Avantra Family Wealth, Inc. New Holdings in Q4 2024

Avantra Family Wealth, Inc.

  • $107 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WMT
Walmart Inc.

Consumer Defensive
4.48K
New
$79.1 - $95.7 $354K - $429K
4.48K $405M
PFE
Pfizer Inc

Healthcare
15K
New
$24.8 - $30.19 $372K - $453K
15K $398M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
2.06K
New
$180.39 - $205.43 $371K - $422K
2.06K $390M
PEP
Pepsico Inc

Consumer Defensive
2.48K
New
$151.29 - $176.1 $376K - $437K
2.48K $377M
ABC
Amerisourcebergen Corp

Healthcare
1.6K
New
N/A
1.6K $360M
SU
Suncor Energy Inc

Energy
10.1K
New
$34.5 - $41.53 $348K - $419K
10.1K $360M
PKW
Invesco Exchange Traded Fd Tr

ETFs
3.12K
New
$114.02 - $125.22 $355K - $390K
3.12K $359M
T
At&T Inc.

Communication Services
15.6K
New
$21.22 - $23.88 $332K - $373K
15.6K $356M
IGRO
Ishares Tr International Divid

ETFs
5.22K
New
$67.76 - $74.48 $354K - $389K
5.22K $355M
LQD
Ishares Iboxx $ Investment Gra

ETFs
3.23K
New
$106.56 - $113.11 $344K - $365K
3.23K $345M
COP
Conocophillips

Energy
3.34K
New
$95.12 - $114.72 $318K - $383K
3.34K $331M
TMO
Thermo Fisher Scientific Inc.

Healthcare
633
New
$501.29 - $612.85 $317K - $388K
633 $329M
CAT
Caterpillar Inc

Industrials
905
New
$360.37 - $416.88 $326K - $377K
905 $328M
SPGI
S&P Global Inc.

Financial Services
646
New
$480.36 - $529.17 $310K - $342K
646 $322M
PG
Procter & Gamble CO

Consumer Defensive
1.86K
New
$161.05 - $179.7 $300K - $335K
1.86K $312M
AXP
American Express CO

Financial Services
1.05K
New
$267.35 - $305.57 $280K - $321K
1.05K $311M
CDNS
Cadence Design Systems Inc

Technology
994
New
$249.1 - $324.54 $248K - $323K
994 $299M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2.31K
New
$126.68 - $134.74 $293K - $311K
2.31K $295M
ETR
Entergy Corp

Utilities
3.82K
New
$73.19 - $156.4 $280K - $598K
3.82K $290M
SCHG
Schwab Strategic Tr Us Large C

ETFs
10.3K
New
$25.93 - $105.3 $267K - $1.08M
10.3K $287M
NOW
Service Now, Inc.

Technology
265
New
$867.18 - $1148.42 $230K - $304K
265 $281M
XOM
Exxon Mobil Corp

Energy
2.54K
New
$105.51 - $125.37 $268K - $318K
2.54K $273M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
8.45K
New
$31.24 - $37.15 $264K - $314K
8.45K $271M
TDG
Trans Digm Group Inc

Industrials
210
New
$1239.0 - $1442.53 $260K - $303K
210 $266M
HON
Honeywell International Inc

Industrials
1.18K
New
$202.84 - $236.0 $238K - $277K
1.18K $265M
TFC
Truist Financial Corp

Financial Services
6.04K
New
$41.51 - $48.1 $251K - $290K
6.04K $262M
JNJ
Johnson & Johnson

Healthcare
1.81K
New
$143.34 - $165.86 $259K - $300K
1.81K $262M
HSY
Hershey CO

Consumer Defensive
1.54K
New
$168.67 - $193.65 $259K - $298K
1.54K $260M
DHR
Danaher Corp

Healthcare
1.08K
New
$226.16 - $274.52 $245K - $298K
1.08K $249M
RDVY
First Trust Rising Dividend Ac

ETFs
4.06K
New
$58.65 - $64.37 $238K - $262K
4.06K $240M
CRM
Salesforce, Inc.

Technology
718
New
$270.87 - $367.87 $194K - $264K
718 $240M
CCI
Crown Castle International Corp

Real Estate
2.63K
New
$89.78 - $119.11 $236K - $314K
2.63K $239M
ALLE
Allegion PLC

Industrials
1.8K
New
$130.63 - $153.36 $236K - $277K
1.8K $236M
SEIC
Sei Investments CO

Financial Services
2.85K
New
$69.36 - $86.58 $198K - $247K
2.85K $235M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
1.82K
New
$124.61 - $133.96 $226K - $243K
1.82K $234M
WM
Waste Management Inc

Industrials
1.15K
New
$201.79 - $228.46 $231K - $262K
1.15K $231M
APD
Air Products & Chemicals, Inc.

Basic Materials
796
New
$285.5 - $335.62 $227K - $267K
796 $231M
ADBE
Adobe Inc.

Technology
515
New
$437.39 - $552.96 $225K - $285K
515 $229M
ISRG
Intuitive Surgical Inc

Healthcare
433
New
$471.27 - $550.62 $204K - $238K
433 $226M
KLAC
Kla Corp

Technology
358
New
$614.46 - $829.55 $220K - $297K
358 $226M
CPRT
Copart Inc

Consumer Cyclical
3.79K
New
$51.36 - $63.8 $195K - $242K
3.79K $217M
ZTS
Zoetis Inc.

Healthcare
1.31K
New
$162.24 - $194.42 $212K - $254K
1.31K $213M
KO
Coca Cola CO

Consumer Defensive
3.36K
New
$61.74 - $71.71 $208K - $241K
3.36K $209M
IEMG
Ishares Inc

ETFs
3.99K
New
N/A
3.99K $208M
ABT
Abbott Laboratories

Healthcare
1.84K
New
$111.93 - $119.39 $206K - $219K
1.84K $208M
IFF
International Flavors & Fragrances Inc

Basic Materials
2.44K
New
$83.96 - $106.19 $205K - $259K
2.44K $206M
TLT
Ishares Barclays 20+ Year Trea

ETFs
2.35K
New
$87.1 - $98.49 $205K - $231K
2.35K $205M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
3.36K
New
$55.73 - $66.16 $187K - $222K
3.36K $203M
CFG
Citizens Financial Group Inc

Financial Services
4.6K
New
$39.92 - $48.46 $183K - $223K
4.6K $201M
Activity Summary
Buys All Purchases 152 New Holdings 152 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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