Austin Private Wealth, LLC Purchases in Q3 2024

Austin Private Wealth, LLC

  • $1.03 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VZ
Verizon Communications Inc

Communication Services
243
+ 2.96%
$38.89 - $45.0 $9.45K - $10.9K
8.45K $379K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
9
+ 0.1%
$58.03 - $65.37 $522 - $588
8.95K $579K
UBER
Uber Technologies, Inc

Technology
390
+ 12.33%
$58.48 - $77.47 $22.8K - $30.2K
3.55K $267K
PEP
Pepsico Inc

Consumer Defensive
97
+ 2.48%
$161.9 - $179.3 $15.7K - $17.4K
4K $680K
MDT
Medtronic PLC

Healthcare
14
+ 0.45%
$76.84 - $91.03 $1.08K - $1.27K
3.12K $280K
ICVT
Ishares Tr Convertible Bond Et

ETFs
64
+ 1.12%
$77.24 - $83.67 $4.94K - $5.35K
5.76K $481K
IBHG
Ishares Tr Ibonds 2027 Term Hi
1.1K
+ 6.38%
$21.89 - $22.6 $24K - $24.7K
18.3K $412K
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
1.06K
+ 6.66%
$22.76 - $23.41 $24.1K - $24.8K
16.9K $396K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
51
+ 1.55%
$87.56 - $95.49 $4.47K - $4.87K
3.34K $319K
CYBR
Cyber Ark Software Ltd.

Technology
52
+ 6.82%
$241.52 - $291.61 $12.6K - $15.2K
815 $237K
PRU
Prudential Financial Inc

Financial Services
137
+ 4.49%
$105.53 - $127.32 $14.5K - $17.4K
3.19K $385K
CSX
Csx Corp

Industrials
423
+ 3.77%
$32.48 - $35.45 $13.7K - $15K
11.6K $402K
ETN
Eaton Corp PLC

Industrials
33
+ 3.68%
$272.52 - $333.02 $8.99K - $11K
929 $307K
VXF
Vanguard Extended Market ETF

ETFs
4
+ 0.21%
$163.98 - $182.92 $656 - $732
1.92K $348K
GD
General Dynamics Corp

Industrials
30
+ 2.06%
$279.51 - $308.09 $8.39K - $9.24K
1.49K $448K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
38
+ 3.17%
$210.25 - $231.86 $7.99K - $8.81K
1.24K $275K
COST
Costco Wholesale Corp

Consumer Defensive
3
+ 0.79%
$801.83 - $917.05 $2.41K - $2.75K
385 $341K
SPSB
Spdr Portfolio Short Term Corp

ETFs
130
+ 0.61%
$29.58 - $30.31 $3.85K - $3.94K
21.3K $644K
AOM
Ishares Tr Core Moderate Alloc

ETFs
4
+ 0.05%
$42.66 - $45.18 $171 - $181
7.52K $339K
SRLN
Ssga Active Trust

ETFs
388
+ 2.77%
$40.93 - $41.85 $15.9K - $16.2K
14.4K $600K
MRK
Merck & Co., Inc.

Healthcare
686
+ 11.19%
$111.15 - $128.97 $76.2K - $88.5K
6.82K $774K
BAC
Bank Of America Corp

Financial Services
352
+ 3.29%
$36.65 - $44.13 $12.9K - $15.5K
11.1K $438K
IBHH
Ishares Tr Ibonds 2028 Term Hi

ETFs
38
+ 0.27%
$22.96 - $23.97 $872 - $911
14.4K $341K
FANG
Diamondback Energy, Inc.

Energy
217
+ 18.52%
$168.46 - $210.94 $36.6K - $45.8K
1.39K $239K
IBHE
Ishares Ibonds 2025 Term High

ETFs
183
+ 1.21%
$23.03 - $23.3 $4.21K - $4.26K
15.2K $355K
LLY
Eli Lilly & CO

Healthcare
21
+ 3.02%
$772.14 - $960.02 $16.2K - $20.2K
717 $635K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
41
+ 0.08%
$25.04 - $25.21 $1.03K - $1.03K
54.6K $1.38M
ORCC
Owl Rock Capital Corp

Financial Services
195
+ 1.19%
N/A
16.6K $222K
TXN
Texas Instruments Inc

Technology
5
+ 0.13%
$194.6 - $194.6 $973 - $973
3.87K $753K
IBHD
Ishares Ibonds 2024 Term High

ETFs
13
+ 0.07%
$23.11 - $23.29 $300 - $303
19.6K $455K
GIGB
Goldman Sachs ETF Access Invt
1.07K
+ 2.39%
N/A
45.8K $0
LCTD
Blackrock ETF World Ex Us Carb
243
+ 3.5%
N/A
7.19K $0
Blackrock ETF Trust Ii
62.4K
+ 61.23%
N/A
164K $0
Arm Holdings PLC
60
New
N/A
60 $0
XLE
Energy Sector Spdr

ETFs
92
+ 3.01%
$84.35 - $93.39 $7.76K - $8.59K
3.15K $276K
COP
Conocophillips

Energy
487
+ 6.52%
$102.3 - $116.61 $49.8K - $56.8K
7.96K $837K
INTU
Intuit Inc

Technology
13
+ 1.38%
$602.97 - $670.49 $7.84K - $8.72K
958 $594K
PSX
Phillips 66

Energy
2
+ 0.07%
$125.0 - $147.17 $250 - $294
2.89K $380K
INTC
Intel Corp

Technology
610
+ 7.84%
$18.9 - $34.87 $11.5K - $21.3K
8.39K $196K
LRCX
Lam Research Corp

Technology
1
+ 0.52%
$731.56 - $1127.3 $732 - $1.13K
193 $157K
MCHP
Microchip Technology Inc

Technology
2
+ 0.04%
$72.0 - $95.98 $144 - $192
4.73K $380K
ZS
Zscaler, Inc.

Technology
15
+ 0.55%
$155.9 - $204.47 $2.34K - $3.07K
2.76K $470K
ASML
Asml Holding Nv

Technology
17
+ 4.19%
$749.82 - $1098.95 $12.7K - $18.7K
423 $352K
GOOGL
Alphabet Inc.

Communication Services
724
+ 4.88%
$148.65 - $191.18 $108K - $138K
15.6K $2.58M
MSFT
Microsoft Corp

Technology
129
+ 0.59%
$395.15 - $467.56 $51K - $60.3K
21.9K $9.44M
GOOG
Alphabet Inc.

Communication Services
18
+ 0.09%
$149.54 - $192.66 $2.69K - $3.47K
20.4K $3.42M
Activity Summary
Buys All Purchases 147 New Holdings 22 Increased Positions 125 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 22 Puts 14
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