Entropy Technologies, Lp Top Holdings and 13F Report (2025) About Entropy Technologies, LpInvestment ActivityEntropy Technologies, Lp has $1.03 billion in total holdings as of March 31, 2025.Entropy Technologies, Lp owns shares of 682 different stocks, but just 254 companies or ETFs make up 80% of its holdings.Approximately 64.88% of the portfolio was purchased this quarter.About 57.41% of the portfolio was sold this quarter.This quarter, Entropy Technologies, Lp has purchased 691 new stocks and bought additional shares in 183 stocks.Entropy Technologies, Lp sold shares of 149 stocks and completely divested from 359 stocks this quarter.Largest Holdings Equinix $12,540,898Salesforce $12,506,649Johnson & Johnson $12,499,527Marsh & McLennan Companies $11,546,035PepsiCo $11,165,132 Largest New Holdings this Quarter 29444U700 - Equinix $12,540,898 Holding58733R102 - MercadoLibre $10,919,019 Holding254687106 - Walt Disney $10,875,457 Holding11135F101 - Broadcom $10,639,507 Holding30303M102 - Meta Platforms $9,882,269 Holding Largest Purchases this Quarter Equinix 15,381 shares (about $12.54M)Johnson & Johnson 67,979 shares (about $11.27M)MercadoLibre 5,597 shares (about $10.92M)Walt Disney 110,187 shares (about $10.88M)Broadcom 63,546 shares (about $10.64M) Largest Sales this Quarter Occidental Petroleum 220,759 shares (about $10.90M)Pfizer 284,653 shares (about $7.21M)Danaher 33,320 shares (about $6.83M)KLA 9,048 shares (about $6.15M)Adobe 14,682 shares (about $5.63M) 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 PortfolioSectorEQIXEquinix$12,540,898$12,540,898 ▲New Holding15,3811.2%FinanceCRMSalesforce$12,506,649$9,630,635 ▲334.9%46,6041.2%Computer and TechnologyJNJJohnson & Johnson$12,499,527$11,273,638 ▲919.6%75,3711.2%MedicalMMCMarsh & McLennan Companies$11,546,035$8,061,775 ▲231.4%47,3141.1%FinancePEPPepsiCo$11,165,132$10,294,880 ▲1,183.0%74,4641.1%Consumer StaplesMELIMercadoLibre$10,919,019$10,919,019 ▲New Holding5,5971.1%Retail/WholesaleDISWalt Disney$10,875,457$10,875,457 ▲New Holding110,1871.1%Consumer DiscretionaryAVGOBroadcom$10,639,507$10,639,507 ▲New Holding63,5461.0%Computer and TechnologyTRGPTarga Resources$9,995,234$4,051,298 ▲68.2%49,8591.0%EnergyMETAMeta Platforms$9,882,269$9,882,269 ▲New Holding17,1461.0%Computer and TechnologyPNCThe PNC Financial Services Group$9,735,197$4,426,767 ▲83.4%55,3860.9%FinanceBXBlackstone$9,517,480$7,107,952 ▲295.0%68,0890.9%FinanceQCOMQUALCOMM$8,885,724$5,896,934 ▲197.3%57,8460.9%Computer and TechnologyHDHome Depot$8,285,606$8,285,606 ▲New Holding22,6080.8%Retail/WholesaleKGCKinross Gold$8,123,677$1,886,897 ▲30.3%644,2250.8%Basic MaterialsWMTWalmart$8,085,283$8,085,283 ▲New Holding92,0980.8%Retail/WholesaleGDGeneral Dynamics$8,035,386$1,163,099 ▲16.9%29,4790.8%AerospaceNVDANVIDIA$7,894,508$2,125,765 ▼-21.2%72,8410.8%Computer