Safe Harbor Fiduciary, LLC New Holdings in Q3 2024

Safe Harbor Fiduciary, LLC

  • $107 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
381
New
$12.67 - $14.36 $4.83K - $5.47K
381 $5.12M
MA
Mastercard Inc

Financial Services
10
New
$429.6 - $500.99 $4.3K - $5.01K
10 $4.95M
EBND
Spdr Bloomberg Emerging Market

ETFs
217
New
$19.74 - $21.39 $4.28K - $4.64K
217 $4.62M
TSLA
Tesla, Inc.

Consumer Cyclical
17
New
$191.76 - $263.26 $3.26K - $4.48K
17 $4.45M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
83
New
$46.96 - $52.8 $3.9K - $4.38K
83 $4.34M
UPRO
Proshares Trust Proshares Ultr

ETFs
50
New
$64.53 - $86.19 $3.23K - $4.31K
50 $4.31M
VLUE
Ishares Msci Usa Value Factor

ETFs
37
New
$99.14 - $109.18 $3.67K - $4.04K
37 $4.03M
DWAC
Digital World Acquisition Corp.

Financial Services
250
New
N/A
250 $4.02M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
159
New
$23.04 - $24.06 $3.66K - $3.83K
159 $3.82M
USO
United States Oil Fund, LP

ETFs
50
New
$66.96 - $81.54 $3.35K - $4.08K
50 $3.5M
SRLN
Ssga Active Trust

ETFs
77
New
$40.93 - $41.85 $3.15K - $3.22K
77 $3.22M
KODK
Eastman Kodak CO

Industrials
675
New
$4.72 - $5.86 $3.19K - $3.96K
675 $3.19M
WBD
Warner Bros. Discovery, Inc.

Communication Services
379
New
$6.71 - $8.78 $2.54K - $3.33K
379 $3.13M
VHT
Vanguard Health Care ETF

ETFs
10
New
$261.88 - $288.1 $2.62K - $2.88K
10 $2.82M
UMC
United Microelectronics Corp

Technology
300
New
$7.43 - $8.89 $2.23K - $2.67K
300 $2.53M
United Sts Nat Gas Fd LP
150
New
N/A
150 $2.45M
CODI
Compass Diversified Holdings

Industrials
100
New
$20.23 - $24.06 $2.02K - $2.41K
100 $2.21M
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
99
New
$18.35 - $19.01 $1.82K - $1.88K
99 $1.88M
Ishares Bitcoin Trust Uie
51
New
N/A
51 $1.84M
Monogram Technologies Inc
690
New
N/A
690 $1.83M
60 Degrees Pharmaceuiecals I
1.38K
New
N/A
1.38K $1.72M
MSTR
Microstrategy Inc

Technology
10
New
$114.3 - $1800.09 $1.14K - $18K
10 $1.69M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
19
New
$77.02 - $85.06 $1.46K - $1.62K
19 $1.61M
MCD
Mcdonalds Corp

Consumer Cyclical
5
New
$245.82 - $304.51 $1.23K - $1.52K
5 $1.52M
MAR
Marriott International Inc

Consumer Cyclical
4
New
$211.35 - $255.11 $845 - $1.02K
4 $994K
AAP
Advance Auto Parts Inc

Consumer Cyclical
25
New
$38.53 - $64.44 $963 - $1.61K
25 $975K
DE
Deere & CO

Industrials
2
New
$344.84 - $418.0 $690 - $836
2 $835K
GIS
General Mills Inc

Consumer Defensive
10
New
$62.5 - $75.15 $625 - $752
10 $739K
VOD
Vodafone Group Public LTD CO

Communication Services
73
New
$8.8 - $10.35 $642 - $756
73 $731K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
6
New
$101.72 - $112.94 $610 - $678
6 $678K
LIT
Global X Fds Global X Lithium

ETFs
12
New
$35.01 - $43.59 $420 - $523
12 $523K
SPYG
Spdr Portfolio

ETFs
6
New
$73.38 - $84.1 $440 - $505
6 $498K
DRI
Darden Restaurants Inc

Consumer Cyclical
3
New
$138.06 - $172.74 $414 - $518
3 $492K
Canopy Growth Corp
100
New
N/A
100 $482K
LUMN
Lumen Technologies, Inc.

Communication Services
53
New
$1.03 - $7.28 $54.6 - $386
53 $376K
EVX
Vaneck ETF Tr Environmental Se

ETFs
2
New
$167.16 - $181.0 $334 - $362
2 $361K
XRX
Xerox Holdings Corp

Technology
31
New
$9.66 - $12.04 $299 - $373
31 $323K
IEFA
Ishares Tr

ETFs
4
New
$70.09 - $78.74 $280 - $315
4 $312K
DIS
Walt Disney CO

Communication Services
3
New
$85.6 - $98.61 $257 - $296
3 $289K
Nikola Corp
61
New
N/A
61 $279K
SPSB
Spdr Portfolio Short Term Corp

ETFs
9
New
$29.58 - $30.31 $266 - $273
9 $273K
SPTS
Spdr Portfolio Short Term Trea

ETFs
9
New
$28.75 - $29.46 $259 - $265
9 $265K
NVO
Novo Nordisk A S

Healthcare
2
New
$119.07 - $145.42 $238 - $291
2 $238K
VB
Vanguard Small Cap ETF

ETFs
1
New
$214.77 - $237.72 $215 - $238
1 $237K
INTC
Intel Corp

Technology
10
New
$18.9 - $34.87 $189 - $349
10 $233K
OSCV
Opus Small Cap Value ETF

ETFs
6
New
$33.99 - $37.93 $204 - $228
6 $225K
GPS
Gap Inc

Consumer Cyclical
10
New
$19.42 - $24.62 $194 - $246
10 $221K
Aurora Cannabis Inc
29
New
N/A
29 $171K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
2
New
$64.57 - $71.76 $129 - $144
2 $143K
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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