Athena Investment Management Reduced Holdings in Q3 2024

Athena Investment Management

  • $162 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
INTC
Intel Corp

Technology
-330
- 0.66%
$18.9 - $34.87 $6.24K - $11.5K
49.9K $1.17M
MSFT
Microsoft Corp

Technology
-31
- 0.22%
$395.15 - $467.56 $12.2K - $14.5K
14.1K $6.09M
MCK
Mckesson Corp

Healthcare
-137
- 12.17%
$479.06 - $630.38 $65.6K - $86.4K
989 $488K
AMAT
Applied Materials Inc

Technology
-43
- 1.57%
$174.88 - $254.97 $7.52K - $11K
2.7K $545K
TXN
Texas Instruments Inc

Technology
-314
- 7.63%
$194.6 - $194.6 $61.1K - $61.1K
3.8K $740K
VDE
Vanguard Energy ETF

ETFs
-25
- 0.24%
$117.44 - $131.06 $2.94K - $3.28K
10.4K $1.27M
LLY
Eli Lilly & CO

Healthcare
-9
- 0.63%
$772.14 - $960.02 $6.95K - $8.64K
1.41K $1.25M
HPE
Hewlett Packard Enterprise CO

Technology
-130
- 0.3%
$16.1 - $21.44 $2.09K - $2.79K
43.4K $888K
KMPR
Kemper Corp

Financial Services
-700
- 9.99%
$57.86 - $65.76 $40.5K - $46K
6.31K $386K
APH
Amphenol Corp

Technology
-40
- 0.63%
$58.39 - $70.41 $2.34K - $2.82K
6.3K $410K
Bank Of America Corp
-370
- 1.24%
N/A
29.4K $0
Ge Vernova Inc
-2
- 0.09%
N/A
2.22K $0
Ge Healthcare Technologies Inc.
-9
- 0.3%
N/A
3.01K $0
COST
Costco Wholesale Corp

Consumer Defensive
-5
- 2.08%
$801.83 - $917.05 $4.01K - $4.59K
235 $208K
ETN
Eaton Corp PLC

Industrials
-50
- 4.16%
$272.52 - $333.02 $13.6K - $16.7K
1.15K $381K
TJX
Tjx Companies Inc

Consumer Cyclical
-151
- 3.64%
$107.93 - $120.23 $16.3K - $18.2K
4K $469K
PG
Procter & Gamble CO

Consumer Defensive
-245
- 3.32%
$160.76 - $177.82 $39.4K - $43.6K
7.14K $1.24M
SYK
Stryker Corp

Healthcare
-6
- 0.53%
$315.94 - $371.96 $1.9K - $2.23K
1.12K $406K
CMCSA
Comcast Corp

Communication Services
-24
- 0.25%
$37.33 - $41.78 $896 - $1K
9.73K $406K
XOM
Exxon Mobil Corp

Energy
-6
- 0.05%
$109.72 - $119.0 $658 - $714
12.4K $1.45M
PCG
Pg&E Corp

Utilities
-160
- 1.25%
$17.08 - $20.6 $2.73K - $3.3K
12.7K $250K
D
Dominion Energy, Inc

Utilities
-138
- 3.12%
$48.01 - $58.53 $6.63K - $8.08K
4.29K $247K
SO
Southern CO

Utilities
-100
- 3.1%
$77.0 - $90.52 $7.7K - $9.05K
3.12K $281K
KO
Coca Cola CO

Consumer Defensive
-50
- 1.15%
$62.69 - $73.01 $3.13K - $3.65K
4.3K $308K
CAH
Cardinal Health Inc

Healthcare
-9
- 0.34%
$93.74 - $114.66 $844 - $1.03K
2.66K $294K
HPQ
Hp Inc

Technology
-83
- 0.19%
$32.02 - $38.11 $2.66K - $3.16K
43K $1.54M
AMGN
Amgen Inc

Healthcare
-9
- 0.23%
$309.38 - $337.38 $2.78K - $3.04K
3.85K $1.24M
ACN
Accenture PLC

Technology
-13
- 1.58%
$295.44 - $355.81 $3.84K - $4.63K
809 $285K
FWONA
Liberty Media Corp

Communication Services
-6
- 0.11%
$63.26 - $74.53 $380 - $447
5.33K $381K
VTRS
Viatris Inc

Healthcare
-58
- 0.14%
$10.32 - $12.13 $599 - $704
41.8K $484K
WY
Weyerhaeuser CO

Real Estate
-125
- 1.51%
$27.05 - $33.84 $3.38K - $4.23K
8.13K $275K
DE
Deere & CO

Industrials
-42
- 3.08%
$344.84 - $418.0 $14.5K - $17.6K
1.32K $552K
ALL
Allstate Corp

Financial Services
-56
- 3.01%
$158.43 - $192.86 $8.87K - $10.8K
1.81K $342K
ORCL
Oracle Corp

Technology
-100
- 3.86%
$125.9 - $170.35 $12.6K - $17K
2.49K $424K
GS
Goldman Sachs Group Inc

Financial Services
-3
- 0.2%
$459.02 - $510.25 $1.38K - $1.53K
1.48K $730K
ADP
Automatic Data Processing Inc

Industrials
-28
- 1.48%
$233.44 - $279.45 $6.54K - $7.82K
1.87K $516K
MSI
Motorola Solutions, Inc.

Technology
-7
- 0.57%
$385.65 - $450.49 $2.7K - $3.15K
1.22K $549K
CAT
Caterpillar Inc

Industrials
-85
- 4.4%
$316.8 - $391.12 $26.9K - $33.2K
1.85K $722K
ITW
Illinois Tool Works Inc

Industrials
-10
- 0.3%
$233.14 - $263.97 $2.33K - $2.64K
3.36K $879K
PEP
Pepsico Inc

Consumer Defensive
-4
- 0.02%
$161.9 - $179.3 $648 - $717
16.4K $2.8M
NSC
Norfolk Southern Corp

Industrials
-216
- 5.3%
$213.75 - $259.69 $46.2K - $56.1K
3.86K $959K
VZ
Verizon Communications Inc

Communication Services
-220
- 0.85%
$38.89 - $45.0 $8.56K - $9.9K
25.7K $1.16M
AXP
American Express CO

Financial Services
-48
- 1.79%
$225.92 - $271.17 $10.8K - $13K
2.63K $712K
K
Kellogg CO

Consumer Defensive
-115
- 2.09%
$56.19 - $80.81 $6.46K - $9.29K
5.39K $435K
WMT
Walmart Inc.

Consumer Defensive
-353
- 3.15%
$66.91 - $81.4 $23.6K - $28.7K
10.9K $876K
EFX
Equifax Inc

Industrials
-30
- 1.15%
$236.42 - $307.13 $7.09K - $9.21K
2.59K $760K
JPM
Jpmorgan Chase & CO

Financial Services
-500
- 1.83%
$194.9 - $224.8 $97.5K - $112K
26.8K $5.65M
BMY
Bristol Myers Squibb CO

Healthcare
-20
- 0.13%
$39.66 - $51.75 $793 - $1.04K
14.9K $771K
MCD
Mcdonalds Corp

Consumer Cyclical
-50
- 1.16%
$245.82 - $304.51 $12.3K - $15.2K
4.25K $1.3M
Activity Summary
Buys All Purchases 32 New Holdings 6 Increased Positions 26 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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