Per Stirling Capital Management, Llc. Reduced Holdings in Q3 2024

Per Stirling Capital Management, Llc.

  • $721 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVW
Ishares S&P 500 Growth ETF

ETFs
-115K
- 32.8%
$84.77 - $97.13 $9.71M - $11.1M
235K $22.5B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-11.2K
- 45.93%
$475.2 - $527.7 $5.31M - $5.9M
13.2K $6.95B
J P Morgan Exchange Traded F
-87.3K
- 49.0%
N/A
90.9K $5.55B
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-44.7K
- 24.93%
$53.41 - $57.9 $2.39M - $2.59M
135K $7.78B
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.28K
- 30.81%
$517.38 - $573.86 $1.7M - $1.88M
7.37K $4.23B
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-25.4K
- 28.23%
$66.56 - $75.11 $1.69M - $1.9M
64.5K $4.81B
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-13.2K
- 82.85%
$94.31 - $103.26 $1.24M - $1.36M
2.73K $280M
XLK
Technology Sector Spdr

ETFs
-5.13K
- 65.02%
$197.34 - $237.68 $1.01M - $1.22M
2.76K $623M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.48K
- 13.74%
$434.77 - $502.96 $1.08M - $1.24M
15.5K $7.58B
BWMN
Bowman Consulting Group Ltd.

Industrials
-11K
- 20.0%
$21.5 - $35.95 $236K - $394K
43.8K $1.06B
CDNS
Cadence Design Systems Inc

Technology
-697
- 11.03%
$246.84 - $321.11 $172K - $224K
5.62K $1.52B
ORCL
Oracle Corp

Technology
-3.17K
- 69.08%
$125.9 - $170.35 $399K - $541K
1.42K $242M
TZA
Direxion Shs ETF Tr Direxion D

ETFs
-6.22K
- 11.31%
$13.18 - $19.16 $82K - $119K
48.8K $659M
TSLA
Tesla, Inc.

Consumer Cyclical
-2.22K
- 46.96%
$191.76 - $263.26 $426K - $585K
2.51K $657M
QCOM
Qualcomm Inc

Technology
-552
- 10.2%
$156.12 - $209.64 $86.2K - $116K
4.86K $827M
PEP
Pepsico Inc

Consumer Defensive
-1.42K
- 49.0%
$161.9 - $179.3 $229K - $254K
1.47K $251M
Proshares Tr
-3.27K
- 10.38%
N/A
28.2K $683M
IVV
Ishares Core S&P 500 ETF

ETFs
-5.65K
- 5.48%
$520.18 - $576.82 $2.94M - $3.26M
97.5K $56.2B
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
-10.5K
- 10.1%
$7.17 - $10.83 $75.4K - $114K
93.6K $692M
AMZN
Amazon Com Inc

Consumer Cyclical
-63
- 0.29%
$161.02 - $200.0 $10.1K - $12.6K
21.8K $4.07B
GOOGL
Alphabet Inc.

Communication Services
-199
- 2.94%
$148.65 - $191.18 $29.6K - $38K
6.56K $1.09B
XLE
Energy Sector Spdr

ETFs
-979
- 6.27%
$84.35 - $93.39 $82.6K - $91.4K
14.6K $1.29B
UEC
Uranium Energy Corp

Energy
-20.5K
- 50.55%
$4.26 - $6.85 $87.3K - $140K
20.1K $125M
ABT
Abbott Laboratories

Healthcare
-1.5K
- 21.76%
$100.07 - $118.13 $150K - $177K
5.38K $613M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-307
- 9.21%
$332.02 - $382.76 $102K - $118K
3.03K $1.14B
Morgan Stanley ETF Trust
-1.49K
- 19.55%
N/A
6.13K $439M
BA
Boeing CO

Industrials
-14
- 0.57%
$152.04 - $190.6 $2.13K - $2.67K
2.44K $371M
Fidelity Covington Trust
-3.24K
- 33.79%
N/A
6.35K $204M
XLP
Consumer Staples Sector Spdr

ETFs
-1.91K
- 11.51%
$76.04 - $76.04 $146K - $146K
14.7K $1.22B
Morgan Stanley ETF Trust
-1.2K
- 20.04%
N/A
4.78K $287M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-1K
- 4.12%
$50.61 - $50.96 $50.6K - $51K
23.3K $1.19B
Proshares Tr Ii
-2.58K
- 18.57%
N/A
11.3K $282M
AMD
Advanced Micro Devices Inc

Technology
-267
- 5.41%
$128.67 - $183.96 $34.4K - $49.1K
4.67K $766M
SMR
Nuscale Power Corp

Industrials
-2.5K
- 15.36%
$6.98 - $15.81 $17.5K - $39.5K
13.8K $160M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-356
- 5.49%
$92.1 - $95.52 $32.8K - $34K
6.12K $585M
First Tr Exchng Traded Fd Vi
-1.48K
- 4.02%
N/A
35.2K $1.29B
COST
Costco Wholesale Corp

Consumer Defensive
-33
- 8.13%
$801.83 - $917.05 $26.5K - $30.3K
373 $330M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-280
- 6.5%
$97.81 - $108.79 $27.4K - $30.5K
4.03K $438M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-7
- 0.96%
$1024.09 - $1201.76 $7.17K - $8.41K
723 $760M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-422
- 11.44%
$125.95 - $142.04 $53.2K - $59.9K
3.27K $464M
LEU
Centrus Energy Corp

Energy
-1.25K
- 23.55%
$35.36 - $57.72 $44.2K - $72.2K
4.06K $223M
RYT
Invesco S&P 500 Equal Weight T

ETFs
-235
- 2.45%
N/A
9.35K $352M
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
-184
- 4.12%
$50.43 - $55.76 $9.28K - $10.3K
4.28K $239M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-91
- 4.55%
$113.45 - $126.18 $10.3K - $11.5K
1.91K $241M
VZ
Verizon Communications Inc

Communication Services
-301
- 5.9%
$38.89 - $45.0 $11.7K - $13.5K
4.8K $216M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-161
- 3.13%
$91.37 - $101.65 $14.7K - $16.4K
4.98K $506M
PAPR
Innovator U.S. Equity Power Bu

ETFs
-162
- 1.1%
$33.61 - $35.94 $5.44K - $5.82K
14.6K $524M
META
Meta Platforms, Inc.

Communication Services
-36
- 7.29%
$453.41 - $572.44 $16.3K - $20.6K
458 $262M
VHT
Vanguard Health Care ETF

ETFs
-63
- 2.96%
$261.88 - $288.1 $16.5K - $18.2K
2.07K $583M
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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