Second Line Capital, LLC Incresed Positions in Q4 2024

Second Line Capital, LLC

  • $371 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
12.5K
+ 65.05%
$117.0 - $148.88 $1.47M - $1.87M
31.8K $4.27B
HD
Home Depot, Inc.

Consumer Cyclical
4.24K
+ 91.62%
$385.02 - $431.37 $1.63M - $1.83M
8.88K $3.45B
ACIO
ETF Ser Solutions Aptus Collar

ETFs
22.7K
+ 2.05%
$39.5 - $41.38 $895K - $938K
1.13M $45.4B
AMZN
Amazon Com Inc

Consumer Cyclical
607
+ 2.96%
$180.88 - $232.93 $110K - $141K
21.1K $4.64B
JPM
Jpmorgan Chase & CO

Financial Services
46
+ 0.21%
$205.18 - $250.29 $9.44K - $11.5K
21.6K $5.19B
OCUL
Ocular Therapeutix, Inc

Healthcare
77.3K
+ 29.41%
$8.33 - $11.47 $644K - $886K
340K $2.9B
ADME
ETF Ser Solutions Aptus Drawnd

ETFs
8.48K
+ 2.17%
$45.72 - $48.37 $388K - $410K
399K $18.6B
MARA
Marathon Digital Holdings, Inc.

Financial Services
26.6K
+ 13.02%
N/A
231K $3.88B
SPY
Spdr S&P 500 ETF Trust

ETFs
186
+ 0.58%
$567.81 - $607.81 $106K - $113K
32.2K $18.9B
FANG
Diamondback Energy, Inc.

Energy
3.49K
+ 25.56%
$153.06 - $199.5 $535K - $697K
17.2K $2.81B
ARCC
Ares Capital Corp

Financial Services
15K
+ 27.72%
$20.74 - $22.27 $311K - $334K
69.1K $1.51B
JUCY
ETF Ser Solutions Aptus Enhanc
27.3K
+ 3.82%
N/A
740K $16.8B
BR
Broadridge Financial Solutions, Inc.

Technology
554
+ 4.37%
$209.64 - $236.44 $116K - $131K
13.2K $3B
META
Meta Platforms, Inc.

Communication Services
218
+ 2.13%
$554.08 - $632.68 $121K - $138K
10.4K $6.11B
KMI
Kinder Morgan, Inc.

Energy
4.36K
+ 39.17%
$22.59 - $28.54 $98.4K - $124K
15.5K $424M
DRSK
ETF Ser Solutions Aptus Define

ETFs
42K
+ 3.67%
$27.43 - $28.44 $1.15M - $1.19M
1.19M $32.5B
ET
Energy Transfer LP

Energy
2.22K
+ 9.44%
$16.05 - $19.86 $35.6K - $44.1K
25.7K $504M
WEC
Wec Energy Group, Inc.

Utilities
1.2K
+ 54.86%
$92.94 - $101.82 $112K - $122K
3.4K $319M
MDIV
First Trust Multi Asset Divers

ETFs
5.35K
+ 38.34%
$15.95 - $16.94 $85.3K - $90.6K
19.3K $312M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.87K
+ 2.95%
$174.22 - $187.62 $326K - $351K
65.2K $11.4B
OSCV
Opus Small Cap Value ETF

ETFs
8.17K
+ 1.67%
$36.89 - $40.88 $301K - $334K
499K $18.4B
CHE
Chemed Corp

Healthcare
756
+ 16.45%
$517.44 - $613.19 $391K - $464K
5.35K $2.84B
MSFT
Microsoft Corp

Technology
432
+ 2.86%
$406.35 - $454.46 $176K - $196K
15.5K $6.54B
BKAG
Bny Mellon ETF Tr Core Bond Et

ETFs
4.85K
+ 5.47%
$41.16 - $43.15 $200K - $209K
93.6K $3.87B
AB
Alliancebernstein Holding L.P.

Financial Services
594
+ 7.51%
$34.59 - $38.68 $20.5K - $23K
8.5K $315M
HON
Honeywell International Inc

Industrials
35
+ 3.13%
$202.84 - $236.0 $7.1K - $8.26K
1.15K $260M
SO
Southern CO

Utilities
1.35K
+ 12.69%
$81.5 - $94.15 $110K - $127K
12K $986M
ISRG
Intuitive Surgical Inc

Healthcare
19
+ 3.4%
$471.27 - $550.62 $8.95K - $10.5K
578 $302M
ROK
Rockwell Automation, Inc

Industrials
32
+ 3.32%
$264.65 - $302.92 $8.47K - $9.69K
995 $284M
ROP
Roper Technologies Inc

Industrials
404
+ 8.02%
$519.85 - $575.95 $210K - $233K
5.44K $2.83B
XLF
Financial Sector Spdr

ETFs
62
+ 0.98%
$44.89 - $51.34 $2.78K - $3.18K
6.37K $308M
MO
Altria Group, Inc.

Consumer Defensive
272
+ 5.46%
$49.06 - $57.74 $13.3K - $15.7K
5.25K $280M
PDT
John Hancock Premium Dividend Fund

Financial Services
3.03K
+ 6.49%
$12.01 - $13.54 $36.3K - $41K
49.6K $632M
UNH
Unitedhealth Group Inc

Healthcare
812
+ 16.12%
$485.52 - $625.25 $394K - $508K
5.85K $2.96B
ACN
Accenture PLC

Technology
36
+ 5.51%
$343.9 - $376.86 $12.4K - $13.6K
689 $242M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
12
+ 0.64%
$126.68 - $134.74 $1.52K - $1.62K
1.88K $240M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
106
+ 0.61%
$13.12 - $13.68 $1.39K - $1.45K
17.5K $233M
WM
Waste Management Inc

Industrials
1
+ 0.09%
$201.79 - $228.46 $202 - $228
1.06K $213M
PSX
Phillips 66

Energy
343
+ 11.1%
$110.35 - $138.93 $37.9K - $47.7K
3.43K $391M
Linde PLC
38
+ 6.97%
N/A
583 $244M
SCD
Lmp Capital & Income Fund Inc.

Financial Services
1.2K
+ 1.61%
$16.46 - $17.93 $19.8K - $21.5K
75.6K $1.3B
POOL
Pool Corp

Industrials
35
+ 4.1%
$339.32 - $390.03 $11.9K - $13.7K
888 $303M
COP
Conocophillips

Energy
108
+ 2.21%
$95.12 - $114.72 $10.3K - $12.4K
4.99K $495M
IDEV
Ishares Core Msci Intl Develop

ETFs
61
+ 1.55%
$64.18 - $70.42 $3.91K - $4.3K
3.99K $257M
NEE
Nextera Energy Inc

Utilities
79
+ 2.55%
$69.77 - $85.43 $5.51K - $6.75K
3.18K $228M
ADBE
Adobe Inc.

Technology
26
+ 3.5%
$437.39 - $552.96 $11.4K - $14.4K
768 $342M
AMT
American Tower Corp

Real Estate
2.69K
+ 22.66%
$179.4 - $232.01 $482K - $623K
14.5K $2.69B
PGR
Progressive Corp

Financial Services
367
+ 3.03%
$239.6 - $268.88 $87.9K - $98.7K
12.5K $2.99B
LOW
Lowes Companies Inc

Consumer Cyclical
44
+ 0.93%
$244.52 - $284.07 $10.8K - $12.5K
4.79K $1.18B
Activity Summary
Buys All Purchases 69 New Holdings 13 Increased Positions 56 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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