Generation Capital Management LLC New Holdings in Q4 2024

Generation Capital Management LLC

  • $117 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JNJ
Johnson & Johnson

Healthcare
3.25K
New
$143.34 - $165.86 $466K - $540K
3.25K $471M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
42.5K
New
$10.39 - $11.25 $442K - $478K
42.5K $445M
ARCC
Ares Capital Corp

Financial Services
18.8K
New
$20.74 - $22.27 $389K - $418K
18.8K $410M
PM
Philip Morris International Inc.

Consumer Defensive
3.28K
New
$118.38 - $133.06 $388K - $436K
3.28K $394M
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.19K
New
$311.11 - $335.64 $370K - $399K
1.19K $383M
WOOD
Ishares Global Timber & Forest
5K
New
N/A
5K $382M
MSTR
Microstrategy Inc

Technology
1.32K
New
$162.69 - $473.83 $214K - $624K
1.32K $381M
PEP
Pepsico Inc

Consumer Defensive
2.44K
New
$151.29 - $176.1 $369K - $430K
2.44K $371M
UPS
United Parcel Service Inc

Industrials
2.91K
New
$122.65 - $138.35 $357K - $402K
2.91K $367M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
13.4K
New
$26.93 - $84.95 $360K - $1.13M
13.4K $365M
IWF
Ishares Russell 1000 Gr ETF

ETFs
780
New
$370.24 - $418.94 $289K - $327K
780 $313M
DUK
Duke Energy Corp

Utilities
2.79K
New
$105.76 - $120.76 $295K - $336K
2.79K $300M
TJX
Tjx Companies Inc

Consumer Cyclical
2.36K
New
$112.15 - $127.2 $264K - $300K
2.36K $285M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
12.4K
New
$20.38 - $21.75 $253K - $269K
12.4K $255M
QQQ
Invesco Qqq Trust, Series 1

ETFs
465
New
$481.22 - $538.17 $224K - $250K
465 $238M
STZ
Constellation Brands, Inc.

Consumer Defensive
1.07K
New
$219.66 - $257.62 $235K - $276K
1.07K $236M
TSCO
Tractor Supply CO

Consumer Cyclical
4.45K
New
$52.59 - $303.74 $234K - $1.35M
4.45K $236M
ABT
Abbott Laboratories

Healthcare
2.05K
New
$111.93 - $119.39 $229K - $245K
2.05K $232M
PMO
Putnam Municipal Opportunities Trust

Financial Services
22.9K
New
$10.01 - $10.93 $229K - $250K
22.9K $232M
SCHO
Schwab Short Term Us Treasury

ETFs
9.51K
New
$24.06 - $48.88 $229K - $465K
9.51K $229M
FSK
Fs Kkr Capital Corp

Financial Services
9.49K
New
$19.71 - $22.22 $187K - $211K
9.49K $206M
CCAP
Crescent Capital Bdc, Inc.

Financial Services
10K
New
$17.55 - $19.98 $176K - $200K
10K $192M
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
11.6K
New
$15.84 - $17.86 $184K - $208K
11.6K $187M
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
11.5K
New
$10.23 - $11.18 $118K - $129K
11.5K $119M
AMRN
Amarin Corp Plcuk

Healthcare
104K
New
$0.44 - $0.63 $45.8K - $65.5K
104K $50.4M
ABEV
Ambev S.A.

Consumer Defensive
15K
New
$1.85 - $2.56 $27.8K - $38.4K
15K $27.8M
Activity Summary
Buys All Purchases 77 New Holdings 77 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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