Embree Financial Group Purchases in Q3 2024

Embree Financial Group

  • $561 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CMCSA
Comcast Corp

Communication Services
72
+ 0.12%
$37.33 - $41.78 $2.69K - $3.01K
62.3K $2.6B
SCHY
Schwab Strategic Tr Intl Divid

ETFs
782
+ 1.42%
$23.66 - $26.53 $18.5K - $20.7K
55.9K $1.46B
VTHR
Vanguard Russell 3000 ETF

ETFs
53
+ 0.53%
$228.55 - $253.74 $12.1K - $13.4K
10.1K $2.57B
PG
Procter & Gamble CO

Consumer Defensive
269
+ 2.26%
$160.76 - $177.82 $43.2K - $47.8K
12.2K $2.11B
CRM
Salesforce, Inc.

Technology
272
+ 6.47%
$238.42 - $276.53 $64.9K - $75.2K
4.48K $1.23B
META
Meta Platforms, Inc.

Communication Services
38
+ 2.31%
$453.41 - $572.44 $17.2K - $21.8K
1.68K $962M
VTV
Vanguard Value ETF

ETFs
57
+ 0.66%
$159.75 - $174.57 $9.11K - $9.95K
8.66K $1.51B
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
529
+ 3.28%
$75.47 - $83.18 $39.9K - $44K
16.7K $1.39B
DVY
Ishares Tr

ETFs
18
+ 0.21%
$119.99 - $135.74 $2.16K - $2.44K
8.7K $1.17B
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
6
+ 0.17%
$523.84 - $572.02 $3.14K - $3.43K
3.44K $1.96B
IJK
Ishares S&P Midcap 400 Growth

ETFs
12
+ 0.04%
$84.81 - $93.54 $1.02K - $1.12K
31.2K $2.87B
WMT
Walmart Inc.

Consumer Defensive
1
+ 0.01%
$66.91 - $81.4 $66.9 - $81.4
9.13K $738M
NEE
Nextera Energy Inc

Utilities
32
+ 0.41%
$69.9 - $84.97 $2.24K - $2.72K
7.92K $670M
XOM
Exxon Mobil Corp

Energy
375
+ 1.25%
$109.72 - $119.0 $41.1K - $44.6K
30.3K $3.55B
AMZN
Amazon Com Inc

Consumer Cyclical
1.66K
+ 5.58%
$161.02 - $200.0 $267K - $332K
31.4K $5.84B
IWD
Ishares Russell 1000 Val ETF

ETFs
22
+ 0.35%
$173.36 - $189.8 $3.81K - $4.18K
6.35K $1.2B
BA
Boeing CO

Industrials
1.06K
+ 51.96%
$152.04 - $190.6 $162K - $203K
3.11K $473M
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
14.9K
New
$6.65 - $9.15 $99.2K - $136K
14.9K $99.2M
FNF
Fidelity National Financial, Inc.

Financial Services
345
+ 5.66%
$48.08 - $62.04 $16.6K - $21.4K
6.44K $400M
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
16.5K
+ 50.69%
$7.17 - $10.83 $119K - $179K
49.1K $363M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
701
+ 21.91%
$90.87 - $102.43 $63.7K - $71.8K
3.9K $385M
IBM
International Business Machines Corp

Technology
62
+ 4.04%
$175.1 - $223.38 $10.9K - $13.8K
1.6K $353M
GD
General Dynamics Corp

Industrials
15
+ 0.23%
$279.51 - $308.09 $4.19K - $4.62K
6.6K $1.99B
KO
Coca Cola CO

Consumer Defensive
16
+ 0.16%
$62.69 - $73.01 $1K - $1.17K
9.82K $706M
IWM
Ishares Russell 2000 ETF

ETFs
170
+ 8.06%
$200.87 - $224.6 $34.1K - $38.2K
2.28K $503M
VBR
Vanguard Small Cap Value ETF

ETFs
6
+ 0.15%
$179.99 - $201.6 $1.08K - $1.21K
3.93K $789M
Grayscale Bitcoin Mini Tr Bt
11.5K
New
N/A
11.5K $64.8M
COST
Costco Wholesale Corp

Consumer Defensive
34
+ 3.96%
$801.83 - $917.05 $27.3K - $31.2K
893 $791M
IVE
Ishares S&P 500 Value ETF

ETFs
15
+ 0.39%
$181.06 - $197.17 $2.72K - $2.96K
3.87K $763M
MA
Mastercard Inc

Financial Services
15
+ 1.48%
$429.6 - $500.99 $6.44K - $7.51K
1.03K $509M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
60
+ 0.46%
$48.51 - $52.86 $2.91K - $3.17K
13K $687M
VONG
Vanguard Russell 1000 Growth E

ETFs
42
+ 0.23%
$85.48 - $98.39 $3.59K - $4.13K
18.6K $1.8B
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
390
+ 2.12%
$45.2 - $47.87 $17.6K - $18.7K
18.8K $894M
BXSL
Blackstone Secured Lending Fund

Financial Services
9.81K
+ 5.59%
$28.75 - $31.59 $282K - $310K
185K $5.43B
VNQ
Vanguard Specialized Funds Van

ETFs
72
+ 2.19%
$82.97 - $98.97 $5.97K - $7.13K
3.36K $327M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
43
+ 0.32%
$60.84 - $67.51 $2.62K - $2.9K
13.5K $910M
VUG
Vanguard Growth ETF

ETFs
32
+ 0.87%
$341.08 - $391.94 $10.9K - $12.5K
3.7K $1.42B
SPG
Simon Property Group Inc

Real Estate
30
+ 1.21%
$146.09 - $170.11 $4.38K - $5.1K
2.52K $425M
UL
Unilever PLC

Consumer Defensive
18
+ 0.4%
$54.7 - $65.59 $985 - $1.18K
4.53K $294M
HD
Home Depot, Inc.

Consumer Cyclical
16
+ 2.64%
$333.64 - $405.2 $5.34K - $6.48K
621 $252M
VT
Vanguard Total World Stk Index

ETFs
232
+ 10.57%
$107.72 - $119.96 $25K - $27.8K
2.43K $291M
LLY
Eli Lilly & CO

Healthcare
64
+ 9.0%
$772.14 - $960.02 $49.4K - $61.4K
775 $687M
UNP
Union Pacific Corp

Industrials
8
+ 0.4%
$221.78 - $256.09 $1.77K - $2.05K
2.03K $501M
AVGO
Broadcom Inc.

Technology
1.57K
+ 975.78%
$136.27 - $1745.86 $214K - $2.74M
1.73K $299M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
129
+ 3.96%
$178.94 - $207.0 $23.1K - $26.7K
3.39K $680M
UNH
Unitedhealth Group Inc

Healthcare
6
+ 1.29%
$488.01 - $604.18 $2.93K - $3.63K
472 $276M
VOE
Vanguard Mid Cap Value Index F

ETFs
17
+ 0.84%
$149.02 - $167.67 $2.53K - $2.85K
2.05K $344M
XLF
Financial Sector Spdr

ETFs
273
+ 5.01%
$40.84 - $45.74 $11.1K - $12.5K
5.73K $260M
Roundhill ETF Trust
869
+ 10.86%
N/A
8.87K $245M
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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