Pure Portfolios Holdings LLC New Holdings in Q3 2024

Pure Portfolios Holdings LLC

  • $265 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NOC
Northrop Grumman Corp

Industrials
928
New
$423.73 - $533.14 $393K - $495K
928 $490M
IJS
Ishares S&P Smallcap 600 Value

ETFs
4.39K
New
$95.81 - $109.03 $421K - $479K
4.39K $473M
RYT
Invesco S&P 500 Equal Weight T

ETFs
12.3K
New
N/A
12.3K $465M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
5.64K
New
$72.52 - $82.35 $409K - $464K
5.64K $461M
AGI
Alamos Gold Inc

Basic Materials
23K
New
$15.54 - $21.04 $357K - $484K
23K $458M
SCHP
Schwab Strategic Us Tips ETF

ETFs
8.21K
New
$51.58 - $53.79 $423K - $441K
8.21K $440M
AVUV
American Centy ETF Tr Avantis

ETFs
4.53K
New
$88.24 - $99.7 $400K - $452K
4.53K $435M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
12.2K
New
$31.05 - $34.29 $378K - $417K
12.2K $417M
BA
Boeing CO

Industrials
2.55K
New
$152.04 - $190.6 $387K - $485K
2.55K $387M
VBR
Vanguard Small Cap Value ETF

ETFs
1.87K
New
$179.99 - $201.6 $337K - $378K
1.87K $376M
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.02K
New
$162.83 - $179.16 $329K - $362K
2.02K $362M
AMGN
Amgen Inc

Healthcare
1.11K
New
$309.38 - $337.38 $344K - $375K
1.11K $358M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
4.2K
New
$77.02 - $85.06 $323K - $357K
4.2K $355M
FNWB
First Northwest Bancorp

Financial Services
33K
New
$9.45 - $11.69 $312K - $386K
33K $353M
VGSH
Vanguard

ETFs
5.79K
New
$57.74 - $59.13 $334K - $342K
5.79K $341M
IWM
Ishares Russell 2000 ETF

ETFs
1.54K
New
$200.87 - $224.6 $310K - $347K
1.54K $341M
V
Visa Inc.

Financial Services
1.22K
New
$253.74 - $291.56 $309K - $355K
1.22K $334M
PHYS
Sprott Physical Gold Trust

Financial Services
15.9K
New
$18.12 - $20.72 $287K - $329K
15.9K $323M
WMT
Walmart Inc.

Consumer Defensive
3.98K
New
$66.91 - $81.4 $266K - $324K
3.98K $321M
XOM
Exxon Mobil Corp

Energy
2.7K
New
$109.72 - $119.0 $296K - $321K
2.7K $316M
AEM
Agnico Eagle Mines LTD

Basic Materials
3.91K
New
$65.04 - $84.24 $254K - $330K
3.91K $315M
MO
Altria Group, Inc.

Consumer Defensive
6.12K
New
$45.95 - $54.71 $281K - $335K
6.12K $312M
INFL
Listed Fds Tr Horizon Kinetics

ETFs
8.24K
New
$33.15 - $38.37 $273K - $316K
8.24K $310M
AVGO
Broadcom Inc.

Technology
1.78K
New
$136.27 - $1745.86 $242K - $3.11M
1.78K $307M
IWF
Ishares Russell 1000 Gr ETF

ETFs
801
New
$332.02 - $382.76 $266K - $307K
801 $301M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
27.2K
New
$9.89 - $11.43 $269K - $311K
27.2K $299M
SO
Southern CO

Utilities
3.31K
New
$77.0 - $90.52 $255K - $299K
3.31K $298M
XLE
Energy Sector Spdr

ETFs
3.39K
New
$84.35 - $93.39 $286K - $317K
3.39K $298M
ABNB
Airbnb, Inc.

Consumer Cyclical
2.33K
New
$113.01 - $154.34 $264K - $360K
2.33K $296M
UPS
United Parcel Service Inc

Industrials
2.16K
New
$123.32 - $147.38 $266K - $318K
2.16K $294M
CI
Cigna Corp

Healthcare
840
New
$319.12 - $367.1 $268K - $308K
840 $291M
MUST
Columbia ETF Tr I Multi Sector

ETFs
13.9K
New
$20.28 - $20.85 $282K - $290K
13.9K $289M
VUG
Vanguard Growth ETF

ETFs
753
New
$341.08 - $391.94 $257K - $295K
753 $289M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
2.84K
New
$100.3 - $100.74 $285K - $286K
2.84K $286M
GD
General Dynamics Corp

Industrials
923
New
$279.51 - $308.09 $258K - $284K
923 $279M
IEMG
Ishares Inc

ETFs
4.81K
New
$53.64 - $53.64 $258K - $258K
4.81K $276M
CMCSA
Comcast Corp

Communication Services
6.54K
New
$37.33 - $41.78 $244K - $273K
6.54K $273M
TTD
Trade Desk, Inc.

Technology
2.42K
New
$83.08 - $110.79 $201K - $269K
2.42K $266M
UNH
Unitedhealth Group Inc

Healthcare
444
New
$488.01 - $604.18 $217K - $268K
444 $259M
HD
Home Depot, Inc.

Consumer Cyclical
627
New
$333.64 - $405.2 $209K - $254K
627 $254M
FDX
Fedex Corp

Industrials
927
New
$254.64 - $313.52 $236K - $291K
927 $254M
CAT
Caterpillar Inc

Industrials
646
New
$316.8 - $391.12 $205K - $253K
646 $253M
T
At&T Inc.

Communication Services
11.5K
New
$18.21 - $22.28 $209K - $255K
11.5K $252M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
2K
New
$114.73 - $120.23 $230K - $241K
2K $239M
IWR
Ishares Russell Mid Cap ETF

ETFs
2.62K
New
$79.92 - $88.19 $210K - $231K
2.62K $231M
XLRE
Select Sector Spdr Tr Real Est

ETFs
5.12K
New
$38.04 - $45.36 $195K - $232K
5.12K $229M
VIG
Vanguard Dividend Appreciation

ETFs
1.1K
New
$182.15 - $182.15 $199K - $199K
1.1K $217M
ABBV
Abb Vie Inc.

Healthcare
1.1K
New
$163.84 - $199.33 $180K - $219K
1.1K $217M
CCJ
Cameco Corp

Energy
4.5K
New
$36.9 - $53.72 $166K - $242K
4.5K $215M
Activity Summary
Buys All Purchases 105 New Holdings 105 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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