Zega Financial, LLC Incresed Positions in Q3 2024

Zega Financial, LLC

  • $660 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
17.3K
+ 7.77%
$207.23 - $234.82 $3.58M - $4.05M
239K $55.8B
SPY
Spdr S&P 500 ETF Trust

ETFs
6.33K
+ 13.82%
$517.38 - $573.86 $3.27M - $3.63M
52.1K $29.9B
SJNK
Spdr Bloomberg Short Term High

ETFs
133K
+ 18.5%
$24.8 - $25.75 $3.31M - $3.44M
854K $22B
NVDA
Nvidia Corp

Technology
18.2K
+ 33.6%
$98.91 - $134.91 $1.8M - $2.45M
72.3K $8.79B
UNH
Unitedhealth Group Inc

Healthcare
2.18K
+ 27.76%
$488.01 - $604.18 $1.07M - $1.32M
10.1K $5.88B
AMZN
Amazon Com Inc

Consumer Cyclical
11.9K
+ 22.98%
$161.02 - $200.0 $1.91M - $2.38M
63.7K $11.9B
Tidal Tr Ii
78.6K
+ 133.74%
N/A
137K $2.76B
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
33.7K
+ 12.8%
$27.88 - $28.71 $938K - $966K
297K $8.51B
COST
Costco Wholesale Corp

Consumer Defensive
1.04K
+ 28.62%
$801.83 - $917.05 $832K - $952K
4.67K $4.14B
TSLA
Tesla, Inc.

Consumer Cyclical
1.44K
+ 20.88%
$191.76 - $263.26 $275K - $378K
8.31K $2.17B
JPSE
J P Morgan Diversified Return

ETFs
7.71K
+ 44.9%
$43.03 - $48.28 $332K - $372K
24.9K $1.2B
MSFT
Microsoft Corp

Technology
2.29K
+ 7.08%
$395.15 - $467.56 $904K - $1.07M
34.6K $14.9B
XLF
Financial Sector Spdr

ETFs
7.49K
+ 41.19%
$40.84 - $45.74 $306K - $343K
25.7K $1.16B
SRLN
Ssga Active Trust

ETFs
9.71K
+ 1.81%
$40.93 - $41.85 $397K - $406K
547K $22.8B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
7.05K
+ 30.43%
$50.25 - $50.74 $354K - $358K
30.2K $1.53B
GSY
Invesco Actively Mngd ETF Tr U

ETFs
6.76K
+ 31.41%
$49.9 - $50.37 $337K - $341K
28.3K $1.42B
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
25.2K
+ 159.36%
$12.67 - $14.36 $319K - $362K
41K $550M
PULS
Pgim ETF Tr

ETFs
5.96K
+ 30.1%
$49.47 - $49.8 $295K - $297K
25.7K $1.28B
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
4.15K
+ 23.73%
$59.61 - $60.15 $248K - $250K
21.7K $1.3B
CAT
Caterpillar Inc

Industrials
121
+ 3.45%
$316.8 - $391.12 $38.3K - $47.3K
3.63K $1.42B
FDVV
Fidelity High Dividend ETF

ETFs
3.1K
+ 70.34%
$46.26 - $50.65 $143K - $157K
7.51K $380M
HD
Home Depot, Inc.

Consumer Cyclical
1
+ 0.04%
$333.64 - $405.2 $334 - $405
2.56K $1.04B
KO
Coca Cola CO

Consumer Defensive
6
+ 0.03%
$62.69 - $73.01 $376 - $438
17.2K $1.23B
GWW
W.W. Grainger, Inc.

Industrials
21
+ 2.42%
$896.19 - $1044.18 $18.8K - $21.9K
888 $922M
V
Visa Inc.

Financial Services
74
+ 3.24%
$253.74 - $291.56 $18.8K - $21.6K
2.36K $648M
PANW
Palo Alto Networks Inc

Technology
48
+ 0.81%
$294.18 - $368.01 $14.1K - $17.7K
6K $2.05B
MGC
Vanguard Mega Cap ETF

ETFs
68
+ 5.56%
$185.93 - $206.64 $12.6K - $14.1K
1.29K $267M
VUG
Vanguard Growth ETF

ETFs
5
+ 0.26%
$341.08 - $391.94 $1.71K - $1.96K
1.96K $750M
EPD
Enterprise Products Partners L.P.

Energy
344
+ 1.68%
$27.88 - $30.0 $9.59K - $10.3K
20.9K $608M
CVX
Chevron Corp

Energy
153
+ 6.04%
$137.88 - $161.97 $21.1K - $24.8K
2.69K $395M
SHEL
Shell PLC

Energy
10
+ 0.33%
$65.65 - $73.28 $657 - $733
3.05K $201M
INTU
Intuit Inc

Technology
9
+ 0.59%
$602.97 - $670.49 $5.43K - $6.03K
1.53K $950M
Tidal ETF Tr
4.66K
+ 3.44%
N/A
140K $2.65B
GOOGL
Alphabet Inc.

Communication Services
92
+ 0.45%
$148.65 - $191.18 $13.7K - $17.6K
20.7K $3.43B
Activity Summary
Buys All Purchases 65 New Holdings 30 Increased Positions 35 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 2 Puts 2
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