Advisor Os, LLC Reduced Holdings in Q3 2024

Advisor Os, LLC

  • $968 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-2.49K
- 3.23%
$59.61 - $60.15 $149K - $150K
74.6K $4.47M
SITE
Site One Landscape Supply, Inc.

Industrials
-1.92K
- 34.27%
$115.64 - $153.52 $222K - $295K
3.68K $555K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-663
- 8.18%
$147.95 - $191.05 $98.1K - $127K
7.45K $1.29M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-2.51K
- 32.14%
$107.74 - $140.72 $270K - $353K
5.3K $741K
HDB
Hdfc Bank LTD

Financial Services
-1.46K
- 21.25%
$58.04 - $66.97 $85K - $98K
5.42K $339K
INTC
Intel Corp

Technology
-498
- 4.89%
$18.9 - $34.87 $9.41K - $17.4K
9.69K $227K
AMAT
Applied Materials Inc

Technology
-147
- 8.8%
$174.88 - $254.97 $25.7K - $37.5K
1.52K $307K
SNPS
Synopsys Inc

Technology
-86
- 17.66%
$463.97 - $621.3 $39.9K - $53.4K
401 $203K
ICLR
Icon PLC

Healthcare
-104
- 5.24%
$280.48 - $346.2 $29.2K - $36K
1.88K $540K
SMG
Scotts Miracle Gro CO

Basic Materials
-3.41K
- 34.4%
$61.06 - $86.7 $208K - $295K
6.5K $563K
HON
Honeywell International Inc

Industrials
-309
- 21.49%
$196.73 - $220.21 $60.8K - $68K
1.13K $233K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.19K
- 20.74%
$57.32 - $62.65 $68K - $74.4K
4.54K $282K
WCN
Waste Connections, Inc.

Industrials
-302
- 12.93%
$173.92 - $186.5 $52.5K - $56.3K
2.03K $363K
V
Visa Inc.

Financial Services
-729
- 5.85%
$253.74 - $291.56 $185K - $213K
11.7K $3.23M
CLH
Clean Harbors Inc

Industrials
-942
- 7.83%
$219.55 - $249.19 $207K - $235K
11.1K $2.68M
ALC
Alcon Inc

Healthcare
-1.11K
- 17.43%
$88.07 - $100.79 $97.7K - $112K
5.26K $525K
CNQ
Canadian Natural Resources LTD

Energy
-702
- 10.2%
$31.97 - $37.41 $22.4K - $26.3K
6.18K $205K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-322
- 3.79%
$285.48 - $330.24 $91.9K - $106K
8.17K $2.63M
MPC
Marathon Petroleum Corp

Energy
-91
- 5.29%
$158.61 - $180.75 $14.4K - $16.4K
1.63K $265K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-1.74K
- 3.79%
$45.6 - $46.83 $79.3K - $81.5K
44.1K $2.07M
IBN
Icici Bank LTD

Financial Services
-1.52K
- 11.88%
$27.58 - $31.38 $42K - $47.8K
11.3K $337K
WD
Walker & Dunlop, Inc.

Financial Services
-1.62K
- 16.3%
$93.87 - $113.96 $152K - $185K
8.32K $945K
AZN
Astrazeneca PLC

Healthcare
-357
- 6.36%
$76.67 - $87.62 $27.4K - $31.3K
5.26K $409K
FVD
First Tr Value Line Divid Inde

ETFs
-3.67K
- 12.35%
$40.45 - $45.49 $149K - $167K
26.1K $1.19M
CATH
Global X Fds Global X S&P 500

ETFs
-1.45K
- 7.69%
$62.26 - $69.39 $90.5K - $101K
17.5K $1.21M
ROP
Roper Technologies Inc

Industrials
-37
- 7.76%
$515.25 - $576.55 $19.1K - $21.3K
440 $244K
GVI
Ishares Tr

ETFs
-291
- 10.16%
$103.17 - $107.43 $30K - $31.3K
2.57K $275K
PEP
Pepsico Inc

Consumer Defensive
-513
- 3.87%
$161.9 - $179.3 $83.1K - $92K
12.8K $2.17M
VHT
Vanguard Health Care ETF

ETFs
-110
- 11.69%
$261.88 - $288.1 $28.8K - $31.7K
831 $234K
UBS
Ubs Group Ag

Financial Services
-794
- 10.0%
$27.97 - $31.42 $22.2K - $24.9K
7.15K $220K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-693
- 9.98%
$36.98 - $41.55 $25.6K - $28.8K
6.25K $256K
ADM
Archer Daniels Midland CO

Consumer Defensive
-127
- 2.83%
$57.96 - $65.72 $7.36K - $8.35K
4.35K $260K
PANW
Palo Alto Networks Inc

Technology
-48
- 2.12%
$294.18 - $368.01 $14.1K - $17.7K
2.22K $757K
HGER
Harbor ETF Tr All Weather Infl
-423
- 3.72%
$21.29 - $22.98 $9.01K - $9.72K
11K $247K
NU
Nu Holdings Ltd.

Financial Services
-1.56K
- 8.19%
$10.71 - $15.14 $16.7K - $23.6K
17.5K $238K
STE
Steris PLC

Healthcare
-167
- 11.22%
$213.51 - $247.14 $35.7K - $41.3K
1.32K $320K
GD
General Dynamics Corp

Industrials
-45
- 6.16%
$279.51 - $308.09 $12.6K - $13.9K
685 $206K
IBHD
Ishares Ibonds 2024 Term High

ETFs
-242
- 2.68%
$23.11 - $23.29 $5.59K - $5.64K
8.77K $204K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-7
- 1.28%
$460.0 - $505.78 $3.22K - $3.54K
538 $250K
DEO
Diageo PLC

Consumer Defensive
-683
- 10.31%
$120.02 - $140.77 $82K - $96.1K
5.94K $833K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-381
- 4.72%
$24.86 - $26.33 $9.47K - $10K
7.7K $201K
Atlassian Corporation
-5.01K
- 73.39%
N/A
1.82K $0
Rb Global Inc
-1.91K
- 22.83%
N/A
6.45K $0
NRZ
New Residential Investment Corp.

Real Estate
-68
- 0.67%
N/A
10.1K $73K
Veralto Corp
-475
- 5.56%
N/A
8.07K $0
Cooper Cos Inc
-4.95K
- 34.08%
N/A
9.56K $0
UBER
Uber Technologies, Inc

Technology
-705
- 3.31%
$58.48 - $77.47 $41.2K - $54.6K
20.6K $1.55M
CRM
Salesforce, Inc.

Technology
-101
- 6.18%
$238.42 - $276.53 $24.1K - $27.9K
1.53K $419K
Linde PLC
-6
- 0.31%
N/A
1.94K $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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