Stonebrook Private Inc. Reduced Holdings in Q4 2024

Stonebrook Private Inc.

  • $382 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-79.8K
- 94.61%
$51.09 - $55.27 $4.08M - $4.41M
4.55K $232M
SPYG
Spdr Portfolio

ETFs
-52.7K
- 38.89%
$81.74 - $91.38 $4.3M - $4.81M
82.8K $7.27B
DVN
Devon Energy Corp

Energy
-42.9K
- 80.21%
$30.52 - $42.96 $1.31M - $1.84M
10.6K $346M
MPC
Marathon Petroleum Corp

Energy
-7.32K
- 24.78%
$131.65 - $174.84 $963K - $1.28M
22.2K $3.1B
IEMG
Ishares Inc

ETFs
-23.7K
- 26.36%
N/A
66.3K $3.46B
HEFA
Ishares Currency Hedged Msci E

ETFs
-47.7K
- 82.28%
$34.42 - $35.88 $1.64M - $1.71M
10.3K $357M
JNJ
Johnson & Johnson

Healthcare
-2.06K
- 8.41%
$143.34 - $165.86 $295K - $341K
22.4K $3.24B
EXPD
Expeditors International Of Washington Inc

Industrials
-733
- 2.94%
$110.5 - $128.26 $81K - $94K
24.2K $2.68B
MRK
Merck & Co., Inc.

Healthcare
-523
- 1.45%
$96.31 - $114.76 $50.4K - $60K
35.6K $3.54B
AMD
Advanced Micro Devices Inc

Technology
-926
- 11.01%
$118.88 - $172.8 $110K - $160K
7.48K $904M
BBY
Best Buy CO Inc

Consumer Cyclical
-224
- 1.14%
$85.2 - $101.35 $19.1K - $22.7K
19.4K $1.66B
MDT
Medtronic PLC

Healthcare
-902
- 3.35%
$79.61 - $92.24 $71.8K - $83.2K
26K $2.08B
MCD
Mcdonalds Corp

Consumer Cyclical
-446
- 4.2%
$288.47 - $316.54 $129K - $141K
10.2K $2.95B
IQV
Iqvia Holdings Inc.

Healthcare
-569
- 13.6%
$190.97 - $236.63 $109K - $135K
3.62K $711M
ETN
Eaton Corp PLC

Industrials
-860
- 4.51%
$326.96 - $377.52 $281K - $325K
18.2K $6.04B
HD
Home Depot, Inc.

Consumer Cyclical
-30
- 0.24%
$385.02 - $431.37 $11.6K - $12.9K
12.7K $4.93B
XLK
Technology Sector Spdr

ETFs
-1.65K
- 6.48%
$220.26 - $241.44 $363K - $398K
23.8K $5.53B
CSCO
Cisco Systems, Inc.

Technology
-4.79K
- 30.39%
$52.45 - $60.02 $251K - $287K
11K $649M
CB
Chubb LTD

Financial Services
-142
- 1.23%
$271.57 - $301.89 $38.6K - $42.9K
11.4K $3.15B
UNP
Union Pacific Corp

Industrials
-161
- 2.14%
$223.15 - $249.32 $35.9K - $40.1K
7.38K $1.68B
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
-782
- 1.02%
$14.59 - $16.93 $11.4K - $13.2K
75.9K $1.13B
NXPI
Nxp Semiconductors N.V.

Technology
-148
- 3.76%
$207.27 - $255.58 $30.7K - $37.8K
3.79K $787M
STE
Steris PLC

Healthcare
-162
- 4.99%
$204.34 - $235.7 $33.1K - $38.2K
3.08K $633M
LHX
L3 Harris Technologies, Inc.

Industrials
-235
- 6.94%
$208.94 - $264.22 $49.1K - $62.1K
3.15K $662M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-2.49K
- 21.11%
$61.52 - $66.5 $153K - $166K
9.3K $593M
IFRA
Ishares Tr

ETFs
-2.04K
- 4.97%
$45.94 - $51.71 $93.7K - $105K
39K $1.8B
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.2K
- 25.18%
$88.59 - $94.57 $106K - $113K
3.55K $315M
PEP
Pepsico Inc

Consumer Defensive
-407
- 17.57%
$151.29 - $176.1 $61.6K - $71.7K
1.91K $290M
ADBE
Adobe Inc.

Technology
-54
- 5.8%
$437.39 - $552.96 $23.6K - $29.9K
877 $390M
FANG
Diamondback Energy, Inc.

Energy
-332
- 8.71%
$153.06 - $199.5 $50.8K - $66.2K
3.48K $570M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-1.46K
- 7.95%
$170.03 - $192.78 $248K - $281K
16.9K $3.12B
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-508
- 2.0%
$26.65 - $29.34 $13.5K - $14.9K
24.9K $674M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-248
- 26.33%
$370.24 - $418.94 $91.8K - $104K
694 $279M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-34
- 6.51%
$501.29 - $612.85 $17K - $20.8K
488 $254M
TGT
Target Corp

Consumer Defensive
-71
- 2.5%
$121.59 - $160.69 $8.63K - $11.4K
2.77K $374M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-170
- 8.11%
$417.69 - $450.94 $71K - $76.7K
1.93K $820M
MU
Micron Technology Inc

Technology
-62
- 2.53%
$84.16 - $113.41 $5.22K - $7.03K
2.39K $201M
IWD
Ishares Russell 1000 Val ETF

ETFs
-168
- 4.35%
$183.23 - $199.79 $30.8K - $33.6K
3.69K $684M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-735
- 7.45%
$61.68 - $67.87 $45.3K - $49.9K
9.13K $569M
ACWI
Ishares Msci Acwi ETF

ETFs
-112
- 1.16%
$117.05 - $123.03 $13.1K - $13.8K
9.57K $1.12B
VB
Vanguard Small Cap ETF

ETFs
-142
- 13.32%
$233.76 - $261.58 $33.2K - $37.1K
924 $222M
DGRO
Ishares Core Dividend Growth E

ETFs
-343
- 5.47%
$60.73 - $64.94 $20.8K - $22.3K
5.93K $364M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-905
- 3.44%
$9.99 - $10.92 $9.04K - $9.88K
25.4K $259M
F
Ford Motor CO

Consumer Cyclical
-1.69K
- 13.27%
$9.69 - $11.4 $16.4K - $19.3K
11K $109M
IVV
Ishares Core S&P 500 ETF

ETFs
-47
- 4.74%
$570.51 - $610.59 $26.8K - $28.7K
945 $556M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-95
- 5.01%
$113.92 - $127.38 $10.8K - $12.1K
1.8K $208M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-122
- 3.63%
$77.23 - $82.11 $9.42K - $10K
3.24K $252M
DE
Deere & CO

Industrials
-12
- 1.54%
$389.45 - $466.0 $4.67K - $5.59K
768 $325M
DXCM
Dexcom Inc

Healthcare
-638
- 13.02%
$65.68 - $81.01 $41.9K - $51.7K
4.26K $332M
Activity Summary
Buys All Purchases 118 New Holdings 21 Increased Positions 97 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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