Whalen Wealth Management Inc. Purchases in Q3 2024

Whalen Wealth Management Inc.

  • $141 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VOE
Vanguard Mid Cap Value Index F

ETFs
17K
New
$149.02 - $167.67 $2.53M - $2.84M
17K $2.84B
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
38.3K
New
$56.04 - $62.99 $2.14M - $2.41M
38.3K $2.34B
JEPI
J P Morgan Exchange Traded Fd

ETFs
32.2K
+ 87.82%
$54.98 - $59.51 $1.77M - $1.92M
68.9K $4.1B
IEF
Ishares Barclays

ETFs
20.3K
New
$92.67 - $99.14 $1.88M - $2.02M
20.3K $1.99B
PFF
Ishares Trust Ishares Pfd And

ETFs
59K
New
$31.18 - $33.5 $1.84M - $1.98M
59K $1.96B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
11.6K
+ 3.42%
$81.31 - $83.29 $943K - $966K
350K $29.1B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.62K
New
$475.2 - $527.7 $1.24M - $1.38M
2.62K $1.38B
UBER
Uber Technologies, Inc

Technology
15.8K
+ 185.61%
$58.48 - $77.47 $924K - $1.22M
24.3K $1.83B
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
86.7K
New
$12.67 - $14.36 $1.1M - $1.24M
86.7K $1.16B
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
14.1K
+ 45.14%
$62.4 - $62.4 $879K - $879K
45.3K $3.01B
XLB
Select Sector Spdr Fd Material

ETFs
6.43K
+ 25.24%
$86.95 - $97.09 $559K - $624K
31.9K $3.07B
LRCX
Lam Research Corp

Technology
978
New
$731.56 - $1127.3 $715K - $1.1M
978 $798M
DY
Dycom Industries Inc

Industrials
3.92K
New
$165.44 - $197.22 $649K - $773K
3.92K $773M
HRI
Herc Holdings Inc

Industrials
4.83K
New
$125.03 - $159.53 $604K - $771K
4.83K $771M
NVT
N Vent Electric PLC

Industrials
10.9K
New
$60.72 - $81.19 $664K - $888K
10.9K $768M
OC
Owens Corning

Industrials
4.17K
New
$154.02 - $186.38 $642K - $777K
4.17K $736M
META
Meta Platforms, Inc.

Communication Services
524
+ 8.45%
$453.41 - $572.44 $238K - $300K
6.73K $3.85B
CG
Carlyle Group Inc.

Financial Services
16.7K
New
$37.24 - $49.74 $622K - $831K
16.7K $719M
XPO
Xpo Logistics, Inc.

Industrials
6.57K
New
$101.15 - $125.11 $665K - $822K
6.57K $706M
MSFT
Microsoft Corp

Technology
1.88K
+ 25.79%
$395.15 - $467.56 $741K - $877K
9.15K $3.94B
ODFL
Old Dominion Freight Line, Inc.

Industrials
3.43K
New
$178.41 - $210.18 $611K - $720K
3.43K $681M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.42K
New
$460.0 - $505.78 $655K - $720K
1.42K $662M
EQT
Eqt Corp

Energy
17.4K
+ 152.98%
$30.21 - $37.21 $524K - $646K
28.7K $1.05B
NFLX
Netflix Inc

Communication Services
806
+ 47.69%
$598.55 - $722.26 $482K - $582K
2.5K $1.77B
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
10.5K
New
$50.99 - $57.81 $537K - $608K
10.5K $602M
WAL
Western Alliance Bancorporation

Financial Services
5.89K
New
$61.15 - $88.41 $360K - $521K
5.89K $510M
EMN
Eastman Chemical CO

Basic Materials
4.52K
New
$93.82 - $113.74 $424K - $514K
4.52K $506M
DD
Du Pont De Nemours, Inc.

Basic Materials
5.62K
New
$77.22 - $89.49 $434K - $503K
5.62K $501M
CRH.L
Crh PLC

Basic Materials
5.35K
New
N/A
5.35K $496M
FLR
Fluor Corp

Industrials
10.3K
New
$43.22 - $50.26 $444K - $517K
10.3K $491M
CIEN
Ciena Corp

Technology
6.96K
+ 156.26%
$45.77 - $62.46 $319K - $435K
11.4K $703M
Canadian Pacific Kansas City
5.7K
New
N/A
5.7K $487M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.24K
New
$320.55 - $412.94 $399K - $514K
1.24K $484M
APH
Amphenol Corp

Technology
7.43K
New
$58.39 - $70.41 $434K - $523K
7.43K $484M
ILMN
Illumina, Inc.

Healthcare
3.68K
New
$105.28 - $135.9 $387K - $500K
3.68K $480M
COOP
Mr. Cooper Group Inc.

Financial Services
5.19K
New
$78.57 - $94.99 $407K - $493K
5.19K $478M
SHV
Ishares Tr

ETFs
4.21K
+ 9.52%
$110.05 - $110.63 $463K - $465K
48.4K $5.35B
PRIM
Primoris Services Corp

Industrials
7.98K
New
$47.41 - $59.36 $378K - $474K
7.98K $464M
UNP
Union Pacific Corp

Industrials
1.88K
New
$221.78 - $256.09 $417K - $482K
1.88K $464M
FSLR
First Solar, Inc.

Technology
1.68K
+ 103.26%
$205.36 - $255.78 $345K - $429K
3.31K $824M
TTWO
Take Two Interactive Software Inc

Communication Services
2.96K
New
$135.67 - $161.71 $402K - $479K
2.96K $455M
BX
Blackstone Inc.

Financial Services
2.2K
+ 57.78%
$120.77 - $159.66 $266K - $352K
6.01K $921M
XOM
Exxon Mobil Corp

Energy
3.53K
New
$109.72 - $119.0 $388K - $420K
3.53K $414M
MU
Micron Technology Inc

Technology
4.75K
+ 147.57%
$86.27 - $136.82 $409K - $649K
7.96K $826M
HD
Home Depot, Inc.

Consumer Cyclical
989
New
$333.64 - $405.2 $330K - $401K
989 $401M
TSLA
Tesla, Inc.

Consumer Cyclical
550
+ 14.79%
$191.76 - $263.26 $105K - $145K
4.27K $1.12B
O
Realty Income Corp

Real Estate
5.2K
New
$52.36 - $63.42 $272K - $330K
5.2K $330M
BLDR
Builders First Source, Inc.

Industrials
295
+ 6.42%
$132.6 - $201.83 $39.1K - $59.5K
4.89K $947M
NVDA
Nvidia Corp

Technology
3.18K
+ 8.64%
$98.91 - $134.91 $314K - $429K
39.9K $4.85B
Activity Summary
Buys All Purchases 82 New Holdings 45 Increased Positions 37 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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