Cic Wealth, LLC Purchases in Q3 2024

Cic Wealth, LLC

  • $387 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GWW
W.W. Grainger, Inc.

Industrials
18
+ 1.43%
$896.19 - $1044.18 $16.1K - $18.8K
1.28K $1.32B
FSCO
Fs Cr Opportunities Corp Com
29.2K
+ 20.27%
N/A
173K $1.1B
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
947
+ 7.54%
$80.13 - $88.89 $75.9K - $84.2K
13.5K $1.19B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
900
+ 25.49%
$147.95 - $191.05 $133K - $172K
4.43K $770M
KKR
Kkr & Co. Inc.

Financial Services
55
+ 0.97%
$104.51 - $133.23 $5.75K - $7.33K
5.74K $750M
GILD
Gilead Sciences, Inc.

Healthcare
14
+ 0.14%
$66.59 - $83.99 $932 - $1.18K
9.68K $812M
JPM
Jpmorgan Chase & CO

Financial Services
234
+ 2.14%
$194.9 - $224.8 $45.6K - $52.6K
11.2K $2.36B
LTC
Ltc Properties Inc

Real Estate
2.8K
+ 15.93%
$34.07 - $38.15 $95.4K - $107K
20.4K $748M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
19
+ 0.05%
$57.32 - $62.65 $1.09K - $1.19K
36.9K $2.3B
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
96
+ 3.94%
$523.84 - $572.02 $50.3K - $54.9K
2.53K $1.44B
SCHE
Schwab Strategic Tr Us Emergin

ETFs
528
+ 1.52%
$25.45 - $29.53 $13.4K - $15.6K
35.4K $1.03B
APO
Apollo Global Management, Inc.

Financial Services
72
+ 0.51%
$99.16 - $125.81 $7.14K - $9.06K
14.1K $1.77B
EFA
Ishares Tr Msci Eafe ETF

ETFs
90
+ 0.49%
$75.32 - $84.37 $6.78K - $7.59K
18.3K $1.53B
VTV
Vanguard Value ETF

ETFs
45
+ 0.67%
$159.75 - $174.57 $7.19K - $7.86K
6.75K $1.18B
SKYY
First Trust Cloud Computing Et

ETFs
260
+ 2.51%
$86.45 - $102.48 $22.5K - $26.6K
10.6K $1.08B
WPC
W. P. Carey Inc.

Real Estate
475
+ 5.26%
$54.63 - $63.96 $25.9K - $30.4K
9.5K $592M
ET
Energy Transfer LP

Energy
5.63K
+ 31.64%
$15.43 - $16.44 $86.9K - $92.6K
23.4K $376M
ITOT
Ishares Core S&P Total U.S. St

ETFs
21
+ 0.18%
$113.41 - $125.62 $2.38K - $2.64K
11.7K $1.47B
VIG
Vanguard Dividend Appreciation

ETFs
4
+ 0.08%
$182.15 - $182.15 $729 - $729
5.06K $1B
EEM
Ishares Msci Emerging Markets

ETFs
210
+ 1.12%
$40.42 - $46.7 $8.49K - $9.81K
19K $869M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
373
+ 4.78%
$96.25 - $101.98 $35.9K - $38K
8.17K $827M
VZ
Verizon Communications Inc

Communication Services
950
+ 13.9%
$38.89 - $45.0 $36.9K - $42.8K
7.79K $350M
BND
Vanguard Bd Index Fd Inc Total

ETFs
504
+ 5.78%
$71.45 - $75.64 $36K - $38.1K
9.23K $693M
GAB
Gabelli Equity Trust Inc

Financial Services
10.7K
New
$5.15 - $5.6 $55.1K - $59.9K
10.7K $58.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1
+ 0.12%
$531.86 - $624.21 $532 - $624
828 $512M
ADBE
Adobe Inc.

Technology
155
+ 22.27%
$508.13 - $586.55 $78.8K - $90.9K
851 $441M
NOC
Northrop Grumman Corp

Industrials
3
+ 0.57%
$423.73 - $533.14 $1.27K - $1.6K
531 $280M
CLX
Clorox CO

Consumer Defensive
1
+ 0.06%
$131.73 - $166.97 $132 - $167
1.66K $270M
QCOM
Qualcomm Inc

Technology
725
+ 26.62%
$156.12 - $209.64 $113K - $152K
3.45K $587M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
113
+ 1.3%
$41.9 - $48.26 $4.73K - $5.45K
8.82K $422M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
1.22K
+ 8.41%
$24.39 - $25.28 $29.9K - $30.9K
15.8K $396M
TGT
Target Corp

Consumer Defensive
51
+ 1.33%
$133.47 - $159.25 $6.81K - $8.12K
3.88K $605M
CSCO
Cisco Systems, Inc.

Technology
1
+ 0.02%
$44.74 - $53.22 $44.7 - $53.2
5.09K $271M
IEMG
Ishares Inc

ETFs
94
+ 1.79%
$53.64 - $53.64 $5.04K - $5.04K
5.34K $306M
VCIT
Vanguard Intermediate Term Cor

ETFs
24
+ 0.53%
$79.29 - $84.02 $1.9K - $2.02K
4.52K $379M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
65
+ 2.05%
$460.0 - $505.78 $29.9K - $32.9K
3.24K $1.51B
ETF Ser Solutions
11
+ 0.35%
N/A
3.17K $301M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
693
+ 5.53%
$7.86 - $8.77 $5.45K - $6.08K
13.2K $115M
SNSR
Global X Fds Internet Of Thing

ETFs
857
+ 4.53%
$31.61 - $38.49 $27.1K - $33K
19.8K $687M
BAC
Bank Of America Corp

Financial Services
2
+ 0.03%
$36.65 - $44.13 $73.3 - $88.3
7.07K $280M
LKQ
Lkq Corp

Consumer Cyclical
440
+ 3.34%
$38.47 - $46.03 $16.9K - $20.3K
13.6K $543M
DDOG
Datadog, Inc.

Technology
265
+ 7.87%
$104.97 - $134.56 $27.8K - $35.7K
3.63K $418M
DIS
Walt Disney CO

Communication Services
31
+ 0.41%
$85.6 - $98.61 $2.65K - $3.06K
7.66K $736M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
35
+ 1.61%
$211.47 - $281.27 $7.4K - $9.84K
2.21K $541M
HON
Honeywell International Inc

Industrials
179
+ 1.7%
$196.73 - $220.21 $35.2K - $39.4K
10.7K $2.21B
INTC
Intel Corp

Technology
2.57K
+ 15.48%
$18.9 - $34.87 $48.6K - $89.6K
19.2K $450M
MU
Micron Technology Inc

Technology
103
+ 3.2%
$86.27 - $136.82 $8.89K - $14.1K
3.32K $344M
NVDA
Nvidia Corp

Technology
1.58K
+ 1.22%
$98.91 - $134.91 $156K - $213K
131K $15.9B
CVX
Chevron Corp

Energy
245
+ 1.72%
$137.88 - $161.97 $33.8K - $39.7K
14.5K $2.13B
Activity Summary
Buys All Purchases 102 New Holdings 22 Increased Positions 80 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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