Brophy Wealth Management, LLC New Holdings in Q3 2024

Brophy Wealth Management, LLC

  • $279 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ROK
Rockwell Automation, Inc

Industrials
2.4K
New
$248.27 - $294.37 $597K - $707K
2.4K $645M
AMT
American Tower Corp

Real Estate
2.72K
New
$192.27 - $242.73 $523K - $660K
2.72K $633M
SCHW
Schwab Charles Corp

Financial Services
9.66K
New
$61.74 - $76.08 $596K - $735K
9.66K $626M
GNRC
Generac Holdings Inc.

Industrials
3.91K
New
$133.16 - $159.78 $520K - $624K
3.91K $620M
GOOG
Alphabet Inc.

Communication Services
3.66K
New
$149.54 - $192.66 $547K - $705K
3.66K $612M
BX
Blackstone Inc.

Financial Services
3.99K
New
$120.77 - $159.66 $482K - $637K
3.99K $611M
Rb Global Inc
7.46K
New
N/A
7.46K $600M
BNDX
Vanguard Total International B

ETFs
11.9K
New
$48.42 - $50.35 $575K - $598K
11.9K $597M
CME
Cme Group Inc.

Financial Services
2.7K
New
$193.43 - $220.62 $522K - $596K
2.7K $596M
AFL
Aflac Inc

Financial Services
5.27K
New
$88.52 - $111.8 $467K - $590K
5.27K $590M
NOC
Northrop Grumman Corp

Industrials
1.08K
New
$423.73 - $533.14 $458K - $576K
1.08K $571M
LOW
Lowes Companies Inc

Consumer Cyclical
2.09K
New
$213.3 - $270.78 $446K - $566K
2.09K $566M
IEFA
Ishares Tr

ETFs
7.21K
New
$70.09 - $78.74 $506K - $568K
7.21K $563M
IBM
International Business Machines Corp

Technology
2.53K
New
$175.1 - $223.38 $442K - $564K
2.53K $559M
NXPI
Nxp Semiconductors N.V.

Technology
2.31K
New
$225.14 - $290.78 $521K - $673K
2.31K $555M
SBUX
Starbucks Corp

Consumer Cyclical
5.64K
New
$72.51 - $98.6 $409K - $556K
5.64K $549M
SYF
Synchrony Financial

Financial Services
10.9K
New
$43.77 - $52.22 $478K - $570K
10.9K $544M
AWK
American Water Works Company, Inc.

Utilities
3.68K
New
$127.76 - $149.9 $470K - $551K
3.68K $538M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
5.61K
New
$92.1 - $95.52 $517K - $536K
5.61K $536M
GS
Goldman Sachs Group Inc

Financial Services
1.08K
New
$459.02 - $510.25 $497K - $552K
1.08K $536M
PEG
Public Service Enterprise Group Inc

Utilities
5.91K
New
$73.58 - $89.21 $435K - $527K
5.91K $527M
OMC
Omnicom Group Inc.

Communication Services
5.09K
New
$87.69 - $103.9 $446K - $528K
5.09K $526M
ED
Consolidated Edison Inc

Utilities
5.01K
New
$88.42 - $104.97 $443K - $525K
5.01K $521M
VNQ
Vanguard Specialized Funds Van

ETFs
5.31K
New
$82.97 - $98.97 $441K - $526K
5.31K $517M
FDX
Fedex Corp

Industrials
1.87K
New
$254.64 - $313.52 $475K - $585K
1.87K $510M
LMT
Lockheed Martin Corp

Industrials
853
New
$460.3 - $584.56 $393K - $499K
853 $499M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
9.21K
New
$50.85 - $53.88 $468K - $496K
9.21K $495M
MRK
Merck & Co., Inc.

Healthcare
4.35K
New
$111.15 - $128.97 $483K - $561K
4.35K $494M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
20K
New
$23.57 - $24.19 $473K - $485K
20K $484M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
3.82K
New
$112.99 - $126.45 $431K - $483K
3.82K $481M
POOL
Pool Corp

Industrials
1.21K
New
$296.17 - $376.8 $357K - $454K
1.21K $454M
ACGL
Arch Capital Group Ltd.

Financial Services
4.02K
New
$94.47 - $114.25 $380K - $459K
4.02K $450M
EXPD
Expeditors International Of Washington Inc

Industrials
3.42K
New
$116.1 - $131.42 $397K - $449K
3.42K $449M
PHM
Pultegroup Inc

Consumer Cyclical
3.11K
New
$103.95 - $144.98 $323K - $451K
3.11K $446M
WSM
Williams Sonoma Inc

Consumer Cyclical
2.88K
New
$128.47 - $280.94 $370K - $809K
2.88K $446M
GIS
General Mills Inc

Consumer Defensive
5.99K
New
$62.5 - $75.15 $374K - $450K
5.99K $442M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
3.69K
New
$114.73 - $120.23 $423K - $443K
3.69K $441M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
383
New
$1015.62 - $1159.62 $389K - $444K
383 $441M
BAC
Bank Of America Corp

Financial Services
10.9K
New
$36.65 - $44.13 $401K - $483K
10.9K $434M
QCOM
Qualcomm Inc

Technology
2.54K
New
$156.12 - $209.64 $396K - $532K
2.54K $431M
BAH
Booz Allen Hamilton Holding Corp

Industrials
2.64K
New
$138.82 - $162.76 $366K - $429K
2.64K $429M
VICI
Vici Properties Inc.

Real Estate
12.8K
New
$27.64 - $34.08 $353K - $436K
12.8K $426M
EMB
Ishares Tr

ETFs
4.54K
New
$87.75 - $93.74 $398K - $425K
4.54K $425M
DUK
Duke Energy Corp

Utilities
3.66K
New
$99.35 - $117.71 $363K - $430K
3.66K $421M
DE
Deere & CO

Industrials
1.01K
New
$344.84 - $418.0 $347K - $420K
1.01K $420M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
8.69K
New
$47.01 - $48.2 $408K - $419K
8.69K $418M
TROW
Price T Rowe Group Inc

Financial Services
3.82K
New
$101.71 - $120.75 $389K - $462K
3.82K $416M
CSX
Csx Corp

Industrials
12K
New
$32.48 - $35.45 $390K - $425K
12K $414M
ACN
Accenture PLC

Technology
1.17K
New
$295.44 - $355.81 $346K - $417K
1.17K $414M
Activity Summary
Buys All Purchases 212 New Holdings 212 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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