Nverses Capital, LLC Top Holdings and 13F Report (2024)

About Nverses Capital, LLC

Investment Activity

Nverses Capital, LLC has $167.42 million in total holdings as of March 31, 2024.
Nverses Capital, LLC owns shares of 979 different stocks, but just 329 companies or ETFs make up 80% of its holdings.
Approximately 89.79% of the portfolio was purchased this quarter.
About 14.24% of the portfolio was sold this quarter.
This quarter, Nverses Capital, LLC has purchased 604 new stocks and bought additional shares in 227 stocks.
Nverses Capital, LLC sold shares of 96 stocks and completely divested from 275 stocks this quarter.

Largest Holdings

Huntington Bancshares: $923,918
American Electric Power: $912,495
Monster Beverage: $909,090
Marsh & McLennan Companies: $885,024
Western Digital: $878,931

Largest New Holdings this Quarter

Huntington Bancshares: $923,918 Holding
Amphenol: $875,810 Holding
BlackRock: $866,052 Holding
PPG Industries: $843,463 Holding
Masco: $826,707 Holding

Largest Purchases this Quarter

Huntington Bancshares: 70,100 shares (about $923.92K)
American Electric Power: 10,300 shares (about $903.72K)
Amphenol: 13,000 shares (about $875.81K)
BlackRock: 1,100 shares (about $866.05K)
PPG Industries: 6,700 shares (about $843.46K)

