Fairscale Capital, LLC New Holdings in Q2 2024

Fairscale Capital, LLC

  • $113 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
ED
Consolidated Edison Inc

Utilities
129
New
$87.42 - $98.12 $11.3K - $12.7K
129 $11.8M
MEDP
Medpace Holdings, Inc.

Healthcare
25
New
$372.0 - $424.34 $9.3K - $10.6K
25 $11.4M
SLV
I Shares Silver Trust

ETFs
390
New
$22.86 - $29.27 $8.92K - $11.4K
390 $11.2M
SHOP
Shopify Inc.

Technology
160
New
$56.97 - $78.19 $9.12K - $12.5K
160 $11.2M
LNT
Alliant Energy Corp

Utilities
200
New
$47.4 - $52.12 $9.48K - $10.4K
200 $10.9M
GS
Goldman Sachs Group Inc

Financial Services
20
New
$389.49 - $470.41 $7.79K - $9.41K
20 $10.1M
NKE
Nike, Inc.

Consumer Cyclical
136
New
$75.37 - $97.18 $10.3K - $13.2K
136 $9.9M
DJD
Invesco Exchange Traded Fd Tr

ETFs
200
New
$46.0 - $48.72 $9.2K - $9.74K
200 $9.81M
SLAB
Silicon Laboratories Inc.

Technology
76
New
$109.33 - $141.98 $8.31K - $10.8K
76 $9.51M
Fortrea Hldgs Inc Common Stock
329
New
N/A
329 $9.19M
RMBS
Rambus Inc

Technology
132
New
$52.75 - $62.33 $6.96K - $8.23K
132 $8.62M
ADI
Analog Devices Inc

Technology
35
New
$183.36 - $240.16 $6.42K - $8.41K
35 $8.52M
UL
Unilever PLC

Consumer Defensive
145
New
$46.47 - $56.38 $6.74K - $8.18K
145 $8.31M
CCJ
Cameco Corp

Energy
159
New
$45.63 - $55.51 $7.26K - $8.83K
159 $8.17M
EL
Estee Lauder Companies Inc

Consumer Defensive
79
New
$106.4 - $152.77 $8.41K - $12.1K
79 $7.98M
CTXR
Citius Pharmaceuticals, Inc.

Healthcare
9.16K
New
$0.58 - $1.03 $5.31K - $9.43K
9.16K $7.78M
VTWV
Vanguard Russell 2000 Value Et

ETFs
50
New
$128.57 - $139.92 $6.43K - $7K
50 $7.45M
NOC
Northrop Grumman Corp

Industrials
17
New
$423.42 - $488.06 $7.2K - $8.3K
17 $7.4M
O
Realty Income Corp

Real Estate
120
New
$50.8 - $55.45 $6.1K - $6.65K
120 $6.77M
INNO
Harbor ETF Tr Harbor Disruptiv

ETFs
414
New
$14.72 - $16.25 $6.09K - $6.73K
414 $6.63M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
322
New
$15.57 - $20.94 $5.01K - $6.74K
322 $6.56M
D
Dominion Energy, Inc

Utilities
127
New
$46.86 - $53.94 $5.95K - $6.85K
127 $6.51M
KRE
Spdr S&P Regional Banking ETF

ETFs
110
New
$45.75 - $51.19 $5.03K - $5.63K
110 $6.17M
Arm Holdings PLC Sponsored Ads
31
New
N/A
31 $5.54M
Mcewen Mng Inc Com New
500
New
N/A
500 $5.25M
ITRI
Itron, Inc.

Technology
47
New
$89.5 - $110.04 $4.21K - $5.17K
47 $5.05M
OMC
Omnicom Group Inc.

Communication Services
49
New
$88.41 - $97.66 $4.33K - $4.79K
49 $4.67M
INTU
Intuit Inc

Technology
7
New
$562.97 - $670.27 $3.94K - $4.69K
7 $4.66M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
8
New
$516.55 - $556.17 $4.13K - $4.45K
8 $4.55M
SYM
Symbotic Inc.

Financial Services
101
New
$31.77 - $48.36 $3.21K - $4.88K
101 $4.19M
MRVL
Marvell Technology, Inc.

Technology
53
New
$62.13 - $78.33 $3.29K - $4.15K
53 $4.01M
YOLO
Advisorshares Tr Pure Cannabis

ETFs
1.1K
New
$3.36 - $4.55 $3.68K - $4.98K
1.1K $3.89M
ELV
Elevance Health, Inc.

Healthcare
7
New
$497.49 - $547.8 $3.48K - $3.83K
7 $3.87M
CCL
Carnival Corp

Consumer Cyclical
200
New
$13.9 - $18.72 $2.78K - $3.74K
200 $3.84M
CB
Chubb LTD

Financial Services
14
New
$243.01 - $274.28 $3.4K - $3.84K
14 $3.66M
CCI
Crown Castle International Corp

Real Estate
35
New
$93.05 - $104.26 $3.26K - $3.65K
35 $3.64M
T
At&T Inc.

Communication Services
192
New
$16.09 - $19.11 $3.09K - $3.67K
192 $3.62M
WEX
Wex Inc.

Technology
19
New
$169.4 - $242.22 $3.22K - $4.6K
19 $3.61M
MNDY
Monday.Com Ltd.

Technology
15
New
$178.07 - $246.44 $2.67K - $3.7K
15 $3.56M
SPOT
Spotify Technology S.A.

Communication Services
11
New
$266.43 - $326.68 $2.93K - $3.59K
11 $3.28M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
42
New
$58.65 - $74.22 $2.46K - $3.12K
42 $3.25M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
140
New
$11.26 - $24.79 $1.58K - $3.47K
140 $3.24M
MKL
Markel Corp

Financial Services
2
New
$1423.66 - $1663.21 $2.85K - $3.33K
2 $3.22M
OKTA
Okta, Inc.

Technology
30
New
$86.52 - $103.49 $2.6K - $3.1K
30 $3.01M
ILMN
Illumina, Inc.

Healthcare
24
New
$101.05 - $133.57 $2.43K - $3.21K
24 $3.01M
HBAN
Huntington Bancshares Inc

Financial Services
200
New
$12.34 - $14.26 $2.47K - $2.85K
200 $2.85M
LBRDK
Liberty Broadband Corp

Communication Services
48
New
$48.19 - $55.75 $2.31K - $2.68K
48 $2.74M
STZ
Constellation Brands, Inc.

Consumer Defensive
11
New
$243.97 - $268.34 $2.68K - $2.95K
11 $2.73M
EXPE
Expedia Group, Inc.

Consumer Cyclical
19
New
$109.48 - $136.66 $2.08K - $2.6K
19 $2.65M
Activity Summary
Buys All Purchases 363 New Holdings 363 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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