Private Wealth Management Group, LLC Reduced Holdings in Q3 2024

Private Wealth Management Group, LLC

  • $253 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SUB
Ishares Short Term National Mu

ETFs
-3.05K
- 5.75%
$104.3 - $106.3 $318K - $324K
49.9K $5.3B
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-3.88K
- 96.07%
$45.6 - $46.83 $177K - $182K
159 $7.45M
VUG
Vanguard Growth ETF

ETFs
-373
- 46.86%
$341.08 - $391.94 $127K - $146K
423 $162M
VTV
Vanguard Value ETF

ETFs
-806
- 35.09%
$159.75 - $174.57 $129K - $141K
1.49K $260M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-201
- 44.18%
$475.2 - $527.7 $95.5K - $106K
254 $134M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-739
- 18.06%
$105.53 - $118.34 $78K - $87.5K
3.35K $392M
INTC
Intel Corp

Technology
-516
- 35.05%
$18.9 - $34.87 $9.75K - $18K
956 $22.4M
Princeton Bancorp Inc
-6.42K
- 11.61%
N/A
48.8K $1.81B
MRNA
Moderna, Inc.

Healthcare
-145
- 59.18%
$63.64 - $125.14 $9.23K - $18.1K
100 $6.68M
DVN
Devon Energy Corp

Energy
-394
- 57.86%
$37.87 - $48.65 $14.9K - $19.2K
287 $11.2M
AMAT
Applied Materials Inc

Technology
-5
- 0.88%
$174.88 - $254.97 $874 - $1.27K
562 $114M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-371
- 39.89%
$60.13 - $68.17 $22.3K - $25.3K
559 $37.8M
IWS
Ishares Russell Midcap Value E

ETFs
-197
- 32.19%
$119.52 - $132.25 $23.5K - $26.1K
415 $54.9M
IWR
Ishares Russell Mid Cap ETF

ETFs
-279
- 35.01%
$79.92 - $88.19 $22.3K - $24.6K
518 $45.7M
QCOM
Qualcomm Inc

Technology
-2
- 0.35%
$156.12 - $209.64 $312 - $419
571 $97.1M
REET
Ishares Global Reit ETF

ETFs
-4.72K
- 14.84%
$23.07 - $27.17 $109K - $128K
27.1K $724M
CTRA
Coterra Energy Inc.

Energy
-527
- 54.78%
$22.62 - $27.37 $11.9K - $14.4K
435 $10.4M
CVX
Chevron Corp

Energy
-60
- 10.73%
$137.88 - $161.97 $8.27K - $9.72K
499 $73.5M
SMCI
Super Micro Computer, Inc.

Technology
-8
- 36.36%
$386.46 - $909.96 $3.09K - $7.28K
14 $5.83M
DXCM
Dexcom Inc

Healthcare
-93
- 80.17%
$64.0 - $116.06 $5.95K - $10.8K
23 $1.54M
EW
Edwards Lifesciences Corp

Healthcare
-107
- 62.94%
$59.7 - $93.78 $6.39K - $10K
63 $4.16M
HUM
Humana Inc

Healthcare
-15
- 14.02%
$310.25 - $404.52 $4.65K - $6.07K
92 $29.1M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-154
- 40.0%
$56.04 - $62.99 $8.63K - $9.7K
231 $14.1M
VIG
Vanguard Dividend Appreciation

ETFs
-60
- 28.04%
$182.15 - $182.15 $10.9K - $10.9K
154 $30.5M
RRC
Range Resources Corp

Energy
-48
- 1.96%
$27.91 - $34.84 $1.34K - $1.67K
2.4K $73.8M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-21
- 58.33%
$320.55 - $412.94 $6.73K - $8.67K
15 $5.84M
LRCX
Lam Research Corp

Technology
-1
- 3.45%
$731.56 - $1127.3 $732 - $1.13K
28 $22.9M
CDNS
Cadence Design Systems Inc

Technology
-21
- 38.89%
$246.84 - $321.11 $5.18K - $6.74K
33 $8.94M
DLB
Dolby Laboratories, Inc.

Industrials
-91
- 78.45%
$66.75 - $81.27 $6.07K - $7.4K
25 $1.91M
NBIX
Neurocrine Biosciences Inc

Healthcare
-44
- 61.97%
$114.58 - $153.15 $5.04K - $6.74K
27 $3.11M
RAMP
Live Ramp Holdings, Inc.

Technology
-166
- 42.56%
$21.74 - $33.02 $3.61K - $5.48K
224 $5.55M
PTEN
Patterson Uti Energy Inc

Energy
-609
- 91.44%
$7.5 - $11.0 $4.57K - $6.7K
57 $437K
DIOD
Diodes Inc

Technology
-75
- 49.34%
$58.65 - $85.82 $4.4K - $6.44K
77 $4.94M
MCHP
Microchip Technology Inc

Technology
-33
- 11.34%
$72.0 - $95.98 $2.38K - $3.17K
258 $20.7M
RIG
Transocean Ltd.

Energy
-1.05K
- 78.96%
$3.92 - $5.82 $4.1K - $6.09K
279 $1.19M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-17
- 43.59%
$109.03 - $210.9 $1.85K - $3.59K
22 $2.4M
VC
Visteon Corp

Consumer Cyclical
-54
- 91.53%
$88.69 - $115.54 $4.79K - $6.24K
5 $477K
PZZA
Papa Johns International Inc

Consumer Cyclical
-127
- 80.38%
$40.26 - $53.87 $5.11K - $6.84K
31 $1.67M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-294
- 90.46%
$15.38 - $20.85 $4.52K - $6.13K
31 $513K
DE
Deere & CO

Industrials
-17
- 53.13%
$344.84 - $418.0 $5.86K - $7.11K
15 $6.26M
OKTA
Okta, Inc.

Technology
-52
- 59.09%
$71.0 - $100.39 $3.69K - $5.22K
36 $2.68M
CLF
Cleveland Cliffs Inc.

Basic Materials
-348
- 90.86%
$10.91 - $16.21 $3.8K - $5.64K
35 $447K
BIIB
Biogen Inc.

Healthcare
-6
- 5.36%
$189.07 - $236.8 $1.13K - $1.42K
106 $20.5M
POWI
Power Integrations Inc

Technology
-76
- 86.36%
$57.86 - $78.46 $4.4K - $5.96K
12 $770K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-36
- 57.14%
$138.82 - $162.76 $5K - $5.86K
27 $4.4M
STLD
Steel Dynamics Inc

Basic Materials
-38
- 42.7%
N/A
51 $6.43M
CHX
Champion X Corp

Energy
-140
- 59.32%
$28.19 - $35.09 $3.95K - $4.91K
96 $2.9M
CGNX
Cognex Corp

Technology
-101
- 74.26%
$36.85 - $52.91 $3.72K - $5.34K
35 $1.42M
FRSH
Freshworks Inc.

Technology
-380
- 80.34%
$10.96 - $13.63 $4.16K - $5.18K
93 $1.07M
Activity Summary
Buys All Purchases 413 New Holdings 71 Increased Positions 342 Sells All Sells 221 Reductions 221 Sold out 0 Options Calls 0 Puts 0
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