and TechnologyLMTLockheed Martin$7,873,710$6,330,327 ▲410.2%17,6260.8%AerospaceKHCKraft Heinz$7,789,715$7,789,715 ▲New Holding255,9880.8%Consumer StaplesBABoeing$7,411,932$4,732,080 ▲176.6%43,4590.7%AerospaceAMATApplied Materials$7,403,732$7,403,732 ▲New Holding51,0180.7%Computer and TechnologyCATCaterpillar$7,312,655$7,312,655 ▲New Holding22,1730.7%IndustrialsCHKChesapeake Energy$6,797,311$6,282,567 ▲1,220.5%61,0610.7%EnergyCSXCSX$6,633,434$6,633,434 ▲New Holding225,3970.6%TransportationDHID.R. Horton$6,618,769$3,111,125 ▲88.7%52,0630.6%ConstructionUNHUnitedHealth Group$6,607,630$6,607,630 ▲New Holding12,6160.6%MedicalCMGChipotle Mexican Grill$6,362,561$5,819,339 ▲1,071.3%126,7190.6%Retail/WholesaleZTSZoetis$6,125,968$6,125,968 ▲New Holding37,2060.6%MedicalGWWW.W. Grainger$6,124,546$4,247,669 ▲226.3%6,2000.6%IndustrialsWMWaste Management$5,973,421$985,538 ▼-14.2%25,8020.6%Business ServicesCOCA COLA EUROPACIFIC PARTNERS ORD$5,957,116$5,957,116 ▲New Holding68,4490.6%SHSCOPConocoPhillips$5,924,073$5,924,073 ▲New Holding56,4090.6%EnergyTEAMAtlassian$5,870,365$4,427,337 ▲306.8%27,6630.6%Computer and TechnologyREGNRegeneron Pharmaceuticals$5,765,151$2,403,732 ▲71.5%9,0900.6%MedicalDOORDASH CL A ORD$5,729,840$3,900,495 ▼-40.5%31,3500.6%CL AICEIntercontinental Exchange$5,577,270$1,576,133 ▼-22.0%32,3320.5%FinanceSOFISoFi Technologies$5,511,864$1,634,120 ▲42.1%473,9350.5%FinancePALANTIR TECHNOLOGIES CL A ORD$5,354,336$5,354,336 ▲New Holding63,4400.5%CL AEIXEdison International$5,334,558$1,627,547 ▲43.9%90,5390.5%UtilitiesROSTRoss Stores$5,298,940$1,158,289 ▲28.0%41,4660.5%Retail/WholesaleADBEAdobe$5,112,071$5,630,987 ▼-52.4%13,3290.5%Computer and TechnologyLOWLowe's Companies$4,914,856$2,754,446 ▼-35.9%21,0730.5%Retail/WholesaleGE VERNOVA ORD$4,817,013$210,338 ▲4.6%15,7790.5%COMKLACKLA$4,806,866$6,150,831 ▼-56.1%7,0710.5%Computer and TechnologyTXNTexas Instruments$4,792,599$4,792,599 ▲New Holding26,6700.5%Computer and TechnologyPFEPfizer$4,744,484$7,213,107 ▼-60.3%187,2330.5%MedicalKMBKimberly-Clark$4,697,811$4,377,958 ▲1,368.7%33,0320.5%Consumer StaplesEQTEQT$4,660,058$1,174,659 ▲33.7%87,2180.5%EnergyUBSUBS Group$4,574,958$4,574,958 ▲New Holding149,3620.4%FinanceUALUnited Airlines$4,534,583$3,734,155 ▲466.5%65,6710.4%TransportationCLColgate-Palmolive$4,533,206$268,357 ▼-5.6%48,3800.4%Consumer StaplesTTDTrade Desk$4,474,673$3,609,933 ▲417.5%81,7740.4%Computer and TechnologyPKGPackaging Co. of America$4,413,074$2,025,349 ▼-31.5%22,2860.4%IndustrialsPNRPentair$4,408,642$4,408,642 ▲New Holding50,3960.4%Business ServicesSTZConstellation Brands$4,405,031$707,286 ▼-13.8%24,0030.4%Consumer StaplesDHRDanaher$4,355,635$6,830,600 ▼-61.1%21,2470.4%MedicalCPTCamden Property Trust$4,346,053$4,346,053 ▲New Holding35,5360.4%FinanceCVXChevron$4,309,725$4,309,725 ▲New Holding25,7620.4%EnergyFERGUSON ENTERPRISES ORD$4,299,452$240,665 ▼-5.3%26,8330.4%COMMON STOCK NEWMRKMerck & Co., Inc.