Embree Financial Group Incresed Positions in Q3 2024

Embree Financial Group

  • $561 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BA
Boeing CO

Industrials
1.06K
+ 51.96%
$152.04 - $190.6 $162K - $203K
3.11K $473M
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
COST
Costco Wholesale Corp

Consumer Defensive
34
+ 3.96%
$801.83 - $917.05 $27.3K - $31.2K
893 $791M
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
DFAS
Dimensional ETF Tr U S Small C

ETFs
16
+ 0.25%
$59.25 - $65.33 $948 - $1.05K
6.33K $410M
VO
Vanguard Mid Cap ETF

ETFs
26
+ 2.64%
$237.84 - $263.83 $6.18K - $6.86K
1.01K $267M
VGT
Vanguard Information Technolog

ETFs
1
+ 0.04%
$514.43 - $606.85 $514 - $607
2.31K $1.35B
DRI
Darden Restaurants Inc

Consumer Cyclical
12
+ 0.74%
$138.06 - $172.74 $1.66K - $2.07K
1.64K $269M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
11
+ 0.36%
$97.05 - $106.1 $1.07K - $1.17K
3.07K $325M
PFE
Pfizer Inc

Healthcare
108
+ 0.6%
$27.7 - $31.39 $2.99K - $3.39K
18.2K $526M
VTWO
Vanguard Russell 2000 ETF

ETFs
6
+ 0.24%
$81.17 - $90.77 $487 - $545
2.47K $220M
XLE
Energy Sector Spdr

ETFs
1.46K
+ 4.4%
$84.35 - $93.39 $123K - $136K
34.6K $3.04B
V
Visa Inc.

Financial Services
2
+ 0.15%
$253.74 - $291.56 $507 - $583
1.3K $358M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
8
+ 0.23%
$58.03 - $65.37 $464 - $523
3.53K $228M
VEA
Vanguard Ftse Developed Market

ETFs
3
+ 0.07%
$47.6 - $53.31 $143 - $160
4.09K $216M
IGM
Ishares Expanded Tech Sector E

ETFs
6
+ 0.08%
$84.03 - $98.62 $504 - $592
7.38K $708M
IVW
Ishares S&P 500 Growth ETF

ETFs
1
+ 0.03%
$84.77 - $97.13 $84.8 - $97.1
3.84K $367M
HON
Honeywell International Inc

Industrials
122
+ 4.43%
$196.73 - $220.21 $24K - $26.9K
2.88K $594M
CVX
Chevron Corp

Energy
644
+ 6.53%
$137.88 - $161.97 $88.8K - $104K
10.5K $1.55B
OMFL
Invesco Exchange Traded Self I

ETFs
3
+ 0.06%
$47.65 - $52.99 $143 - $159
4.87K $258M
C
Citigroup Inc

Financial Services
16
+ 0.49%
$56.11 - $67.61 $898 - $1.08K
3.29K $206M
VLO
Valero Energy Corp

Energy
26
+ 0.75%
$132.81 - $163.48 $3.45K - $4.25K
3.49K $471M
SCHW
Schwab Charles Corp

Financial Services
23
+ 0.14%
$61.74 - $76.08 $1.42K - $1.75K
16.8K $1.09B
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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