$342 Million is the total value of Convergence Investment Partners, LLC's 241 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 49.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $12,402,224 | +148269.7% | 27,749 | +39.7% | 3.62% | +13.2% |
| NVDA | Buy | NVIDIA CORPORATION | $11,462,147 | +193713.8% | 92,781 | +1317.6% | 3.35% | +47.8% |
| AMZN | Buy | AMAZON COM INC | $8,523,678 | +159939.0% | 44,107 | +49.4% | 2.49% | +22.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,949,072 | +195043.8% | 38,150 | +61.7% | 2.03% | +48.9% |
| QCOM | Buy | QUALCOMM INC | $6,383,689 | +157056.3% | 32,050 | +33.6% | 1.87% | +19.9% |
| AAPL | Buy | APPLE INC | $6,178,233 | +126037.9% | 29,334 | +2.7% | 1.81% | -3.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,861,049 | +171576.9% | 31,954 | +42.5% | 1.71% | +31.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,787,136 | +109029.5% | 33,461 | +20.5% | 1.69% | -16.8% |
| NTAP | Buy | NETAPP INC | $5,382,598 | +156234.5% | 41,790 | +27.4% | 1.57% | +19.3% |
| WMT | Buy | WALMART INC | $5,204,987 | +147308.3% | 76,872 | +31.0% | 1.52% | +12.4% |
| ABBV | Buy | ABBVIE INC | $5,027,850 | +114377.5% | 29,313 | +21.5% | 1.47% | -12.7% |
| XOM | Buy | EXXON MOBIL CORP | $4,798,146 | +124397.8% | 41,680 | +25.7% | 1.40% | -5.0% |
| FB | Buy | META PLATFORMS INCcl a | $4,747,827 | +135358.7% | 9,416 | +30.5% | 1.39% | +3.4% |
| JPM | Sell | JPMORGAN CHASE & CO. | $4,359,187 | +92432.1% | 21,552 | -8.4% | 1.27% | -29.4% |
| AVGO | Sell | BROADCOM INC | $4,101,670 | +80151.8% | 2,555 | -33.7% | 1.20% | -38.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,071,464 | +265314.9% | 30,955 | +137.9% | 1.19% | +102.4% |
| AMAT | Buy | APPLIED MATLS INC | $4,049,171 | +223487.6% | 17,158 | +95.4% | 1.18% | +70.5% |
| HD | Buy | HOME DEPOT INC | $3,676,813 | +99246.5% | 10,681 | +10.7% | 1.08% | -24.2% |
| T | Buy | AT&T INC | $3,563,784 | +131066.1% | 186,488 | +20.8% | 1.04% | +0.1% |
| AMGN | Sell | AMGEN INC | $3,549,714 | +103269.7% | 11,361 | -5.9% | 1.04% | -21.2% |
| GILD | Sell | GILEAD SCIENCES INC | $3,491,225 | +93223.3% | 50,885 | -0.4% | 1.02% | -28.8% |
| MO | Buy | ALTRIA GROUP INC | $3,419,943 | +131791.4% | 75,081 | +26.3% | 1.00% | +0.7% |
| VLO | Buy | VALERO ENERGY CORP | $3,340,731 | +107009.0% | 21,311 | +16.6% | 0.98% | -18.3% |
| BAC | Buy | BANK AMERICA CORP | $3,311,245 | +131769.6% | 83,260 | +25.8% | 0.97% | +0.6% |
| ANET | Buy | ARISTA NETWORKS INC | $3,269,628 | +234787.1% | 9,329 | +94.3% | 0.96% | +79.4% |
| MRK | Buy | MERCK & CO INC | $3,239,856 | +106755.4% | 26,170 | +13.9% | 0.95% | -18.5% |
| WFC | Buy | WELLS FARGO CO NEW | $3,119,468 | +122136.2% | 52,525 | +19.3% | 0.91% | -6.7% |
| CAT | Buy | CATERPILLAR INC | $2,901,684 | +110863.1% | 8,711 | +22.1% | 0.85% | -15.4% |
| APP | Buy | APPLOVIN CORP | $2,789,202 | +176208.6% | 33,516 | +46.7% | 0.82% | +34.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,685,982 | +121492.7% | 17,172 | +22.6% | 0.78% | -7.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,682,836 | +152594.1% | 56,852 | +39.5% | 0.78% | +16.5% |
| PSX | Sell | PHILLIPS 66 | $2,563,032 | +72098.1% | 18,156 | -16.5% | 0.75% | -44.9% |
| APH | New | AMPHENOL CORP NEWcl a | $2,538,728 | – | 37,683 | +100.0% | 0.74% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $2,527,762 | +154031.8% | 69,273 | +57.2% | 0.74% | +17.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,464,141 | +94930.5% | 59,751 | -3.3% | 0.72% | -27.5% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,385,401 | – | 112,678 | +100.0% | 0.70% | – |
