West Tower Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRIMORIS SVCS CORP(PRIM) | 25,600 | 26,900 | +1,300 | 1,995,264 | 3,694,177 | 10.70% | +1,698,913 |
| REDDIT INC(RDDT) | 4,700 | 6,700 | +2,000 | 707,679 | 1,540,933 | 4.46% | +833,254 |
| INTEL CORP(INTC) | 0 | 24,300 | +24,300 | 0 | 815,265 | 2.36% | +815,265 |
| PERRIGO CO PLC(PRGO) | 118,914 | 173,241 | +54,327 | 3,177,382 | 3,858,077 | 11.18% | +680,695 |
| ROKU INC(ROKU) | 8,000 | 11,000 | +3,000 | 703,120 | 1,101,430 | 3.19% | +398,310 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,000 | 7,500 | +3,500 | 309,600 | 630,525 | 1.83% | +320,925 |
| APPLIED MATLS INC | 0 | 1,500 | +1,500 | 0 | 307,110 | 0.89% | +307,110 |
| NUSCALE PWR CORP(SMR) | 0 | 8,000 | +8,000 | 0 | 288,000 | 0.83% | +288,000 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,000 | +2,000 | 0 | 283,540 | 0.82% | +283,540 |
| ISHARES INC | 0 | 9,100 | +9,100 | 0 | 282,100 | 0.82% | +282,100 |
| ROBLOX CORP(RBLX) | 0 | 2,000 | +2,000 | 0 | 277,040 | 0.80% | +277,040 |
| ENHABIT INC | 285,142 | 375,142 | +90,000 | 2,748,769 | 3,004,887 | 8.71% | +256,118 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 12,300 | 12,300 | 0 | 924,591 | 1,166,163 | 3.38% | +241,572 |
| LYFT INC(LYFT) | 56,000 | 51,000 | -5,000 | 882,560 | 1,122,510 | 3.25% | +239,950 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 12,000 | +12,000 | 0 | 238,440 | 0.69% | +238,440 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,600 | +1,600 | 0 | 233,136 | 0.68% | +233,136 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,500 | +1,500 | 0 | 226,290 | 0.66% | +226,290 |
| SNOWFLAKE INC(SNOW) | 0 | 1,000 | +1,000 | 0 | 225,550 | 0.65% | +225,550 |
| GITLAB INC(GTLB) | 0 | 5,000 | +5,000 | 0 | 225,400 | 0.65% | +225,400 |
| PAGERDUTY INC | 0 | 13,000 | +13,000 | 0 | 214,760 | 0.62% | +214,760 |
| ZSCALER INC(ZS) | 0 | 700 | +700 | 0 | 209,762 | 0.61% | +209,762 |
| CONOCOPHILLIPS(COP) | 0 | 2,178 | +2,178 | 0 | 206,017 | 0.60% | +206,017 |
| SELECT SECTOR SPDR TR | 0 | 2,600 | +2,600 | 0 | 203,762 | 0.59% | +203,762 |
| TEMPUS AI INC(TEM) | 0 | 2,500 | +2,500 | 0 | 201,775 | 0.58% | +201,775 |
| RUMBLE INC(RUM) | 0 | 25,000 | +25,000 | 0 | 181,000 | 0.52% | +181,000 |
| EXLSERVICE HOLDINGS INC(EXLS) | 24,700 | 27,700 | +3,000 | 1,081,613 | 1,219,631 | 3.53% | +138,018 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 300 | 500 | +200 | 230,202 | 349,000 | 1.01% | +118,798 |
| OCEANEERING INTL INC(OII) | 27,000 | 27,000 | 0 | 559,440 | 669,060 | 1.94% | +109,620 |
| SEALSQ CORP | 0 | 23,500 | +23,500 | 0 | 87,890 | 0.25% | +87,890 |
