Fullcircle Wealth LLC Purchases in Q3 2024

Fullcircle Wealth LLC

  • $223 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Liberty Global LTD
5.44K
+ 20.51%
N/A
32K $669M
IEV
Ishares Tr Europe ETF

ETFs
2.96K
+ 55.34%
$53.25 - $58.78 $158K - $174K
8.31K $469M
MGA
Magna International Inc

Consumer Cyclical
3.95K
+ 28.4%
$38.03 - $45.82 $150K - $181K
17.8K $767M
FNV
Franco Nevada Corp

Basic Materials
843
+ 15.69%
$116.95 - $131.12 $98.6K - $111K
6.22K $845M
V
Visa Inc.

Financial Services
116
+ 2.59%
$253.74 - $291.56 $29.4K - $33.8K
4.6K $1.31B
MCD
Mcdonalds Corp

Consumer Cyclical
51
+ 1.46%
$245.82 - $304.51 $12.5K - $15.5K
3.54K $1.05B
WEC
Wec Energy Group, Inc.

Utilities
467
+ 5.33%
$77.68 - $96.19 $36.3K - $44.9K
9.22K $894M
CVX
Chevron Corp

Energy
1.34K
+ 14.1%
$137.88 - $161.97 $185K - $217K
10.8K $1.63B
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
6.15K
+ 11.28%
$23.13 - $23.43 $142K - $144K
60.7K $1.42B
NEE
Nextera Energy Inc

Utilities
563
+ 4.09%
$69.9 - $84.97 $39.4K - $47.8K
14.3K $1.19B
TT
Trane Technologies PLC

Industrials
35
+ 1.59%
$314.21 - $388.71 $11K - $13.6K
2.24K $880M
LOW
Lowes Companies Inc

Consumer Cyclical
44
+ 1.25%
$213.3 - $270.78 $9.39K - $11.9K
3.56K $955M
FOLD
Amicus Therapeutics, Inc.

Healthcare
11.8K
New
$9.55 - $12.09 $113K - $143K
11.8K $136M
VOD
Vodafone Group Public LTD CO

Communication Services
11.2K
+ 21.05%
$8.8 - $10.35 $98.9K - $116K
64.7K $617M
BXSL
Blackstone Secured Lending Fund

Financial Services
3.42K
+ 21.08%
$28.75 - $31.59 $98.4K - $108K
19.7K $619M
C
Citigroup Inc

Financial Services
1.97K
+ 20.49%
$56.11 - $67.61 $110K - $133K
11.6K $742M
IVE
Ishares S&P 500 Value ETF

ETFs
250
+ 3.33%
$181.06 - $197.17 $45.3K - $49.3K
7.77K $1.53B
TXN
Texas Instruments Inc

Technology
28
+ 0.17%
$194.6 - $194.6 $5.45K - $5.45K
16.2K $3.34B
NOW
Service Now, Inc.

Technology
3
+ 0.55%
$730.87 - $937.36 $2.19K - $2.81K
544 $514M
OEF
Ishares S&P 100 ETF

ETFs
262
+ 12.02%
$266.03 - $266.03 $69.7K - $69.7K
2.44K $688M
MBB
Ishares Tr

ETFs
1.22K
+ 9.1%
$90.85 - $96.66 $111K - $118K
14.7K $1.36B
ABT
Abbott Laboratories

Healthcare
135
+ 0.98%
$100.07 - $118.13 $13.5K - $15.9K
14K $1.59B
Linde PLC
38
+ 1.35%
N/A
2.86K $1.36B
JNK
Spdr Bloomberg High Yield Bond

ETFs
634
+ 1.87%
$93.65 - $97.81 $59.4K - $62K
34.5K $3.34B
GENI
Genius Sports LTD

Communication Services
15K
New
$5.35 - $8.44 $80.3K - $127K
15K $107M
PKG
Packaging Corp Of America

Consumer Cyclical
39
+ 1.37%
$176.32 - $215.7 $6.88K - $8.41K
2.88K $654M
MSFT
Microsoft Corp

Technology
324
+ 2.29%
$395.15 - $467.56 $128K - $151K
14.5K $6.17B
GD
General Dynamics Corp

Industrials
110
+ 3.0%
$279.51 - $308.09 $30.7K - $33.9K
3.78K $1.15B
THO
Thor Industries Inc

Consumer Cyclical
590
+ 14.85%
$91.4 - $109.97 $53.9K - $64.9K
4.56K $486M
CTVA
Corteva, Inc.

Basic Materials
137
+ 1.09%
$50.72 - $58.78 $6.95K - $8.05K
12.8K $780M
GH
Guardant Health, Inc.

Healthcare
7K
+ 105.39%
$22.3 - $36.29 $156K - $254K
13.6K $303M
GLD
Spdr Gold Trust

ETFs
176
+ 12.39%
$215.56 - $246.98 $37.9K - $43.5K
1.6K $404M
ABBV
Abb Vie Inc.

Healthcare
8
+ 0.13%
$163.84 - $199.33 $1.31K - $1.59K
6.4K $1.21B
NKE
Nike, Inc.

Consumer Cyclical
181
+ 2.09%
$71.09 - $89.44 $12.9K - $16.2K
8.83K $697M
AMT
American Tower Corp

Real Estate
61
+ 1.22%
$192.27 - $242.73 $11.7K - $14.8K
5.05K $1.12B
ACHR
Archer Aviation Inc.

Industrials
27.6K
+ 138.01%
$2.91 - $5.39 $80.3K - $149K
47.6K $162M
NOC
Northrop Grumman Corp

Industrials
13
+ 1.35%
$423.73 - $533.14 $5.51K - $6.93K
975 $499M
TPST
Tempest Therapeutics, Inc.

Healthcare
62K
New
$0.96 - $2.23 $59.5K - $138K
62K $68.2M
NFLX
Netflix Inc

Communication Services
3
+ 0.56%
$598.55 - $722.26 $1.8K - $2.17K
540 $405M
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
1.28K
+ 3.91%
$29.28 - $32.18 $37.4K - $41.1K
33.9K $1.04B
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
2.46K
+ 1.55%
$23.88 - $24.01 $58.7K - $59.1K
161K $3.86B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
165
+ 3.24%
$210.25 - $231.86 $34.7K - $38.3K
5.26K $1.17B
L
Loews Corp

Financial Services
8
+ 0.04%
$73.76 - $81.96 $590 - $656
19.9K $1.61B
TJX
Tjx Companies Inc

Consumer Cyclical
250
+ 2.83%
$107.93 - $120.23 $27K - $30.1K
9.08K $1.04B
IGC
India Globalization Capital, Inc.

Industrials
103K
New
$0.34 - $0.48 $35.2K - $49.7K
103K $41.9M
MDLZ
Mondelez International, Inc.

Consumer Defensive
122
+ 1.37%
$64.35 - $75.71 $7.85K - $9.24K
9K $626M
PLD
Prologis, Inc.

Real Estate
798
+ 7.06%
$111.95 - $132.43 $89.3K - $106K
12.1K $1.43B
LEN
Lennar Corp

Consumer Cyclical
129
+ 7.11%
$142.5 - $192.45 $18.4K - $24.8K
1.94K $338M
IWB
Ishares Tr Russell 1000 ETF

ETFs
51
+ 7.32%
$283.28 - $314.39 $14.4K - $16K
748 $238M
Activity Summary
Buys All Purchases 121 New Holdings 25 Increased Positions 96 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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