| GDDY | New | GODADDY INCcl a | $2,301,722 | – | 16,475 | +100.0% | 0.67% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $2,273,348 | +220185.7% | 19,399 | +120.7% | 0.66% | +68.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,256,644 | +108601.5% | 37,680 | +4.6% | 0.66% | -17.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,195,296 | +222096.0% | 5,729 | +85.9% | 0.64% | +69.4% |
| New | COREBRIDGE FINL INC | $2,134,154 | – | 73,288 | +100.0% | 0.62% | – | |
| CSCO | Sell | CISCO SYS INC | $2,125,569 | +91955.8% | 44,739 | -3.3% | 0.62% | -29.8% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,102,094 | +136844.2% | 19,246 | +29.8% | 0.61% | +4.4% |
| CVNA | New | CARVANA COcl a | $2,049,222 | – | 15,920 | +100.0% | 0.60% | – |
| GRMN | Buy | GARMIN LTD | $2,026,753 | +132714.7% | 12,440 | +21.3% | 0.59% | +1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,018,599 | +142658.1% | 13,811 | +54.5% | 0.59% | +8.9% |
| LLY | Buy | ELI LILLY & CO | $2,015,293 | +120072.5% | 2,226 | +3.2% | 0.59% | -8.3% |
| CVLT | New | COMMVAULT SYS INC | $1,897,343 | – | 15,607 | +100.0% | 0.56% | – |
| VST | Sell | VISTRA CORP | $1,878,870 | +118515.5% | 21,852 | -3.9% | 0.55% | -9.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,790,701 | +103708.8% | 12,957 | -2.8% | 0.52% | -20.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,785,676 | +146266.9% | 10,828 | +44.0% | 0.52% | +11.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,785,539 | +108180.1% | 3,823 | +5.5% | 0.52% | -17.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,760,546 | +197714.2% | 12,865 | +114.9% | 0.52% | +51.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,738,844 | +137141.0% | 30,431 | +41.1% | 0.51% | +4.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,731,063 | +111870.4% | 11,404 | +15.4% | 0.51% | -14.5% |
| MDT | Buy | MEDTRONIC PLC | $1,698,175 | +804722.3% | 21,575 | +792.3% | 0.50% | +512.3% |
| CAH | Sell | CARDINAL HEALTH INC | $1,646,847 | +47941.0% | 16,750 | -45.3% | 0.48% | -63.4% |
| NFLX | Buy | NETFLIX INC | $1,620,387 | +133155.5% | 2,401 | +19.9% | 0.47% | +1.7% |
| RTX | Sell | RTX CORPORATION | $1,607,435 | +93518.8% | 16,012 | -9.0% | 0.47% | -28.6% |
| HRB | Buy | BLOCK H & R INC | $1,602,514 | +110418.2% | 29,550 | +0.1% | 0.47% | -15.8% |
| STAG | Buy | STAG INDL INC | $1,594,440 | +126543.4% | 44,216 | +35.0% | 0.47% | -3.3% |
| MCK | Buy | MCKESSON CORP | $1,589,201 | +170415.1% | 2,721 | +56.7% | 0.46% | +30.0% |
| C | Sell | CITIGROUP INC | $1,583,498 | +96750.0% | 24,953 | -3.5% | 0.46% | -26.0% |
| MPC | Buy | MARATHON PETE CORP | $1,562,039 | +145885.0% | 9,004 | +69.5% | 0.46% | +11.5% |
| KO | Sell | COCA COLA CO | $1,558,336 | +100763.2% | 24,483 | -3.0% | 0.46% | -23.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,520,494 | +90244.3% | 10,982 | -2.8% | 0.44% | -31.2% |
| IP | New | INTERNATIONAL PAPER CO | $1,467,045 | – | 33,999 | +100.0% | 0.43% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,425,315 | +84689.7% | 4,698 | -3.2% | 0.42% | -35.2% |
| GM | Buy | GENERAL MTRS CO | $1,407,633 | +509912.0% | 30,298 | +397.5% | 0.41% | +287.7% |
| DOCU | Buy | DOCUSIGN INC | $1,399,346 | +326850.0% | 26,156 | +263.9% | 0.41% | +149.4% |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,374,241 | – | 26,246 | +100.0% | 0.40% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,354,670 | +202999.0% | 8,671 | +117.7% | 0.40% | +54.7% |
