Trajan Wealth LLC Incresed Positions in Q3 2024

Trajan Wealth LLC

  • $1.7 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SHY
Ishares Barclays 1 3 Year Trea

ETFs
6.67K
+ 5.91%
$81.31 - $83.29 $542K - $556K
120K $9.94B
CB
Chubb LTD

Financial Services
470
+ 2.66%
$252.51 - $292.2 $119K - $137K
18.1K $5.23B
USHY
Ishares Tr Broad Usd High Yiel

ETFs
11.6K
+ 5.76%
$36.06 - $37.66 $419K - $438K
213K $8.03B
AEP
American Electric Power CO Inc

Utilities
166
+ 0.36%
$87.11 - $104.95 $14.5K - $17.4K
46.2K $4.74B
CVS
Cvs Health Corp

Healthcare
7.84K
+ 15.15%
$55.81 - $63.18 $437K - $495K
59.6K $3.75B
EWU
Ishs Msci Utd Kingdom ETF

ETFs
2.51K
+ 1.25%
$34.48 - $37.66 $86.6K - $94.6K
203K $7.6B
MS
Morgan Stanley

Financial Services
2.28K
+ 4.91%
$92.07 - $106.96 $210K - $244K
48.7K $5.08B
CVX
Chevron Corp

Energy
5.28K
+ 20.38%
$137.88 - $161.97 $728K - $856K
31.2K $4.59B
GOOG
Alphabet Inc.

Communication Services
9.43K
+ 14.47%
$149.54 - $192.66 $1.41M - $1.82M
74.6K $12.5B
ABC
Amerisourcebergen Corp

Healthcare
2.36K
+ 2.27%
N/A
107K $24B
WFC
Wells Fargo & Company

Financial Services
8.36K
+ 15.93%
$51.58 - $60.97 $431K - $510K
60.8K $3.44B
VTWO
Vanguard Russell 2000 ETF

ETFs
1.26K
+ 9.56%
$81.17 - $90.77 $103K - $115K
14.5K $1.29B
PSX
Phillips 66

Energy
3.84K
+ 12.23%
$125.0 - $147.17 $480K - $565K
35.2K $4.63B
VO
Vanguard Mid Cap ETF

ETFs
345
+ 7.58%
$237.84 - $263.83 $82.1K - $91K
4.9K $1.29B
AMGN
Amgen Inc

Healthcare
72
+ 0.48%
$309.38 - $337.38 $22.3K - $24.3K
14.9K $4.81B
MRK
Merck & Co., Inc.

Healthcare
4.6K
+ 12.97%
$111.15 - $128.97 $512K - $594K
40.1K $4.55B
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
8.72K
+ 1.04%
$20.69 - $21.17 $180K - $185K
850K $17.9B
AVUV
American Centy ETF Tr Avantis

ETFs
561
+ 4.21%
$88.24 - $99.7 $49.5K - $55.9K
13.9K $1.33B
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
395
+ 0.56%
$51.02 - $52.74 $20.2K - $20.8K
71.1K $3.74B
TROW
Price T Rowe Group Inc

Financial Services
1.67K
+ 14.13%
$101.71 - $120.75 $170K - $201K
13.5K $1.47B
TOL
Toll Brothers, Inc.

Consumer Cyclical
119
+ 5.65%
$109.16 - $155.35 $13K - $18.5K
2.22K $344M
BLDR
Builders First Source, Inc.

Industrials
85
+ 5.58%
$132.6 - $201.83 $11.3K - $17.2K
1.61K $312M
HAIN
Hain Celestial Group Inc

Consumer Defensive
6.75K
+ 38.29%
$6.14 - $8.63 $41.4K - $58.2K
24.4K $210M
QQQ
Invesco Qqq Trust, Series 1

ETFs
141
+ 6.63%
$434.77 - $502.96 $61.3K - $70.9K
2.27K $1.11B
HLI
Houlihan Lokey, Inc.

Financial Services
231
+ 10.66%
$134.11 - $161.99 $31K - $37.4K
2.4K $379M
MCK
Mckesson Corp

Healthcare
2K
+ 19.5%
$479.06 - $630.38 $958K - $1.26M
12.2K $6.06B
ACM
Aecom

Industrials
204
+ 8.63%
$82.37 - $103.25 $16.8K - $21.1K
2.57K $265M
NCR
Ncr Corp

Technology
2.86K
+ 25.6%
N/A
14K $191M
ARW
Arrow Electronics Inc

Technology
217
+ 12.84%
$117.29 - $135.1 $25.5K - $29.3K
1.91K $253M
SCHW
Schwab Charles Corp

Financial Services
7.61K
+ 15.02%
$61.74 - $76.08 $470K - $579K
58.2K $3.78B
AOS
Smith A O Corp

Industrials
222
+ 7.79%
$76.95 - $91.98 $17.1K - $20.4K
3.07K $276M
APAM
Artisan Partners Asset Management Inc.

Financial Services
611
+ 12.23%
$38.04 - $44.16 $23.2K - $27K
5.61K $243M
HII
Huntington Ingalls Industries, Inc.

Industrials
25
+ 2.8%
$241.93 - $282.86 $6.05K - $7.07K
918 $243M
MDU
Mdu Resources Group Inc

Industrials
76
+ 0.91%
$24.1 - $27.68 $1.83K - $2.1K
8.43K $231M
BAH
Booz Allen Hamilton Holding Corp

Industrials
31
+ 1.99%
$138.82 - $162.76 $4.3K - $5.05K
1.59K $258M
ABM
Abm Industries Inc

Industrials
52
+ 1.08%
$48.97 - $57.15 $2.55K - $2.97K
4.85K $256M
OC
Owens Corning

Industrials
5
+ 0.4%
$154.02 - $186.38 $770 - $932
1.26K $222M
AA
Alcoa Corp

Basic Materials
176
+ 2.32%
$28.17 - $42.44 $4.96K - $7.47K
7.76K $299M
DVN
Devon Energy Corp

Energy
831
+ 16.59%
$37.87 - $48.65 $31.5K - $40.4K
5.84K $228M
WSM
Williams Sonoma Inc

Consumer Cyclical
969
+ 74.94%
$128.47 - $280.94 $124K - $272K
2.26K $350M
SNAP
Snap Inc

Communication Services
3.79K
+ 24.84%
$8.29 - $16.84 $31.4K - $63.9K
19.1K $204M
MSFT
Microsoft Corp

Technology
6.43K
+ 3.27%
$395.15 - $467.56 $2.54M - $3M
203K $87.3B
Activity Summary
Buys All Purchases 119 New Holdings 26 Increased Positions 93 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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