Advisor Os, LLC Reduced Holdings in Q4 2024

Advisor Os, LLC

  • $844 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WST
West Pharmaceutical Services Inc

Healthcare
-569
- 19.99%
$285.69 - $344.0 $163K - $196K
2.28K $746K
IBM
International Business Machines Corp

Technology
-392
- 4.71%
$204.9 - $238.04 $80.3K - $93.3K
7.92K $1.74M
AWK
American Water Works Company, Inc.

Utilities
-294
- 10.58%
$123.83 - $146.07 $36.4K - $42.9K
2.49K $309K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-1.37K
- 36.22%
$83.95 - $99.75 $115K - $136K
2.41K $215K
CDNS
Cadence Design Systems Inc

Technology
-735
- 17.08%
$249.1 - $324.54 $183K - $239K
3.57K $1.07M
PSX
Phillips 66

Energy
-140
- 3.42%
$110.35 - $138.93 $15.4K - $19.5K
3.96K $450K
NKE
Nike, Inc.

Consumer Cyclical
-371
- 7.89%
$73.36 - $89.13 $27.2K - $33.1K
4.33K $327K
TXN
Texas Instruments Inc

Technology
-442
- 10.0%
N/A
3.98K $774K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-50
- 0.02%
$100.22 - $100.73 $5.01K - $5.04K
225K $22.6M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-61
- 0.25%
$89.9 - $100.66 $5.48K - $6.14K
24.2K $2.19M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-334
- 2.0%
$38.37 - $42.82 $12.8K - $14.3K
16.4K $629K
SHV
Ishares Tr

ETFs
-491
- 7.71%
$109.92 - $110.57 $54K - $54.3K
5.88K $647K
MPC
Marathon Petroleum Corp

Energy
-76
- 4.67%
$131.65 - $174.84 $10K - $13.3K
1.55K $216K
ANSS
Ansys Inc

Technology
-200
- 20.86%
$313.05 - $361.45 $62.6K - $72.3K
759 $256K
IWD
Ishares Russell 1000 Val ETF

ETFs
-150
- 4.09%
$183.23 - $199.79 $27.5K - $30K
3.52K $651K
ROP
Roper Technologies Inc

Industrials
-54
- 12.27%
$519.85 - $575.95 $28.1K - $31.1K
386 $200K
MMM
3 M CO

Industrials
-167
- 6.52%
$124.74 - $137.12 $20.8K - $22.9K
2.4K $309K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-18
- 3.35%
$396.64 - $516.74 $7.14K - $9.3K
520 $209K
IXUS
Ishares Tr

ETFs
-128
- 2.69%
$65.95 - $72.56 $8.44K - $9.29K
4.63K $305K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-287
- 9.33%
$118.0 - $127.04 $33.9K - $36.5K
2.79K $339K
PRU
Prudential Financial Inc

Financial Services
-135
- 3.59%
$114.59 - $129.52 $15.5K - $17.5K
3.63K $429K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-50
- 0.32%
$77.86 - $79.27 $3.89K - $3.96K
15.3K $1.2M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
-511
- 1.39%
$9.57 - $10.31 $4.89K - $5.27K
36.2K $347K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-333
- 4.52%
$84.34 - $95.14 $28.1K - $31.7K
7.04K $613K
NSC
Norfolk Southern Corp

Industrials
-26
- 1.95%
$230.6 - $277.0 $6K - $7.2K
1.31K $306K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-150
- 3.64%
$93.52 - $95.37 $14K - $14.3K
3.97K $372K
ADI
Analog Devices Inc

Technology
-7
- 0.62%
$206.35 - $236.48 $1.44K - $1.66K
1.13K $239K
HGER
Harbor ETF Tr All Weather Infl
-524
- 4.78%
$21.78 - $23.27 $11.4K - $12.2K
10.4K $231K
ABT
Abbott Laboratories

Healthcare
-38
- 0.39%
$111.93 - $119.39 $4.25K - $4.54K
9.68K $1.1M
DVY
Ishares Tr

ETFs
-29
- 1.18%
$129.55 - $143.41 $3.76K - $4.16K
2.43K $319K
FTSL
First Trust Senior Ln Fund

ETFs
-317
- 4.9%
$45.9 - $46.48 $14.6K - $14.7K
6.15K $284K
ACN
Accenture PLC

Technology
-16
- 0.63%
$343.9 - $376.86 $5.5K - $6.03K
2.51K $882K
VO
Vanguard Mid Cap ETF

ETFs
-38
- 0.98%
$261.5 - $284.63 $9.94K - $10.8K
3.82K $1.01M
IWM
Ishares Russell 2000 ETF

ETFs
-20
- 0.23%
$216.13 - $242.4 $4.32K - $4.85K
8.66K $1.91M
TRV
Travelers Companies, Inc.

Financial Services
-58
- 4.31%
$225.97 - $266.66 $13.1K - $15.5K
1.29K $310K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
-323
- 1.39%
$12.55 - $13.1 $4.05K - $4.23K
23K $294K
APH
Amphenol Corp

Technology
-529
- 6.52%
$62.07 - $75.35 $32.8K - $39.9K
7.58K $526K
Canadian Pacific Kansas City
-2.52K
- 41.29%
N/A
3.58K $0
Linde PLC
-843
- 43.54%
N/A
1.09K $0
Reddit Inc
-5.93K
- 23.66%
N/A
19.1K $0
Liberty Media Corp Del
-37K
- 91.13%
N/A
3.6K $0
Veralto Corp
-1.47K
- 18.26%
N/A
6.6K $0
2023 ETF Series Trust
-59.2K
- 34.63%
N/A
112K $0
Cooper Cos Inc
-4.38K
- 45.78%
N/A
5.19K $0
PAYX
Paychex Inc

Industrials
-25
- 0.98%
$135.86 - $148.73 $3.4K - $3.72K
2.52K $352K
SKYY
First Trust Cloud Computing Et

ETFs
-177
- 6.84%
$99.98 - $130.46 $17.7K - $23.1K
2.41K $287K
PWR
Quanta Services, Inc.

Industrials
-15
- 0.59%
$296.05 - $346.6 $4.44K - $5.2K
2.53K $798K
ARES
Ares Management Corp

Financial Services
-181
- 3.25%
$153.38 - $183.7 $27.8K - $33.2K
5.39K $954K
SPYG
Spdr Portfolio

ETFs
-1.27K
- 2.5%
$81.74 - $91.38 $104K - $116K
49.5K $4.35M
Activity Summary
Buys All Purchases 243 New Holdings 54 Increased Positions 189 Sells All Sells 157 Reductions 157 Sold out 0 Options Calls 0 Puts 0
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