| NTNX | Buy | NUTANIX INCcl a | $1,342,399 | +108332.9% | 23,613 | +17.7% | 0.39% | -17.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,336,745 | +94570.3% | 3,286 | -2.1% | 0.39% | -27.7% |
| HON | Buy | HONEYWELL INTL INC | $1,307,468 | +491429.3% | 6,123 | +373.2% | 0.38% | +274.5% |
| OGN | Buy | ORGANON & CO | $1,301,595 | +202956.9% | 62,879 | +84.5% | 0.38% | +54.5% |
| COIN | Buy | COINBASE GLOBAL INC | $1,289,823 | +174436.3% | 5,804 | +108.1% | 0.38% | +33.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,286,612 | +90379.0% | 13,450 | -3.2% | 0.38% | -31.0% |
| F | Buy | FORD MTR CO DEL | $1,229,128 | +225428.1% | 98,017 | +138.7% | 0.36% | +71.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,220,643 | +83505.7% | 3,890 | -29.7% | 0.36% | -36.1% |
| STT | Sell | STATE STR CORP | $1,220,988 | +92259.2% | 16,500 | -3.5% | 0.36% | -29.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,217,440 | +408436.9% | 5,258 | +301.7% | 0.36% | +212.3% |
| MUSA | Buy | MURPHY USA INC | $1,215,901 | +169010.0% | 2,590 | +50.9% | 0.36% | +29.1% |
| MS | Sell | MORGAN STANLEY | $1,201,500 | +78738.6% | 12,362 | -23.6% | 0.35% | -39.9% |
| SEIC | Buy | SEI INVTS CO | $1,181,951 | +289593.9% | 18,271 | +222.3% | 0.34% | +121.2% |
| EIX | Sell | EDISON INTL | $1,172,285 | +98411.3% | 16,325 | -3.0% | 0.34% | -24.8% |
| SNEX | New | STONEX GROUP INC | $1,169,112 | – | 15,524 | +100.0% | 0.34% | – |
| ABC | Buy | CENCORA INC | $1,162,617 | +107749.4% | 5,160 | +16.3% | 0.34% | -17.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,161,754 | +70437.6% | 10,783 | -30.2% | 0.34% | -46.1% |
| MET | Sell | METLIFE INC | $1,148,243 | +78817.0% | 16,359 | -16.7% | 0.34% | -39.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,140,009 | +82689.3% | 29,112 | -8.4% | 0.33% | -36.9% |
| Buy | BELLRING BRANDS INC | $1,129,315 | +207877.0% | 19,764 | +114.8% | 0.33% | +58.7% | |
| ICLR | New | ICON PLC | $1,128,492 | – | 3,600 | +100.0% | 0.33% | – |
| ACIW | New | ACI WORLDWIDE INC | $1,121,585 | – | 28,330 | +100.0% | 0.33% | – |
| PINS | New | PINTEREST INCcl a | $1,114,486 | – | 25,289 | +100.0% | 0.33% | – |
| EME | Buy | EMCOR GROUP INC | $1,116,050 | +179329.3% | 3,057 | +72.1% | 0.33% | +37.0% |
| Buy | BUNGE GLOBAL SA | $1,094,286 | +212382.7% | 10,249 | +104.2% | 0.32% | +62.4% | |
| PBF | Buy | PBF ENERGY INCcl a | $1,091,272 | +147969.5% | 23,713 | +85.2% | 0.32% | +13.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,082,469 | +88699.8% | 23,943 | -9.5% | 0.32% | -32.3% |
| THC | New | TENET HEALTHCARE CORP | $1,077,011 | – | 8,096 | +100.0% | 0.32% | – |
| FAST | Sell | FASTENAL CO | $1,078,679 | +63128.5% | 17,165 | -22.4% | 0.32% | -51.8% |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,073,525 | +218540.5% | 27,891 | +95.0% | 0.31% | +67.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,069,577 | +155136.1% | 91,495 | +89.7% | 0.31% | +18.6% |
| NWE | New | NORTHWESTERN ENERGY GROUP IN | $1,067,778 | – | 21,321 | +100.0% | 0.31% | – |
| UNP | Buy | UNION PAC CORP | $1,052,195 | +336064.5% | 4,650 | +265.3% | 0.31% | +156.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,044,767 | +100358.4% | 2,052 | -2.4% | 0.30% | -23.4% |
| HQY | New | HEALTHEQUITY INC | $1,036,296 | – | 12,022 | +100.0% | 0.30% | – |
