Dunhill Financial, LLC Reduced Holdings in Q4 2024

Dunhill Financial, LLC

  • $215 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VB
Vanguard Small Cap ETF

ETFs
-21K
- 64.85%
$233.76 - $261.58 $4.91M - $5.5M
11.4K $2.74B
MA
Mastercard Inc

Financial Services
-3.28K
- 76.73%
$491.3 - $536.15 $1.61M - $1.76M
994 $523M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-7.02K
- 14.58%
$75.65 - $83.47 $531K - $586K
41.1K $3.13B
DSI
Ishares Msci Kld 400 Social Et

ETFs
-9.12K
- 7.11%
$107.41 - $115.71 $979K - $1.06M
119K $13.1B
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-5.66K
- 60.82%
$56.61 - $61.63 $320K - $349K
3.64K $207M
TJX
Tjx Companies Inc

Consumer Cyclical
-2.94K
- 89.86%
$112.15 - $127.2 $330K - $374K
332 $40.1M
PFE
Pfizer Inc

Healthcare
-1.21K
- 1.15%
$24.8 - $30.19 $30K - $36.6K
104K $2.76B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-413
- 77.49%
$501.29 - $612.85 $207K - $253K
120 $62.5M
PEP
Pepsico Inc

Consumer Defensive
-1.48K
- 81.74%
$151.29 - $176.1 $224K - $261K
331 $50.3M
ALGN
Align Technology Inc

Healthcare
-922
- 98.61%
$205.03 - $245.32 $189K - $226K
13 $2.78M
UPS
United Parcel Service Inc

Industrials
-1.25K
- 68.27%
$122.65 - $138.35 $153K - $173K
581 $73.3M
AMT
American Tower Corp

Real Estate
-643
- 90.18%
$179.4 - $232.01 $115K - $149K
70 $12.8M
GE
General Electric CO

Industrials
-721
- 80.74%
$159.95 - $194.23 $115K - $140K
172 $28.7M
VTRS
Viatris Inc

Healthcare
-11.2K
- 95.46%
$11.32 - $13.37 $127K - $150K
534 $6.65M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-900
- 91.46%
$131.66 - $144.0 $118K - $130K
84 $11.1M
LLY
Eli Lilly & CO

Healthcare
-61
- 9.49%
$727.2 - $932.06 $44.4K - $56.9K
582 $449M
ASML
Asml Holding Nv

Technology
-83
- 20.1%
$658.43 - $872.27 $54.6K - $72.4K
330 $227M
FEP
First Trust Europe Alphadex Fu

ETFs
-1.85K
- 30.52%
$35.46 - $38.46 $65.5K - $71.1K
4.21K $151M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-1.35K
- 67.52%
$59.74 - $60.03 $80.5K - $80.9K
648 $38.7M
AMGN
Amgen Inc

Healthcare
-24
- 2.19%
$258.78 - $328.31 $6.21K - $7.88K
1.07K $280M
CL
Colgate Palmolive CO

Consumer Defensive
-642
- 94.83%
$90.22 - $102.31 $57.9K - $65.7K
35 $3.21M
MRK
Merck & Co., Inc.

Healthcare
-514
- 58.28%
$96.31 - $114.76 $49.5K - $59K
368 $36.6M
GS
Goldman Sachs Group Inc

Financial Services
-124
- 72.51%
$486.1 - $608.57 $60.3K - $75.5K
47 $26.9M
KO
Coca Cola CO

Consumer Defensive
-589
- 57.63%
$61.74 - $71.71 $36.4K - $42.2K
433 $27M
DHR
Danaher Corp

Healthcare
-124
- 55.86%
$226.16 - $274.52 $28K - $34K
98 $22.4M
LNC
Lincoln National Corp

Financial Services
-69
- 74.19%
$30.46 - $36.84 $2.1K - $2.54K
24 $747K
AMD
Advanced Micro Devices Inc

Technology
-102
- 18.38%
$118.88 - $172.8 $12.1K - $17.6K
453 $54.7M
INTC
Intel Corp

Technology
-1.27K
- 53.24%
$19.07 - $26.23 $24.2K - $33.2K
1.11K $22.3M
ELV
Elevance Health, Inc.

Healthcare
-55
- 77.46%
$365.96 - $514.62 $20.1K - $28.3K
16 $5.74M
ATO
Atmos Energy Corp

Utilities
-205
- 89.13%
$136.41 - $151.43 $28K - $31K
25 $3.46M
ADSK
Autodesk, Inc.

Technology
-159
- 16.81%
N/A
787 $233M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-671
- 20.83%
$40.15 - $42.9 $26.9K - $28.8K
2.55K $103M
VUG
Vanguard Growth ETF

ETFs
-84
- 28.67%
$378.79 - $428.11 $31.8K - $36K
209 $85.8M
VZ
Verizon Communications Inc

Communication Services
-506
- 46.46%
$39.6 - $45.21 $20K - $22.9K
583 $23.3M
PG
Procter & Gamble CO

Consumer Defensive
-121
- 14.63%
$161.05 - $179.7 $19.5K - $21.7K
706 $118M
AMAT
Applied Materials Inc

Technology
-96
- 45.07%
$161.44 - $213.89 $15.5K - $20.5K
117 $19.1M
NKE
Nike, Inc.

Consumer Cyclical
-228
- 46.25%
$73.36 - $89.13 $16.7K - $20.3K
265 $20M
HSY
Hershey CO

Consumer Defensive
-115
- 75.66%
$168.67 - $193.65 $19.4K - $22.3K
37 $6.3M
XOM
Exxon Mobil Corp

Energy
-75
- 5.29%
$105.51 - $125.37 $7.91K - $9.4K
1.34K $144M
D
Dominion Energy, Inc

Utilities
-355
- 62.5%
$52.63 - $60.92 $18.7K - $21.6K
213 $11.5M
USFR
Wisdomtree Floating Rate Treas

ETFs
-412
- 45.78%
$50.23 - $50.46 $20.7K - $20.8K
488 $24.6M
PLD
Prologis, Inc.

Real Estate
-133
- 51.55%
$101.4 - $126.96 $13.5K - $16.9K
125 $13.2M
MDT
Medtronic PLC

Healthcare
-127
- 14.94%
$79.61 - $92.24 $10.1K - $11.7K
723 $57.7M
DGX
Quest Diagnostics Inc

Healthcare
-113
- 28.97%
N/A
277 $41.7M
HII
Huntington Ingalls Industries, Inc.

Industrials
-66
- 90.41%
$184.96 - $264.65 $12.2K - $17.5K
7 $1.31M
CINF
Cincinnati Financial Corp

Financial Services
-132
- 85.16%
$132.86 - $160.16 $17.5K - $21.1K
23 $3.35M
SJM
J M Smucker CO

Consumer Defensive
-140
- 83.33%
$106.92 - $121.75 $15K - $17K
28 $3.05M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-1.05K
- 98.59%
$16.73 - $19.67 $17.6K - $20.7K
15 $260K
ALL
Allstate Corp

Financial Services
-84
- 66.14%
$181.25 - $208.2 $15.2K - $17.5K
43 $8.37M
Activity Summary
Buys All Purchases 568 New Holdings 59 Increased Positions 509 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 0 Puts 4
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