True Wealth Design, LLC Reduced Holdings in Q3 2024

True Wealth Design, LLC

  • $256 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EQNR
Equinor Asa

Energy
-1
- 1.3%
$24.19 - $29.0 $24.2 - $29
76 $1.93M
PNW
Pinnacle West Capital Corp

Utilities
-4
- 57.14%
$75.52 - $91.31 $302 - $365
3 $266K
SNAP
Snap Inc

Communication Services
-5
- 13.89%
$8.29 - $16.84 $41.4 - $84.2
31 $332K
CNI
Canadian National Railway CO

Industrials
-2
- 8.0%
$110.1 - $123.65 $220 - $247
23 $2.7M
AAL
American Airlines Group Inc.

Industrials
-22
- 70.97%
$11.04 - $11.04 $243 - $243
9 $102K
RRX
Regal Rexnord Corp

Industrials
-2
- 66.67%
$132.18 - $174.25 $264 - $349
1 $166K
FIVE
Five Below, Inc

Consumer Cyclical
-2
- 66.67%
$64.97 - $108.47 $130 - $217
1 $89K
RGEN
Repligen Corp

Healthcare
-2
- 66.67%
$119.79 - $167.35 $240 - $335
1 $149K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-6
- 75.0%
$33.49 - $43.24 $201 - $259
2 $76K
CDW
Cdw Corp

Technology
-1
- 14.29%
$206.67 - $239.84 $207 - $240
6 $1.36M
Bunge Global Sa
-1
- 9.09%
N/A
10 $967K
AVY
Avery Dennison Corp

Industrials
-1
- 14.29%
$202.27 - $224.18 $202 - $224
6 $1.33M
ADI
Analog Devices Inc

Technology
-1
- 7.69%
$200.56 - $243.33 $201 - $243
12 $2.76M
MAR
Marriott International Inc

Consumer Cyclical
-1
- 12.5%
$211.35 - $255.11 $211 - $255
7 $1.74M
COTY
Coty Inc.

Consumer Defensive
-17
- 68.0%
$8.83 - $10.44 $150 - $177
8 $76K
CDAY
Ceridian Hcm Holding Inc.

Technology
-4
- 66.67%
N/A
2 $123K
WMS
Advanced Drainage Systems, Inc.

Industrials
-1
- 20.0%
$140.18 - $178.56 $140 - $179
4 $629K
STLD
Steel Dynamics Inc

Basic Materials
-1
- 8.33%
N/A
11 $1.39M
CHK
Chesapeake Energy Corp

Energy
-2
- 20.0%
$70.32 - $83.77 $141 - $168
8 $658K
CCJ
Cameco Corp

Energy
-3
- 21.43%
$36.9 - $53.72 $111 - $161
11 $526K
SU
Suncor Energy Inc

Energy
-1
- 0.97%
$36.06 - $41.7 $36.1 - $41.7
102 $3.77M
GLOB
Globant S.A.

Technology
-1
- 50.0%
$176.29 - $207.07 $176 - $207
1 $199K
MTCH
Match Group, Inc.

Communication Services
-5
- 71.43%
$29.34 - $38.14 $147 - $191
2 $76K
EDR
Endeavor Group Holdings, Inc.

Communication Services
-5
- 41.67%
$27.03 - $28.57 $135 - $143
7 $200K
U
Unity Software Inc.

Technology
-7
- 87.5%
$13.93 - $23.19 $97.5 - $162
1 $23K
HMC
Honda Motor CO LTD

Consumer Cyclical
-2
- 2.3%
$29.02 - $33.61 $58 - $67.2
85 $2.7M
AQN
Algonquin Power & Utilities Corp.

Utilities
-17
- 65.38%
$5.11 - $6.29 $86.9 - $107
9 $50K
MGA
Magna International Inc

Consumer Cyclical
-2
- 10.0%
$38.03 - $45.82 $76.1 - $91.6
18 $739K
PCTY
Paylocity Holding Corp

Technology
-1
- 50.0%
$132.0 - $165.41 $132 - $165
1 $165K
America Movil Sab De Cv
-3
- 4.17%
N/A
69 $1.13M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-2
- 50.0%
$47.99 - $54.43 $96 - $109
2 $108K
CSAN
Cosan S.A.

Energy
-9
- 33.33%
$8.85 - $10.54 $79.6 - $94.9
18 $173K
Veren Inc
-7
- 31.82%
N/A
15 $93K
CNP
Centerpoint Energy Inc

Utilities
-1
- 3.23%
$25.63 - $30.55 $25.6 - $30.6
30 $883K
RTO
Rentokil Initial PLC

Industrials
-1
- 9.09%
$24.2 - $32.96 $24.2 - $33
10 $250K
TS
Tenaris Sa

Energy
-3
- 20.0%
$27.63 - $32.0 $82.9 - $96
12 $382K
SSL
Sasol LTD

Basic Materials
-2
- 2.74%
$6.64 - $8.38 $13.3 - $16.8
71 $480K
PR
Permian Resources Corporation

Energy
-1
- 4.35%
$12.9 - $16.79 $12.9 - $16.8
22 $300K
SUZ
Suzano S.A.

Basic Materials
-5
- 9.43%
$9.18 - $10.35 $45.9 - $51.8
48 $480K
LSCC
Lattice Semiconductor Corp

Technology
-1
- 50.0%
$41.64 - $62.95 $41.6 - $63
1 $54K
BORR
Borr Drilling LTD

Energy
-7
- 30.43%
$5.14 - $7.01 $36 - $49.1
16 $88K
VOD
Vodafone Group Public LTD CO

Communication Services
-8
- 22.86%
$8.8 - $10.35 $70.4 - $82.8
27 $271K
BEPC
Brookfield Renewable Corp

Utilities
-2
- 25.0%
$26.92 - $32.89 $53.8 - $65.8
6 $196K
ASAI
Sendas Distributor S.A.

Consumer Defensive
-2
- 28.57%
$6.88 - $10.7 $13.8 - $21.4
5 $35K
DOCU
Docusign, Inc.

Technology
-2
- 18.18%
$49.73 - $62.53 $99.5 - $125
9 $559K
OTEX
Open Text Corp

Technology
-2
- 16.67%
$28.49 - $33.63 $57 - $67.3
10 $333K
UGP
Ultrapar Holdings Inc

Energy
-4
- 8.33%
$3.81 - $4.44 $15.2 - $17.8
44 $171K
GGB
Gerdau S.A.

Basic Materials
-11
- 9.73%
$3.02 - $3.5 $33.2 - $38.5
102 $357K
PAAS
Pan American Silver Corp

Basic Materials
-1
- 4.76%
$18.58 - $24.18 $18.6 - $24.2
20 $418K
Activity Summary
Buys All Purchases 845 New Holdings 550 Increased Positions 295 Sells All Sells 240 Reductions 240 Sold out 0 Options Calls 0 Puts 0
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