Largest Sales this Quarter

Costamare: 17,000 shares (about $279.31K)
HEICO: 900 shares (about $201.25K)
National Beverage: 3,900 shares (about $199.84K)
The Hanover Insurance Group: 1,500 shares (about $188.16K)
Heidrick & Struggles International: 5,800 shares (about $183.16K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HBAN Huntington Bancshares	$923,918	$923,918 ▲	New Holding	70,100	0.6%	Finance
AEP American Electric Power	$912,495	$903,721 ▲	10,300.0%	10,400	0.5%	Utilities
MNST Monster Beverage	$909,090	$839,160 ▲	1,200.0%	18,200	0.5%	Consumer Staples
MMC Marsh & McLennan Companies	$885,024	$653,232 ▲	281.8%	4,200	0.5%	Finance
WDC Western Digital	$878,931	$666,775 ▲	314.3%	11,600	0.5%	Computer and Technology
APH Amphenol	$875,810	$875,810 ▲	New Holding	13,000	0.5%	Computer and Technology
CNC Centene	$875,160	$835,380 ▲	2,100.0%	13,200	0.5%	Medical
NOC Northrop Grumman	$871,900	$741,115 ▲	566.7%	2,000	0.5%	Aerospace
BLK BlackRock	$866,052	$866,052 ▲	New Holding	1,100	0.5%	Finance
PPG PPG Industries	$843,463	$843,463 ▲	New Holding	6,700	0.5%	Basic Materials
AMZN Amazon.com	$830,975	$637,725 ▲	330.0%	4,300	0.5%	Retail/Wholesale
MAS Masco	$826,707	$826,707 ▲	New Holding	12,400	0.5%	Construction
KLAC KLA	$824,510	$824,510 ▲	New Holding	1,000	0.5%	Computer and Technology
NTAP NetApp	$824,320	$824,320 ▲	New Holding	6,400	0.5%	Computer and Technology
CTVA Corteva	$819,887	$819,887 ▲	New Holding	15,200	0.5%	Consumer Staples
UAL United Airlines	$817,488	$817,488 ▲	New Holding	16,800	0.5%	Transportation
V Visa	$813,657	$813,657 ▲	New Holding	3,100	0.5%	Business Services
STLA Stellantis	$811,865	$811,865 ▲	New Holding	40,900	0.5%	Auto/Tires/Trucks
MSI Motorola Solutions	$810,704	$617,679 ▲	320.0%	2,100	0.5%	Computer and Technology
KEYS Keysight Technologies	$806,825	$806,825 ▲	New Holding	5,900	0.5%	Computer and Technology
HWM Howmet Aerospace	$799,588	$776,299 ▲	3,333.3%	10,300	0.5%	Construction
STX Seagate Technology	$795,178	$650,600 ▲	450.0%	7,700	0.5%	Business Services
ODFL Old Dominion Freight Line	$794,700	$794,700 ▲	New Holding	4,500	0.5%	Transportation
NRG NRG Energy	$794,172	$770,814 ▲	3,300.0%	10,200	0.5%	Utilities
RTX RTX	$783,042	$783,042 ▲	New Holding	7,800	0.5%	Aerospace
RSG Republic Services	$777,359	$777,359 ▲	New Holding	4,000	0.5%	Business Services
KMB Kimberly-Clark	$773,919	$773,919 ▲	New Holding	5,600	0.5%	Consumer Staples
MSCI MSCI	$770,800	$770,800 ▲	New Holding	1,600	0.5%	Computer and Technology
VEEV Veeva Systems	$768,641	$622,233 ▲	425.0%	4,200	0.5%	Computer and Technology
MCK McKesson	$759,251	$759,251 ▲	New Holding	1,300	0.5%	Medical
C Citigroup	$755,173	$755,173 ▲	New Holding	11,900	0.5%	Finance
ETN Eaton	$752,519	$752,519 ▲	New Holding	2,400	0.4%	Industrial Products
DDOG Datadog	$752,202	$752,202 ▲	New Holding	5,800	0.4%	Computer and Technology
FITB Fifth Third Bancorp	$751,694	$751,694 ▲	New Holding	20,600	0.4%	Finance
CARR Carrier Global	$750,652	$548,796 ▲	271.9%	11,900	0.4%	Computer and Technology
TJX TJX Companies	$748,679	$748,679 ▲	New Holding	6,800	0.4%	Retail/Wholesale
FCX Freeport-McMoRan	$748,439	$748,439 ▲	New Holding	15,400	0.4%	Basic Materials
DOW DOW	$748,004	$748,004 ▲	New Holding	14,100	0.4%	Basic Materials
EXC Exelon	$747,576	$747,576 ▲	New Holding	21,600	0.4%	Utilities
GE General Electric	$747,159	$747,159 ▲	New Holding	4,700	0.4%	Transportation
WM Waste Management	$746,689	$746,689 ▲	New Holding	3,500	0.4%	Business Services
PODD Insulet	$746,660	$746,660 ▲	New Holding	3,700	0.4%	Medical
UNP Union Pacific	$746,657	$746,657 ▲	New Holding	3,300	0.4%	Transportation
STZ Constellation Brands	$746,112	$746,112 ▲	New Holding	2,900	0.4%	Consumer Staples
LRCX Lam Research	$745,394	$638,909 ▲	600.0%	700	0.4%	Computer and Technology
HLT Hilton Worldwide	$741,879	$741,879 ▲	New Holding	3,400	0.4%	Consumer Discretionary
MPWR Monolithic Power Systems	$739,511	$739,511 ▲	New Holding	900	0.4%	Computer and Technology
STLD Steel Dynamics	$738,150	$738,150 ▲	New Holding	5,700	0.4%	Basic Materials
