.26 |
| SOFISoFi Technologies, Inc. | AddedHistory | 333,426110,600 | +222,826+201.5% | $5.13M$869.3K | +$3.43M | 0.5%0.1% | +0.44 |
| SCHWSchwab Charles Corp | ReducedHistory | 69,28195,201 | −25,920−27.2% | $5.13M$6.17M | −$1.92M | 0.5%0.6% | −0.12 |
| MDTMedtronic plc | NewHistory | 63,5000 | +63,500 | $5.07M$0 | +$5.07M | 0.5%0.0% | +0.52 |
| PGRProgressive Corp | AddedHistory | 21,08319,665 | +1,418+7.2% | $5.05M$4.99M | +$339.8K | 0.5%0.5% | 0.00 |
| EIXEdison International | AddedHistory | 62,91637,027 | +25,889+69.9% | $5.02M$3.22M | +$2.07M | 0.5%0.3% | +0.18 |
| VSTVistra Corp. | ReducedHistory | 36,30040,578 | −4,278−10.5% | $5.00M$4.81M | −$589.8K | 0.5%0.5% | +0.01 |
| GEVGE Vernova Inc. | NewHistory | 15,0900 | +15,090 | $4.96M$0 | +$4.96M | 0.5%0.0% | +0.51 |
| FERGFerguson Enterprises Inc. | ReducedHistory | 28,33551,647 | −23,312−45.1% | $4.92M$10.3M | −$4.05M | 0.5%1.1% | −0.57 |
| ROSTRoss Stores, Inc. | NewHistory | 32,4020 | +32,402 | $4.90M$0 | +$4.90M | 0.5%0.0% | +0.50 |
| SPGSimon Property Group Inc. | NewHistory | 28,4240 | +28,424 | $4.89M$0 | +$4.89M | 0.5%0.0% | +0.50 |
| VRTVertiv Holdings Co | AddedHistory | 43,04431,839 | +11,205+35.2% | $4.89M$3.17M | +$1.27M | 0.5%0.3% | +0.17 |
| NUENucor Corp | NewHistory | 41,1000 | +41,100 | $4.80M$0 | +$4.80M | 0.5%0.0% | +0.49 |
| CLColgate Palmolive Co | ReducedHistory | 51,24454,313 | −3,069−5.7% | $4.66M$5.64M | −$279.0K | 0.5%0.6% | −0.11 |
| DOVDOVER Corp | NewHistory | 24,6870 | +24,687 | $4.63M$0 | +$4.63M | 0.5%0.0% | +0.48 |
| VIKViking Holdings Ltd | AddedHistory | 104,27823,784 | +80,494+338.4% | $4.59M$829.8K | +$3.55M | 0.5%0.1% | +0.39 |
| KGCKinross Gold Corp | AddedHistory | 494,590134,490 | +360,100+267.8% | $4.58M$1.26M | +$3.34M | 0.5%0.1% | +0.34 |
| WMBWilliams Companies, Inc. | NewHistory | 81,4130 | +81,413 | $4.41M$0 | +$4.41M | 0.5%0.0% | +0.45 |
| TTTrane Technologies plc | AddedHistory | 11,73810,538 | +1,200+11.4% | $4.34M$4.10M | +$443.2K | 0.4%0.4% | +0.02 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 8,16616,519 | −8,353−50.6% | $4.25M$10.2M | −$4.35M | 0.4%1.1% | −0.64 |
| MSFTMicrosoft Corp | ReducedHistory | 9,65529,272 | −19,617−67.0% | $4.07M$12.6M | −$8.27M | 0.4%1.3% | −0.90 |
| QRVOQorvo, Inc. | AddedHistory | 58,19223,443 | +34,749+148.2% | $4.07M$2.42M | +$2.43M | 0.4%0.3% | +0.16 |
| MSMorgan Stanley | NewHistory | 31,5160 | +31,516 | $3.96M$0 | +$3.96M | 0.4%0.0% | +0.41 |
| ANETArista Networks, Inc. | AddedConverted for a 4-for-1 splitHistory | 35,70629,372 | +6,334+21.6% | $3.95M$2.82M | +$700.1K | 0.4%0.3% | +0.11 |
