Pure Portfolios Holdings LLC Reduced Holdings in Q4 2024

Pure Portfolios Holdings LLC

  • $269 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-21.5K
- 19.1%
$45.38 - $46.88 $974K - $1.01M
90.9K $4.15B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-7.4K
- 17.39%
$81.68 - $82.93 $604K - $613K
35.1K $2.88B
MSFT
Microsoft Corp

Technology
-450
- 6.6%
$406.35 - $454.46 $183K - $205K
6.37K $2.69B
FNWB
First Northwest Bancorp

Financial Services
-14.4K
- 43.51%
$9.7 - $11.69 $139K - $168K
18.6K $190M
AGI
Alamos Gold Inc

Basic Materials
-3.08K
- 13.38%
$17.54 - $21.38 $54K - $65.8K
19.9K $367M
CI
Cigna Corp

Healthcare
-103
- 12.26%
$265.59 - $358.58 $27.4K - $36.9K
737 $204M
CVX
Chevron Corp

Energy
-495
- 13.65%
$141.15 - $162.53 $69.9K - $80.5K
3.13K $454M
NOC
Northrop Grumman Corp

Industrials
-8
- 0.86%
$466.52 - $543.88 $3.73K - $4.35K
920 $432M
MUST
Columbia ETF Tr I Multi Sector

ETFs
-2.14K
- 15.39%
$20.25 - $20.87 $43.4K - $44.7K
11.8K $239M
UPS
United Parcel Service Inc

Industrials
-192
- 8.91%
$122.65 - $138.35 $23.5K - $26.6K
1.96K $248M
IAU
Ishares Gold Trust

ETFs
-742
- 5.98%
$48.37 - $52.65 $35.9K - $39.1K
11.7K $577M
CAT
Caterpillar Inc

Industrials
-50
- 7.74%
$360.37 - $416.88 $18K - $20.8K
596 $216M
CMCSA
Comcast Corp

Communication Services
-145
- 2.22%
$37.39 - $45.14 $5.42K - $6.55K
6.39K $240M
RYT
Invesco S&P 500 Equal Weight T

ETFs
-770
- 6.24%
N/A
11.6K $433M
PHYS
Sprott Physical Gold Trust

Financial Services
-1.27K
- 8.0%
$19.66 - $21.66 $25K - $27.5K
14.6K $294M
HD
Home Depot, Inc.

Consumer Cyclical
-32
- 5.1%
$385.02 - $431.37 $12.3K - $13.8K
595 $231M
AEM
Agnico Eagle Mines LTD

Basic Materials
-39
- 1.0%
$75.99 - $88.85 $2.96K - $3.47K
3.87K $303M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-20
- 0.99%
$174.22 - $187.62 $3.48K - $3.75K
2K $351M
IWR
Ishares Russell Mid Cap ETF

ETFs
-52
- 1.98%
$87.25 - $95.52 $4.54K - $4.97K
2.57K $227M
SUB
Ishares Short Term National Mu

ETFs
-11
- 0.57%
$104.94 - $106.2 $1.15K - $1.17K
1.92K $202M
REKR
Rekor Systems, Inc.

Technology
-9.95K
- 27.53%
$0.81 - $1.86 $8.06K - $18.5K
26.2K $40.9M
ABNB
Airbnb, Inc.

Consumer Cyclical
-35
- 1.5%
$125.36 - $147.37 $4.39K - $5.16K
2.3K $302M
IVV
Ishares Core S&P 500 ETF

ETFs
-22
- 1.24%
$570.51 - $610.59 $12.6K - $13.4K
1.76K $1.03B
VUG
Vanguard Growth ETF

ETFs
-25
- 3.32%
$378.79 - $428.11 $9.47K - $10.7K
728 $299M
TTD
Trade Desk, Inc.

Technology
-50
- 2.06%
$108.7 - $139.51 $5.44K - $6.98K
2.37K $279M
COST
Costco Wholesale Corp

Consumer Defensive
-15
- 1.68%
$873.59 - $994.69 $13.1K - $14.9K
879 $806M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-4
- 0.5%
$370.24 - $418.94 $1.48K - $1.68K
797 $320M
V
Visa Inc.

Financial Services
-35
- 2.88%
$273.87 - $320.91 $9.59K - $11.2K
1.18K $373M
AVGO
Broadcom Inc.

Technology
-102
- 5.73%
$159.67 - $250.0 $16.3K - $25.5K
1.68K $389M
NFLX
Netflix Inc

Communication Services
-20
- 1.74%
$687.65 - $936.56 $13.8K - $18.7K
1.13K $1.01B
AMZN
Amazon Com Inc

Consumer Cyclical
-210
- 1.37%
$180.88 - $232.93 $38K - $48.9K
15.1K $3.31B
CATY
Cathay General Bancorp

Financial Services
-2.04K
- 1.39%
$41.63 - $53.85 $84.7K - $110K
144K $6.85B
Activity Summary
Buys All Purchases 67 New Holdings 4 Increased Positions 63 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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