Embree Financial Group Purchases in Q3 2024

Embree Financial Group

  • $561 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
5.32K
+ 6.01%
$517.38 - $573.86 $2.75M - $3.05M
93.8K $53.8B
QQQ
Invesco Qqq Trust, Series 1

ETFs
4.86K
+ 4.41%
$434.77 - $502.96 $2.11M - $2.44M
115K $56.2B
SCHX
Schwab Strategic Tr Us Large C

ETFs
12.1K
+ 2.13%
$61.11 - $67.85 $741K - $822K
582K $39.5B
PULS
Pgim ETF Tr

ETFs
39.5K
New
$49.47 - $49.8 $1.95M - $1.97M
39.5K $1.97B
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
43.2K
+ 17.25%
$38.33 - $42.48 $1.66M - $1.84M
294K $12.3B
BX
Blackstone Inc.

Financial Services
1.04K
+ 1.73%
$120.77 - $159.66 $126K - $167K
61.3K $9.39B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.61K
+ 2.12%
$105.53 - $118.34 $276K - $309K
126K $14.7B
IWV
Ishares Russell 3000 ETF

ETFs
246
+ 0.34%
$294.75 - $326.73 $72.5K - $80.4K
73.4K $24B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
144
+ 0.71%
$405.19 - $478.57 $58.3K - $68.9K
20.5K $9.44B
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
14.4K
+ 7.36%
$38.51 - $41.69 $553K - $599K
209K $8.73B
ABT
Abbott Laboratories

Healthcare
3.22K
+ 12.86%
$100.07 - $118.13 $322K - $380K
28.3K $3.22B
SCHB
Schwab Strategic Tr Us Broad M

ETFs
2.27K
+ 1.78%
$59.93 - $66.52 $136K - $151K
130K $8.66B
EFG
Msci Eafe Growth ETF

ETFs
3.8K
+ 11.19%
$96.84 - $108.77 $368K - $414K
37.8K $4.07B
ABBV
Abb Vie Inc.

Healthcare
290
+ 1.51%
$163.84 - $199.33 $47.5K - $57.8K
19.5K $3.85B
NVDA
Nvidia Corp

Technology
5.73K
+ 7.58%
$98.91 - $134.91 $567K - $773K
81.3K $9.88B
SCHC
Schwab Strategic Tr Intl Small

ETFs
5.99K
+ 6.37%
$34.48 - $38.87 $207K - $233K
100K $3.85B
XLV
Select Sector Spdr Fund Health

ETFs
401
+ 0.76%
$143.3 - $157.24 $57.5K - $63.1K
52.9K $8.14B
SCHV
Schwab Strategic Tr Us Large C

ETFs
1.48K
+ 2.73%
$73.43 - $80.37 $109K - $119K
55.9K $4.5B
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
4.53K
+ 109.19%
$98.97 - $99.59 $448K - $451K
8.67K $863M
IYR
Ishares Tr

ETFs
601
+ 2.26%
$86.93 - $103.61 $52.2K - $62.3K
27.2K $2.77B
CAT
Caterpillar Inc

Industrials
1.05K
New
$316.8 - $391.12 $334K - $412K
1.05K $412M
JPM
Jpmorgan Chase & CO

Financial Services
6
+ 0.01%
$194.9 - $224.8 $1.17K - $1.35K
45.9K $9.68B
Blackrock ETF Trust Ii
6.85K
+ 132.51%
N/A
12K $644M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
1.98K
+ 79.0%
$122.74 - $163.95 $242K - $324K
4.48K $734M
JNJ
Johnson & Johnson

Healthcare
77
+ 0.38%
$145.48 - $167.38 $11.2K - $12.9K
20.5K $3.32B
CSCO
Cisco Systems, Inc.

Technology
174
+ 0.31%
$44.74 - $53.22 $7.78K - $9.26K
57K $3.03B
UPS
United Parcel Service Inc

Industrials
2.39K
New
$123.32 - $147.38 $294K - $352K
2.39K $325M
SCHG
Schwab Strategic Tr Us Large C

ETFs
1.99K
+ 5.79%
$92.63 - $105.69 $184K - $210K
36.3K $3.78B
DE
Deere & CO

Industrials
10
+ 0.15%
$344.84 - $418.0 $3.45K - $4.18K
6.57K $2.74B
VIG
Vanguard Dividend Appreciation

ETFs
50
+ 0.28%
$182.15 - $182.15 $9.11K - $9.11K
18K $3.57B
LMT
Lockheed Martin Corp

Industrials
431
New
$460.3 - $584.56 $198K - $252K
431 $252M
CARR
Carrier Global Corp

Industrials
2.97K
New
$61.9 - $80.88 $184K - $240K
2.97K $239M
VB
Vanguard Small Cap ETF

ETFs
147
+ 1.45%
$214.77 - $237.72 $31.6K - $34.9K
10.3K $2.43B
VHT
Vanguard Health Care ETF

ETFs
397
+ 5.86%
$261.88 - $288.1 $104K - $114K
7.17K $2.02B
XVV
Ishares Tr Esg Screened S&P 50

ETFs
5K
New
$39.71 - $44.22 $199K - $221K
5K $221M
VTI
Vanguard Total Stock Market Et

ETFs
34
+ 0.25%
$255.18 - $283.2 $8.68K - $9.63K
13.4K $3.79B
PLD
Prologis, Inc.

Real Estate
1.73K
New
$111.95 - $132.43 $193K - $229K
1.73K $218M
PAVE
Global X Fds Us Infrastructure

ETFs
5.24K
New
$36.39 - $41.16 $191K - $216K
5.24K $216M
NOC
Northrop Grumman Corp

Industrials
404
New
$423.73 - $533.14 $171K - $215K
404 $214M
Bitwise Ethereum ETF
11.3K
New
N/A
11.3K $211M
Tema ETF Trust
6.14K
New
N/A
6.14K $206M
PLTR
Palantir Technologies Inc.

Technology
5.55K
New
$24.09 - $37.95 $134K - $210K
5.55K $206M
SHW
Sherwin Williams CO

Basic Materials
537
New
$294.65 - $384.0 $158K - $206K
537 $205M
ARES
Ares Management Corp

Financial Services
1.31K
New
$133.73 - $158.05 $175K - $207K
1.31K $204M
HEIA
Heico Crp Cl A
1K
New
N/A
1K $204M
GLD
Spdr Gold Trust

ETFs
355
+ 9.72%
$215.56 - $246.98 $76.5K - $87.7K
4.01K $974M
Bitwise Bitcoin ETF Tr
2.73K
+ 5.75%
N/A
50.2K $1.74B
GBDC
Golub Capital Bdc, Inc.

Financial Services
11.3K
New
$14.36 - $16.0 $162K - $181K
11.3K $171M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
183
+ 0.44%
$57.32 - $62.65 $10.5K - $11.5K
41.7K $2.6B
Activity Summary
Buys All Purchases 121 New Holdings 20 Increased Positions 101 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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