| SNAP INC(SNAP) | 0 | 10,000 | +10,000 | 0 | 77,100 | 0.22% | +77,100 |
| ORACLE CORP(ORCL) | 1,000 | 1,000 | 0 | 218,630 | 281,240 | 0.81% | +62,610 |
| ONESPAWORLD HOLDINGS LIMITED | 61,400 | 61,400 | 0 | 1,251,946 | 1,297,996 | 3.76% | +46,050 |
| DROPBOX INC(DBX) | 17,520 | 17,520 | 0 | 501,072 | 529,279 | 1.53% | +28,207 |
| PELOTON INTERACTIVE INC(PTON) | 30,000 | 25,000 | -5,000 | 208,200 | 225,000 | 0.65% | +16,800 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 800 | 800 | 0 | 235,824 | 225,728 | 0.65% | -10,096 |
| STMICROELECTRONICS N V(STM) | 8,000 | 8,000 | 0 | 243,280 | 226,080 | 0.65% | -17,200 |
| NXP SEMICONDUCTORS N V | 1,200 | 1,000 | -200 | 262,188 | 227,730 | 0.66% | -34,458 |
| DREAM FINDERS HOMES INC(DFH) | 23,000 | 19,951 | -3,049 | 577,990 | 517,130 | 1.50% | -60,860 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 10,000 | 0 | -10,000 | 65,500 | 0 | — | -65,500 |
| JACOBS SOLUTIONS INC(J) | 7,000 | 5,700 | -1,300 | 920,150 | 854,202 | 2.47% | -65,948 |
| ALPHABET INC(GOOG) | 2,000 | 1,000 | -1,000 | 352,460 | 243,100 | 0.70% | -109,360 |
| NEWS CORP NEW(NWS) | 38,454 | 32,454 | -6,000 | 1,142,853 | 996,662 | 2.89% | -146,191 |
| TYLER TECHNOLOGIES INC(TYL) | 2,175 | 2,175 | 0 | 1,289,427 | 1,137,873 | 3.30% | -151,554 |
| DAKTRONICS INC(DAKT) | 40,000 | 21,500 | -18,500 | 604,800 | 449,780 | 1.30% | -155,020 |
| ETSY INC(ETSY) | 4,000 | 0 | -4,000 | 200,640 | 0 | — | -200,640 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,500 | 0 | -1,500 | 204,480 | 0 | — | -204,480 |
| MONGODB INC(MDB) | 1,000 | 0 | -1,000 | 209,990 | 0 | — | -209,990 |
| GMS INC | 2,000 | 0 | -2,000 | 217,500 | 0 | — | -217,500 |
| COHERENT CORP(COHR) | 2,500 | 0 | -2,500 | 223,025 | 0 | — | -223,025 |
| HUT 8 CORP(HUT) | 12,000 | 0 | -12,000 | 223,200 | 0 | — | -223,200 |
| CYBERARK SOFTWARE LTD | 600 | 0 | -600 | 244,128 | 0 | — | -244,128 |
| NETFLIX INC(NFLX) | 200 | 0 | -200 | 267,826 | 0 | — | -267,826 |
| KLA CORP(KLAC) | 300 | 0 | -300 | 268,722 | 0 | — | -268,722 |
| MAPLEBEAR INC(CART) | 6,000 | 0 | -6,000 | 271,440 | 0 | — | -271,440 |
| CISCO SYS INC(CSCO) | 4,000 | 0 | -4,000 | 277,520 | 0 | — | -277,520 |
| BROADCOM INC(AVGO) | 2,000 | 800 | -1,200 | 551,300 | 263,928 | 0.76% | -287,372 |
| SILICON LABORATORIES INC(SLAB) | 2,000 | 0 | -2,000 | 294,720 | 0 | — | -294,720 |
| SHIFT4 PMTS INC(FOUR) | 3,000 | 0 | -3,000 | 297,330 | 0 | — | -297,330 |
| SAP SE(SAP) | 1,000 | 0 | -1,000 | 304,100 | 0 | — | -304,100 |
| THE CAMPBELLS COMPANY(CPB) | 10,000 | 0 | -10,000 | 306,500 | 0 | — | -306,500 |
