Absolute Capital Management, LLC Incresed Positions in Q4 2024

Absolute Capital Management, LLC

  • $176 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BRK-A
Berkshire Hathaway Inc

Financial Services
3
+ 60.0%
$664750.0 - $724132.5 $1.99M - $2.17M
8 $5.45M
IWB
Ishares Tr Russell 1000 ETF

ETFs
4.16K
+ 650.31%
$311.11 - $335.64 $1.29M - $1.4M
4.8K $1.55M
XLK
Technology Sector Spdr

ETFs
4.3K
+ 19.11%
$220.26 - $241.44 $947K - $1.04M
26.8K $6.23M
NVDA
Nvidia Corp

Technology
6.63K
+ 122.81%
$117.0 - $148.88 $776K - $987K
12K $1.62M
VOX
Vanguard Communication Service

ETFs
4.45K
+ 15.96%
$144.31 - $163.57 $642K - $728K
32.3K $5.01M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1K
+ 5.74%
$481.22 - $538.17 $481K - $538K
18.4K $9.42M
MSFT
Microsoft Corp

Technology
1.53K
+ 41.21%
$406.35 - $454.46 $622K - $696K
5.25K $2.21M
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
2.7K
+ 8.57%
$182.19 - $195.69 $492K - $528K
34.2K $6.3M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
5.85K
+ 17.38%
$88.59 - $94.57 $518K - $553K
39.5K $3.51M
NFLX
Netflix Inc

Communication Services
15
+ 0.71%
$687.65 - $936.56 $10.3K - $14K
2.14K $1.9M
BND
Vanguard Bd Index Fd Inc Total

ETFs
5.73K
+ 65.5%
$71.75 - $75.11 $411K - $430K
14.5K $1.04M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
2K
+ 5.05%
$238.25 - $261.28 $477K - $523K
41.6K $10.1M
SOXX
Ishares Semiconductor ETF

ETFs
3.3K
+ 14.01%
$211.27 - $239.8 $697K - $791K
26.9K $5.79M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
5.27K
+ 123.25%
$61.68 - $67.87 $325K - $358K
9.55K $594K
VUG
Vanguard Growth ETF

ETFs
521
+ 15.04%
$378.79 - $428.11 $197K - $223K
3.99K $1.64M
BNDX
Vanguard Total International B

ETFs
6.75K
+ 28.53%
$48.91 - $50.61 $330K - $342K
30.4K $1.49M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
6.91K
+ 82.97%
$42.33 - $43.3 $292K - $299K
15.2K $648K
BX
Blackstone Inc.

Financial Services
635
+ 8.56%
$148.45 - $199.05 $94.3K - $126K
8.05K $1.39M
HYDB
Ishares Tr Edge High Yield Def

ETFs
4.89K
+ 84.07%
$46.68 - $47.95 $228K - $234K
10.7K $503K
IVW
Ishares S&P 500 Growth ETF

ETFs
1.13K
+ 6.53%
$94.43 - $105.47 $107K - $119K
18.4K $1.87M
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
8.76K
+ 21.12%
$23.25 - $23.56 $204K - $206K
50.2K $1.17M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
4.09K
+ 31.2%
$58.88 - $64.8 $241K - $265K
17.2K $1.01M
ITA
Ishares Tr

ETFs
1.16K
+ 16.22%
$144.31 - $157.31 $168K - $183K
8.33K $1.21M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
1.87K
+ 17.07%
$77.02 - $78.58 $144K - $147K
12.8K $988K
VTV
Vanguard Value ETF

ETFs
949
+ 14.69%
$168.32 - $181.87 $160K - $173K
7.41K $1.25M
COST
Costco Wholesale Corp

Consumer Defensive
87
+ 5.5%
$873.59 - $994.69 $76K - $86.5K
1.67K $1.53M
VEA
Vanguard Ftse Developed Market

ETFs
5.34K
+ 18.49%
$47.57 - $52.44 $254K - $280K
34.2K $1.64M
GOOGL
Alphabet Inc.

Communication Services
258
+ 14.04%
$161.86 - $196.66 $41.8K - $50.7K
2.1K $396K
SCHR
Schwab Intermediate Term Us Tr

ETFs
7.78K
+ 181.67%
$24.19 - $50.58 $188K - $393K
12.1K $292K
META
Meta Platforms, Inc.

Communication Services
114
+ 23.22%
$554.08 - $632.68 $63.2K - $72.1K
605 $356K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
1.01K
+ 18.17%
$77.23 - $82.11 $77.6K - $82.5K
6.54K $508K
EFG
Msci Eafe Growth ETF

ETFs
1.76K
+ 19.2%
$96.83 - $106.88 $171K - $188K
10.9K $1.06M
QDF
Flexshares Quality Dividend In

ETFs
922
+ 22.94%
$70.4 - $73.87 $64.9K - $68.1K
4.94K $348K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
278
+ 1.11%
$49.03 - $53.35 $13.6K - $14.8K
25.3K $1.3M
VB
Vanguard Small Cap ETF

ETFs
204
+ 15.17%
$233.76 - $261.58 $47.7K - $53.4K
1.55K $372K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
1.52K
+ 15.21%
$45.17 - $47.23 $68.6K - $71.7K
11.5K $521K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
948
+ 15.94%
$74.5 - $78.37 $70.6K - $74.3K
6.9K $515K
HYGV
Flexshares Tr High Yield Value

ETFs
1.27K
+ 18.21%
$40.53 - $41.51 $51.3K - $52.6K
8.22K $334K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.01K
+ 16.22%
$44.04 - $49.49 $88.7K - $99.6K
14.4K $635K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
1.08K
+ 20.1%
$68.25 - $75.42 $73.8K - $81.6K
6.47K $442K
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
389
+ 3.98%
$51.31 - $55.61 $20K - $21.6K
10.2K $542K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
1.48K
+ 16.92%
$23.55 - $24.04 $34.8K - $35.5K
10.2K $240K
FDLO
Fidelity Covington Tr Low Vola

ETFs
452
+ 10.75%
$60.24 - $63.08 $27.2K - $28.5K
4.66K $282K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
210
+ 4.22%
$66.77 - $71.52 $14K - $15K
5.19K $357K
IWM
Ishares Russell 2000 ETF

ETFs
58
+ 0.44%
$216.13 - $242.4 $12.5K - $14.1K
13.2K $2.93M
EFV
Msci Eafe Value ETF

ETFs
1.84K
+ 10.15%
$51.78 - $57.15 $95.2K - $105K
19.9K $1.05M
Blackrock ETF Trust Ii
157
+ 2.2%
N/A
7.29K $0
Goldman Sachs ETF Tr
9K
+ 13.43%
N/A
76K $0
LLY
Eli Lilly & CO

Healthcare
31
+ 11.23%
$727.2 - $932.06 $22.5K - $28.9K
307 $237K
Activity Summary
Buys All Purchases 84 New Holdings 25 Increased Positions 59 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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