| CME | Sell | CME GROUP INC | $1,007,114 | +88320.9% | 5,123 | -3.2% | 0.29% | -32.6% |
| OC | Buy | OWENS CORNING NEW | $1,002,538 | +218794.8% | 5,771 | +110.0% | 0.29% | +67.4% |
| JHG | New | JANUS HENDERSON GROUP PLC | $977,691 | – | 29,003 | +100.0% | 0.29% | – |
| SKYW | New | SKYWEST INC | $969,165 | – | 11,809 | +100.0% | 0.28% | – |
| STNG | New | SCORPIO TANKERS INC | $963,287 | – | 11,850 | +100.0% | 0.28% | – |
| PSA | Sell | PUBLIC STORAGE OPER CO | $965,775 | +95997.0% | 3,357 | -3.1% | 0.28% | -26.8% |
| TNK | New | TEEKAY TANKERS LTDcl a | $957,904 | – | 13,921 | +100.0% | 0.28% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $945,033 | – | 46,807 | +100.0% | 0.28% | – |
| ALE | Sell | ALLETE INC | $940,288 | +101006.2% | 15,081 | -3.2% | 0.28% | -22.8% |
| NEE | New | NEXTERA ENERGY INC | $934,126 | – | 13,192 | +100.0% | 0.27% | – |
| Buy | NU HLDGS LTD | $929,408 | +243200.5% | 72,103 | +125.0% | 0.27% | +86.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $917,025 | +66544.3% | 5,898 | -30.8% | 0.27% | -49.1% |
| VRT | Buy | VERTIV HOLDINGS CO | $910,457 | +220884.7% | 10,517 | +108.5% | 0.27% | +68.4% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $909,415 | – | 143,215 | +100.0% | 0.27% | – |
| UMBF | New | UMB FINL CORP | $893,261 | – | 10,708 | +100.0% | 0.26% | – |
| MLI | Buy | MUELLER INDS INC | $885,246 | +226886.2% | 15,547 | +114.7% | 0.26% | +73.8% |
| PSTG | Sell | PURE STORAGE INCcl a | $886,291 | +87825.7% | 13,803 | -28.8% | 0.26% | -32.9% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $885,416 | – | 4,564 | +100.0% | 0.26% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $881,197 | +106971.3% | 8,696 | -3.2% | 0.26% | -18.1% |
| DY | New | DYCOM INDS INC | $874,514 | – | 5,182 | +100.0% | 0.26% | – |
| FDX | Sell | FEDEX CORP | $874,671 | +48277.8% | 2,917 | -53.2% | 0.26% | -63.1% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $865,539 | +235100.8% | 7,314 | +119.4% | 0.25% | +79.4% |
| BKH | Sell | BLACK HILLS CORP | $860,041 | +96425.4% | 15,815 | -3.1% | 0.25% | -26.4% |
| UNM | Sell | UNUM GROUP | $844,136 | +71015.1% | 16,516 | -25.4% | 0.25% | -45.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $841,598 | – | 17,317 | +100.0% | 0.25% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $840,170 | +207349.4% | 4,093 | +95.1% | 0.25% | +58.7% |
| ALL | New | ALLSTATE CORP | $839,310 | – | 5,257 | +100.0% | 0.24% | – |
| NEM | New | NEWMONT CORP | $816,209 | – | 19,494 | +100.0% | 0.24% | – |
| IESC | Buy | IES HLDGS INC | $817,588 | +202775.4% | 5,868 | +77.3% | 0.24% | +55.2% |
| GLW | New | CORNING INC | $810,880 | – | 20,872 | +100.0% | 0.24% | – |
| SQ | New | BLOCK INCcl a | $803,739 | – | 12,463 | +100.0% | 0.24% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $796,124 | – | 4,305 | +100.0% | 0.23% | – |
| LEN | Sell | LENNAR CORPcl a | $772,095 | +69146.2% | 5,152 | -20.5% | 0.23% | -47.1% |
| VTRS | Buy | VIATRIS INC | $773,779 | +123704.6% | 72,792 | +39.0% | 0.23% | -5.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $766,312 | +88083.2% | 902 | -24.0% | 0.22% | -32.7% |
| DVA | Buy | DAVITA INC | $758,255 | +199967.3% | 5,472 | +99.2% | 0.22% | +53.1% |
| NRG | New | NRG ENERGY INC | $758,201 | – | 9,738 | +100.0% | 0.22% | – |
| GVA | New | GRANITE CONSTR INC | $744,570 | – | 12,015 | +100.0% | 0.22% | – |
| PGR | Buy | PROGRESSIVE CORP | $742,509 | +106276.6% | 3,575 | +6.0% | 0.22% | -18.7% |
| LNTH | New | LANTHEUS HLDGS INC | $740,916 | – | 9,228 | +100.0% | 0.22% | – |
