Encompass More Asset Management Purchases in Q4 2024

Encompass More Asset Management

  • $303 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BAC
Bank Of America Corp

Financial Services
884
+ 11.33%
$39.22 - $47.77 $34.7K - $42.2K
8.69K $382M
ACN
Accenture PLC

Technology
198
+ 26.05%
$343.9 - $376.86 $68.1K - $74.6K
958 $337M
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
11.2K
New
$5.83 - $6.64 $65.4K - $74.5K
11.2K $67M
PNC
Pnc Financial Services Group, Inc.

Financial Services
290
+ 26.7%
$178.39 - $215.0 $51.7K - $62.4K
1.38K $265M
ABT
Abbott Laboratories

Healthcare
587
+ 17.53%
$111.93 - $119.39 $65.7K - $70.1K
3.94K $445M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
1.47K
+ 4.48%
$56.06 - $61.35 $82.4K - $90.1K
34.2K $1.93B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
89
+ 18.5%
$442.29 - $483.08 $39.4K - $43K
570 $258M
CMCSA
Comcast Corp

Communication Services
1.97K
+ 22.51%
$37.39 - $45.14 $73.6K - $88.9K
10.7K $402M
DD
Du Pont De Nemours, Inc.

Basic Materials
1.05K
+ 29.27%
$75.95 - $88.05 $79.4K - $92K
4.62K $352M
ADI
Analog Devices Inc

Technology
231
+ 25.55%
$206.35 - $236.48 $47.7K - $54.6K
1.14K $241M
MSFT
Microsoft Corp

Technology
187
+ 3.3%
$406.35 - $454.46 $76K - $85K
5.86K $2.47B
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
1.4K
+ 10.25%
$17.93 - $18.8 $25.1K - $26.3K
15.1K $274M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
2.06K
+ 17.08%
$13.12 - $13.68 $27.1K - $28.2K
14.1K $188M
NVO
Novo Nordisk A S

Healthcare
1.13K
+ 49.71%
$85.0 - $120.04 $95.9K - $135K
3.4K $292M
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
384
+ 8.14%
$43.61 - $45.3 $16.7K - $17.4K
5.1K $228M
CVX
Chevron Corp

Energy
176
+ 5.92%
$141.15 - $162.53 $24.8K - $28.6K
3.15K $456M
FTF
Franklin LTD Duration Income Trust

Financial Services
3.26K
+ 3.76%
$6.39 - $6.77 $20.8K - $22K
89.8K $596M
T
At&T Inc.

Communication Services
413
+ 4.05%
$21.22 - $23.88 $8.76K - $9.86K
10.6K $242M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
13
+ 2.2%
$521.84 - $558.82 $6.78K - $7.26K
603 $325M
PG
Procter & Gamble CO

Consumer Defensive
255
+ 4.81%
$161.05 - $179.7 $41.1K - $45.8K
5.56K $932M
MCD
Mcdonalds Corp

Consumer Cyclical
169
+ 6.65%
$288.47 - $316.54 $48.8K - $53.5K
2.71K $786M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
4.23K
+ 3.46%
$5.64 - $5.93 $23.9K - $25.1K
127K $720M
SHEL
Shell PLC

Energy
453
+ 6.21%
$60.63 - $70.23 $27.5K - $31.8K
7.75K $485M
LHX
L3 Harris Technologies, Inc.

Industrials
301
+ 14.01%
$208.94 - $264.22 $62.9K - $79.5K
2.45K $515M
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
944
+ 4.45%
$15.05 - $16.03 $14.2K - $15.1K
22.2K $338M
COP
Conocophillips

Energy
338
+ 6.57%
$95.12 - $114.72 $32.2K - $38.8K
5.48K $544M
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
71
+ 0.46%
$3.86 - $4.04 $274 - $287
15.4K $60.5M
ERC
Allspring Multi Sector Income Fund

Financial Services
321
+ 2.42%
$8.84 - $9.54 $2.84K - $3.06K
13.6K $125M
BNDX
Vanguard Total International B

ETFs
93
+ 1.55%
$48.91 - $50.61 $4.55K - $4.71K
6.1K $299M
VT
Vanguard Total World Stk Index

ETFs
22
+ 0.72%
$117.09 - $123.07 $2.58K - $2.71K
3.06K $359M
CAT
Caterpillar Inc

Industrials
29
+ 5.03%
$360.37 - $416.88 $10.5K - $12.1K
605 $220M
JEPI
J P Morgan Exchange Traded Fd

ETFs
16
+ 0.36%
$57.53 - $60.83 $920 - $973
4.41K $254M
PEP
Pepsico Inc

Consumer Defensive
190
+ 7.81%
$151.29 - $176.1 $28.7K - $33.5K
2.62K $399M
UPS
United Parcel Service Inc

Industrials
32
+ 1.57%
$122.65 - $138.35 $3.92K - $4.43K
2.07K $261M
AMGN
Amgen Inc

Healthcare
76
+ 5.66%
$258.78 - $328.31 $19.7K - $25K
1.42K $370M
AMD
Advanced Micro Devices Inc

Technology
249
+ 8.46%
$118.88 - $172.8 $29.6K - $43K
3.19K $386M
SSXU
Strategy Shs Day Hagan/Ned Dav
7.45K
+ 6.11%
$27.74 - $30.78 $207K - $229K
129K $3.59B
Activity Summary
Buys All Purchases 138 New Holdings 38 Increased Positions 100 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 3 Puts 0
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