Advertisement
Screener

REAP Financial Group, LLC Historic Quarter Change: USA Other Stocks, Sold Out

REAP Financial Group, LLC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, REAP Financial Group, LLC opened 8 positions, added to 11, reduced 5 and sold out of 27.

  • Q2 2026: Stock CARNIVAL CORP; Country of operation —; Class COMMON STOCK; Shares before 460.
  • Q2 2026: Stock THE REAL BROKERAGE INC; Country of operation —; Class COM NEW; Shares before 348.
  • Q1 2026: Stock HEARTSCIENCES INC; Country of operation —; Class COM; Shares before 380.
  • Q4 2025: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 690.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2048581), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-04); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-23); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-27); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-02-27); Q2 2024 (2024-03-31 to 2024-06-30, filed 2025-02-27); Q1 2024 (2023-12-31 to 2024-03-31, filed 2025-02-27). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026CARNIVAL CORP
CUSIP 143658300
COMMON STOCK4600-460$11,896$0-$11,8962026-08-04
Q2 2026THE REAL BROKERAGE INC
CUSIP 75585H206
COM NEW3480-348$870$0-$8702026-08-04
Q1 2026HEARTSCIENCES INC
CUSIP 42254E203
COM3800-380$1,174$0-$1,1742026-05-11
Q4 2025DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM6900-690$53,762$0-$53,7622026-02-10
Q3 2025WOLFSPEED INC
CUSIP 977852102
United StatesCOM1020-102$41$0-$412025-11-06
Q2 2025BARRICK GOLD CORP
CUSIP 067901108
COM3000-300$5,832$0-$5,8322025-07-23
Q2 2025ROCKET LAB USA INC
CUSIP 773122106
United StatesCOM2500-250$4,470$0-$4,4702025-07-23
Q2 2025VACASA INC
CUSIP 91854V206
United StatesCL A NEW150-15$81$0-$812025-07-23
Q1 2025ASPEN TECHNOLOGY INC
CUSIP 29109X106
United StatesCOM70-7$1,747$0-$1,7472025-05-14
Q1 2025DISCOVER FINL SVCS
CUSIP 254709108
United StatesCOM10-1$87$0-$872025-05-14
Q1 2025HESS CORP
CUSIP 42809H107
United StatesCOM10-1$67$0-$672025-05-14
Q1 2025WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM000$1$0-$12025-05-14
Q4 2024BLACKROCK INC
CUSIP 09247X101
United StatesCOM510-51$48,752$0-$48,7522025-02-27
Q4 2024LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM250-25$20,402$0-$20,4022025-02-27
Q4 2024MARATHON OIL CORP
CUSIP 565849106
United StatesCOM3560-356$9,478$0-$9,4782025-02-27
Q3 2024FORTE BIOSCIENCES INC
CUSIP 34962G109
United StatesCOM970-97$52$0-$522025-02-27
Q2 2024WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM4,5540-4,554$98,776$0-$98,7762025-02-27
Q2 2024PIONEER NAT RES CO
CUSIP 723787107
United StatesCOM1400-140$36,823$0-$36,8232025-02-27
Q2 2024LABORATORY CORP AMER HLDGS
CUSIP 50540R409
United StatesCOM NEW640-64$14,051$0-$14,0512025-02-27
Q2 2024SUNPOWER CORP
CUSIP 867652406
United StatesCOM500-50$150$0-$1502025-02-27
Q2 2024FUELCELL ENERGY INC
CUSIP 35952H601
United StatesCOM750-75$89$0-$892025-02-27
Q1 2024ANSYS INC
CUSIP 03662Q105
United StatesCOM300-30$10,886$0-$10,8862025-02-27
Q1 2024SMARTSHEET INC
CUSIP 83200N103
United StatesCOM CL A910-91$4,352$0-$4,3522025-02-27
Q1 2024SITIO ROYALTIES CORP
CUSIP 82983N108
United StatesCLASS A COM950-95$2,241$0-$2,2412025-02-27
Q1 2024SAFEGUARD SCIENTIFICS INC
CUSIP 786449207
COM NEW1,1210-1,121$879$0-$8792025-02-27
Q1 2024CITIUS PHARMACEUTICALS INC
CUSIP 17322U207
United StatesCOM NEW2840-284$214$0-$2142025-02-27
Q1 2024SUNWORKS INC
CUSIP 86803X204
COM NEW1000-100$23$0-$232025-02-27

Similar Firms

Firm NameCountry13F ValueHoldings
SPIRIT OF AMERICA MANAGEMENT CORP/NYUnited States$0.507B376
MOLLER WEALTH PARTNERSUnited States$0.507B67
BCM ADVISORS, LLCUnited States$0.507B78
Ramsay, Stattman, Vela & Price, Inc.United States$0.506B79
West Wealth Group, LLCUnited States$0.506B130
WESCAP Management Group, Inc.United States$0.508B107
Manitou Investment Management Ltd.Canada$0.506B52
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTDIsrael$0.506B57
MALTESE CAPITAL MANAGEMENT LLCUnited States$0.508B300
Bricktown Capital, LLCUnited States$0.508B32