| RYN | Sell | RAYONIER INC | $740,639 | +84063.5% | 25,460 | -3.9% | 0.22% | -35.9% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $740,326 | +207274.2% | 37,849 | +137.7% | 0.22% | +57.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $724,970 | +138783.1% | 183 | +27.1% | 0.21% | +6.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $718,734 | +190545.6% | 1,392 | +83.4% | 0.21% | +45.8% |
| AVA | New | AVISTA CORP | $716,704 | – | 20,708 | +100.0% | 0.21% | – |
| FTDR | Buy | FRONTDOOR INC | $712,057 | +180167.6% | 21,073 | +73.6% | 0.21% | +37.7% |
| PNW | New | PINNACLE WEST CAP CORP | $712,320 | – | 9,326 | +100.0% | 0.21% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $707,786 | +340181.7% | 4,599 | +229.0% | 0.21% | +158.8% |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $704,761 | – | 15,816 | +100.0% | 0.21% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $705,879 | +79570.3% | 15,693 | -13.3% | 0.21% | -39.2% |
| EEFT | New | EURONET WORLDWIDE INC | $682,790 | – | 6,597 | +100.0% | 0.20% | – |
| New | SYLVAMO CORP | $681,750 | – | 9,938 | +100.0% | 0.20% | – | |
| V | Sell | VISA INC | $675,941 | +92241.7% | 2,575 | -1.8% | 0.20% | -29.3% |
| GFF | Buy | GRIFFON CORP | $669,828 | +132277.1% | 10,489 | +52.1% | 0.20% | +1.0% |
| New | KYNDRYL HLDGS INC | $668,879 | – | 25,423 | +100.0% | 0.20% | – | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $668,516 | – | 9,641 | +100.0% | 0.20% | – |
| CNA | Buy | CNA FINL CORP | $660,091 | +242580.5% | 14,328 | +139.0% | 0.19% | +85.6% |
| MGM | New | MGM RESORTS INTERNATIONAL | $661,089 | – | 14,876 | +100.0% | 0.19% | – |
| BCO | Buy | BRINKS CO | $650,752 | +250189.2% | 6,355 | +126.0% | 0.19% | +90.0% |
| TSLA | Sell | TESLA INC | $647,661 | +96710.3% | 3,273 | -14.0% | 0.19% | -26.2% |
| LDOS | New | LEIDOS HOLDINGS INC | $648,145 | – | 4,443 | +100.0% | 0.19% | – |
| Buy | KNIFE RIVER CORP | $627,893 | +186772.9% | 8,952 | +115.9% | 0.18% | +42.6% | |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $625,301 | +172635.1% | 2,229 | +104.1% | 0.18% | +31.7% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $614,673 | – | 14,912 | +100.0% | 0.18% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $608,141 | +129017.0% | 5,101 | +66.0% | 0.18% | -1.1% |
| MRO | New | MARATHON OIL CORP | $604,880 | – | 21,098 | +100.0% | 0.18% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $594,177 | +89384.5% | 1,347 | -2.3% | 0.17% | -31.5% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $591,140 | +222971.7% | 3,324 | +57.1% | 0.17% | +69.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $592,487 | +67767.9% | 8,152 | -28.1% | 0.17% | -48.2% |
| STLD | Buy | STEEL DYNAMICS INC | $567,081 | +168674.1% | 4,379 | +93.2% | 0.17% | +28.7% |
| CNC | Sell | CENTENE CORP DEL | $566,401 | +77277.2% | 8,543 | -8.4% | 0.17% | -40.7% |
| Buy | DRAFTKINGS INC NEW | $541,823 | +157406.7% | 14,195 | +87.3% | 0.16% | +19.7% | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $533,397 | +116108.5% | 651 | +43.4% | 0.16% | -11.4% |
| PFE | Buy | PFIZER INC | $535,381 | +151996.9% | 19,134 | +50.9% | 0.16% | +15.6% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $513,563 | – | 9,302 | +100.0% | 0.15% | – |
| ORCL | Sell | ORACLE CORP | $481,703 | +109877.9% | 3,411 | -2.2% | 0.14% | -16.1% |
| EXP | Buy | EAGLE MATLS INC | $456,883 | +102340.1% | 2,101 | +28.1% | 0.13% | -21.6% |
