Advisor Partners Ii, LLC Incresed Positions in Q3 2023

Advisor Partners Ii, LLC

  • $2.47 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
MTDR
Matador Resources CO

Energy
8.07K
+ 11.49%
$50.26 - $64.54 $406K - $521K
78.3K $4.66M
IEMG
Ishares Inc

ETFs
20.8K
+ 271.26%
$47.36 - $52.23 $985K - $1.09M
28.5K $1.35M
DHR
Danaher Corp

Healthcare
2.95K
+ 10.62%
$233.08 - $265.59 $687K - $783K
30.7K $7.62M
USB
Us Bancorp \De\

Financial Services
28K
+ 40.22%
$32.47 - $40.23 $909K - $1.13M
97.6K $3.23M
CSCO
Cisco Systems, Inc.

Technology
9.76K
+ 4.97%
$50.38 - $57.84 $492K - $564K
206K $11.1M
ACGL
Arch Capital Group Ltd.

Financial Services
10.6K
+ 115.55%
$73.62 - $82.27 $782K - $874K
19.8K $1.58M
VGT
Vanguard Information Technolog

ETFs
2.24K
+ 142.08%
$409.4 - $459.58 $918K - $1.03M
3.82K $1.58M
ICLR
Icon PLC

Healthcare
3.53K
+ 246.37%
$236.44 - $265.62 $834K - $937K
4.96K $1.22M
STWD
Starwood Property Trust, Inc.

Real Estate
44.2K
+ 59.07%
$19.15 - $21.22 $847K - $938K
119K $2.3M
COST
Costco Wholesale Corp

Consumer Defensive
311
+ 1.25%
$525.05 - $568.63 $163K - $177K
25.3K $14.3M
ABR
Arbor Realty Trust Inc

Real Estate
50K
+ 238.53%
$14.62 - $17.62 $731K - $881K
70.9K $1.08M
HD
Home Depot, Inc.

Consumer Cyclical
4K
+ 7.62%
$301.82 - $333.84 $1.21M - $1.34M
56.5K $17.1M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
38.4K
+ 263.47%
$20.9 - $30.85 $803K - $1.19M
53K $1.18M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
47.3K
+ 20.13%
$8.56 - $10.35 $405K - $490K
283K $2.78M
FL
Foot Locker, Inc.

Consumer Cyclical
47.8K
+ 550.26%
$16.64 - $26.87 $795K - $1.28M
56.5K $979K
ELAN
Elanco Animal Health Inc

Healthcare
63.4K
+ 409.42%
$9.81 - $12.62 $622K - $800K
78.9K $886K
RF
Regions Financial Corp

Financial Services
42.4K
+ 103.82%
$16.87 - $20.98 $716K - $890K
83.3K $1.43M
SSNC
Ss&C Technologies Holdings Inc

Technology
14K
+ 375.85%
$52.54 - $62.76 $734K - $876K
17.7K $928K
MFG
Mizuho Financial Group Inc

Financial Services
173K
+ 57.37%
$3.06 - $3.65 $531K - $633K
476K $1.63M
FERG
Ferguson PLC

Industrials
4.08K
+ 143.26%
$149.97 - $168.0 $612K - $686K
6.93K $1.14M
AON
Aon PLC

Financial Services
2.73K
+ 28.44%
$314.14 - $343.21 $858K - $937K
12.3K $4M
ACN
Accenture PLC

Technology
2.36K
+ 8.32%
$300.77 - $328.2 $709K - $773K
30.7K $9.42M
AZN
Astrazeneca PLC

Healthcare
12.7K
+ 25.32%
$64.85 - $71.7 $825K - $912K
63K $4.27M
BAC
Bank Of America Corp

Financial Services
37.9K
+ 12.9%
$27.17 - $32.65 $1.03M - $1.24M
331K $9.07M
IIPR
Innovative Industrial Properties Inc