$4,081,118$1,581,930 ▲63.3%45,4670.4%MedicalHALHalliburton$3,976,874$1,191,299 ▲42.8%156,7550.4%EnergyAEPAmerican Electric Power$3,945,740$3,945,740 ▲New Holding36,1100.4%UtilitiesMASMasco$3,945,561$3,945,561 ▲New Holding56,7380.4%ConstructionVLOValero Energy$3,848,652$3,012,253 ▲360.1%29,1410.4%EnergyADSKAutodesk$3,787,199$3,787,199 ▲New Holding14,4660.4%Computer and TechnologyTSLATesla$3,785,032$65,308 ▲1.8%14,6050.4%Auto/Tires/TrucksMAMastercard$3,771,614$3,771,614 ▲New Holding6,8810.4%Business ServicesMSFTMicrosoft$3,752,398$128,008 ▲3.5%9,9960.4%Computer and TechnologyWEXWEX$3,689,028$3,139,458 ▲571.3%23,4940.4%Business ServicesTWLOTwilio$3,600,347$2,556,528 ▲244.9%36,7720.4%Computer and TechnologyOCOwens Corning$3,586,781$3,586,781 ▲New Holding25,1140.3%ConstructionGEGE Aerospace$3,483,010$3,483,010 ▲New Holding17,4020.3%IndustrialsFTNTFortinet$3,446,301$3,446,301 ▲New Holding35,8020.3%Computer and TechnologyGLWCorning$3,424,252$3,424,252 ▲New Holding74,7980.3%Computer and TechnologyIQVIQVIA$3,394,833$143,861 ▲4.4%19,2560.3%MedicalCORCencora$3,379,350$1,276,989 ▲60.7%12,1520.3%MedicalCRH PUBLIC LIMITED ORD$3,343,388$3,343,388 ▲New Holding38,0060.3%ORDZBRAZebra Technologies$3,323,753$1,780,128 ▲115.3%11,7630.3%IndustrialsSFMSprouts Farmers Market$3,289,239$887,754 ▲37.0%21,5490.3%Retail/WholesaleSYYSysco$3,286,902$3,286,902 ▲New Holding43,8020.3%Consumer StaplesSHELShell$3,272,758$2,076,242 ▲173.5%44,6610.3%EnergyBAHBooz Allen Hamilton$3,225,352$2,207,370 ▲216.8%30,8410.3%Business ServicesTECKTeck Resources$3,201,869$2,943,435 ▲1,138.9%87,8910.3%Basic MaterialsNLYAnnaly Capital Management$3,200,551$3,200,551 ▲New Holding157,5850.3%FinancePFGPrincipal Financial Group$3,188,595$1,078,164 ▲51.1%37,7930.3%FinanceFNFFidelity National Financial$3,152,085$397,574 ▲14.4%48,4340.3%FinanceARAntero Resources$3,149,589$937,318 ▲42.4%77,8830.3%EnergyUSBU.S. Bancorp$3,127,404$2,428,030 ▲347.2%74,0740.3%FinanceAERAerCap$3,101,677$3,101,677 ▲New Holding30,3580.3%TransportationLDOSLeidos$3,083,244$3,083,244 ▲New Holding22,8490.3%AerospaceRYRoyal Bank of Canada$3,077,932$1,615,728 ▲110.5%27,3060.3%FinanceGOOGLAlphabet$3,073,934$3,073,934 ▲New Holding19,8780.3%Computer and TechnologyCNCCentene$2,995,796$720,324 ▼-19.4%49,3460.3%MedicalAXPAmerican Express$2,989,146$2,989,146 ▲New Holding11,1100.3%FinanceEMEEMCOR Group$2,952,604$701,188 ▲31.1%7,9880.3%ConstructionNETCloudflare$2,934,898$2,934,898 ▲New Holding26,0440.3%Computer and TechnologyCVNACarvana$2,859,587$2,051,075 ▲253.7%13,6770.3%Retail/WholesaleTFXTeleflex$2,832,066$1,893,894 ▲201.9%20,4940.3%MedicalCIThe Cigna Group$2,801,764$2,801,764 ▲New Holding8,5160.3%MedicalShowing largest 100 holdings. 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