Austin Private Wealth, LLC Purchases in Q4 2024

Austin Private Wealth, LLC

  • $1.07 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BAC
Bank Of America Corp

Financial Services
4.93K
+ 44.62%
$39.22 - $47.77 $193K - $236K
16K $702K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
10.3K
New
$24.61 - $25.12 $254K - $260K
10.3K $255K
CRM
Salesforce, Inc.

Technology
271
+ 10.13%
$270.87 - $367.87 $73.4K - $99.7K
2.95K $985K
MO
Altria Group, Inc.

Consumer Defensive
4.69K
New
$49.06 - $57.74 $230K - $271K
4.69K $245K
SHOP
Shopify Inc.

Technology
2.24K
New
$78.14 - $119.49 $175K - $268K
2.24K $238K
NFLX
Netflix Inc

Communication Services
120
+ 16.81%
$687.65 - $936.56 $82.5K - $112K
834 $743K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
540
New
$417.69 - $450.94 $226K - $244K
540 $229K
SYK
Stryker Corp

Healthcare
629
New
$345.14 - $392.15 $217K - $247K
629 $226K
ETR
Entergy Corp

Utilities
2.94K
New
$73.19 - $156.4 $215K - $460K
2.94K $223K
WMB
Williams Companies, Inc.

Energy
4.09K
New
$46.37 - $59.74 $190K - $244K
4.09K $221K
IBHI
Ishares Tr Ibonds 2029 Term Hi

ETFs
9K
New
$23.22 - $23.84 $209K - $214K
9K $210K
USXF
Ishares Esg Advanced Msci Usa

Technology
3.73K
+ 13.49%
$48.45 - $52.57 $180K - $196K
31.3K $1.56M
PGR
Progressive Corp

Financial Services
839
New
$239.6 - $268.88 $201K - $226K
839 $201K
QQQ
Invesco Qqq Trust, Series 1

ETFs
245
+ 8.43%
$481.22 - $538.17 $118K - $132K
3.15K $1.61M
CAT
Caterpillar Inc

Industrials
634
+ 48.58%
$360.37 - $416.88 $228K - $264K
1.94K $703K
DELL
Dell Technologies Inc.

Technology
1.79K
+ 31.47%
$111.96 - $144.21 $200K - $258K
7.47K $861K
MS
Morgan Stanley

Financial Services
1.14K
+ 80.41%
$104.42 - $134.99 $119K - $154K
2.56K $321K
SPMD
Spdr Portfolio

ETFs
3.16K
+ 21.42%
$54.13 - $59.56 $171K - $188K
17.9K $979K
QCOM
Qualcomm Inc

Technology
1.14K
+ 42.3%
$150.4 - $178.04 $172K - $203K
3.84K $590K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
205
+ 11.46%
$521.84 - $558.82 $107K - $115K
1.99K $1.07M
MU
Micron Technology Inc

Technology
1.53K
New
$84.16 - $113.41 $129K - $174K
1.53K $128K
IWM
Ishares Russell 2000 ETF

ETFs
568
New
$216.13 - $242.4 $123K - $138K
568 $125K
MRK
Merck & Co., Inc.

Healthcare
2.19K
+ 32.17%
$96.31 - $114.76 $211K - $252K
9.01K $896K
PYPL
Pay Pal Holdings, Inc.

Financial Services
597
+ 6.56%
$77.25 - $91.3 $46.1K - $54.5K
9.69K $827K
CSCO
Cisco Systems, Inc.

Technology
1.22K
+ 16.67%
$52.45 - $60.02 $64K - $73.3K
8.55K $505K
HD
Home Depot, Inc.

Consumer Cyclical
371
+ 18.95%
$385.02 - $431.37 $143K - $160K
2.33K $905K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
6.03K
+ 44.91%
$9.71 - $15.34 $58.5K - $92.5K
19.5K $258K
IBM
International Business Machines Corp

Technology
494
+ 9.45%
$204.9 - $238.04 $101K - $118K
5.72K $1.26M
UNP
Union Pacific Corp

Industrials
541
+ 41.84%
$223.15 - $249.32 $121K - $135K
1.83K $418K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
251
+ 12.86%
$442.29 - $483.08 $111K - $121K
2.2K $998K
PG
Procter & Gamble CO

Consumer Defensive
801
+ 12.2%
$161.05 - $179.7 $129K - $144K
7.37K $1.24M
VUG
Vanguard Growth ETF

ETFs
181
+ 19.46%
$378.79 - $428.11 $68.6K - $77.5K
1.11K $455K
CYBR
Cyber Ark Software Ltd.

Technology
182
+ 22.33%
$274.1 - $333.15 $49.9K - $60.6K
997 $332K
VTI
Vanguard Total Stock Market Et

ETFs
184
+ 3.08%
$280.04 - $302.45 $51.5K - $55.7K
6.15K $1.78M
VTV
Vanguard Value ETF

ETFs
599
+ 34.21%
$168.32 - $181.87 $101K - $109K
2.35K $397K
AJG
Arthur J. Gallagher & Co.

Financial Services
308
+ 16.61%
$278.49 - $315.16 $85.8K - $97.1K
2.16K $613K
GS
Goldman Sachs Group Inc

Financial Services
134
+ 79.29%
$486.1 - $608.57 $65.1K - $81.5K
303 $173K
PANW
Palo Alto Networks Inc

Technology
2.75K
+ 107.05%
$181.96 - $405.9 $500K - $1.12M
5.32K $967K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
5.13K
+ 23.04%
$30.93 - $33.94 $159K - $174K
27.4K $848K
T
At&T Inc.

Communication Services
3.27K
+ 18.39%
$21.22 - $23.88 $69.4K - $78.1K
21.1K $479K
KO
Coca Cola CO

Consumer Defensive
2.09K
+ 45.24%
$61.74 - $71.71 $129K - $150K
6.71K $417K
KMI
Kinder Morgan, Inc.

Energy
848
+ 7.85%
$22.59 - $28.54 $19.2K - $24.2K
11.6K $319K
JNJ
Johnson & Johnson

Healthcare
1.56K
+ 18.67%
$143.34 - $165.86 $223K - $259K
9.91K $1.43M
MA
Mastercard Inc

Financial Services
97
+ 11.86%
$491.3 - $536.15 $47.7K - $52K
915 $481K
PFE
Pfizer Inc

Healthcare
4.29K
+ 28.84%
$24.8 - $30.19 $106K - $129K
19.1K $507K
ABBV
Abb Vie Inc.

Healthcare
846
+ 21.6%
$164.99 - $203.87 $140K - $172K
4.76K $846K
COST
Costco Wholesale Corp

Consumer Defensive
65
+ 16.88%
$873.59 - $994.69 $56.8K - $64.7K
450 $412K
SRLN
Ssga Active Trust

ETFs
1.72K
+ 11.94%
$41.48 - $42.08 $71.2K - $72.3K
16.1K $671K
IFRA
Ishares Tr

ETFs
2.98K
+ 2.8%
$45.94 - $51.71 $137K - $154K
110K $5.07M
Activity Summary
Buys All Purchases 209 New Holdings 36 Increased Positions 173 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 19 Puts 1
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