Avitas Wealth Management LLC Reduced Holdings in Q3 2024

Avitas Wealth Management LLC

  • $701 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-1.69K
- 1.14%
$148.65 - $191.18 $251K - $323K
147K $24.3M
MSFT
Microsoft Corp

Technology
-1.82K
- 2.1%
$395.15 - $467.56 $719K - $850K
84.6K $36.4M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.43K
- 2.87%
$161.02 - $200.0 $552K - $686K
116K $21.6M
QCOM
Qualcomm Inc

Technology
-393
- 1.38%
$156.12 - $209.64 $61.4K - $82.4K
28K $4.76M
ASML
Asml Holding Nv

Technology
-25
- 1.14%
$749.82 - $1098.95 $18.7K - $27.5K
2.18K $1.81M
ABT
Abbott Laboratories

Healthcare
-6.22K
- 22.0%
$100.07 - $118.13 $622K - $734K
22K $2.51M
LLY
Eli Lilly & CO

Healthcare
-71
- 0.39%
$772.14 - $960.02 $54.8K - $68.2K
18.1K $16M
NXPI
Nxp Semiconductors N.V.

Technology
-112
- 0.98%
$225.14 - $290.78 $25.2K - $32.6K
11.3K $2.71M
ABNB
Airbnb, Inc.

Consumer Cyclical
-121
- 0.89%
$113.01 - $154.34 $13.7K - $18.7K
13.4K $1.7M
SCHO
Schwab Short Term Us Treasury

ETFs
-6.33K
- 17.82%
$47.93 - $49.06 $303K - $310K
29.2K $1.43M
ABBV
Abb Vie Inc.

Healthcare
-4.54K
- 18.63%
$163.84 - $199.33 $744K - $905K
19.8K $3.91M
SCHW
Schwab Charles Corp

Financial Services
-47
- 0.2%
$61.74 - $76.08 $2.9K - $3.58K
23.5K $1.52M
AMD
Advanced Micro Devices Inc

Technology
-1.74K
- 3.94%
$128.67 - $183.96 $224K - $320K
42.4K $6.96M
HES
Hess Corp

Energy
-146
- 0.95%
$126.3 - $155.44 $18.4K - $22.7K
15.1K $2.06M
BOND
Pimco Active Bond Exchange Tra

ETFs
-2.43K
- 16.3%
$90.01 - $95.32 $219K - $232K
12.5K $1.18M
KLAC
Kla Corp

Technology
-30
- 0.99%
$696.17 - $892.35 $20.9K - $26.8K
2.99K $2.32M
XLF
Financial Sector Spdr

ETFs
-9.33K
- 15.9%
$40.84 - $45.74 $381K - $427K
49.3K $2.24M
APH
Amphenol Corp

Technology
-664
- 1.2%
$58.39 - $70.41 $38.8K - $46.8K
54.6K $3.56M
NVO
Novo Nordisk A S

Healthcare
-336
- 6.86%
$119.07 - $145.42 $40K - $48.9K
4.56K $543K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-4.96K
- 15.89%
$39.37 - $41.68 $195K - $207K
26.3K $1.09M
XLP
Consumer Staples Sector Spdr

ETFs
-1.8K
- 10.7%
$76.04 - $76.04 $137K - $137K
15.1K $1.14M
COP
Conocophillips

Energy
-119
- 0.87%
$102.3 - $116.61 $12.2K - $13.9K
13.5K $1.42M
XLE
Energy Sector Spdr

ETFs
-1.12K
- 11.41%
$84.35 - $93.39 $94.5K - $105K
8.7K $763K
XLV
Select Sector Spdr Fund Health

ETFs
-1.66K
- 9.81%
$143.3 - $157.24 $237K - $260K
15.2K $2.34M
XLK
Technology Sector Spdr

ETFs
-441
- 1.68%
$197.34 - $237.68 $87K - $105K
25.8K $5.82M
INTU
Intuit Inc

Technology
-80
- 6.96%
$602.97 - $670.49 $48.2K - $53.6K
1.07K $663K
SRLN
Ssga Active Trust

ETFs
-1.92K
- 15.5%
$40.93 - $41.85 $78.7K - $80.5K
10.5K $437K
ICLR
Icon PLC

Healthcare
-83
- 7.14%
$280.48 - $346.2 $23.3K - $28.7K
1.08K $310K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-89
- 7.01%
$460.0 - $505.78 $40.9K - $45K
1.18K $548K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-205
- 1.46%
$147.95 - $191.05 $30.3K - $39.2K
13.8K $2.4M
NET
Cloudflare, Inc.

Technology
-62
- 0.45%
$74.4 - $86.96 $4.61K - $5.39K
13.7K $1.11M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-24
- 6.78%
$1024.09 - $1201.76 $24.6K - $28.8K
330 $346K
TTWO
Take Two Interactive Software Inc

Communication Services
-132
- 7.3%
$135.67 - $161.71 $17.9K - $21.3K
1.68K $257K
CSGP
Costar Group, Inc.

Real Estate
-382
- 7.05%
$71.59 - $79.61 $27.3K - $30.4K
5.04K $379K
FISV
Fiserv Inc

Technology
-165
- 7.29%
N/A
2.1K $262K
MRVL
Marvell Technology, Inc.

Technology
-496
- 6.95%
$56.15 - $76.24 $27.9K - $37.8K
6.65K $479K
BKR
Baker Hughes CO

Energy
-744
- 7.14%
$32.92 - $38.72 $24.5K - $28.8K
9.67K $349K
APO
Apollo Global Management, Inc.

Financial Services
-497
- 6.95%
$99.16 - $125.81 $49.3K - $62.5K
6.65K $830K
FCX
Freeport Mcmoran Inc

Basic Materials
-402
- 7.14%
$39.52 - $51.92 $15.9K - $20.9K
5.23K $261K
UPS
United Parcel Service Inc

Industrials
-42
- 0.4%
$123.32 - $147.38 $5.18K - $6.19K
10.5K $1.43M
CRM
Salesforce, Inc.

Technology
-204
- 7.15%
$238.42 - $276.53 $48.6K - $56.4K
2.65K $725K
SUB
Ishares Short Term National Mu

ETFs
-78
- 2.69%
$104.3 - $106.3 $8.14K - $8.29K
2.82K $299K
ECL
Ecolab Inc.

Basic Materials
-172
- 7.25%
$228.86 - $255.76 $39.4K - $44K
2.2K $561K
GLBE
Global E Online Ltd.

Consumer Cyclical
-424
- 6.87%
$31.53 - $38.44 $13.4K - $16.3K
5.75K $221K
PANW
Palo Alto Networks Inc

Technology
-68
- 0.84%
$294.18 - $368.01 $20K - $25K
8.01K $2.74M
CE
Celanese Corp

Basic Materials
-85
- 0.84%
$119.16 - $147.51 $10.1K - $12.5K
9.98K $1.36M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-9
- 5.88%
$3305.62 - $4268.05 $29.8K - $38.4K
144 $606K
Coherent Corp
-250
- 6.85%
N/A
3.4K $0
AZO
Autozone Inc

Consumer Cyclical
-9
- 5.08%
$2815.0 - $3212.87 $25.3K - $28.9K
168 $529K
Activity Summary
Buys All Purchases 97 New Holdings 6 Increased Positions 91 Sells All Sells 100 Reductions 100 Sold out 0 Options Calls 0 Puts 0
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