American Trust Investment Advisors, LLC New Holdings in Q3 2024

American Trust Investment Advisors, LLC

  • $228 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CSCO
Cisco Systems, Inc.

Technology
11.8K
New
$44.74 - $53.22 $527K - $627K
11.8K $627K
BBY
Best Buy CO Inc

Consumer Cyclical
5.82K
New
$80.23 - $103.29 $467K - $601K
5.82K $600K
TTE
Total Energies Se

Energy
8.72K
New
$68.61 - $68.61 $598K - $598K
8.72K $598K
PECO
Phillips Edison & Company, Inc.

Real Estate
15.9K
New
$32.1 - $38.93 $509K - $617K
15.9K $598K
AEP
American Electric Power CO Inc

Utilities
5.76K
New
$87.11 - $104.95 $501K - $604K
5.76K $590K
EQT
Eqt Corp

Energy
16.1K
New
$30.21 - $37.21 $486K - $598K
16.1K $589K
VZ
Verizon Communications Inc

Communication Services
13.1K
New
$38.89 - $45.0 $508K - $588K
13.1K $586K
RIO
Rio Tinto PLC

Basic Materials
7.92K
New
$59.71 - $71.21 $473K - $564K
7.92K $563K
WHR
Whirlpool Corp

Consumer Cyclical
5.26K
New
$90.25 - $112.34 $475K - $591K
5.26K $562K
C
Citigroup Inc

Financial Services
8.91K
New
$56.11 - $67.61 $500K - $602K
8.91K $557K
UPS
United Parcel Service Inc

Industrials
4.04K
New
$123.32 - $147.38 $498K - $595K
4.04K $550K
AB
Alliancebernstein Holding L.P.

Financial Services
15.6K
New
$31.87 - $35.39 $499K - $554K
15.6K $546K
FANG
Diamondback Energy, Inc.

Energy
3.12K
New
$168.46 - $210.94 $526K - $659K
3.12K $538K
NTR
Nutrien Ltd.

Basic Materials
11.2K
New
$45.26 - $52.2 $506K - $583K
11.2K $536K
DVN
Devon Energy Corp

Energy
13.5K
New
$37.87 - $48.65 $513K - $659K
13.5K $529K
BRX
Brixmor Property Group Inc.

Real Estate
22.3K
New
$22.73 - $22.73 $508K - $508K
22.3K $507K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
33.1K
New
$13.0 - $15.08 $431K - $500K
33.1K $470K
STLA
Stellantis N.V.

Consumer Cyclical
33.1K
New
$14.05 - $20.71 $465K - $686K
33.1K $465K
BAX
Baxter International Inc

Healthcare
10K
New
$32.85 - $40.26 $329K - $403K
10K $379K
ABT
Abbott Laboratories

Healthcare
2.54K
New
$100.07 - $118.13 $254K - $300K
2.54K $289K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
2.72K
New
$63.18 - $82.13 $172K - $223K
2.72K $222K
ACN
Accenture PLC

Technology
630
New
$295.44 - $355.81 $186K - $224K
630 $222K
ITW
Illinois Tool Works Inc

Industrials
810
New
$233.14 - $263.97 $189K - $214K
810 $212K
Safehold Inc
23.8K
New
N/A
23.8K $0
Amentum Holdings Inc
38.4K
New
N/A
38.4K $0
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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