Entropy Technologies, Lp Top Holdings and 13F Report (2024) About Entropy Technologies, LpInvestment ActivityEntropy Technologies, Lp has $952.47 million in total holdings as of September 30, 2024.Entropy Technologies, Lp owns shares of 687 different stocks, but just 272 companies or ETFs make up 80% of its holdings.Approximately 57.31% of the portfolio was purchased this quarter.About 59.55% of the portfolio was sold this quarter.This quarter, Entropy Technologies, Lp has purchased 641 new stocks and bought additional shares in 167 stocks.Entropy Technologies, Lp sold shares of 184 stocks and completely divested from 288 stocks this quarter.Largest Holdings Microsoft $12,595,742LAM RESEARCH ORD $12,583,954FERGUSON ENTERPRISES ORD $10,255,545Thermo Fisher Scientific $10,218,158Sherwin-Williams $8,644,444 Largest New Holdings this Quarter Microsoft $12,595,742 HoldingLAM RESEARCH ORD $12,583,954 HoldingFERGUSON ENTERPRISES ORD $10,255,545 HoldingVisa $7,257,855 HoldingDanaher $6,701,116 Holding Largest Purchases this Quarter Microsoft 29,272 shares (about $12.60M)LAM RESEARCH ORD 15,420 shares (about $12.58M)FERGUSON ENTERPRISES ORD 51,647 shares (about $10.26M)Sherwin-Williams 21,205 shares (about $8.09M)Automatic Data Processing 27,482 shares (about $7.61M) Largest Sales this Quarter CMS Energy 124,405 shares (about $8.79M)Berkshire Hathaway 18,218 shares (about $8.39M)ConocoPhillips 70,456 shares (about $7.42M)CSX 202,280 shares (about $6.98M)NetApp 50,437 shares (about $6.23M) 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 PortfolioSectorMSFTMicrosoft$12,595,742$12,595,742 ▲New Holding29,2721.3%Computer and TechnologyLAM RESEARCH ORD$12,583,954$12,583,954 ▲New Holding15,4201.3%0FERGUSON ENTERPRISES ORD$10,255,545$10,255,545 ▲New Holding51,6471.1%COMMON STOCK NEWTMOThermo Fisher Scientific$10,218,158$5,377,229 ▲111.1%16,5191.1%MedicalSHWSherwin-Williams$8,644,444$8,093,313 ▲1,468.5%22,6490.9%Basic MaterialsADBEAdobe$8,593,077$2,725,076 ▲46.4%16,5960.9%Computer and TechnologyADPAutomatic Data Processing$8,453,548$7,605,094 ▲896.3%30,5480.9%Business ServicesUSBU.S. Bancorp$8,008,786$554,888 ▼-6.5%175,1320.8%FinanceCVSCVS Health$7,661,299$3,024,905 ▼-28.3%121,8400.8%Retail/WholesaleAAPLApple$7,371,887$3,548,590 ▼-32.5%31,6390.8%Computer and TechnologyWMTWalmart$7,264,674$736,359 ▼-9.2%89,9650.8%Retail/WholesaleVVisa$7,257,855$7,257,855 ▲New Holding26,3970.8%Business ServicesLMTLockheed Martin$6,935,220$4,048,663 ▼-36.9%11,8640.7%AerospacePMPhilip Morris International$6,903,290$3,636,901 ▲111.3%56,8640.7%Consumer StaplesBACBank of America$6,756,790$2,339,731 ▲53.0%170,2820.7%FinanceEDConsolidated Edison$6,713,261$985,903 ▲17.2%64,4700.7%UtilitiesDHRDanaher$6,701,116$6,701,116 ▲New Holding24,1030.7%Multi-Sector ConglomeratesUBERUber Technologies$6,583,039$6,583,039 ▲New Holding87,5870.7%Computer and TechnologyITWIllinois Tool