Dunhill Financial, LLC Reduced Holdings in Q3 2024

Dunhill Financial, LLC

  • $195 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DSI
Ishares Msci Kld 400 Social Et

ETFs
-37.7K
- 22.69%
$97.81 - $108.79 $3.68M - $4.1M
128K $14B
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-11.8K
- 19.7%
$75.63 - $84.89 $893K - $1M
48.1K $4.05B
Gsk PLC
-11.5K
- 93.31%
N/A
823 $33.6M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-6.99K
- 77.8%
$59.61 - $60.15 $417K - $420K
2K $119M
T
At&T Inc.

Communication Services
-12K
- 82.46%
$18.21 - $22.28 $218K - $267K
2.55K $56.1M
ROK
Rockwell Automation, Inc

Industrials
-824
- 97.06%
$248.27 - $294.37 $205K - $243K
25 $6.64M
PGF
Invesco Exchange Traded Fd Tr

ETFs
-15.3K
- 88.54%
$14.7 - $15.89 $225K - $243K
1.98K $31M
VZ
Verizon Communications Inc

Communication Services
-5.52K
- 83.52%
$38.89 - $45.0 $215K - $248K
1.09K $48.9M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-6.06K
- 70.67%
$36.06 - $37.66 $218K - $228K
2.52K $94.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3.84K
- 91.4%
$57.22 - $80.08 $220K - $307K
361 $28.2M
DOX
Amdocs LTD

Technology
-2.55K
- 95.62%
$78.13 - $87.85 $200K - $224K
117 $10.2M
WEC
Wec Energy Group, Inc.

Utilities
-2.31K
- 97.22%
$77.68 - $96.19 $179K - $222K
66 $6.39M
FEP
First Trust Europe Alphadex Fu

ETFs
-4.85K
- 44.45%
$35.46 - $39.44 $172K - $191K
6.06K $236M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-9.13K
- 29.11%
$17.35 - $18.22 $158K - $166K
22.2K $402M
ASML
Asml Holding Nv

Technology
-28
- 6.35%
$749.82 - $1098.95 $21K - $30.8K
413 $345M
EL
Estee Lauder Companies Inc

Consumer Defensive
-626
- 91.52%
$84.18 - $106.5 $52.7K - $66.7K
58 $5.83M
AMOT
Allied Motion Technologies Inc

Technology
-220
- 6.23%
N/A
3.31K $62.8M
JPM
Jpmorgan Chase & CO

Financial Services
-123
- 17.08%
$194.9 - $224.8 $24K - $27.7K
597 $126M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-976
- 39.69%
$24.73 - $34.02 $24.1K - $33.2K
1.48K $50.4M
CMA
Comerica Inc

Financial Services
-315
- 95.74%
$49.93 - $61.49 $15.7K - $19.4K
14 $861K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-269
- 12.34%
$71.19 - $76.59 $19.2K - $20.6K
1.91K $146M
MNST
Monster Beverage Corp

Consumer Defensive
-139
- 47.77%
$45.01 - $52.47 $6.26K - $7.29K
152 $7.94M
TRV
Travelers Companies, Inc.

Financial Services
-35
- 54.69%
$201.87 - $242.35 $7.07K - $8.48K
29 $6.79M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-82
- 41.0%
$61.11 - $67.85 $5.01K - $5.56K
118 $8.02M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-186
- 32.69%
$21.02 - $23.78 $3.91K - $4.42K
383 $8.52M
FNDE
Schwab Fundamental Emerging Mk

ETFs
-141
- 88.68%
$28.02 - $32.68 $3.95K - $4.61K
18 $581K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-128
- 49.81%
$31.67 - $39.16 $4.05K - $5.01K
129 $4.63M
SHOP
Shopify Inc.

Technology
-60
- 42.86%
$52.26 - $80.75 $3.14K - $4.85K
80 $6.41M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-74
- 6.86%
$84.81 - $93.54 $6.28K - $6.92K
1.01K $92.3M
PRU
Prudential Financial Inc

Financial Services
-23
- 18.7%
$105.53 - $127.32 $2.43K - $2.93K
100 $12.1M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-34
- 15.74%
$111.9 - $124.28 $3.8K - $4.23K
182 $22.6M
FEM
First Trust Emerging Markets A

ETFs
-69
- 36.51%
$22.14 - $24.52 $1.53K - $1.69K
120 $2.88M
IEV
Ishares Tr Europe ETF

ETFs
-26
- 86.67%
$53.25 - $58.78 $1.38K - $1.53K
4 $211K
IAU
Ishares Gold Trust

ETFs
-32
- 12.8%
$44.06 - $50.5 $1.41K - $1.62K
218 $10.8M
NOC
Northrop Grumman Corp

Industrials
-8
- 17.02%
$423.73 - $533.14 $3.39K - $4.27K
39 $20.6M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-30
- 2.65%
$7.28 - $11.9 $218 - $357
1.1K $10.3M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-86
- 2.84%
$54.98 - $59.51 $4.73K - $5.12K
2.94K $175M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-43
- 9.89%
$405.19 - $478.57 $17.4K - $20.6K
392 $181M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-76
- 2.77%
$36.98 - $41.55 $2.81K - $3.16K
2.67K $110M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-2.31K
- 6.78%
$38.03 - $42.06 $87.9K - $97.2K
31.8K $1.33B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-126
- 3.85%
$105.53 - $118.34 $13.3K - $14.9K
3.14K $368M
FYC
First Trust Small Cap Growth A

ETFs
-496
- 6.42%
$65.44 - $74.98 $32.5K - $37.2K
7.23K $537M
IWV
Ishares Russell 3000 ETF

ETFs
-76
- 1.16%
$294.75 - $326.73 $22.4K - $24.8K
6.47K $2.11B
BOND
Pimco Active Bond Exchange Tra

ETFs
-1.07K
- 1.07%
$90.01 - $95.32 $96.4K - $102K
99.2K $9.38B
VEU
Vanguard Ftse All World Ex Us

ETFs
-2.79K
- 2.07%
$56.47 - $63.69 $158K - $178K
132K $8.31B
Activity Summary
Buys All Purchases 719 New Holdings 191 Increased Positions 528 Sells All Sells 47 Reductions 46 Sold out 1 Options Calls 0 Puts 4
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