Advisor Os, LLC New Holdings in Q3 2024

Advisor Os, LLC

  • $968 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GBDC
Golub Capital Bdc, Inc.

Financial Services
275K
New
$14.36 - $16.0 $3.95M - $4.4M
275K $4.15M
REIT
Alps ETF Tr

ETFs
94.5K
New
$25.21 - $29.42 $2.38M - $2.78M
94.5K $2.76M
MLM
Martin Marietta Materials Inc

Basic Materials
2.81K
New
$502.48 - $593.35 $1.41M - $1.67M
2.81K $1.51M
ICE
Intercontinental Exchange, Inc.

Financial Services
6.77K
New
$136.93 - $162.81 $927K - $1.1M
6.77K $1.09M
ARES
Ares Management Corp

Financial Services
5.57K
New
$133.73 - $158.05 $745K - $881K
5.57K $868K
CASY
Caseys General Stores Inc

Consumer Cyclical
1.71K
New
$354.52 - $391.16 $608K - $670K
1.71K $643K
IRT
Independence Realty Trust, Inc.

Real Estate
30.1K
New
$18.32 - $21.15 $551K - $636K
30.1K $615K
OLED
Universal Display Corp Pa

Technology
2.54K
New
$157.72 - $236.42 $401K - $601K
2.54K $534K
MANH
Manhattan Associates Inc

Technology
1.3K
New
$218.59 - $286.0 $284K - $372K
1.3K $365K
SE
Sea LTD

Consumer Cyclical
3.65K
New
$59.94 - $94.83 $219K - $346K
3.65K $343K
DVY
Ishares Tr

ETFs
2.46K
New
$119.99 - $135.74 $295K - $334K
2.46K $332K
CDW
Cdw Corp

Technology
1.45K
New
$206.67 - $239.84 $300K - $348K
1.45K $328K
FLEX
Flex Ltd.

Technology
8.75K
New
$28.1 - $34.0 $246K - $298K
8.75K $292K
AMT
American Tower Corp

Real Estate
1.04K
New
$192.27 - $242.73 $199K - $251K
1.04K $240K
NRG
Nrg Energy, Inc.

Utilities
2.55K
New
$68.89 - $91.22 $176K - $233K
2.55K $232K
GWW
W.W. Grainger, Inc.

Industrials
217
New
$896.19 - $1044.18 $194K - $227K
217 $225K
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.83K
New
$57.22 - $80.08 $162K - $227K
2.83K $220K
DRI
Darden Restaurants Inc

Consumer Cyclical
1.34K
New
$138.06 - $172.74 $184K - $231K
1.34K $219K
EIX
Edison International

Utilities
2.52K
New
$71.19 - $87.72 $179K - $221K
2.52K $219K
PEG
Public Service Enterprise Group Inc

Utilities
2.44K
New
$73.58 - $89.21 $179K - $217K
2.44K $217K
BMY
Bristol Myers Squibb CO

Healthcare
4.19K
New
$39.66 - $51.75 $166K - $217K
4.19K $216K
BSX
Boston Scientific Corp

Healthcare
2.54K
New
$72.96 - $84.0 $185K - $214K
2.54K $213K
CB
Chubb LTD

Financial Services
732
New
$252.51 - $292.2 $185K - $214K
732 $211K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
4.38K
New
$47.01 - $48.2 $206K - $211K
4.38K $210K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
8.06K
New
$22.3 - $26.02 $180K - $210K
8.06K $209K
PHM
Pultegroup Inc

Consumer Cyclical
1.44K
New
$103.95 - $144.98 $150K - $209K
1.44K $206K
LECO
Lincoln Electric Holdings Inc

Industrials
1.07K
New
$173.3 - $211.48 $185K - $226K
1.07K $205K
CBOE
Cboe Global Markets, Inc.

Financial Services
1.01K
New
$168.57 - $213.65 $170K - $215K
1.01K $205K
XVV
Ishares Tr Esg Screened S&P 50

ETFs
4.64K
New
$39.71 - $44.22 $184K - $205K
4.64K $204K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
2.42K
New
$77.02 - $85.06 $186K - $206K
2.42K $204K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.15K
New
$138.85 - $182.81 $160K - $211K
1.15K $204K
VRT
Vertiv Holdings CO

Industrials
2.35K
New
$86.66 - $86.66 $204K - $204K
2.35K $203K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
193
New
$1024.09 - $1201.76 $198K - $232K
193 $202K
F
Ford Motor CO

Consumer Cyclical
11.4K
New
$9.71 - $14.55 $111K - $166K
11.4K $120K
SENS
Senseonics Holdings, Inc.

Healthcare
25K
New
$0.32 - $0.49 $8K - $12.3K
25K $8K
Reddit Inc
25K
New
N/A
25K $0
Brookfield Corp
4.6K
New
N/A
4.6K $0
Proshares Tr
66.7K
New
N/A
66.7K $0
Ge Vernova Inc
1.07K
New
N/A
1.07K $0
Capital Group Core Balanced
15.2K
New
N/A
15.2K $0
Calamos ETF Tr
9.65K
New
N/A
9.65K $0
Ferguson Enterprises Inc
2.46K
New
N/A
2.46K $0
Activity Summary
Buys All Purchases 236 New Holdings 43 Increased Positions 193 Sells All Sells 158 Reductions 158 Sold out 0 Options Calls 1 Puts 1
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