Works$6,484,136$4,329,134 ▼-40.0%24,7420.7%Industrial ProductsSCHWCharles Schwab$6,169,977$3,029,219 ▲96.4%95,2010.6%FinanceDTEDTE Energy$5,801,821$570,269 ▲10.9%45,1820.6%UtilitiesTE CONNECTIVITY ORD$5,782,162$5,782,162 ▲New Holding38,2950.6%ORD SHSOVVOvintiv$5,725,698$4,362,207 ▲319.9%149,4570.6%Oils/EnergyBMYBristol-Myers Squibb$5,692,538$1,349,690 ▼-19.2%110,0220.6%MedicalTRGPTarga Resources$5,687,284$2,491,896 ▲78.0%38,4250.6%Oils/EnergyCLColgate-Palmolive$5,638,233$5,638,233 ▲New Holding54,3130.6%Consumer StaplesQCOMQUALCOMM$5,637,838$5,637,838 ▲New Holding33,1540.6%Computer and TechnologyMELIMercadoLibre$5,597,747$5,597,747 ▲New Holding2,7280.6%Retail/WholesaleMMM3M$5,415,234$3,852,616 ▼-41.6%39,6140.6%Multi-Sector ConglomeratesETNEaton$5,309,006$2,139,777 ▲67.5%16,0180.6%Industrial ProductsEQIXEquinix$5,237,017$2,482,701 ▲90.1%5,9000.5%FinanceFTVFortive$5,170,389$5,170,389 ▲New Holding65,5060.5%Computer and TechnologyNOCNorthrop Grumman$5,058,911$5,058,911 ▲New Holding9,5800.5%AerospaceAPPLOVIN CL A ORD$5,049,152$1,901,722 ▲60.4%38,6760.5%COM CL AKKellanova$5,027,910$2,235,021 ▲80.0%62,2960.5%Consumer DiscretionaryPGRProgressive$4,990,190$2,590,128 ▼-34.2%19,6650.5%FinanceAMTAmerican Tower$4,845,853$4,845,853 ▲New Holding20,8370.5%FinanceVSTVistra$4,810,116$753,085 ▲18.6%40,5780.5%UtilitiesOXYOccidental Petroleum$4,767,656$231,982 ▲5.1%92,5040.5%Oils/EnergyCNQCanadian Natural Resources$4,701,839$4,701,839 ▲New Holding141,5790.5%Oils/EnergyHESHess$4,694,742$4,694,742 ▲New Holding34,5710.5%Oils/EnergyPHParker-Hannifin$4,685,577$1,346,408 ▲40.3%7,4160.5%Industrial ProductsHUMHumana$4,677,300$4,677,300 ▲New Holding14,7670.5%MedicalICEIntercontinental Exchange$4,606,834$4,606,834 ▲New Holding28,6780.5%FinanceCOCA COLA EUROPACIFIC PARTNERS ORD$4,596,480$4,596,480 ▲New Holding58,3680.5%SHSFCXFreeport-McMoRan$4,571,574$1,898,857 ▲71.0%91,5780.5%Basic MaterialsAVYAvery Dennison$4,540,592$2,545,363 ▲127.6%20,5680.5%Industrial ProductsMRKMerck & Co., Inc.$4,524,117$3,451,997 ▲322.0%39,8390.5%MedicalNXPINXP Semiconductors$4,416,184$4,416,184 ▲New Holding18,4000.5%Computer and TechnologyRBLXRoblox$4,410,465$2,767,180 ▲168.4%99,6490.5%Consumer DiscretionaryKOCoca-Cola$4,312,031$2,589,044 ▲150.3%60,0060.5%Consumer StaplesSBACSBA Communications$4,290,237$170,175 ▲4.1%17,8240.5%FinanceAIGAmerican International Group$4,121,970$2,243,181 ▲119.4%56,2880.4%FinanceCVNACarvana$4,098,724$3,323,238 ▲428.5%23,5410.4%Retail/WholesaleTTTrane Technologies$4,096,437$1,008,754 ▲32.7%10,5380.4%ConstructionHIGThe Hartford Financial Services Group$4,044,020$4,044,020 ▲New Holding34,3850.4%FinanceBDXBecton, Dickinson and Company$4,027,576$2,385,203 ▲145.2%16,7050.4%MedicalULTAUlta Beauty$4,015,718$74,322 ▲1.9%10,3200.4%Retail/WholesaleDRIDarden Restaurants$4,009,368$772,724 ▼-16.2%24,4280.4%Retail/WholesaleVEEVVeeva Systems$3,996,764$1,152,606 ▲40.5%19,0440.4%Computer and TechnologyTAT&T$3,973,200$2,054,624 ▲107.1%180,6000.4%Computer and TechnologyNVRNVR$3,748,108$981,180 ▲35.5%3820.4%ConstructionNVDANVIDIA$3,716,064$6,075,886 ▼-62.0%30,6000.4%Computer and TechnologyWYWeyerhaeuser$3,715,966$2,298,993 ▲162.2%109,7450.4%ConstructionGOLDBarrick Gold$3,711,196$3,711,196 ▲New Holding186,5860.4%Basic MaterialsHALHalliburton$3,630,756$2,221,105 ▲157.6%124,9830.4%Oils/EnergyINTCIntel$3,624,312$3,624,312 ▲New Holding154,4890.4%Computer and TechnologyVMCVulcan Materials$3,579,146$163,030 ▼-4.4%14,2920.4%ConstructionFTNTFortinet$3,550,317$3,550,317 ▲New Holding45,7810.4%Computer and TechnologyYUMYum! Brands$3,542,068$957,852 ▼-21.3%25,3530.4%Retail/WholesaleUNPUnion Pacific$3,539,206$3,539,206 ▲New Holding14,3590.4%TransportationLINDE ORD$3,481,078$3,481,078 ▲New Holding7,3000.4%SHSDXCMDexCom$3,480,315$3,480,315 ▲New Holding51,9140.4%MedicalCVECenovus Energy$3,472,178$3,472,178 ▲New Holding207,5420.4%Oils/EnergyTJXTJX Companies$3,464,256$1,747,820 ▲101.8%29,4730.4%Retail/WholesaleIRMIron Mountain$3,391,646$2,477,130 ▲270.9%28,5420.4%Business ServicesLLYEli Lilly and Company$3,377,203$198,451 ▼-5.6%3,8120.4%MedicalCHENIERE ENERGY ORD$3,357,253$757,486 ▲29.1%18,6680.4%COM NEWKEYSKeysight Technologies$3,349,291$3,349,291 ▲New Holding21,0740.4%Computer and TechnologyTEAMAtlassian$3,257,352$749,742 ▼-18.7%20,5110.3%Computer and TechnologyEIXEdison International$3,224,681$2,584,308 ▲403.6%37,0270.3%UtilitiesCFGCitizens Financial Group$3,209,046$1,561,646 ▲94.8%78,1360.3%FinanceVRTVertiv$3,167,662$943,066 ▲42.4%31,8390.3%Computer and TechnologyUUnity Software$3,115,611$101,677 ▼-3.2%137,7370.3%Computer and TechnologyAAgilent Technologies$3,114,368$3,114,368 ▲New Holding20,9750.3%Computer and TechnologyWDAYWorkday$3,105,229$3,628,511 ▼-53.9%12,7050.3%Computer and TechnologyCMSCMS Energy$3,069,085$8,786,724 ▼-74.1%43,4530.3%UtilitiesSPGIS&P Global$3,055,807$3,055,807 ▲New Holding5,9150.3%Business ServicesVTRVentas$3,051,434$1,138,564 ▲59.5%47,5820.3%FinanceDECKDeckers Outdoor$2,941,693$2,443,571 ▲490.6%18,4490.3%Retail/WholesaleUPSUnited Parcel Service$2,941,399$2,941,399 ▲New Holding21,5740.3%TransportationEAElectronic Arts$2,901,935$2,901,935 ▲New Holding20,2310.3%Consumer DiscretionaryBRK.BBerkshire Hathaway$2,883,989$8,385,016 ▼-74.4%6,2660.3%FinanceABNBAirbnb$2,882,899$2,882,899 ▲New Holding22,7340.3%Consumer DiscretionaryANETArista Networks$2,818,390$1,464,657 ▼-34.2%7,3430.3%Computer and TechnologyWECWEC Energy Group$2,807,109$829,745 ▲42.0%29,1860.3%UtilitiesMCOMoody's$2,792,488$2,792,488 ▲New Holding5,8840.3%FinanceMSCIMSCI$2,792,235$933,854 ▲50.3%4,7900.3%FinanceHUBSHubSpot$2,790,900$2,790,900 ▲New Holding5,2500.3%Computer and TechnologyCSGPCoStar Group$2,773,250$74,308 ▼-2.6%36,7610.3%Computer and TechnologyShowing largest 100 holdings. 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