| PEP | Sell | PEPSICO INC | $453,195 | +90903.0% | 2,748 | -3.4% | 0.13% | -30.9% |
| BLD | Buy | TOPBUILD CORP | $446,528 | +177799.6% | 1,159 | +103.3% | 0.13% | +36.5% |
| CRM | Sell | SALESFORCE INC | $428,599 | +31116.2% | 1,667 | -63.4% | 0.12% | -76.2% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $426,580 | +162097.7% | 2,074 | +103.9% | 0.12% | +23.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $407,655 | +88137.0% | 2,513 | -1.8% | 0.12% | -32.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $394,235 | +105029.3% | 872 | -2.8% | 0.12% | -20.1% |
| ADBE | Sell | ADOBE INC | $388,322 | +108369.8% | 699 | -1.4% | 0.11% | -17.5% |
| CI | Sell | THE CIGNA GROUP | $377,662 | +41538.6% | 1,142 | -54.3% | 0.11% | -68.3% |
| Buy | JACOBS SOLUTIONS INC | $375,960 | +122762.7% | 2,691 | +35.1% | 0.11% | -6.0% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $372,450 | +101385.0% | 687 | -3.0% | 0.11% | -22.7% |
| ITRI | Sell | ITRON INC | $373,673 | +95224.7% | 3,776 | -10.8% | 0.11% | -27.3% |
| LOW | Sell | LOWES COS INC | $366,991 | +83687.9% | 1,665 | -3.2% | 0.11% | -36.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $363,512 | +93108.2% | 657 | -1.9% | 0.11% | -28.9% |
| DOCS | New | DOXIMITY INCcl a | $357,876 | – | 12,795 | +100.0% | 0.10% | – |
| CVS | Sell | CVS HEALTH CORP | $358,450 | +70600.2% | 6,069 | -4.6% | 0.10% | -45.9% |
| COP | Sell | CONOCOPHILLIPS | $345,731 | +87649.0% | 3,023 | -2.3% | 0.10% | -33.1% |
| LOPE | Buy | GRAND CANYON ED INC | $338,023 | +118504.6% | 2,416 | +15.3% | 0.10% | -9.2% |
| SKT | Buy | TANGER INC | $332,775 | +99832.4% | 12,275 | +8.7% | 0.10% | -24.2% |
| MAN | New | MANPOWERGROUP INC WIS | $315,496 | – | 4,520 | +100.0% | 0.09% | – |
| ABT | Sell | ABBOTT LABS | $313,777 | +89041.2% | 3,020 | -2.4% | 0.09% | -31.9% |
| DIS | Sell | DISNEY WALT CO | $313,149 | +79784.9% | 3,154 | -1.6% | 0.09% | -38.7% |
| MCD | Sell | MCDONALDS CORP | $306,843 | +87569.4% | 1,204 | -3.1% | 0.09% | -32.8% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $308,670 | +53027.4% | 6,467 | -52.8% | 0.09% | -59.6% |
| LRCX | Sell | LAM RESEARCH CORP | $307,881 | +104621.4% | 289 | -4.3% | 0.09% | -20.4% |
| DECK | New | DECKERS OUTDOOR CORP | $303,936 | – | 314 | +100.0% | 0.09% | – |
| TXN | Sell | TEXAS INSTRS INC | $303,565 | +110287.3% | 1,561 | -1.2% | 0.09% | -15.2% |
| NTRA | New | NATERA INC | $302,779 | – | 2,796 | +100.0% | 0.09% | – |
| ETN | Sell | EATON CORP PLC | $296,043 | +97927.5% | 944 | -2.4% | 0.09% | -25.0% |
| Sell | LINDE PLC | $295,087 | +93282.0% | 672 | -1.2% | 0.09% | -28.9% | |
| HCA | Sell | HCA HEALTHCARE INC | $286,537 | +93539.5% | 892 | -2.8% | 0.08% | -28.2% |
| Sell | GE AEROSPACE | $282,564 | +63828.5% | 1,777 | -29.4% | 0.08% | -50.9% | |
| INTC | Sell | INTEL CORP | $276,287 | +68287.9% | 8,921 | -2.6% | 0.08% | -47.7% |
| INTU | Sell | INTUIT | $277,469 | +98996.1% | 422 | -1.9% | 0.08% | -24.3% |
| TMUS | Sell | T-MOBILE US INC | $273,278 | +101490.3% | 1,551 | -5.8% | 0.08% | -22.3% |
| DHR | Sell | DANAHER CORPORATION | $267,071 | +97728.2% | 1,069 | -2.1% | 0.08% | -25.7% |
| APPF | New | APPFOLIO INC | $262,424 | – | 1,073 | +100.0% | 0.08% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $260,140 | +47544.7% | 555 | -57.5% | 0.08% | -63.6% |
| CB | Sell | CHUBB LIMITED | $261,476 | +96030.9% | 1,025 | -2.5% | 0.08% | -26.9% |
