Alhambra Investment Partners LLC Purchases in Q4 2024

Alhambra Investment Partners LLC

  • $192 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VBR
Vanguard Small Cap Value ETF

ETFs
9.71K
+ 31.36%
$197.36 - $217.3 $1.92M - $2.11M
40.7K $8.06M
FNDX
Schwab Fundamental U S Large C

ETFs
230K
+ 276.86%
$23.49 - $71.77 $5.41M - $16.5M
314K $7.43M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
18.7K
+ 77.21%
$58.88 - $64.8 $1.1M - $1.21M
42.9K $2.53M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
8.72K
+ 19.38%
$100.24 - $101.35 $874K - $884K
53.7K $5.41M
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
12.9K
+ 45.13%
$68.01 - $70.67 $880K - $915K
41.6K $2.84M
DGRO
Ishares Core Dividend Growth E

ETFs
14.8K
+ 16.67%
$60.73 - $64.94 $897K - $959K
103K $6.34M
VNQ
Vanguard Specialized Funds Van

ETFs
10.4K
+ 34.08%
$87.85 - $98.6 $915K - $1.03M
41K $3.65M
GOOGL
Alphabet Inc.

Communication Services
179
+ 0.92%
$161.86 - $196.66 $29K - $35.2K
19.6K $3.71M
SSNC
Ss&C Technologies Holdings Inc

Technology
4.81K
New
$69.93 - $77.36 $336K - $372K
4.81K $364K
AMAT
Applied Materials Inc

Technology
1.86K
New
$161.44 - $213.89 $300K - $397K
1.86K $302K
EBAY
Ebay Inc

Consumer Cyclical
4.23K
New
$57.51 - $67.17 $243K - $284K
4.23K $261K
VEEV
Veeva Systems Inc

Healthcare
1.23K
New
$201.81 - $250.45 $249K - $309K
1.23K $259K
CHWY
Chewy, Inc.

Consumer Cyclical
6.09K
+ 62.15%
$26.51 - $35.87 $161K - $218K
15.9K $532K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
2.78K
+ 10.61%
$91.29 - $91.8 $254K - $255K
29K $2.65M
EA
Electronic Arts Inc.

Communication Services
1.55K
New
$140.69 - $167.97 $217K - $260K
1.55K $226K
TDW
Tidewater Inc

Energy
4.02K
New
$47.0 - $73.31 $189K - $295K
4.02K $220K
TXN
Texas Instruments Inc

Technology
1.07K
New
N/A
1.07K $208K
ZM
Zoom Video Communications, Inc.

Technology
1.36K
+ 16.85%
$67.21 - $89.03 $91.7K - $121K
9.46K $771K
CRUS
Cirrus Logic, Inc.

Technology
2.01K
New
$99.58 - $125.3 $200K - $252K
2.01K $200K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
3.15K
+ 5.22%
$61.68 - $67.87 $194K - $213K
63.4K $3.95M
TJX
Tjx Companies Inc

Consumer Cyclical
1.45K
+ 24.78%
$112.15 - $127.2 $163K - $184K
7.3K $882K
EOG
Eog Resources Inc

Energy
1.21K
+ 73.5%
$118.22 - $136.54 $143K - $165K
2.86K $350K
META
Meta Platforms, Inc.

Communication Services
160
+ 14.83%
$554.08 - $632.68 $88.7K - $101K
1.24K $730K
NKE
Nike, Inc.

Consumer Cyclical
1.88K
+ 63.37%
$73.36 - $89.13 $138K - $168K
4.85K $367K
MRK
Merck & Co., Inc.

Healthcare
1.91K
+ 21.85%
$96.31 - $114.76 $184K - $220K
10.7K $1.06M
COP
Conocophillips

Energy
788
+ 38.88%
$95.12 - $114.72 $75K - $90.4K
2.82K $279K
TAP
Molson Coors Beverage CO

Consumer Defensive
1K
+ 7.73%
$53.97 - $63.88 $54K - $63.9K
14K $799K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
500
+ 18.37%
$115.08 - $119.55 $57.5K - $59.8K
3.22K $372K
AFL
Aflac Inc

Financial Services
840
+ 16.9%
$100.37 - $115.27 $84.3K - $96.8K
5.81K $600K
NVDA
Nvidia Corp

Technology
93
+ 5.05%
$117.0 - $148.88 $10.9K - $13.8K
1.93K $259K
IYR
Ishares Tr

ETFs
640
+ 19.13%
$90.74 - $102.87 $58.1K - $65.8K
3.99K $370K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
660
+ 15.24%
$48.33 - $49.08 $31.9K - $32.4K
4.99K $241K
DE
Deere & CO

Industrials
28
+ 3.77%
$389.45 - $466.0 $10.9K - $13K
770 $326K
ROST
Ross Stores, Inc.

Consumer Cyclical
76
+ 5.16%
$138.59 - $156.61 $10.5K - $11.9K
1.55K $234K
SYK
Stryker Corp

Healthcare
29
+ 1.47%
$345.14 - $392.15 $10K - $11.4K
2K $719K
DUK
Duke Energy Corp

Utilities
221
+ 11.29%
$105.76 - $120.76 $23.4K - $26.7K
2.18K $234K
SONY
Sony Group Corp

Technology
31.3K
+ 360.13%
$17.53 - $96.8 $549K - $3.03M
40K $846K
ABT
Abbott Laboratories

Healthcare
71
+ 1.71%
$111.93 - $119.39 $7.95K - $8.48K
4.23K $478K
ABBV
Abb Vie Inc.

Healthcare
360
+ 11.48%
$164.99 - $203.87 $59.4K - $73.4K
3.5K $621K
Blackrock Inc
263
New
N/A
263 $0
Lam Research Corp
3.48K
New
N/A
3.48K $0
Vanguard Wellington Fd
4.8K
New
N/A
4.8K $0
HSY
Hershey CO

Consumer Defensive
426
+ 12.48%
$168.67 - $193.65 $71.9K - $82.5K
3.84K $650K
ORCL
Oracle Corp

Technology
84
+ 1.58%
$165.41 - $192.43 $13.9K - $16.2K
5.38K $897K
CSX
Csx Corp

Industrials
342
+ 4.3%
$31.58 - $36.88 $10.8K - $12.6K
8.29K $267K
SCHP
Schwab Strategic Us Tips ETF

ETFs
4.65K
+ 100.0%
$25.74 - $53.78 $120K - $250K
9.29K $240K
REET
Ishares Global Reit ETF

ETFs
16.9K
+ 11.1%
$23.43 - $26.54 $396K - $449K
169K $4.05M
MDLZ
Mondelez International, Inc.

Consumer Defensive
998
+ 18.63%
$59.25 - $72.99 $59.1K - $72.8K
6.35K $379K
AEP
American Electric Power CO Inc

Utilities
200
+ 6.23%
$90.91 - $102.21 $18.2K - $20.4K
3.41K $314K
Activity Summary
Buys All Purchases 62 New Holdings 11 Increased Positions 51 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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