Flavin Financial Services, Inc. New Holdings in Q4 2024

Flavin Financial Services, Inc.

  • $105 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
13.5K
New
$406.35 - $454.46 $5.5M - $6.15M
13.5K $5.71B
AAPL
Apple Inc.

Technology
21.6K
New
$221.69 - $259.02 $4.78M - $5.58M
21.6K $5.4B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
84K
New
$50.37 - $50.6 $4.23M - $4.25M
84K $4.23B
JPM
Jpmorgan Chase & CO

Financial Services
14.9K
New
$205.18 - $250.29 $3.06M - $3.73M
14.9K $3.57B
FDHY
Fidelity Covington Trust High

ETFs
73.7K
New
$48.24 - $49.25 $3.56M - $3.63M
73.7K $3.56B
WMT
Walmart Inc.

Consumer Defensive
39.2K
New
$79.1 - $95.7 $3.1M - $3.75M
39.2K $3.54B
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
140K
New
$22.72 - $23.0 $3.18M - $3.22M
140K $3.2B
GOOG
Alphabet Inc.

Communication Services
16.7K
New
$163.08 - $198.16 $2.72M - $3.31M
16.7K $3.18B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
6.83K
New
$442.29 - $483.08 $3.02M - $3.3M
6.83K $3.1B
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
121K
New
$23.25 - $23.37 $2.81M - $2.82M
121K $2.82B
ORCL
Oracle Corp

Technology
16.3K
New
$165.41 - $192.43 $2.7M - $3.14M
16.3K $2.72B
HD
Home Depot, Inc.

Consumer Cyclical
6.94K
New
$385.02 - $431.37 $2.67M - $2.99M
6.94K $2.7B
IVV
Ishares Core S&P 500 ETF

ETFs
4.41K
New
$570.51 - $610.59 $2.52M - $2.69M
4.41K $2.6B
PNC
Pnc Financial Services Group, Inc.

Financial Services
12.2K
New
$178.39 - $215.0 $2.17M - $2.62M
12.2K $2.35B
UNH
Unitedhealth Group Inc

Healthcare
4.5K
New
$485.52 - $625.25 $2.18M - $2.81M
4.5K $2.27B
V
Visa Inc.

Financial Services
7.16K
New
$273.87 - $320.91 $1.96M - $2.3M
7.16K $2.26B
NEE
Nextera Energy Inc

Utilities
29.7K
New
$69.77 - $85.43 $2.07M - $2.54M
29.7K $2.13B
CSCO
Cisco Systems, Inc.

Technology
35.8K
New
$52.45 - $60.02 $1.88M - $2.15M
35.8K $2.12B
LMT
Lockheed Martin Corp

Industrials
4.26K
New
$479.66 - $614.62 $2.04M - $2.62M
4.26K $2.07B
PG
Procter & Gamble CO

Consumer Defensive
12K
New
$161.05 - $179.7 $1.94M - $2.16M
12K $2.02B
QQQ
Invesco Qqq Trust, Series 1

ETFs
3.73K
New
$481.22 - $538.17 $1.79M - $2M
3.73K $1.9B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
16.5K
New
$113.92 - $127.38 $1.88M - $2.1M
16.5K $1.9B
META
Meta Platforms, Inc.

Communication Services
2.94K
New
$554.08 - $632.68 $1.63M - $1.86M
2.94K $1.72B
MCD
Mcdonalds Corp

Consumer Cyclical
5.86K
New
$288.47 - $316.54 $1.69M - $1.85M
5.86K $1.7B
MRK
Merck & Co., Inc.

Healthcare
16.7K
New
$96.31 - $114.76 $1.61M - $1.91M
16.7K $1.66B
NVDA
Nvidia Corp

Technology
11.7K
New
$117.0 - $148.88 $1.37M - $1.74M
11.7K $1.57B
DGRO
Ishares Core Dividend Growth E

ETFs
24.6K
New
$60.73 - $64.94 $1.49M - $1.6M
24.6K $1.51B
COST
Costco Wholesale Corp

Consumer Defensive
1.63K
New
$873.59 - $994.69 $1.42M - $1.62M
1.63K $1.49B
UPS
United Parcel Service Inc

Industrials
11.8K
New
$122.65 - $138.35 $1.44M - $1.63M
11.8K $1.48B
RSG
Republic Services, Inc.

Industrials
7.31K
New
$198.0 - $218.75 $1.45M - $1.6M
7.31K $1.47B
PEP
Pepsico Inc

Consumer Defensive
8.99K
New
$151.29 - $176.1 $1.36M - $1.58M
8.99K $1.37B
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
16.6K
New
$70.54 - $79.61 $1.17M - $1.32M
16.6K $1.26B
FLDR
Fidelity Merrimack Str Tr Low

ETFs
24.3K
New
$49.93 - $50.24 $1.21M - $1.22M
24.3K $1.21B
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
52.1K
New
$23.02 - $23.23 $1.2M - $1.21M
52.1K $1.2B
PSX
Phillips 66

Energy
10.4K
New
$110.35 - $138.93 $1.15M - $1.45M
10.4K $1.19B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
5.42K
New
$198.04 - $221.51 $1.07M - $1.2M
5.42K $1.14B
Kenvue Inc
45.1K
New
N/A
45.1K $964M
DFS
Discover Financial Services

Financial Services
5.41K
New
$136.3 - $182.67 $738K - $988K
5.41K $937M
NOC
Northrop Grumman Corp

Industrials
1.94K
New
$466.52 - $543.88 $904K - $1.05M
1.94K $909M
AMZN
Amazon Com Inc

Consumer Cyclical
4K
New
$180.88 - $232.93 $724K - $932K
4K $878M
VZ
Verizon Communications Inc

Communication Services
21.6K
New
$39.6 - $45.21 $854K - $975K
21.6K $862M
AMGN
Amgen Inc

Healthcare
3.27K
New
$258.78 - $328.31 $846K - $1.07M
3.27K $852M
VTI
Vanguard Total Stock Market Et

ETFs
2.69K
New
$280.04 - $302.45 $754K - $814K
2.69K $780M
FQAL
Fidelity Covington Tr Quality

ETFs
11.7K
New
$64.43 - $68.47 $754K - $801K
11.7K $766M
PFE
Pfizer Inc

Healthcare
28.2K
New
$24.8 - $30.19 $699K - $851K
28.2K $748M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
14.2K
New
$50.73 - $51.08 $718K - $723K
14.2K $720M
JNJ
Johnson & Johnson

Healthcare
4.65K
New
$143.34 - $165.86 $667K - $771K
4.65K $672M
MUSA
Murphy Usa Inc.

Consumer Cyclical
1.27K
New
$473.11 - $555.48 $601K - $705K
1.27K $637M
SBUX
Starbucks Corp

Consumer Cyclical
6.95K
New
$87.44 - $102.5 $607K - $712K
6.95K $634M
Activity Summary
Buys All Purchases 68 New Holdings 68 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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