Lodestar Private Asset Management LLC Reduced Holdings in Q3 2024

Lodestar Private Asset Management LLC

  • $830 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CVX
Chevron Corp

Energy
-8K
- 59.67%
$137.88 - $161.97 $1.1M - $1.3M
5.41K $795K
INTC
Intel Corp

Technology
-2.68K
- 3.27%
$18.9 - $34.87 $50.6K - $93.3K
79.2K $1.86M
LRCX
Lam Research Corp

Technology
-75
- 12.8%
$731.56 - $1127.3 $54.9K - $84.5K
511 $417K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-6.45K
- 12.2%
$45.2 - $47.87 $292K - $309K
46.4K $2.21M
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
-7.24K
- 27.21%
$25.13 - $27.92 $182K - $202K
19.4K $535K
PWZ
Invesco California Amt Free Mu

ETFs
-6.83K
- 10.51%
$24.63 - $25.25 $168K - $172K
58.1K $1.46M
VIG
Vanguard Dividend Appreciation

ETFs
-383
- 0.31%
$182.15 - $182.15 $69.8K - $69.8K
123K $22.4M
VUG
Vanguard Growth ETF

ETFs
-533
- 5.22%
$341.08 - $391.94 $182K - $209K
9.68K $3.72M
WFC
Wells Fargo & Company

Financial Services
-721
- 4.27%
$51.58 - $60.97 $37.2K - $44K
16.2K $913K
VGSH
Vanguard

ETFs
-1.4K
- 25.66%
$57.74 - $59.13 $80.7K - $82.6K
4.05K $238K
F
Ford Motor CO

Consumer Cyclical
-1.32K
- 4.81%
$9.71 - $14.55 $12.8K - $19.1K
26K $275K
MUB
Ishares National Muni Bond ETF

ETFs
-871
- 5.81%
$106.13 - $108.7 $92.4K - $94.7K
14.1K $1.53M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.13K
- 15.06%
$71.45 - $75.64 $81K - $85.8K
6.4K $480K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.01K
- 10.21%
$96.25 - $101.98 $97.6K - $103K
8.92K $903K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
-1.7K
- 9.12%
$28.88 - $32.61 $49.1K - $55.4K
16.9K $541K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-873
- 6.51%
$50.25 - $50.74 $43.9K - $44.3K
12.5K $635K
MRK
Merck & Co., Inc.

Healthcare
-86
- 3.54%
$111.15 - $128.97 $9.56K - $11.1K
2.34K $265K
XLE
Energy Sector Spdr

ETFs
-103
- 1.31%
$84.35 - $93.39 $8.69K - $9.62K
7.76K $681K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-464
- 6.42%
$98.99 - $101.51 $45.9K - $47.1K
6.76K $684K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-898
- 4.37%
$92.63 - $105.69 $83.2K - $94.9K
19.6K $2.05M
TGT
Target Corp

Consumer Defensive
-250
- 11.98%
$133.47 - $159.25 $33.4K - $39.8K
1.84K $286K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-653
- 2.97%
$81.31 - $83.29 $53.1K - $54.4K
21.4K $1.78M
NFLX
Netflix Inc

Communication Services
-75
- 7.9%
$598.55 - $722.26 $44.9K - $54.2K
874 $619K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-391
- 4.58%
$59.61 - $60.15 $23.3K - $23.5K
8.14K $487K
CSCO
Cisco Systems, Inc.

Technology
-1.14K
- 15.35%
$44.74 - $53.22 $50.9K - $60.6K
6.28K $334K
XLB
Select Sector Spdr Fd Material

ETFs
-534
- 12.05%
$86.95 - $97.09 $46.4K - $51.8K
3.9K $375K
HON
Honeywell International Inc

Industrials
-25
- 1.89%
$196.73 - $220.21 $4.92K - $5.51K
1.3K $267K
AMGN
Amgen Inc

Healthcare
-60
- 5.8%
$309.38 - $337.38 $18.6K - $20.2K
975 $314K
VAW
Vanguard Materials ETF

ETFs
-100
- 8.38%
$189.89 - $213.71 $19K - $21.4K
1.09K $231K
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.5K
- 4.74%
$31.18 - $33.5 $46.9K - $50.4K
30.2K $1M
PFE
Pfizer Inc

Healthcare
-35
- 0.44%
$27.7 - $31.39 $970 - $1.1K
7.85K $227K
UNP
Union Pacific Corp

Industrials
-59
- 4.5%
$221.78 - $256.09 $13.1K - $15.1K
1.25K $308K
VXF
Vanguard Extended Market ETF

ETFs
-33
- 2.15%
$163.98 - $182.92 $5.41K - $6.04K
1.5K $273K
EEMA
Ishares Msci Emerging Markets

ETFs
-55
- 1.69%
$68.31 - $80.1 $3.76K - $4.41K
3.2K $251K
CRM
Salesforce, Inc.

Technology
-22
- 1.56%
$238.42 - $276.53 $5.25K - $6.08K
1.38K $378K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-700
- 4.63%
$18.12 - $21.31 $12.7K - $14.9K
14.4K $306K
PG
Procter & Gamble CO

Consumer Defensive
-100
- 2.23%
$160.76 - $177.82 $16.1K - $17.8K
4.39K $760K
INDA
Ishares Msci India Index Fund

ETFs
-41
- 0.45%
$54.86 - $59.22 $2.25K - $2.43K
9.01K $527K
PEP
Pepsico Inc

Consumer Defensive
-107
- 1.3%
$161.9 - $179.3 $17.3K - $19.2K
8.13K $1.38M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-422
- 4.56%
$73.43 - $80.37 $31K - $33.9K
8.83K $709K
JPIN
Jp Morgan Diversified Return I

ETFs
-224
- 2.8%
$54.1 - $60.82 $12.1K - $13.6K
7.78K $467K
IWP
Ishares Russell Mid Cap Growth

ETFs
-5
- 0.13%
$103.87 - $117.59 $519 - $588
3.8K $445K
VBR
Vanguard Small Cap Value ETF

ETFs
-8
- 0.43%
$179.99 - $201.6 $1.44K - $1.61K
1.83K $368K
ABT
Abbott Laboratories

Healthcare
-25
- 0.69%
$100.07 - $118.13 $2.5K - $2.95K
3.58K $407K
JNJ
Johnson & Johnson

Healthcare
-175
- 4.32%
$145.48 - $167.38 $25.5K - $29.3K
3.88K $628K
JPM
Jpmorgan Chase & CO

Financial Services
-47
- 0.85%
$194.9 - $224.8 $9.16K - $10.6K
5.49K $1.16M
BLK
Black Rock Inc.

Financial Services
-45
- 9.16%
$782.27 - $949.51 $35.2K - $42.7K
446 $423K
VGT
Vanguard Information Technolog

ETFs
-7
- 0.16%
$514.43 - $606.85 $3.6K - $4.25K
4.5K $2.64M
TIP
Ishares Tr Tips Bd ETF

ETFs
-758
- 2.06%
$105.92 - $110.83 $80.3K - $84K
36K $3.98M
Activity Summary
Buys All Purchases 108 New Holdings 12 Increased Positions 96 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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