| PALO ALTO NETWORKS INC(PANW) | 1,500 | 0 | -1,500 | 306,960 | 0 | — | -306,960 |
| ORION S.A. | 110,649 | 110,649 | 0 | 1,160,708 | 838,719 | 2.43% | -321,989 |
| DATADOG INC(DDOG) | 2,500 | 0 | -2,500 | 335,825 | 0 | — | -335,825 |
| CONAGRA BRANDS INC(CAG) | 17,000 | 0 | -17,000 | 347,990 | 0 | — | -347,990 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,000 | 0 | -8,000 | 370,320 | 0 | — | -370,320 |
| LOCKHEED MARTIN CORP(LMT) | 800 | 0 | -800 | 370,512 | 0 | — | -370,512 |
| MERCK & CO INC(MRK) | 4,700 | 0 | -4,700 | 372,052 | 0 | — | -372,052 |
| COLGATE PALMOLIVE CO(CL) | 4,200 | 0 | -4,200 | 381,780 | 0 | — | -381,780 |
| KIMBERLY-CLARK CORP(KMB) | 3,000 | 0 | -3,000 | 386,760 | 0 | — | -386,760 |
| TARGET CORP(TGT) | 4,000 | 0 | -4,000 | 394,600 | 0 | — | -394,600 |
| ILLINOIS TOOL WKS INC(ITW) | 1,600 | 0 | -1,600 | 395,600 | 0 | — | -395,600 |
| DOMINION ENERGY INC(D) | 7,000 | 0 | -7,000 | 395,640 | 0 | — | -395,640 |
| BECTON DICKINSON & CO(BDX) | 2,300 | 0 | -2,300 | 396,175 | 0 | — | -396,175 |
| KEURIG DR PEPPER INC(KDP) | 12,000 | 0 | -12,000 | 396,720 | 0 | — | -396,720 |
| JOHNSON & JOHNSON(JNJ) | 2,600 | 0 | -2,600 | 397,150 | 0 | — | -397,150 |
| PROCTER AND GAMBLE CO(PG) | 2,500 | 0 | -2,500 | 398,300 | 0 | — | -398,300 |
| DUKE ENERGY CORP NEW(DUK) | 3,400 | 0 | -3,400 | 401,200 | 0 | — | -401,200 |
| UNITED PARCEL SERVICE INC(UPS) | 4,000 | 0 | -4,000 | 403,760 | 0 | — | -403,760 |
| ONEOK INC NEW(OKE) | 5,000 | 0 | -5,000 | 408,150 | 0 | — | -408,150 |
| SOUTHERN CO(SO) | 4,500 | 0 | -4,500 | 413,235 | 0 | — | -413,235 |
| UNION PAC CORP(UNP) | 1,800 | 0 | -1,800 | 414,144 | 0 | — | -414,144 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,000 | 0 | -3,000 | 425,700 | 0 | — | -425,700 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,000 | 0 | -10,000 | 432,700 | 0 | — | -432,700 |
| PEPSICO INC(PEP) | 3,300 | 0 | -3,300 | 435,732 | 0 | — | -435,732 |
| SYSCO CORP(SYY) | 6,000 | 0 | -6,000 | 454,440 | 0 | — | -454,440 |
| VERTEX INC(VERX) | 13,000 | 0 | -13,000 | 459,355 | 0 | — | -459,355 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 196,000 | 158,736 | -37,264 | 1,546,440 | 1,071,468 | 3.10% | -474,972 |
| MACYS INC(M) | 43,485 | 0 | -43,485 | 507,035 | 0 | — | -507,035 |
| META PLATFORMS INC(META) | 1,100 | 0 | -1,100 | 811,899 | 0 | — | -811,899 |
| WARNER BROS DISCOVERY INC(WBD) | 275,170 | 101,977 | -173,193 | 3,153,448 | 1,991,611 | 5.77% | -1,161,837 |
| ISHARES TR | 13,000 | 0 | -13,000 | 1,726,530 | 0 | — | -1,726,530 |
| GAP INC(GAP) | 80,200 | 0 | -80,200 | 1,749,162 | 0 | — | -1,749,162 |