CAPSTONE INVESTMENT ADVISORS, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$41.4B
Holdings
794
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (794 positions)
| Stock | Value |
|---|---|
BROBROWN & BROWN INC | $1.3M |
CDWCDW CORP | $1.3M |
VLTOVERALTO CORP | $1.3M |
PNRPENTAIR PLC | $1.3M |
NTLAINTELLIA THERAPEUTICS INC | $1.3M |
EFXEQUIFAX INC | $1.2M |
CHDCHURCH & DWIGHT CO INC | $1.2M |
STESTERIS PLC | $1.2M |
XBISPDR SER TR | $1.2M |
SNAPSNAP INC | $1.2M |
CECELANESE CORP DEL | $1.2M |
DGXQUEST DIAGNOSTICS INC | $1.2M |
JJACOBS SOLUTIONS INC | $1.1M |
DTEDTE ENERGY CO | $1.1M |
CPAYCORPAY INC | $1.1M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $1.1M |
VRSNVERISIGN INC | $1.1M |
IWCISHARES TR | $1.1M |
OMCOMNICOM GROUP INC | $1.1M |
NVSTENVISTA HOLDINGS CORPORATION | $1.1M |
MAAMID-AMER APT CMNTYS INC | $1.1M |
AWCAMERICAN WTR WKS CO INC NEW | $1.1M |
SWSMURFIT WESTROCK PLC | $1.1M |
EXASEXACT SCIENCES CORP | $1.0M |
ITRIITRON INC | $1.0M |
UPSTUPSTART HLDGS INC | $1.0M |
APLDAPPLIED DIGITAL CORP | $1.0M |
AIZASSURANT INC | $1.0M |
GLGLOBE LIFE INC | $1.0M |
GRMNGARMIN LTD | $1.0M |
HRLHORMEL FOODS CORP | $996K |
DECKDECKERS OUTDOOR CORP | $976K |
FICOFAIR ISAAC CORP | $976K |
LDOSLEIDOS HOLDINGS INC | $975K |
DOVDOVER CORP | $974K |
GRXGABELLI HLTHCARE & WELLNESS | $959K |
MOHMOLINA HEALTHCARE INC | $950K |
IVZINVESCO LTD | $947K |
NDSNNORDSON CORP | $930K |
CNPCENTERPOINT ENERGY INC | $929K |
WSTWEST PHARMACEUTICAL SVSC INC | $923K |
CLSKCLEANSPARK INC | $921K |
VFCV F CORP | $914K |
SNASNAP ON INC | $907K |
PKGPACKAGING CORP AMER | $901K |
AXONAXON ENTERPRISE INC | $894K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $888K |
LLOEWS CORP | $887K |
DSMBNY MELLON STRATEGIC MUN BD | $869K |
PODDINSULET CORP | $853K |
EIXEDISON INTL | $841K |
SAPSAP SE | $820K |
LNTALLIANT ENERGY CORP | $815K |
ESSESSEX PPTY TR INC | $812K |
ALLEALLEGION PLC | $810K |
JKHYHENRY JACK & ASSOC INC | $808K |
HUBBHUBBELL INC | $802K |
HLF 4.25 06/15/28HERBALIFE LTD | $781K |
ULTAULTA BEAUTY INC | $778K |
ECFELLSWORTH GROWTH & INCOME FD | $773K |
PAYCPAYCOM SOFTWARE INC | $768K |
REEVEREST GROUP LTD | $760K |
EVRGEVERGY INC | $754K |
TRMBTRIMBLE INC | $745K |
PG4PRINCIPAL FINANCIAL GROUP IN | $744K |
PKNREVVITY INC | $741K |
MLMMARTIN MARIETTA MATLS INC | $738K |
AVYAVERY DENNISON CORP | $738K |
BMEZBLACKROCK HEALTH SCIENCES TE | $720K |
EXPDEXPEDITORS INTL WASH INC | $713K |
AREALEXANDRIA REAL ESTATE EQ IN | $706K |
COOCOOPER COS INC | $698K |
VMIVALMONT INDS INC | $698K |
INCYINCYTE CORP | $694K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $692K |
GGZGABELLI GLOBAL SMALL & MID C | $692K |
AEEAMEREN CORP | $685K |
EPAMEPAM SYS INC | $679K |
UHSUNIVERSAL HLTH SVCS INC | $672K |
MASMASCO CORP | $664K |
HSTHOST HOTELS & RESORTS INC | $660K |
TECHBIO-TECHNE CORP | $660K |
DVADAVITA INC | $648K |
UDRUDR INC | $646K |
WATWATERS CORP | $640K |
MPWRMONOLITHIC PWR SYS INC | $639K |
POOLPOOL CORP | $632K |
XLRESELECT SECTOR SPDR TR | $629K |
LIESUN LIFE FINANCIAL INC. | $623K |
BKLNINVESCO EXCH TRADED FD TR II | $612K |
DAYDAYFORCE INC | $600K |
NTRSNORTHERN TR CORP | $589K |
CPTCAMDEN PPTY TR | $574K |
MTDMETTLER TOLEDO INTERNATIONAL | $573K |
FOXAFOX CORP | $566K |
YORWYORK WTR CO | $548K |
ONCBEIGENE LTD | $548K |
ARTNAARTESIAN RES CORP | $544K |
HPOSERVICE PPTYS TR | $542K |
HPPHUDSON PAC PPTYS INC | $531K |