| TJX | Sell | TJX COS INC NEW | $256,028 | +105261.3% | 2,325 | -2.8% | 0.08% | -19.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $254,755 | +123567.5% | 3,432 | +30.1% | 0.07% | -6.3% |
| SPGI | Sell | S&P GLOBAL INC | $250,486 | +103406.6% | 562 | -1.4% | 0.07% | -21.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $231,115 | +105432.0% | 703 | -3.7% | 0.07% | -19.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $228,658 | +26273.5% | 743 | -73.3% | 0.07% | -79.8% |
| TGT | Sell | TARGET CORP | $227,095 | +80430.1% | 1,534 | -3.7% | 0.07% | -38.9% |
| INCY | New | INCYTE CORP | $225,991 | – | 3,728 | +100.0% | 0.07% | – |
| DE | Sell | DEERE & CO | $215,827 | +89084.7% | 578 | -1.9% | 0.06% | -32.3% |
| KLAC | Sell | KLA CORP | $207,895 | +99371.3% | 252 | -15.7% | 0.06% | -23.8% |
| New | CAVA GROUP INC | $207,667 | – | 2,239 | +100.0% | 0.06% | – | |
| New | F&G ANNUITIES & LIFE INC | $204,861 | – | 5,384 | +100.0% | 0.06% | – | |
| PH | Sell | PARKER-HANNIFIN CORP | $206,375 | +87719.1% | 408 | -3.3% | 0.06% | -33.3% |
| NOW | New | SERVICENOW INC | $201,388 | – | 256 | +100.0% | 0.06% | – |
| USB | Sell | US BANCORP DEL | $203,465 | +85389.5% | 5,125 | -3.7% | 0.06% | -35.2% |
| ISRG | New | INTUITIVE SURGICAL INC | $200,183 | – | 450 | +100.0% | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $200,747 | – | 191 | +100.0% | 0.06% | – |
| EBAY | Sell | EBAY INC. | $152,849 | +20225.7% | 2,845 | -80.0% | 0.04% | -84.4% |
| New | ROBINHOOD MKTS INC | $103,467 | – | 4,556 | +100.0% | 0.03% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $29,426 | +69961.9% | 10,398 | -4.8% | 0.01% | -43.8% |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -13,282 | -100.0% | -0.08% | – |
| Exit | ATMUS FILTRATION TECHNOLOGIE | $0 | – | -6,366 | -100.0% | -0.08% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,240 | -100.0% | -0.08% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -65 | -100.0% | -0.08% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -185 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,243 | -100.0% | -0.08% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -1,711 | -100.0% | -0.08% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -1,696 | -100.0% | -0.08% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -2,129 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -972 | -100.0% | -0.09% | – |
| KR | Exit | KROGER CO | $0 | – | -3,993 | -100.0% | -0.09% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,437 | -100.0% | -0.09% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -4,109 | -100.0% | -0.09% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -10,960 | -100.0% | -0.10% | – |
| XPO | Exit | XPO INC | $0 | – | -2,078 | -100.0% | -0.10% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -5,582 | -100.0% | -0.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,160 | -100.0% | -0.10% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -5,962 | -100.0% | -0.10% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -16,112 | -100.0% | -0.11% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -558 | -100.0% | -0.12% | – |
| SR | Exit | SPIRE INC | $0 | – | -4,971 | -100.0% | -0.12% | – |
| RS | Exit | RELIANCE INC | $0 | – | -930 | -100.0% | -0.12% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -3,802 | -100.0% | -0.12% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,537 | -100.0% | -0.12% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,184 | -100.0% | -0.12% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,299 | -100.0% | -0.13% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,796 | -100.0% | -0.13% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,250 | -100.0% | -0.13% | – |
