Msh Capital Advisors LLC Reduced Holdings in Q4 2024

Msh Capital Advisors LLC

  • $318 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PFE
Pfizer Inc

Healthcare
-20.2K
- 37.15%
$24.8 - $30.19 $500K - $608K
34.1K $905M
BMY
Bristol Myers Squibb CO

Healthcare
-21K
- 68.98%
$51.92 - $59.94 $1.09M - $1.26M
9.44K $534M
CVS
Cvs Health Corp

Healthcare
-16K
- 76.75%
$43.78 - $67.46 $701K - $1.08M
4.85K $218M
IEMG
Ishares Inc

ETFs
-34.7K
- 65.02%
N/A
18.7K $975M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-15.4K
- 53.14%
$81.68 - $82.93 $1.26M - $1.28M
13.6K $1.12B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-28.7K
- 71.6%
$44.04 - $49.49 $1.26M - $1.42M
11.4K $501M
DIS
Walt Disney CO

Communication Services
-12K
- 70.68%
$92.39 - $117.6 $1.11M - $1.41M
4.98K $554M
TXN
Texas Instruments Inc

Technology
-6.08K
- 80.52%
N/A
1.47K $276M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-63.8K
- 28.46%
$33.77 - $44.09 $2.15M - $2.81M
160K $5.44B
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-18.4K
- 22.36%
$60.13 - $67.31 $1.11M - $1.24M
64.1K $3.89B
DGRO
Ishares Core Dividend Growth E

ETFs
-14.2K
- 59.99%
$60.73 - $64.94 $862K - $922K
9.47K $581M
GFL
Gfl Environmental Inc.

Industrials
-15K
- 75.0%
$39.53 - $47.1 $593K - $707K
5K $223M
VTRS
Viatris Inc

Healthcare
-55.2K
- 70.15%
$11.32 - $13.37 $625K - $738K
23.5K $293M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-6.35K
- 63.48%
$71.75 - $75.11 $456K - $477K
3.66K $263M
IWD
Ishares Russell 1000 Val ETF

ETFs
-3.58K
- 63.35%
$183.23 - $199.79 $655K - $714K
2.07K $383M
IWV
Ishares Russell 3000 ETF

ETFs
-2.55K
- 57.23%
$323.08 - $349.08 $822K - $888K
1.9K $636M
IQDF
Flexshares International Quali

ETFs
-19.7K
- 39.04%
$23.12 - $26.48 $456K - $522K
30.8K $716M
F
Ford Motor CO

Consumer Cyclical
-24.5K
- 47.66%
$9.69 - $11.4 $237K - $279K
26.9K $266M
DGX
Quest Diagnostics Inc

Healthcare
-3.1K
- 28.26%
N/A
7.86K $1.19B
LMT
Lockheed Martin Corp

Industrials
-569
- 51.45%
$479.66 - $614.62 $273K - $350K
537 $261M
CTSH
Cognizant Technology Solutions Corp

Technology
-5.18K
- 25.82%
$74.37 - $82.32 $385K - $427K
14.9K $1.15B
ABBV
Abb Vie Inc.

Healthcare
-2.7K
- 23.29%
$164.99 - $203.87 $445K - $550K
8.88K $1.58B
TGT
Target Corp

Consumer Defensive
-676
- 5.37%
$121.59 - $160.69 $82.2K - $109K
11.9K $1.61B
EFA
Ishares Tr Msci Eafe ETF

ETFs
-3.57K
- 29.78%
$75.1 - $82.99 $268K - $296K
8.41K $636M
HAL
Halliburton CO

Energy
-2.04K
- 16.13%
$25.77 - $31.99 $52.6K - $65.4K
10.6K $289M
UNH
Unitedhealth Group Inc

Healthcare
-160
- 14.52%
$485.52 - $625.25 $77.7K - $100K
942 $476M
MCHP
Microchip Technology Inc

Technology
-34
- 0.74%
$55.51 - $79.05 $1.89K - $2.69K
4.54K $260M
LOW
Lowes Companies Inc

Consumer Cyclical
-3.4K
- 32.21%
$244.52 - $284.07 $830K - $965K
7.15K $1.76B
RHI
Robert Half International Inc.

Industrials
-96
- 0.75%
$65.55 - $76.8 $6.29K - $7.37K
12.7K $892M
PEG
Public Service Enterprise Group Inc

Utilities
-1.93K
- 40.11%
$81.87 - $94.51 $158K - $182K
2.88K $244M
HPF
John Hancock Preferred Income Fund Ii

Financial Services
-1.38K
- 10.05%
$16.2 - $18.98 $22.4K - $26.2K
12.4K $205M
TY
Tri Continental Corp

Financial Services
-500
- 4.36%
$31.01 - $34.67 $15.5K - $17.3K
11K $348M
YUM
Yum Brands Inc

Consumer Cyclical
-114
- 3.57%
$130.36 - $139.54 $14.9K - $15.9K
3.08K $413M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.2K
- 47.63%
$370.24 - $418.94 $446K - $504K
1.32K $532M
MA
Mastercard Inc

Financial Services
-353
- 38.08%
$491.3 - $536.15 $173K - $189K
574 $302M
JOBY
Joby Aviation, Inc.

Industrials
-1.1K
- 6.83%
$4.8 - $9.16 $5.28K - $10.1K
15K $122M
MU
Micron Technology Inc

Technology
-2.15K
- 31.04%
$84.16 - $113.41 $181K - $243K
4.77K $401M
MO
Altria Group, Inc.

Consumer Defensive
-1.78K
- 15.62%
$49.06 - $57.74 $87.2K - $103K
9.6K $502M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-1.76K
- 11.63%
$20.04 - $22.53 $35.3K - $39.7K
13.4K $271M
HON
Honeywell International Inc

Industrials
-98
- 7.75%
$202.84 - $236.0 $19.9K - $23.1K
1.17K $264M
STX
Seagate Technology Holdings PLC

Technology
-1.04K
- 11.36%
$86.31 - $112.64 $89.8K - $117K
8.12K $701M
IBM
International Business Machines Corp

Technology
-853
- 28.5%
$204.9 - $238.04 $175K - $203K
2.14K $470M
XLE
Energy Sector Spdr

ETFs
-436
- 6.67%
$83.32 - $97.27 $36.3K - $42.4K
6.11K $523M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-224
- 3.41%
$90.66 - $99.46 $20.3K - $22.3K
6.34K $576M
GLD
Spdr Gold Trust

ETFs
-710
- 19.51%
$236.59 - $257.5 $168K - $183K
2.93K $709M
XLF
Financial Sector Spdr

ETFs
-523
- 7.14%
$44.89 - $51.34 $23.5K - $26.9K
6.8K $329M
VTV
Vanguard Value ETF

ETFs
-3.95K
- 19.2%
$168.32 - $181.87 $664K - $718K
16.6K $2.81B
BAC
Bank Of America Corp

Financial Services
-2.57K
- 15.17%
$39.22 - $47.77 $101K - $123K
14.4K $631M
C
Citigroup Inc

Financial Services
-752
- 11.38%
$61.31 - $72.5 $46.1K - $54.5K
5.86K $412M
Activity Summary
Buys All Purchases 146 New Holdings 76 Increased Positions 70 Sells All Sells 117 Reductions 76 Sold out 41 Options Calls 0 Puts 0
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