Advisor Partners Ii, LLC Purchases in Q3 2023

Advisor Partners Ii, LLC

  • $2.47 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
GGG
Graco Inc

Industrials
427
+ 3.8%
$72.08 - $87.42 $30.8K - $37.3K
11.7K $850K
IRDM
Iridium Communications Inc.

Communication Services
269
+ 3.15%
$45.37 - $61.66 $12.2K - $16.6K
8.8K $400K
ROL
Rollins Inc

Consumer Cyclical
776
+ 2.67%
$35.72 - $44.83 $27.7K - $34.8K
29.8K $1.11M
QCOM
Qualcomm Inc

Technology
1.72K
+ 4.27%
$106.14 - $132.17 $182K - $227K
42K $4.66M
GNRC
Generac Holdings Inc.

Industrials
208
+ 5.33%
$103.22 - $153.7 $21.5K - $32K
4.11K $448K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
272
+ 5.47%
$110.76 - $143.18 $30.1K - $38.9K
5.24K $588K
TMO
Thermo Fisher Scientific Inc.

Healthcare
248
+ 1.36%
$498.29 - $574.41 $124K - $142K
18.4K $9.32M
SQ
Block, Inc.

Technology
326
+ 4.16%
$44.14 - $80.53 $14.4K - $26.3K
8.15K $360K
CCI
Crown Castle International Corp

Real Estate
170
+ 1.85%
$89.7 - $117.87 $15.2K - $20K
9.34K $859K
IDXX
Idexx Laboratories Inc

Healthcare
214
+ 4.94%
$432.42 - $556.67 $92.5K - $119K
4.54K $1.99M
F
Ford Motor CO

Consumer Cyclical
3.96K
+ 4.15%
$11.75 - $15.35 $46.6K - $60.8K
99.4K $1.23M
ANSS
Ansys Inc

Technology
4
+ 0.06%
$290.09 - $348.98 $1.16K - $1.4K
6.73K $2M
AMAT
Applied Materials Inc

Technology
439
+ 0.96%
$134.04 - $153.99 $58.8K - $67.6K
46.4K $6.42M
MPWR
Monolithic Power Systems Inc

Technology
73
+ 2.24%
$440.38 - $588.72 $32.1K - $43K
3.33K $1.54M
BLK
Black Rock Inc.

Financial Services
112
+ 1.66%
$643.39 - $756.58 $72.1K - $84.7K
6.87K $4.44M
WM
Waste Management Inc

Industrials
1.8K
+ 7.11%
$152.44 - $172.41 $274K - $310K
27.1K $4.14M
KMB
Kimberly Clark Corp

Consumer Defensive
604
+ 3.07%
$120.85 - $137.87 $73K - $83.3K
20.3K $2.45M
SRE
Sempra Energy

Utilities
18.7K
+ 94.07%
$67.77 - $151.95 $1.27M - $2.84M
38.5K $2.62M
DE
Deere & CO

Industrials
240
+ 1.8%
$377.38 - $446.33 $90.6K - $107K
13.6K $5.13M
EQIX
Equinix Inc

Real Estate
64
+ 1.11%
$707.1 - $819.1 $45.3K - $52.4K
5.85K $4.24M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
42
+ 3.48%
$1806.08 - $2153.2 $75.9K - $90.4K
1.25K $2.29M
TEL
Te Connectivity Ltd.

Technology
488
+ 2.18%
$120.44 - $144.43 $58.8K - $70.5K
22.9K $2.82M
ADI
Analog Devices Inc

Technology
193
+ 1.05%
$172.34 - $199.53 $33.3K - $38.5K
18.6K $3.26M
LOW
Lowes Companies Inc

Consumer Cyclical
908
+ 3.08%
$206.96 - $235.09 $188K - $213K
30.3K $6.31M
HON
Honeywell International Inc

Industrials
1.84K
+ 5.91%
$184.12 - $209.68 $339K - $386K
33K $6.09M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
6.55K
+ 9.57%
$84.29 - $105.57 $552K - $692K
75K $6.52M
BA
Boeing CO

Industrials
620
+ 2.35%
$190.43 - $238.85 $118K - $148K
27K $5.17M
MPW
Medical Properties Trust Inc

Real Estate
38.8K
+ 23.85%
$5.03 - $10.62 $195K - $412K
201K $1.1M
JCI
Johnson Controls International PLC

Industrials
1.05K
+ 3.24%
$53.19 - $70.03 $55.6K - $73.3K
33.3K $1.77M
TXN
Texas Instruments Inc

Technology
3.24K
+ 6.99%
$157.96 - $186.08 $511K - $603K
49.6K $7.89M
VZ
Verizon Communications Inc

Communication Services
851
+ 0.77%
$31.46 - $37.48 $26.8K - $31.9K
111K $3.59M
AMD
Advanced Micro Devices Inc

Technology
2.77K
+ 3.61%
$95.96 - $118.32 $266K - $328K
79.6K $8.19M
ISRG
Intuitive Surgical Inc

Healthcare
332
+ 2.34%
$284.35 - $354.93 $94.4K - $118K
14.5K $4.24M
JNJ
Johnson & Johnson

Healthcare
4.15K
+ 3.19%
$155.75 - $174.48 $646K - $723K
134K $20.9M
PEP
Pepsico Inc

Consumer Defensive
2.81K
+ 3.88%
$169.44 - $191.6 $476K - $539K
75.2K $12.7M
KO
Coca Cola CO

Consumer Defensive
4.39K
+ 1.71%
$55.81 - $63.05 $245K - $276K
260K $14.6M
MRK
Merck & Co., Inc.

Healthcare
7.66K
+ 5.31%
$102.95 - $114.33 $789K - $876K
152K $15.6M
MCD
Mcdonalds Corp

Consumer Cyclical
1.01K
+ 2.67%
$263.44 - $297.13 $266K - $300K
38.7K $10.2M
ORCL
Oracle Corp

Technology
5.43K
+ 4.37%
$104.62 - $126.71 $568K - $688K
130K $13.7M
NFLX
Netflix Inc

Communication Services
322
+ 0.95%
$376.36 - $477.59 $121K - $154K
34.1K $12.9M
MSFT
Microsoft Corp

Technology
16.3K
+ 4.56%
$312.14 - $359.49 $5.08M - $5.85M
373K $118M
AAPL
Apple Inc.

Technology
51.5K
+ 6.55%
$170.43 - $196.45 $8.78M - $10.1M
838K $143M
Activity Summary
Buys All Purchases 943 New Holdings 233 Increased Positions 710 Sells All Sells 291 Reductions 291 Sold out 0 Options Calls 0 Puts 0
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