American Trust Investment Advisors, LLC Incresed Positions in Q3 2024

American Trust Investment Advisors, LLC

  • $228 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHP
Schwab Strategic Us Tips ETF

ETFs
50.4K
+ 87.87%
$51.58 - $53.79 $2.6M - $2.71M
108K $5.78M
CBRE
Cbre Group, Inc.

Real Estate
1.07K
+ 3.44%
$85.97 - $124.48 $92K - $133K
32.2K $4.01M
ERJ
Embraer S.A.

Industrials
8.18K
+ 8.77%
$25.9 - $36.95 $212K - $302K
101K $3.59M
SONY
Sony Group Corp

Technology
5.88K
+ 11.69%
$81.61 - $98.65 $480K - $580K
56.2K $5.43M
FIS
Fidelity National Information Services, Inc.

Technology
3.33K
+ 5.59%
$72.8 - $85.04 $242K - $283K
62.9K $5.27M
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.61K
+ 6.08%
$64.35 - $75.71 $232K - $273K
63K $4.64M
AGCO
Agco Corp

Industrials
7.08K
+ 17.73%
$84.99 - $103.52 $602K - $733K
47K $4.6M
BWXT
Bwx Technologies, Inc.

Industrials
131
+ 0.27%
$92.38 - $108.7 $12.1K - $14.2K
48.7K $5.29M
OPRA
Opera LTD

Communication Services
27.2K
+ 18.16%
$10.87 - $16.18 $296K - $440K
177K $2.74M
TEF
Telefonica S A

Communication Services
83.8K
+ 78.08%
$4.18 - $4.9 $350K - $411K
191K $929K
VIV
Telefonica Brasil S.A.

Communication Services
40.7K
+ 319.99%
$8.08 - $10.27 $329K - $418K
53.5K $549K
TGT
Target Corp

Consumer Defensive
916
+ 2.62%
$133.47 - $159.25 $122K - $146K
35.9K $5.59M
BMY
Bristol Myers Squibb CO

Healthcare
5.18K
+ 39.46%
$39.66 - $51.75 $205K - $268K
18.3K $946K
FLKR
Franklin Templeton ETF Tr

ETFs
20K
+ 60.66%
$19.67 - $22.77 $394K - $456K
53K $1.12M
CNHI
Cnh Industrial N.V.

Industrials
37.7K
+ 359.93%
$9.47 - $10.66 $357K - $402K
48.2K $501K
MRK
Merck & Co., Inc.

Healthcare
3.75K
+ 110.54%
$111.15 - $128.97 $416K - $483K
7.13K $810K
HSY
Hershey CO

Consumer Defensive
830
+ 3.03%
$182.45 - $203.25 $151K - $169K
28.2K $5.41M
PFE
Pfizer Inc

Healthcare
11K
+ 49.26%
$27.7 - $31.39 $303K - $344K
33.2K $960K
JNJ
Johnson & Johnson

Healthcare
1.43K
+ 40.19%
$145.48 - $167.38 $208K - $239K
4.99K $808K
ADM
Archer Daniels Midland CO

Consumer Defensive
5.25K
+ 9.57%
$57.96 - $65.72 $304K - $345K
60.1K $3.59M
SCHW
Schwab Charles Corp

Financial Services
10.5K
+ 20.12%
$61.74 - $76.08 $650K - $801K
62.9K $4.08M
LNG
Cheniere Energy, Inc.

Energy
446
+ 2.3%
$172.24 - $186.09 $76.8K - $83K
19.8K $3.56M
FCX
Freeport Mcmoran Inc

Basic Materials
1.14K
+ 1.23%
$39.52 - $51.92 $45K - $59.1K
93.6K $4.67M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
2.4K
+ 17.39%
$76.83 - $91.38 $184K - $219K
16.2K $1.33M
ADI
Analog Devices Inc

Technology
437
+ 4.07%
$200.56 - $243.33 $87.6K - $106K
11.2K $2.57M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
20.9K
+ 7.98%
$8.2 - $10.1 $171K - $211K
283K $2.47M
BHP
Bhp Group LTD

Basic Materials
610
+ 11.1%
$51.32 - $62.11 $31.3K - $37.9K
6.11K $379K
COP
Conocophillips

Energy
2.68K
+ 11.24%
$102.3 - $116.61 $274K - $312K
26.5K $2.79M
NVS
Novartis Ag

Healthcare
115
+ 2.27%
$106.13 - $120.89 $12.2K - $13.9K
5.18K $595K
WDS
Woodside Energy Group LTD

Energy
4.46K
+ 32.99%
$15.64 - $20.01 $69.8K - $89.2K
18K $309K
HMC
Honda Motor CO LTD

Consumer Cyclical
1.58K
+ 16.76%
$29.02 - $33.61 $45.9K - $53.1K
11K $349K
HSBC
Hsbc Holdings PLC

Financial Services
260
+ 3.3%
$40.42 - $45.91 $10.5K - $11.9K
8.15K $368K
ALV
Autoliv Inc

Consumer Cyclical
5.68K
+ 15.17%
$89.98 - $111.1 $511K - $631K
43.1K $4.03M
BP
Bp PLC

Energy
1.74K
+ 20.71%
$30.78 - $37.05 $53.6K - $64.5K
10.1K $318K
Bunge Global Sa
5.27K
+ 8.98%
N/A
63.9K $0
Jacobs Solutions Inc
1.97K
+ 5.4%
N/A
38.5K $0
SPXV
Proshares Tr S&P 500 Ex Health
80
+ 1.17%
N/A
6.92K $0
America Movil Sab De Cv
16.1K
+ 11.7%
N/A
153K $0
CCJ
Cameco Corp

Energy
2.18K
+ 2.89%
$36.9 - $53.72 $80.4K - $117K
77.6K $3.71M
APA
Apa Corp

Energy
16.9K
+ 16.73%
$23.34 - $32.22 $393K - $543K
118K $2.88M
MSFT
Microsoft Corp

Technology
284
+ 1.64%
$395.15 - $467.56 $112K - $133K
17.6K $7.57M
NXPI
Nxp Semiconductors N.V.

Technology
1.06K
+ 6.22%
$225.14 - $290.78 $238K - $307K
18K $4.32M
GOOGL
Alphabet Inc.

Communication Services
1.11K
+ 3.1%
$148.65 - $191.18 $165K - $212K
36.9K $6.12M
LRCX
Lam Research Corp

Technology
614
+ 13.02%
$731.56 - $1127.3 $449K - $692K
5.33K $4.35M
Activity Summary
Buys All Purchases 71 New Holdings 26 Increased Positions 45 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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