QCOM QUALCOMM	$736,965	$717,047 ▲	3,600.0%	3,700	0.4%	Computer and Technology
ITW Illinois Tool Works	$734,576	$734,576 ▲	New Holding	3,100	0.4%	Industrial Products
AON AON	$733,949	$616,517 ▲	525.0%	2,500	0.4%	Finance
TSN Tyson Foods	$731,391	$731,391 ▲	New Holding	12,800	0.4%	Consumer Staples
WFC Wells Fargo & Company	$730,496	$706,740 ▲	2,975.0%	12,300	0.4%	Finance
TOST Toast	$729,291	$677,751 ▲	1,315.0%	28,300	0.4%	Computer and Technology
TSCO Tractor Supply	$729,000	$729,000 ▲	New Holding	2,700	0.4%	Retail/Wholesale
VRSK Verisk Analytics	$727,784	$727,784 ▲	New Holding	2,700	0.4%	Business Services
DPZ Domino's Pizza	$722,862	$722,862 ▲	New Holding	1,400	0.4%	Retail/Wholesale
SPOT Spotify Technology	$721,717	$564,822 ▲	360.0%	2,300	0.4%	Business Services
GLW Corning	$718,724	$718,724 ▲	New Holding	18,500	0.4%	Computer and Technology
MSFT Microsoft	$715,120	$715,120 ▲	New Holding	1,600	0.4%	Computer and Technology
MANH Manhattan Associates	$690,703	$690,703 ▲	New Holding	2,800	0.4%	Computer and Technology
FOXA FOX	$677,088	$635,844 ▲	1,541.7%	19,700	0.4%	Consumer Discretionary
CTSH Cognizant Technology Solutions	$666,400	$652,800 ▲	4,800.0%	9,800	0.4%	Computer and Technology
ANET Arista Networks	$665,912	$595,816 ▲	850.0%	1,900	0.4%	Computer and Technology
KMX CarMax	$660,059	$660,059 ▲	New Holding	9,000	0.4%	Retail/Wholesale
MU Micron Technology	$657,649	$447,201 ▲	212.5%	5,000	0.4%	Computer and Technology
MELI MercadoLibre	$657,360	$493,020 ▲	300.0%	400	0.4%	Retail/Wholesale
NVT nVent Electric	$635,863	$589,897 ▲	1,283.3%	8,300	0.4%	Computer and Technology
BRO Brown & Brown	$634,811	$634,811 ▲	New Holding	7,100	0.4%	Finance
COR Cencora	$630,840	$630,840 ▲	New Holding	2,800	0.4%	Medical
WYNN Wynn Resorts	$626,500	$465,400 ▲	288.9%	7,000	0.4%	Consumer Discretionary
EME EMCOR Group	$620,635	$584,127 ▲	1,600.0%	1,700	0.4%	Construction
UNH UnitedHealth Group	$611,112	$611,112 ▲	New Holding	1,200	0.4%	Medical
PINS Pinterest	$603,759	$603,759 ▲	New Holding	13,700	0.4%	Computer and Technology
HOLX Hologic	$601,425	$601,425 ▲	New Holding	8,100	0.4%	Medical
PFG Principal Financial Group	$596,219	$596,219 ▲	New Holding	7,600	0.4%	Finance
ROL Rollins	$595,238	$395,199 ▲	197.6%	12,200	0.4%	Construction
TW Tradeweb Markets	$583,000	$381,600 ▲	189.5%	5,500	0.3%	Finance
FI Fiserv	$581,255	$581,255 ▲	New Holding	3,900	0.3%	Business Services
HCA HCA Healthcare	$578,304	$417,664 ▲	260.0%	1,800	0.3%	Medical
SJM J. M. Smucker	$577,912	$577,912 ▲	New Holding	5,300	0.3%	Consumer Staples
CHRW C.H. Robinson Worldwide	$572,780	$511,096 ▲	828.6%	6,500	0.3%	Transportation
BJ BJ's Wholesale Club	$570,959	$404,063 ▲	242.1%	6,500	0.3%	Consumer Discretionary
ATO Atmos Energy	$559,920	$559,920 ▲	New Holding	4,800	0.3%	Utilities
WSO Watsco	$555,887	$555,887 ▲	New Holding	1,200	0.3%	Construction
DT Dynatrace	$554,776	$554,776 ▲	New Holding	12,400	0.3%	Computer and Technology
CYBR CyberArk Software	$546,840	$546,840 ▲	New Holding	2,000	0.3%	Computer and Technology
GS The Goldman Sachs Group	$542,784	$542,784 ▲	New Holding	1,200	0.3%	Finance
CHTR Charter Communications	$538,127	$418,543 ▲	350.0%	1,800	0.3%	Consumer Discretionary
YUMC Yum China	$536,616	$536,616 ▲	New Holding	17,400	0.3%	Retail/Wholesale
TTC Toro	$533,007	$533,007 ▲	New Holding	5,700	0.3%	Consumer Discretionary
CNHI CNH Industrial	$525,747	$346,446 ▲	193.2%	51,900	0.3%	Industrials
MUSA Murphy USA	$516,405	$516,405 ▲	New Holding	1,100	0.3%	Oils/Energy
ALB Albemarle	$515,807	$515,807 ▲	New Holding	5,400	0.3%	Basic Materials
SLB Schlumberger	$514,262	$500,108 ▲	3,533.3%	10,900	0.3%	Oils/Energy
AVY Avery Dennison	$502,894	$502,894 ▲	New Holding	2,300	0.3%	Industrial Products
TRV Travelers Companies	$488,015	$488,015 ▲	New Holding	2,400	0.3%	Finance
DECK Deckers Outdoor	$483,975	$483,975 ▲	New Holding	500	0.3%	Retail/Wholesale
APA APA	$482,816	$388,608 ▲	412.5%	16,400	0.3%	Oils/Energy
NKE NIKE	$482,368	$482,368 ▲	New Holding	6,400	0.3%	Consumer Discretionary