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Scientech Research LLC Top Holdings and 13F Report (2024)

About Scientech Research LLC

Investment Activity

  • Scientech Research LLC has $353.28 million in total holdings as of December 31, 2023.
  • Scientech Research LLC owns shares of 550 different stocks, but just 299 companies or ETFs make up 80% of its holdings.
  • Approximately 58.43% of the portfolio was purchased this quarter.
  • About 103.12% of the portfolio was sold this quarter.
  • This quarter, Scientech Research LLC has purchased 590 new stocks and bought additional shares in 92 stocks.
  • Scientech Research LLC sold shares of 148 stocks and completely divested from 350 stocks this quarter.

Largest Holdings

ASML
$3,356,586
Broadcom
$2,106,962

Largest New Holdings this Quarter

Old Dominion Freight Line
$3,180,139 Holding
Texas Pacific Land
$2,075,887 Holding
Invesco QQQ
$1,681,435 Holding
Roper Technologies
$1,580,864 Holding
L3Harris Technologies
$1,560,488 Holding

Largest Purchases this Quarter

Old Dominion Freight Line
18,028 shares (about $3.18M)
ASML
2,996 shares (about $2.08M)
Texas Pacific Land
1,877 shares (about $2.08M)
Regeneron Pharmaceuticals
2,386 shares (about $1.70M)
Tractor Supply
32,002 shares (about $1.70M)