| VZVerizon Communications Inc | NewHistory | 98,4260 | +98,426 | $3.94M$0 | +$3.94M | 0.4%0.0% | +0.41 |
| TJXTJX Companies Inc | AddedHistory | 32,45729,473 | +2,984+10.1% | $3.92M$3.46M | +$360.5K | 0.4%0.4% | +0.04 |
| DHIHorton D R Inc | AddedHistory | 27,5912,400 | +25,191+1,049.6% | $3.86M$457.8K | +$3.52M | 0.4%<0.1% | +0.35 |
| CSCOCisco Systems, Inc. | NewHistory | 64,7970 | +64,797 | $3.84M$0 | +$3.84M | 0.4%0.0% | +0.40 |
| VTRVentas, Inc. | AddedHistory | 64,85347,582 | +17,271+36.3% | $3.82M$3.05M | +$1.02M | 0.4%0.3% | +0.07 |
| REGNRegeneron Pharmaceuticals, Inc. | AddedHistory | 5,300400 | +4,900+1,225.0% | $3.78M$420.5K | +$3.49M | 0.4%<0.1% | +0.34 |
| TAT&T Inc. | ReducedHistory | 164,052180,600 | −16,548−9.2% | $3.74M$3.97M | −$376.8K | 0.4%0.4% | −0.03 |
| CNCCentene Corp | NewHistory | 61,2110 | +61,211 | $3.71M$0 | +$3.71M | 0.4%0.0% | +0.38 |
| HLTHilton Worldwide Holdings Inc. | NewHistory | 14,8840 | +14,884 | $3.68M$0 | +$3.68M | 0.4%0.0% | +0.38 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 12,40630,548 | −18,142−59.4% | $3.63M$8.45M | −$5.31M | 0.4%0.9% | −0.51 |
| IQVIQVIA Holdings Inc. | NewHistory | 18,4400 | +18,440 | $3.62M$0 | +$3.62M | 0.4%0.0% | +0.37 |
| CRMSalesforce, Inc. | NewHistory | 10,7170 | +10,717 | $3.58M$0 | +$3.58M | 0.4%0.0% | +0.37 |
| TGTTarget Corp | NewHistory | 26,3030 | +26,303 | $3.56M$0 | +$3.56M | 0.4%0.0% | +0.37 |
| AAgilent Technologies, Inc. | AddedHistory | 26,31920,975 | +5,344+25.5% | $3.54M$3.11M | +$717.9K | 0.4%0.3% | +0.04 |
| STXSeagate Technology Holdings plc | AddedHistory | 40,6777,617 | +33,060+434.0% | $3.51M$834.3K | +$2.85M | 0.4%0.1% | +0.27 |
| CNXCNX Resources Corp | AddedHistory | 94,65715,938 | +78,719+493.9% | $3.47M$519.1K | +$2.89M | 0.4%0.1% | +0.30 |
| UPSUnited Parcel Service Inc | AddedHistory | 27,32621,574 | +5,752+26.7% | $3.45M$2.94M | +$725.3K | 0.4%0.3% | +0.05 |
| EOGEOG Resources Inc | NewHistory | 28,0760 | +28,076 | $3.44M$0 | +$3.44M | 0.4%0.0% | +0.35 |
| FTVFortive Corp | ReducedHistory | 45,51065,506 | −19,996−30.5% | $3.41M$5.17M | −$1.50M | 0.4%0.5% | −0.19 |
| MOAltria Group, Inc. | NewHistory | 64,7700 | +64,770 | $3.39M$0 | +$3.39M | 0.3%0.0% | +0.35 |
| LIILennox International Inc | AddedHistory | 5,5401,140 | +4,400+386.0% | $3.38M$688.9K | +$2.68M | 0.3%0.1% | +0.28 |
| PSAPublic Storage | NewHistory | 11,1130 | +11,113 | $3.33M$0 | +$3.33M | 0.3%0.0% | +0.34 |
| TOSTToast, Inc. | AddedHistory | 89,22931,596 | +57,633+182.4% | $3.25M$894.5K | +$2.10M | 0.3%0.1% | +0.24 |
