Zrc Wealth Management, LLC Sells in Q3 2024

Zrc Wealth Management, LLC

  • $233 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IWD
Ishares Russell 1000 Val ETF

ETFs
-10.8K
- 97.51%
$173.36 - $189.8 $1.87M - $2.05M
276 $52.4M
NVDA
Nvidia Corp

Technology
-3.82K
- 23.52%
$98.91 - $134.91 $377K - $515K
12.4K $1.51B
MSFT
Microsoft Corp

Technology
-689
- 9.65%
$395.15 - $467.56 $272K - $322K
6.45K $2.78B
BCPC
Balchem Corp

Basic Materials
-649
- 97.16%
$154.1 - $181.56 $100K - $118K
19 $3.34M
ADBE
Adobe Inc.

Technology
-122
- 12.96%
$508.13 - $586.55 $62K - $71.6K
819 $424M
PANW
Palo Alto Networks Inc

Technology
-225
- 12.62%
$294.18 - $368.01 $66.2K - $82.8K
1.56K $533M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-698
- 6.64%
$40.48 - $45.39 $28.3K - $31.7K
9.81K $432M
MRVL
Marvell Technology, Inc.

Technology
-397
- 16.56%
$56.15 - $76.24 $22.3K - $30.3K
2K $144M
CRM
Salesforce, Inc.

Technology
-94
- 36.29%
$238.42 - $276.53 $22.4K - $26K
165 $45.2M
HPE
Hewlett Packard Enterprise CO

Technology
-250
- 1.1%
$16.1 - $21.44 $4.03K - $5.36K
22.5K $460M
MCK
Mckesson Corp

Healthcare
-9
- 9.09%
$479.06 - $630.38 $4.31K - $5.67K
90 $44.5M
EWA
Ishares Msci Australia ETF

ETFs
-609
- 24.77%
$23.21 - $27.11 $14.1K - $16.5K
1.85K $50.2M
COIN
Coinbase Global, Inc.

Technology
-29
- 29.29%
$147.09 - $265.15 $4.27K - $7.69K
70 $12.5M
DOW
Dow Inc.

Basic Materials
-147
- 12.62%
$50.15 - $55.41 $7.37K - $8.15K
1.02K $55.6M
FNDB
Schwab Fundamental U S Broad M

ETFs
-860
- 7.43%
$64.17 - $70.37 $55.2K - $60.5K
10.7K $754M
Fortrea Hldgs Inc
-120
- 15.79%
N/A
640 $12.8M
ADI
Analog Devices Inc

Technology
-21
- 4.99%
$200.56 - $243.33 $4.21K - $5.11K
400 $92.1M
HSY
Hershey CO

Consumer Defensive
-21
Closed
$182.45 - $203.25 $3.83K - $4.27K
0 $10K
SNX
Td Synnex Corp

Technology
-37
- 27.61%
$109.37 - $122.34 $4.05K - $4.53K
97 $11.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-18
- 3.02%
$434.77 - $502.96 $7.83K - $9.05K
578 $282M
ADSK
Autodesk, Inc.

Technology
-14
Closed
$245.83 - $245.83 $3.44K - $3.44K
0 $15K
FIS
Fidelity National Information Services, Inc.

Technology
-49
- 30.63%
$72.8 - $85.04 $3.57K - $4.17K
111 $9.3M
AVY
Avery Dennison Corp

Industrials
-16
- 3.1%
$202.27 - $224.18 $3.24K - $3.59K
500 $110M
XLV
Select Sector Spdr Fund Health

ETFs
-74
- 6.28%
$143.3 - $157.24 $10.6K - $11.6K
1.1K $170M
Ishares Bitcoin Trust ETF
-40
- 24.69%
N/A
122 $4.41M
Ge Vernova Inc
-9
- 50.0%
N/A
9 $2.3M
Ge Healthcare Technologies I
-12
- 50.0%
N/A
12 $1.13M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-44
- 32.35%
$6.71 - $8.78 $295 - $386
92 $759K
Dimensional ETF Trust
-38
- 16.17%
N/A
197 $5.69M
DXC
Dxc Technology CO

Technology
-21
- 7.29%
$17.93 - $21.46 $377 - $451
267 $5.54M
AJG
Arthur J. Gallagher & Co.

Financial Services
-8
- 5.03%
$259.22 - $299.75 $2.07K - $2.4K
151 $42.5M
VEA
Vanguard Ftse Developed Market

ETFs
-79
- 3.91%
$47.6 - $53.31 $3.76K - $4.21K
1.94K $102M
AEE
Ameren Corp

Utilities
-42
- 9.23%
$70.45 - $87.46 $2.96K - $3.67K
413 $36.1M
ICF
Ishares Tr

ETFs
-10
- 1.9%
$56.77 - $67.33 $568 - $673
516 $34M
ABT
Abbott Laboratories

Healthcare
-191
- 7.41%
$100.07 - $118.13 $19.1K - $22.6K
2.39K $272M
XEL
Xcel Energy Inc

Utilities
-1
- 0.2%
$52.11 - $65.3 $52.1 - $65.3
494 $32.3M
GLD
Spdr Gold Trust

ETFs
-33
- 6.65%
$215.56 - $246.98 $7.11K - $8.15K
463 $113M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-153
- 6.27%
$64.35 - $75.71 $9.85K - $11.6K
2.29K $169M
HPQ
Hp Inc

Technology
-250
- 1.14%
$32.02 - $38.11 $8.01K - $9.53K
21.7K $778M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-31
- 0.8%
$56.04 - $62.2 $1.74K - $1.93K
3.85K $239M
BXP
Boston Properties Inc

Real Estate
-225
- 12.86%
$60.3 - $82.49 $13.6K - $18.6K
1.53K $123M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-99
- 2.19%
$113.41 - $125.62 $11.2K - $12.4K
4.42K $555M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-60
- 3.1%
$523.84 - $572.02 $31.4K - $34.3K
1.87K $1.07B
IEFA
Ishares Tr

ETFs
-37
- 0.5%
$70.09 - $78.74 $2.59K - $2.91K
7.32K $572M
UNH
Unitedhealth Group Inc

Healthcare
-65
- 6.11%
$488.01 - $604.18 $31.7K - $39.3K
999 $584M
JNJ
Johnson & Johnson

Healthcare
-222
- 4.24%
$145.48 - $167.38 $32.3K - $37.2K
5.02K $813M
AVUS
American Centy ETF Tr Avantis

ETFs
-1.17K
- 3.63%
$86.27 - $95.15 $101K - $112K
31.2K $2.97B
KEYS
Keysight Technologies, Inc.

Technology
-23
- 0.95%
$119.86 - $158.87 $2.76K - $3.65K
2.39K $380M
A
Agilent Technologies, Inc.

Healthcare
-58
- 1.37%
$125.42 - $148.48 $7.27K - $8.61K
4.18K $620M
Activity Summary
Buys All Purchases 172 New Holdings 52 Increased Positions 120 Sells All Sells 55 Reductions 53 Sold out 2 Options Calls 0 Puts 0
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