Register Financial Advisors LLC Reduced Holdings in Q3 2024

Register Financial Advisors LLC

  • $195 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NCR
Ncr Corp

Technology
-69.1K
- 86.35%
N/A
10.9K $148M
ALTG
Alta Equipment Group Inc.

Industrials
-934
- 0.28%
$5.59 - $11.07 $5.22K - $10.3K
335K $2.26B
MSFT
Microsoft Corp

Technology
-529
- 4.19%
$395.15 - $467.56 $209K - $247K
12.1K $5.2B
CR
Crane Holdings, Co.

Industrials
-3.33K
- 36.46%
$140.34 - $160.42 $467K - $534K
5.81K $326M
CTOS
Custom Truck One Source, Inc.

Industrials
-24K
- 14.74%
$3.41 - $5.17 $81.8K - $124K
139K $479M
COP
Conocophillips

Energy
-344
- 1.77%
$102.3 - $116.61 $35.2K - $40.1K
19.1K $2.01B
CVS
Cvs Health Corp

Healthcare
-4.33K
- 24.31%
$55.81 - $63.18 $242K - $274K
13.5K $848M
GOOD
Gladstone Commercial Corp

Real Estate
-20.5K
- 28.18%
$14.02 - $16.24 $287K - $333K
52.2K $847M
MRK
Merck & Co., Inc.

Healthcare
-221
- 1.57%
$111.15 - $128.97 $24.6K - $28.5K
13.9K $1.58B
PARA
Paramount Global

Communication Services
-16.7K
- 45.82%
$9.98 - $11.95 $167K - $200K
19.7K $210M
SO
Southern CO

Utilities
-3.47K
- 19.51%
$77.0 - $90.52 $267K - $314K
14.3K $1.29B
GOOG
Alphabet Inc.

Communication Services
-66
- 1.65%
$149.54 - $192.66 $9.87K - $12.7K
3.93K $657M
ZETA
Zeta Global Holdings Corp.

Technology
-10.5K
- 52.5%
$16.61 - $30.24 $174K - $318K
9.5K $283M
FDX
Fedex Corp

Industrials
-65
- 3.48%
$254.64 - $313.52 $16.6K - $20.4K
1.8K $493M
UNP
Union Pacific Corp

Industrials
-350
- 28.9%
$221.78 - $256.09 $77.6K - $89.6K
861 $212M
OBE
Obsidian Energy Ltd.

Energy
-2.1K
- 8.94%
$5.51 - $7.8 $11.6K - $16.4K
21.4K $119M
GOOGL
Alphabet Inc.

Communication Services
-65
- 2.3%
$148.65 - $191.18 $9.66K - $12.4K
2.76K $457M
DOW
Dow Inc.

Basic Materials
-1.42K
- 10.0%
$50.15 - $55.41 $71.2K - $78.7K
12.8K $698M
XLK
Technology Sector Spdr

ETFs
-176
- 7.49%
$197.34 - $237.68 $34.7K - $41.8K
2.18K $491M
BA
Boeing CO

Industrials
-56
- 6.02%
$152.04 - $190.6 $8.51K - $10.7K
875 $133M
NVDA
Nvidia Corp

Technology
-57
- 0.41%
$98.91 - $134.91 $5.64K - $7.69K
13.8K $1.68B
HDV
Ishares Core High Dividend ETF

ETFs
-396
- 25.55%
$107.62 - $118.76 $42.6K - $47K
1.15K $136M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-42
- 1.31%
$169.92 - $205.38 $7.14K - $8.63K
3.15K $603M
DIS
Walt Disney CO

Communication Services
-119
- 2.74%
$85.6 - $98.61 $10.2K - $11.7K
4.23K $407M
POWW
Ammo, Inc.

Industrials
-8.5K
- 17.45%
$1.37 - $1.91 $11.6K - $16.2K
40.2K $57.5M
BAC
Bank Of America Corp

Financial Services
-298
- 0.62%
$36.65 - $44.13 $10.9K - $13.2K
47.7K $1.89B
KMI
Kinder Morgan, Inc.

Energy
-2.2K
- 14.16%
$19.72 - $22.22 $43.4K - $48.9K
13.3K $295M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-257
- 1.97%
$50.63 - $51.11 $13K - $13.1K
12.8K $652M
PEP
Pepsico Inc

Consumer Defensive
-149
- 3.74%
$161.9 - $179.3 $24.1K - $26.7K
3.84K $653M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-240
- 8.85%
$57.32 - $62.65 $13.8K - $15K
2.47K $154M
ARCC
Ares Capital Corp

Financial Services
-516
- 0.83%
$19.8 - $21.28 $10.2K - $11K
61.6K $1.29B
IJK
Ishares S&P Midcap 400 Growth

ETFs
-130
- 6.67%
$84.81 - $93.54 $11K - $12.2K
1.82K $167M
EPD
Enterprise Products Partners L.P.

Energy
-237
- 1.21%
$27.88 - $30.0 $6.61K - $7.11K
19.3K $562M
IWM
Ishares Russell 2000 ETF

ETFs
-172
- 9.04%
$200.87 - $224.6 $34.5K - $38.6K
1.73K $382M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-52
- 11.16%
$531.86 - $624.21 $27.7K - $32.5K
414 $256M
TILE
Interface Inc

Consumer Cyclical
-30K
- 22.67%
$14.17 - $19.02 $425K - $571K
102K $1.94B
TGT
Target Corp

Consumer Defensive
-239
- 5.08%
$133.47 - $159.25 $31.9K - $38.1K
4.47K $696M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-9
- 2.63%
$37.86 - $51.12 $341 - $460
333 $16.8M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-400
- 7.17%
$117.9 - $128.2 $47.2K - $51.3K
5.18K $663M
TFC
Truist Financial Corp

Financial Services
-1.4K
- 8.73%
$38.22 - $44.94 $53.4K - $62.8K
14.6K $625M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-19
- 2.73%
$33.89 - $41.64 $644 - $791
678 $27M
UBER
Uber Technologies, Inc

Technology
-58
- 1.86%
$58.48 - $77.47 $3.39K - $4.49K
3.07K $231M
CI
Cigna Corp

Healthcare
-5
- 1.47%
$319.12 - $367.1 $1.6K - $1.84K
335 $116M
TXN
Texas Instruments Inc

Technology
-100
- 4.16%
$194.6 - $194.6 $19.5K - $19.5K
2.3K $475M
OKE
Oneok Inc

Energy
-95
- 3.32%
$78.62 - $95.27 $7.47K - $9.05K
2.77K $252M
ABT
Abbott Laboratories

Healthcare
-88
- 3.07%
$100.07 - $118.13 $8.81K - $10.4K
2.78K $316M
MO
Altria Group, Inc.

Consumer Defensive
-278
- 3.74%
$45.95 - $54.71 $12.8K - $15.2K
7.15K $365M
ITA
Ishares Tr

ETFs
-30
- 1.68%
$131.58 - $149.64 $3.95K - $4.49K
1.75K $262M
ETN
Eaton Corp PLC

Industrials
-49
- 1.83%
$272.52 - $333.02 $13.4K - $16.3K
2.63K $870M
Activity Summary
Buys All Purchases 127 New Holdings 2 Increased Positions 125 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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