Modern Wealth Management, LLC New Holdings in Q4 2024

Modern Wealth Management, LLC

  • $2.86 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RL
Ralph Lauren Corp

Consumer Cyclical
940
New
$192.23 - $233.41 $181K - $219K
940 $252M
AZN
Astrazeneca PLC

Healthcare
3.44K
New
$63.2 - $79.58 $218K - $274K
3.44K $250M
INTU
Intuit Inc

Technology
425
New
$602.01 - $706.25 $256K - $300K
425 $249M
PYPL
Pay Pal Holdings, Inc.

Financial Services
3.16K
New
$77.25 - $91.3 $244K - $289K
3.16K $247M
KLAC
Kla Corp

Technology
327
New
$614.46 - $829.55 $201K - $271K
327 $246M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
3.06K
New
$72.18 - $81.41 $221K - $249K
3.06K $245M
ZION
Zions Bancorporation, National Association

Financial Services
4.35K
New
$45.62 - $61.73 $198K - $268K
4.35K $244M
MAR
Marriott International Inc

Consumer Cyclical
798
New
$246.06 - $292.59 $196K - $233K
798 $243M
NTR
Nutrien Ltd.

Basic Materials
4.67K
New
$44.04 - $50.78 $206K - $237K
4.67K $243M
WCN
Waste Connections, Inc.

Industrials
1.28K
New
$171.06 - $193.25 $219K - $247K
1.28K $243M
KRG
Kite Realty Group Trust

Real Estate
10.2K
New
$24.49 - $27.85 $250K - $285K
10.2K $241M
KMPR
Kemper Corp

Financial Services
3.57K
New
$59.0 - $72.1 $211K - $257K
3.57K $241M
FISV
Fiserv Inc

Technology
1.04K
New
N/A
1.04K $240M
DSI
Ishares Msci Kld 400 Social Et

ETFs
2.14K
New
$107.41 - $115.71 $230K - $248K
2.14K $239M
J P Morgan Exchange Traded F
3.47K
New
N/A
3.47K $239M
CIEN
Ciena Corp

Technology
2.65K
New
$61.45 - $91.14 $163K - $241K
2.65K $239M
IBB
Ishares Biotechnology ETF

ETFs
1.74K
New
$131.21 - $148.85 $228K - $259K
1.74K $237M
GLW
Corning Inc

Technology
4.45K
New
$44.11 - $49.76 $196K - $221K
4.45K $236M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
3.93K
New
$59.74 - $60.03 $235K - $236K
3.93K $235M
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
37.8K
New
$5.83 - $6.64 $220K - $251K
37.8K $231M
DAUG
First Tr ETF Viii Cboe Vest Us
5.72K
New
N/A
5.72K $231M
TDY
Teledyne Technologies Inc

Technology
448
New
$436.59 - $489.24 $196K - $219K
448 $229M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
8.52K
New
$26.01 - $28.19 $221K - $240K
8.52K $227M
SGOL
Abrdn Gold ETF Trust

ETFs
8.05K
New
$24.46 - $26.62 $197K - $214K
8.05K $223M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
1.67K
New
$131.66 - $144.0 $220K - $240K
1.67K $223M
SNA
Snap On Inc

Industrials
644
New
$285.44 - $371.35 $184K - $239K
644 $219M
TFC
Truist Financial Corp

Financial Services
4.65K
New
$41.51 - $48.1 $193K - $223K
4.65K $219M
BDX
Becton Dickinson & CO

Healthcare
915
New
$220.02 - $243.75 $201K - $223K
915 $210M
Ge Healthcare Technologies I
2.39K
New
N/A
2.39K $209M
CMI
Cummins Inc

Industrials
555
New
$324.93 - $383.42 $180K - $213K
555 $208M
NOC
Northrop Grumman Corp

Industrials
433
New
$466.52 - $543.88 $202K - $236K
433 $205M
AVEM
American Centy ETF Tr Avantis

ETFs
3.4K
New
$58.59 - $66.14 $199K - $225K
3.4K $205M
ET
Energy Transfer LP

Energy
10.1K
New
$16.05 - $19.86 $162K - $200K
10.1K $202M
ITW
Illinois Tool Works Inc

Industrials
783
New
$253.56 - $278.5 $199K - $218K
783 $202M
RF
Regions Financial Corp

Financial Services
8.36K
New
$22.45 - $27.47 $188K - $230K
8.36K $201M
VLO
Valero Energy Corp

Energy
1.47K
New
$118.59 - $144.02 $174K - $212K
1.47K $201M
FAST
Fastenal CO

Industrials
2.71K
New
$69.99 - $84.35 $190K - $229K
2.71K $200M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
15.3K
New
$11.91 - $14.14 $182K - $216K
15.3K $198M
KEY
Keycorp

Financial Services
10.5K
New
$16.21 - $19.97 $170K - $210K
10.5K $184M
EMF
Templeton Emerging Markets Fund

Financial Services
11.3K
New
$11.95 - $14.1 $135K - $159K
11.3K $143M
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
11.9K
New
$11.34 - $12.27 $135K - $146K
11.9K $135M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
12.9K
New
$8.24 - $11.07 $107K - $143K
12.9K $129M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
11.4K
New
$10.65 - $11.42 $121K - $130K
11.4K $128M
Peakstone Realty Trust
10.6K
New
N/A
10.6K $112M
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
22.2K
New
$3.35 - $4.13 $74.5K - $91.8K
22.2K $72.7M
PLUG
Plug Power Inc

Industrials
30.2K
New
$1.87 - $2.67 $56.5K - $80.7K
30.2K $52M
Ameriserv Finl Inc
15.8K
New
N/A
15.8K $42.5M
KNW
Know Labs Inc
16.6K
New
N/A
16.6K $2.13M
Activity Summary
Buys All Purchases 499 New Holdings 199 Increased Positions 300 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 0 Puts 1
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