| ABNBAirbnb, Inc. | AddedHistory | 24,65022,734 | +1,916+8.4% | $3.24M$2.88M | +$251.8K | 0.3%0.3% | +0.03 |
| DTEDte Energy Co | ReducedHistory | 26,76145,182 | −18,421−40.8% | $3.23M$5.80M | −$2.22M | 0.3%0.6% | −0.28 |
| VMCVulcan Materials CO | ReducedHistory | 12,21114,292 | −2,081−14.6% | $3.14M$3.58M | −$535.3K | 0.3%0.4% | −0.05 |
| UBERUber Technologies, Inc | ReducedHistory | 51,30287,587 | −36,285−41.4% | $3.09M$6.58M | −$2.19M | 0.3%0.7% | −0.37 |
| MRSHMarsh & McLennan Companies, Inc. | AddedHistory | 14,2783,805 | +10,473+275.2% | $3.03M$848.9K | +$2.22M | 0.3%0.1% | +0.22 |
| SOSouthern Co | AddedHistory | 36,5497,479 | +29,070+388.7% | $3.01M$674.5K | +$2.39M | 0.3%0.1% | +0.24 |
| EQTEQT Corp | NewHistory | 65,2330 | +65,233 | $3.01M$0 | +$3.01M | 0.3%0.0% | +0.31 |
| QCOMQualcomm Inc | ReducedHistory | 19,45733,154 | −13,697−41.3% | $2.99M$5.64M | −$2.10M | 0.3%0.6% | −0.28 |
| HALHalliburton Co | ReducedHistory | 109,798124,983 | −15,185−12.1% | $2.99M$3.63M | −$412.9K | 0.3%0.4% | −0.07 |
| TWTradeweb Markets Inc. | AddedHistory | 22,80011,700 | +11,100+94.9% | $2.98M$1.45M | +$1.45M | 0.3%0.2% | +0.16 |
| BXBlackstone Inc. | NewHistory | 17,2380 | +17,238 | $2.97M$0 | +$2.97M | 0.3%0.0% | +0.31 |
| DKNGDraftKings Inc. | NewHistory | 76,7480 | +76,748 | $2.86M$0 | +$2.86M | 0.3%0.0% | +0.29 |
| BABoeing Co | NewHistory | 15,7130 | +15,713 | $2.78M$0 | +$2.78M | 0.3%0.0% | +0.29 |
| MRKMerck & Co., Inc. | ReducedHistory | 27,84339,839 | −11,996−30.1% | $2.77M$4.52M | −$1.19M | 0.3%0.5% | −0.19 |
| ESSEssex Property Trust, Inc. | AddedHistory | 9,6862,442 | +7,244+296.6% | $2.76M$721.4K | +$2.07M | 0.3%0.1% | +0.21 |
| EMEEMCOR Group, Inc. | AddedHistory | 6,0911,252 | +4,839+386.5% | $2.76M$539.0K | +$2.20M | 0.3%0.1% | +0.23 |
| DDominion Energy, Inc | NewHistory | 50,7920 | +50,792 | $2.74M$0 | +$2.74M | 0.3%0.0% | +0.28 |
| ORIOld Republic International Corp | NewHistory | 74,6730 | +74,673 | $2.70M$0 | +$2.70M | 0.3%0.0% | +0.28 |
| NXPINXP Semiconductors N.V. | ReducedHistory | 12,86118,400 | −5,539−30.1% | $2.67M$4.42M | −$1.15M | 0.3%0.5% | −0.19 |
| TTCToro Co | AddedHistory | 33,31214,200 | +19,112+134.6% | $2.67M$1.23M | +$1.53M | 0.3%0.1% | +0.15 |
| RBLXRoblox Corp | ReducedHistory | 45,72399,649 | −53,926−54.1% | $2.65M$4.41M | −$3.12M | 0.3%0.5% | −0.19 |
| ASMLASML Holding NV | NewHistory | 3,8000 | +3,800 | $2.63M$0 | +$2.63M | 0.3%0.0% | +0.27 |
| PTENPatterson Uti Energy Inc | AddedHistory | 317,122120,822 | +196,300+162.5% | $2.62M$924.3K | +$1.62M | 0.3%0.1% | +0.17 |
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.