Largest Sales this Quarter

APPLOVIN CORP
21,175 shares (about $6.86M)
Rocket Lab USA
262,180 shares (about $6.68M)
MicroStrategy
21,897 shares (about $6.34M)
The Ensign Group
22,265 shares (about $2.96M)
Visa
8,774 shares (about $2.77M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofScientech Research LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ASML Holding stock logo
ASML
ASML
$3,356,586$2,076,467 162.2%4,8431.0%Computer and Technology
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$3,180,139$3,180,139 New Holding18,0280.9%Transportation
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$3,141,055$826,311 35.7%7,0210.9%Business Services
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$2,580,059$1,699,619 193.0%3,6220.7%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$2,106,962$343,587 -14.0%9,0880.6%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$2,081,105$1,211,222 139.2%12,7730.6%Medical
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$2,075,887$2,075,887 New Holding1,8770.6%Oils/Energy
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$1,924,789$278,546 16.9%16,3770.5%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$1,896,798$1,640,413 639.8%8,3970.5%Multi-Sector Conglomerates
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,806,499$833,195 85.6%9,9280.5%Computer and Technology
Tractor Supply stock logo
TSCO
Tractor Supply
$1,772,098$1,698,026 2,292.4%33,3980.5%Retail/Wholesale
Northern Trust Co. stock logo
NTRS
Northern Trust
$1,750,700$772,235 78.9%17,0800.5%Finance
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$1,737,549$102,469 -5.6%9,8350.5%Finance
Apple Inc. stock logo
AAPL
Apple
$1,731,153$317,282 22.4%6,9130.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,718,472$2,535,844 -59.6%2,9350.5%Computer and Technology
DUOLINGO INC
$1,696,696$2,404,490 -58.6%5,2330.5%CL A COM
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,681,435$1,681,435 New Holding3,2890.5%Finance
Carvana Co. stock logo
CVNA
Carvana
$1,669,992$143,572 -7.9%8,2120.5%Retail/Wholesale
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,619,785$577,908 -26.3%4,7340.5%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$1,580,864$1,580,864 New Holding3,0410.4%Computer and Technology
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$1,560,488$1,560,488 New Holding7,4210.4%Aerospace
Intuit Inc. stock logo
INTU
Intuit
$1,546,738$962,233 -38.4%2,4610.4%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$1,537,474$1,537,474 New Holding6,1920.4%Finance
Align Technology, Inc. stock logo
ALGN
Align Technology
$1,536,302$1,536,302 New Holding7,3680.4%Medical
REDDIT INC
$1,518,684$1,518,684 New Holding9,2920.4%CL A
Entegris, Inc. stock logo
ENTG
Entegris
$1,516,113$1,235,476 440.2%15,3050.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,507,867$770,278 -33.8%6,8730.4%Retail/Wholesale
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$1,500,700$144,678 10.7%20,2060.4%Basic Materials
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,490,771$385,750 -20.6%1,6270.4%Retail/Wholesale
Illumina, Inc. stock logo
ILMN
Illumina
$1,489,707$1,489,707 New Holding11,1480.4%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,479,928$100,711 -6.4%1,3960.4%Computer and Technology
BMO REX MicroSectors FANG Index 3X Leveraged ETN stock logo
FNGU
BMO REX MicroSectors FANG Index 3X Leveraged ETN
$1,467,729$1,467,729 New Holding2,5150.4%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,465,280$1,465,280 New Holding38,4790.4%Basic Materials
Atlassian Co. stock logo
TEAM
Atlassian
$1,427,424$630,111 79.0%5,8650.4%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,421,789$580,057 68.9%2,7330.4%Medical
FLUTTER ENTMT PLC
$1,420,700$1,420,700 New Holding5,4970.4%SHS
ASTERA LABS INC
$1,416,023$487,548 52.5%10,6910.4%COM
TALEN ENERGY CORP
$1,413,715$1,354,684 -48.9%7,0170.4%COM
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,396,174$878,173 169.5%2,7600.4%Medical
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$1,393,155$1,393,155 New Holding10,7240.4%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,382,809$1,382,809 New Holding2,3490.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,361,866$647,424 -32.2%3,2310.4%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$1,348,637$1,348,637 New Holding3,1830.4%Industrial Products
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,343,878$364,340 -21.3%6750.4%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,333,086$1,071,584 -44.6%2,5540.4%Medical
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$1,302,401$1,302,401 New Holding14,5960.4%Utilities
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$1,300,103$297,825 29.7%13,8250.4%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,298,647$312,310 31.7%2,8650.4%Finance
Lennar Co. stock logo
LEN
Lennar
$1,298,106$1,298,106 New Holding9,5190.4%Construction
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$1,295,508$389,498 -23.1%11,4850.4%Retail/Wholesale
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$1,291,386$1,291,386 New Holding7,8190.4%Finance
XPO, Inc. stock logo
XPO
XPO
$1,290,909$11,017 0.9%9,8430.4%Transportation
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$1,287,997$1,287,997 New Holding6,3420.4%Retail/Wholesale
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$1,285,948$958,235 292.4%10,1200.4%Retail/Wholesale
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,285,496$1,285,496 New Holding10,4870.4%Oils/Energy
LINDE PLC
$1,283,642$698,341 -35.2%3,0660.4%SHS
Crocs, Inc. stock logo
CROX
Crocs
$1,278,763$1,278,763 New Holding11,6750.4%Consumer Discretionary
Vulcan Materials stock logo
VMC
Vulcan Materials
$1,274,060$392,018 -23.5%4,9530.4%Construction
TPG Inc. stock logo
TPG
TPG
$1,257,366$1,257,366 New Holding20,0090.4%Finance
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$1,250,248$195,236 18.5%15,2730.4%Medical
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$1,248,514$1,248,514 New Holding11,0400.4%Finance
RUBRIK INC.
$1,235,631$1,235,631 New Holding18,9050.3%CL A
VeriSign, Inc. stock logo
VRSN
VeriSign
$1,234,309$483,872 -28.2%5,9640.3%Computer and Technology
BUNGE GLOBAL SA
$1,222,465$466,249 61.7%15,7210.3%COM SHS
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,217,216$646,356 -34.7%20,1860.3%Retail/Wholesale
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$1,209,508$1,209,508 New Holding31,1970.3%Retail/Wholesale
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$1,207,434$1,207,434 New Holding3,6980.3%Finance
Wayfair Inc. stock logo
W
Wayfair
$1,204,795$119,664 11.0%27,1840.3%Retail/Wholesale
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$1,192,206$720,316 152.6%2,0060.3%Aerospace
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$1,186,109$185,105 -13.5%23,4780.3%Consumer Staples
Bruker Co. stock logo
BRKR
Bruker
$1,178,672$1,178,672 New Holding20,1070.3%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$1,177,127$1,177,127 New Holding4,2200.3%Consumer Discretionary
United Rentals, Inc. stock logo
URI
United Rentals
$1,173,597$803,766 217.3%1,6660.3%Construction
Owens Corning stock logo
OC
Owens Corning
$1,173,164$1,173,164 New Holding6,8880.3%Construction
Universal Display Co. stock logo
OLED
Universal Display
$1,160,389$640,356 123.1%7,9370.3%Computer and Technology
ETF OPPORTUNITIES TRUST
$1,157,651$1,157,651 New Holding464,9200.3%T REX 2X INVERSE
GE VERNOVA INC
$1,154,873$1,154,873 New Holding3,5110.3%COM
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$1,151,430$556,077 93.4%2,7850.3%Medical
Eaton Co. plc stock logo
ETN
Eaton
$1,139,973$762,969 202.4%3,4350.3%Industrial Products
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$1,138,818$657,000 -36.6%65,0010.3%Finance
Regions Financial Co. stock logo
RF
Regions Financial
$1,135,357$1,135,357 New Holding48,2720.3%Finance
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$1,135,347$1,135,347 New Holding15,1420.3%Consumer Staples
On Holding AG stock logo
ONON
ON
$1,132,917$872,814 -43.5%20,6850.3%Retail/Wholesale
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$1,129,240$1,129,240 New Holding8,7200.3%Consumer Discretionary
SERVICETITAN INC
$1,116,757$1,116,757 New Holding10,8560.3%SHS CL A
Amgen Inc. stock logo
AMGN
Amgen
$1,115,279$154,038 16.0%4,2790.3%Medical
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,096,738$1,096,738 New Holding5,6870.3%Finance
Qorvo, Inc. stock logo
QRVO
Qorvo
$1,087,272$1,087,272 New Holding15,5480.3%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,083,430$1,494,802 -58.0%5,4860.3%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,078,669$18,934 -1.7%1,8230.3%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,076,870$568,530 111.8%5,7430.3%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,075,137$1,075,137 New Holding4,7390.3%Medical
Celanese Co. stock logo
CE
Celanese
$1,072,617$1,072,617 New Holding15,4980.3%Basic Materials
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$1,040,465$1,040,465 New Holding31,1330.3%Consumer Discretionary
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$1,024,821$743,310 264.0%11,3290.3%Industrial Products
Constellation Energy Co. stock logo
CEG
Constellation Energy
$1,021,684$2,013,615 -66.3%4,5670.3%Oils/Energy
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$1,006,033$260,805 35.0%41,6060.3%Medical
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$1,004,038$520,808 -34.2%16,1110.3%Finance
The Allstate Co. stock logo
ALL
Allstate
$993,832$286,293 40.5%5,1550.3%Finance
Semler Scientific, Inc. stock logo
SMLR
Semler Scientific
$991,926$991,926 New Holding18,3690.3%Medical

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