Per Stirling Capital Management, Llc. Purchases in Q3 2024

Per Stirling Capital Management, Llc.

  • $721 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
POCT
Innovator U.S. Equity Power Bu

ETFs
11.3K
New
$37.79 - $38.95 $426K - $439K
11.3K $439M
VUSB
Vanguard Bd Index Fds
8.63K
New
N/A
8.63K $431M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
3.7K
+ 5.98%
$41.9 - $48.26 $155K - $178K
65.5K $3.13B
GLDM
World Gold Trust

ETFs
6.23K
+ 42.47%
$46.2 - $53.01 $288K - $330K
20.9K $1.09B
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
7.54K
+ 144.94%
$50.15 - $51.27 $378K - $386K
12.7K $653M
CGDV
Capital Group Divid Value ETF

ETFs
1.93K
+ 2.07%
$32.96 - $36.48 $63.4K - $70.2K
94.9K $3.46B
SCHG
Schwab Strategic Tr Us Large C

ETFs
28
+ 0.02%
$92.63 - $105.69 $2.59K - $2.96K
115K $12B
JCPB
J P Morgan Exchange Traded Fd

ETFs
907
+ 0.51%
$45.87 - $48.53 $41.6K - $44K
180K $8.67B
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
1.23K
+ 1.08%
$32.65 - $36.69 $40.1K - $45K
115K $4.17B
SLV
I Shares Silver Trust

ETFs
11K
+ 35.74%
$24.33 - $29.38 $268K - $323K
41.8K $1.19B
VTI
Vanguard Total Stock Market Et

ETFs
1.05K
+ 50.48%
$255.18 - $283.2 $267K - $297K
3.12K $884M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
3.06K
+ 6.92%
$76.38 - $78.87 $234K - $241K
47.3K $3.72B
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
4.98K
+ 11.76%
$36.98 - $41.55 $184K - $207K
47.3K $1.95B
XLU
Utilities Sector Spdr

ETFs
565
+ 2.74%
$67.67 - $80.78 $38.2K - $45.6K
21.2K $1.71B
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
3.44K
+ 3.1%
$49.93 - $51.15 $172K - $176K
114K $5.84B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
1.15K
+ 1.95%
$60.84 - $67.51 $69.9K - $77.6K
60.1K $4.06B
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
4.99K
+ 85.76%
$41.22 - $51.19 $206K - $255K
10.8K $527M
LQD
Ishares Iboxx $ Investment Gra

ETFs
2.09K
+ 40.72%
$106.11 - $113.72 $221K - $237K
7.21K $814M
ABBV
Abb Vie Inc.

Healthcare
3
+ 0.03%
$163.84 - $199.33 $492 - $598
9.91K $1.96B
FDRR
Fidelity Covington Tr Divid Et

ETFs
4.97K
New
$46.51 - $51.5 $231K - $256K
4.97K $256M
SCHO
Schwab Short Term Us Treasury

ETFs
4.4K
+ 24.0%
$47.93 - $49.06 $211K - $216K
22.8K $1.11B
BX
Blackstone Inc.

Financial Services
308
+ 5.01%
$120.77 - $159.66 $37.2K - $49.2K
6.46K $989M
SO
Southern CO

Utilities
2.47K
New
$77.0 - $90.52 $190K - $223K
2.47K $223M
EWS
Ishares Inc Msci Singapore ETF

ETFs
9.98K
New
$18.52 - $22.4 $185K - $224K
9.98K $221M
HD
Home Depot, Inc.

Consumer Cyclical
539
New
$333.64 - $405.2 $180K - $218K
539 $218M
NUSC
Nuveen Esg Small Cap ETF

ETFs
5.03K
New
$38.89 - $42.97 $195K - $216K
5.03K $215M
AXP
American Express CO

Financial Services
775
New
$225.92 - $271.17 $175K - $210K
775 $210M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
5.07K
+ 4.16%
$24.39 - $25.28 $124K - $128K
127K $3.19B
KEYS
Keysight Technologies, Inc.

Technology
1.32K
New
$119.86 - $158.87 $158K - $210K
1.32K $210M
PHO
Invesco Exchange Traded Fd Tr

ETFs
2.98K
New
$63.82 - $70.54 $190K - $210K
2.98K $210M
DSEP
First Tr ETF Viii Cboe Vest Us

ETFs
5.23K
New
$38.45 - $40.05 $201K - $209K
5.23K $209M
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
5.04K
New
$38.81 - $41.41 $196K - $209K
5.04K $209M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
2.48K
+ 4.01%
$47.95 - $49.61 $119K - $123K
64.4K $3.18B
SUB
Ishares Short Term National Mu

ETFs
1.74K
+ 13.16%
$104.3 - $106.3 $181K - $185K
14.9K $1.59B
JEPI
J P Morgan Exchange Traded Fd

ETFs
2.36K
+ 12.62%
$54.98 - $59.51 $130K - $140K
21K $1.25B
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
1.82K
+ 27.97%
$100.09 - $100.69 $182K - $183K
8.3K $836M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
107
+ 4.33%
$405.19 - $478.57 $43.4K - $51.2K
2.58K $1.19B
LMT
Lockheed Martin Corp

Industrials
93
+ 9.61%
$460.3 - $584.56 $42.8K - $54.4K
1.06K $620M
FMHI
First Tr ETF Iii Municipal Hig

ETFs
2.79K
+ 11.17%
$48.27 - $49.43 $134K - $138K
27.7K $1.37B
SCHB
Schwab Strategic Tr Us Broad M

ETFs
2K
+ 38.14%
$59.93 - $66.52 $120K - $133K
7.23K $481M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
2.75K
+ 10.87%
$29.23 - $33.51 $80.3K - $92.1K
28K $926M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
2.5K
+ 11.28%
$47.18 - $48.74 $118K - $122K
24.7K $1.2B
MUB
Ishares National Muni Bond ETF

ETFs
385
+ 0.74%
$106.13 - $108.7 $40.9K - $41.8K
52.4K $5.69B
PM
Philip Morris International Inc.

Consumer Defensive
479
+ 10.63%
$101.25 - $127.45 $48.5K - $61K
4.98K $605M
DJUN
First Tr Ex Trd Viii Cboe Vest

Technology
780
+ 1.14%
$39.85 - $42.56 $31.1K - $33.2K
69.1K $2.94B
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
217
+ 0.1%
$37.92 - $39.03 $8.23K - $8.47K
210K $8.19B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
542
+ 7.31%
$117.9 - $128.2 $63.9K - $69.5K
7.96K $1.02B
DMAY
First Tr Ex Tr Fd Viii Cboe Ve

Technology
796
+ 1.1%
$37.43 - $39.97 $29.8K - $31.8K
73K $2.92B
FLQM
Franklin Templeton ETF Tr Libe

ETFs
320
+ 1.18%
$50.64 - $55.7 $16.2K - $17.8K
27.4K $1.52B
Activity Summary
Buys All Purchases 173 New Holdings 33 Increased Positions 140 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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