| Exit | DUOLINGO INC | $0 | – | -1,596 | -100.0% | -0.14% | – | |
| MOD | Exit | MODINE MFG CO | $0 | – | -3,753 | -100.0% | -0.14% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,842 | -100.0% | -0.14% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -6,999 | -100.0% | -0.14% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,275 | -100.0% | -0.15% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -2,013 | -100.0% | -0.15% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -34,812 | -100.0% | -0.15% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,313 | -100.0% | -0.16% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -16,496 | -100.0% | -0.16% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -4,935 | -100.0% | -0.16% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -6,813 | -100.0% | -0.18% | – |
| EXC | Exit | EXELON CORP | $0 | – | -12,669 | -100.0% | -0.18% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -38,147 | -100.0% | -0.18% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -570 | -100.0% | -0.18% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -480 | -100.0% | -0.19% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -9,150 | -100.0% | -0.20% | – | |
| ALKS | Exit | ALKERMES PLC | $0 | – | -20,068 | -100.0% | -0.21% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,332 | -100.0% | -0.21% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -14,842 | -100.0% | -0.22% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -15,627 | -100.0% | -0.22% | – |
| STNE | Exit | STONECO LTD | $0 | – | -36,273 | -100.0% | -0.23% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -22,290 | -100.0% | -0.24% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,455 | -100.0% | -0.24% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -28,756 | -100.0% | -0.25% | – |
| GMS | Exit | GMS INC | $0 | – | -6,761 | -100.0% | -0.25% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -7,730 | -100.0% | -0.34% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -16,614 | -100.0% | -0.34% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -40,081 | -100.0% | -0.35% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -41,050 | -100.0% | -0.36% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -28,243 | -100.0% | -0.39% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -15,908 | -100.0% | -0.41% | – |
| MMM | Exit | 3M CO | $0 | – | -11,484 | -100.0% | -0.47% | – |
| NI | Exit | NISOURCE INC | $0 | – | -49,329 | -100.0% | -0.52% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -2,202 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 3.8% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.1% |
| AT&T INC | 45 | Q2 2024 | 2.4% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 2.2% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.8% |
| WAL-MART STORES INC | 45 | Q2 2024 | 1.9% |
| Cisco Systems Inc | 45 | Q2 2024 | 2.4% |
| PFIZER INC | 45 | Q2 2024 | 2.2% |
| Intl Business Machines | 45 | Q2 2024 | 2.0% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.8% |
View Convergence Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-29 |
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-08 |
View Convergence Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.