Real Estate
8.23K
+ 76.8%
$72.66 - $89.34 $598K - $735K
18.9K $1.43M
CFG
Citizens Financial Group Inc

Financial Services
23.4K
+ 75.2%
$25.76 - $32.44 $603K - $759K
54.5K $1.46M
CMA
Comerica Inc

Financial Services
15.8K
+ 101.3%
$39.95 - $53.96 $633K - $855K
31.5K $1.31M
CI
Cigna Corp

Healthcare
1.97K
+ 13.46%
$268.69 - $299.4 $530K - $590K
16.6K $4.75M
GLW
Corning Inc

Technology
26.7K
+ 70.26%
$30.06 - $35.82 $801K - $955K
64.6K $1.97M
XLK
Technology Sector Spdr

ETFs
4.32K
+ 57.38%
$161.97 - $180.26 $700K - $779K
11.9K $1.94M
XLV
Select Sector Spdr Fund Health

ETFs
5.02K
+ 110.48%
$128.74 - $136.24 $646K - $684K
9.56K $1.23M
CTRA
Coterra Energy Inc.

Energy
18.2K
+ 24.94%
$24.82 - $28.55 $451K - $519K
91K $2.46M
DUK
Duke Energy Corp

Utilities
7.39K
+ 31.19%
$86.65 - $95.56 $640K - $706K
31.1K $2.74M
ADP
Automatic Data Processing Inc

Industrials
477
+ 2.0%
$218.73 - $255.75 $104K - $122K
24.3K $5.84M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
37.5K
+ 14.65%
$7.36 - $8.98 $276K - $337K
293K $2.49M
INFY
Infosys LTD

Technology
32.2K
+ 66.48%
$16.01 - $18.11 $516K - $584K
80.7K $1.38M
JXN
Jackson Financial Inc.

Financial Services
13.7K
+ 137.52%
$29.94 - $40.33 $411K - $554K
23.7K $906K
PSX
Phillips 66

Energy
956
+ 4.93%
$95.4 - $124.28 $91.2K - $119K
20.3K $2.44M
STE
Steris PLC

Healthcare
2.85K
+ 52.36%
$217.85 - $233.02 $620K - $664K
8.29K $1.82M
PXD
Pioneer Natural Resources CO

Energy
1.4K
+ 11.57%
$202.99 - $243.03 $284K - $340K
13.5K $3.1M
NVS
Novartis Ag

Healthcare
5.55K
+ 21.08%
$94.73 - $105.13 $526K - $584K
31.9K $3.25M
CEG
Constellation Energy Corp

Utilities
1.59K
+ 6.78%
$91.0 - $112.46 $145K - $179K
25K $2.73M
WCN
Waste Connections, Inc.

Industrials
4.76K
+ 72.44%
$134.3 - $145.25 $639K - $691K
11.3K $1.52M
PKX
Posco Holdings Inc.

Basic Materials
2.68K
+ 25.1%
$74.61 - $131.86 $200K - $353K
13.3K $1.37M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
317
+ 11.03%
$692.45 - $844.37 $220K - $268K
3.19K $2.63M
TM
Toyota Motor Corp

Consumer Cyclical
1.13K
+ 6.28%
$158.42 - $195.04 $178K - $219K
19K $3.42M
RACE
Ferrari N.V.

Consumer Cyclical
2.19K
+ 59.99%
$285.74 - $328.78 $624K - $718K
5.83K $1.72M
TFC
Truist Financial Corp

Financial Services
20K
+ 87.04%
$27.97 - $35.59 $560K - $713K
43K $1.23M
CME
Cme Group Inc.

Financial Services
1.39K
+ 8.23%
$181.3 - $208.36 $251K - $289K
18.2K $3.65M
Activity Summary
Buys All Purchases 943 New Holdings 233 Increased Positions 710 Sells All Sells 291 Reductions 291 Sold out 0 Options Calls 0 Puts 0
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