American Trust New Holdings in Q3 2024

American Trust

  • $1.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
476K
New
$49.7 - $56.11 $23.6M - $26.7M
476K $26.1M
DHI
Horton D R Inc

Consumer Cyclical
17.8K
New
$135.21 - $197.06 $2.41M - $3.51M
17.8K $3.4M
CNQ
Canadian Natural Resources LTD

Energy
70.6K
New
$31.97 - $37.41 $2.26M - $2.64M
70.6K $2.34M
BR
Broadridge Financial Solutions, Inc.

Technology
10.4K
New
$196.56 - $218.55 $2.04M - $2.27M
10.4K $2.23M
INTU
Intuit Inc

Technology
1.81K
New
$602.97 - $670.49 $1.09M - $1.22M
1.81K $1.13M
ADBE
Adobe Inc.

Technology
2.04K
New
$508.13 - $586.55 $1.04M - $1.2M
2.04K $1.06M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
2.89K
New
$233.4 - $302.36 $675K - $875K
2.89K $785K
IDXX
Idexx Laboratories Inc

Healthcare
1.5K
New
$455.08 - $517.19 $682K - $775K
1.5K $757K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
13.1K
New
$49.83 - $62.75 $654K - $823K
13.1K $755K
NOW
Service Now, Inc.

Technology
832
New
$730.87 - $937.36 $608K - $780K
832 $744K
MNST
Monster Beverage Corp

Consumer Defensive
13.2K
New
$45.01 - $52.47 $592K - $690K
13.2K $686K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.46K
New
$460.0 - $505.78 $673K - $740K
1.46K $680K
HAS
Hasbro, Inc.

Consumer Cyclical
8.77K
New
$56.54 - $72.32 $496K - $634K
8.77K $634K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
571
New
$1024.09 - $1201.76 $585K - $686K
571 $600K
CPRT
Copart Inc

Consumer Cyclical
11.4K
New
$49.19 - $55.54 $561K - $633K
11.4K $597K
IEMG
Ishares Inc

ETFs
9.06K
New
$53.64 - $53.64 $486K - $486K
9.06K $485K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
16.7K
New
$24.78 - $25.11 $413K - $418K
16.7K $418K
HCA
Hca Healthcare, Inc.

Healthcare
916
New
$315.12 - $406.43 $289K - $372K
916 $372K
NFLX
Netflix Inc

Communication Services
456
New
$598.55 - $722.26 $273K - $329K
456 $323K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
1.12K
New
$233.81 - $287.01 $263K - $322K
1.12K $308K
SE
Sea LTD

Consumer Cyclical
3.12K
New
$59.94 - $94.83 $187K - $296K
3.12K $294K
MMM
3 M CO

Industrials
2.14K
New
$99.69 - $139.42 $213K - $298K
2.14K $292K
DBX
Dropbox, Inc.

Technology
10.7K
New
$21.42 - $25.44 $228K - $271K
10.7K $270K
MOD
Modine Manufacturing CO

Consumer Cyclical
2.02K
New
$94.6 - $133.72 $191K - $269K
2.02K $267K
TT
Trane Technologies PLC

Industrials
680
New
$314.21 - $388.71 $214K - $264K
680 $264K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
10.8K
New
$23.13 - $23.43 $249K - $252K
10.8K $251K
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
10.4K
New
$23.88 - $24.01 $249K - $251K
10.4K $250K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
9.95K
New
$25.04 - $25.21 $249K - $251K
9.95K $250K
DOCS
Doximity, Inc.

Healthcare
5.66K
New
$25.5 - $43.57 $144K - $247K
5.66K $246K
FTNT
Fortinet, Inc.

Technology
3.18K
New
$55.39 - $77.55 $176K - $246K
3.18K $246K
TRU
Trans Union

Industrials
2.31K
New
$72.72 - $106.05 $168K - $245K
2.31K $242K
EXAS
Exact Sciences Corp

Healthcare
3.36K
New
$42.43 - $70.83 $143K - $238K
3.36K $228K
VBR
Vanguard Small Cap Value ETF

ETFs
1.14K
New
$179.99 - $201.6 $205K - $230K
1.14K $228K
TWLO
Twilio Inc

Communication Services
3.44K
New
$56.03 - $65.23 $193K - $224K
3.44K $224K
ORCL
Oracle Corp

Technology
1.31K
New
$125.9 - $170.35 $165K - $223K
1.31K $223K
PKI
Perkinelmer Inc

Healthcare
1.85K
New
N/A
1.85K $223K
PM
Philip Morris International Inc.

Consumer Defensive
1.77K
New
$101.25 - $127.45 $179K - $225K
1.77K $214K
TFX
Teleflex Inc

Healthcare
858
New
$211.25 - $247.28 $181K - $212K
858 $212K
JLL
Jones Lang Lasalle Inc

Real Estate
772
New
$198.7 - $272.0 $153K - $210K
772 $208K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.15K
New
$138.85 - $182.81 $160K - $211K
1.15K $204K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
3.79K
New
$47.99 - $54.43 $182K - $206K
3.79K $204K
MNDY
Monday.Com Ltd.

Technology
734
New
$202.41 - $281.64 $149K - $207K
734 $204K
EXPD
Expeditors International Of Washington Inc

Industrials
1.55K
New
$116.1 - $131.42 $179K - $203K
1.55K $203K
KKR
Kkr & Co. Inc.

Financial Services
1.55K
New
$104.51 - $133.23 $162K - $206K
1.55K $202K
FICO
Fair Isaac Corp

Technology
104
New
$1496.51 - $1947.38 $156K - $203K
104 $202K
ZI
Zoom Info Technologies Inc.

Technology
10K
New
$8.01 - $12.68 $80.3K - $127K
10K $103K
Corpay Inc
2.3K
New
N/A
2.3K $0
Activity Summary
Buys All Purchases 106 New Holdings 48 Increased Positions 58 Sells All Sells 145 Reductions 145 Sold out 0 Options Calls 0 Puts 0
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