Avity Investment Management Inc. Reduced Holdings in Q3 2024

Avity Investment Management Inc.

  • $1.25 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CRWD
Crowd Strike Holdings, Inc.

Technology
-135K
- 99.4%
$217.89 - $392.15 $29.4M - $52.9M
810 $227K
AMAT
Applied Materials Inc

Technology
-12.6K
- 6.08%
$174.88 - $254.97 $2.2M - $3.21M
195K $39.4M
NKE
Nike, Inc.

Consumer Cyclical
-140K
- 63.76%
$71.09 - $89.44 $9.94M - $12.5M
79.5K $7.03M
GOOG
Alphabet Inc.

Communication Services
-7.4K
- 2.86%
$149.54 - $192.66 $1.11M - $1.43M
252K $42M
APH
Amphenol Corp

Technology
-44.4K
- 6.05%
$58.39 - $70.41 $2.59M - $3.12M
689K $44.9M
GOOGL
Alphabet Inc.

Communication Services
-6.99K
- 7.92%
$148.65 - $191.18 $1.04M - $1.34M
81.2K $13.5M
MSFT
Microsoft Corp

Technology
-960
- 0.76%
$395.15 - $467.56 $379K - $449K
126K $54.1M
CVX
Chevron Corp

Energy
-3.43K
- 1.75%
$137.88 - $161.97 $472K - $555K
193K $28.4M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.37K
- 0.47%
$161.02 - $200.0 $221K - $274K
291K $54.2M
ABT
Abbott Laboratories

Healthcare
-21.3K
- 54.87%
$100.07 - $118.13 $2.13M - $2.52M
17.5K $2M
AMGN
Amgen Inc

Healthcare
-6.61K
- 5.64%
$309.38 - $337.38 $2.04M - $2.23M
111K $35.6M
MRK
Merck & Co., Inc.

Healthcare
-787
- 3.83%
$111.15 - $128.97 $87.5K - $101K
19.8K $2.25M
PII
Polaris Inc.

Consumer Cyclical
-2.92K
- 46.95%
$72.9 - $86.86 $213K - $254K
3.3K $274K
MAR
Marriott International Inc

Consumer Cyclical
-750
- 21.9%
$211.35 - $255.11 $159K - $191K
2.68K $665K
AFL
Aflac Inc

Financial Services
-2.2K
- 48.89%
$88.52 - $111.8 $195K - $246K
2.3K $257K
TROW
Price T Rowe Group Inc

Financial Services
-925
- 28.24%
$101.71 - $120.75 $94.1K - $112K
2.35K $255K
SAP
Sap Se

Technology
-480
- 19.43%
$197.21 - $231.0 $94.7K - $111K
1.99K $455K
VIG
Vanguard Dividend Appreciation

ETFs
-185
- 2.17%
$182.15 - $182.15 $33.7K - $33.7K
8.33K $1.52M
GD
General Dynamics Corp

Industrials
-160
- 14.95%
$279.51 - $308.09 $44.7K - $49.3K
910 $274K
NVDA
Nvidia Corp

Technology
-230
- 6.7%
$98.91 - $134.91 $22.7K - $31K
3.2K $388K
EMR
Emerson Electric CO

Industrials
-168
- 2.48%
$98.19 - $118.87 $16.5K - $20K
6.6K $721K
SPOT
Spotify Technology S.A.

Communication Services
-223
- 20.27%
$290.16 - $384.01 $64.7K - $85.6K
877 $323K
ALL
Allstate Corp

Financial Services
-350
- 22.17%
$158.43 - $192.86 $55.5K - $67.5K
1.23K $233K
OTIS
Otis Worldwide Corp

Industrials
-300
- 10.41%
$91.43 - $104.43 $27.4K - $31.3K
2.58K $268K
ADP
Automatic Data Processing Inc

Industrials
-183
- 14.58%
$233.44 - $279.45 $42.7K - $51.1K
1.07K $296K
PFE
Pfizer Inc

Healthcare
-292
- 3.74%
$27.7 - $31.39 $8.09K - $9.17K
7.51K $217K
COST
Costco Wholesale Corp

Consumer Defensive
-25
- 4.34%
$801.83 - $917.05 $20K - $22.9K
551 $488K
DOV
Dover Corp

Industrials
-100
- 4.22%
$172.5 - $193.03 $17.3K - $19.3K
2.27K $434K
AEP
American Electric Power CO Inc

Utilities
-650
- 12.94%
$87.11 - $104.95 $56.6K - $68.2K
4.37K $448K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-417
- 2.68%
$332.02 - $382.76 $138K - $160K
15.1K $5.69M
XOM
Exxon Mobil Corp

Energy
-190
- 0.9%
$109.72 - $119.0 $20.8K - $22.6K
20.9K $2.46M
WMT
Walmart Inc.

Consumer Defensive
-925
- 11.83%
$66.91 - $81.4 $61.9K - $75.3K
6.89K $556K
ABBV
Abb Vie Inc.

Healthcare
-264
- 7.67%
$163.84 - $199.33 $43.3K - $52.6K
3.18K $627K
LMT
Lockheed Martin Corp

Industrials
-30
- 6.02%
$460.3 - $584.56 $13.8K - $17.5K
468 $273K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-32
- 0.3%
$75.32 - $84.37 $2.41K - $2.7K
10.6K $883K
GE
General Electric CO

Industrials
-375
- 7.56%
$156.66 - $189.66 $58.7K - $71.1K
4.59K $864K
PG
Procter & Gamble CO

Consumer Defensive
-120
- 0.92%
$160.76 - $177.82 $19.3K - $21.3K
12.9K $2.24M
MCD
Mcdonalds Corp

Consumer Cyclical
-30
- 1.38%
$245.82 - $304.51 $7.37K - $9.14K
2.14K $652K
IBM
International Business Machines Corp

Technology
-72
- 2.14%
$175.1 - $223.38 $12.6K - $16.1K
3.3K $728K
SPY
Spdr S&P 500 ETF Trust

ETFs
-184
- 1.54%
$517.38 - $573.86 $95.2K - $106K
11.7K $6.74M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-200
- 1.02%
$178.41 - $210.18 $35.7K - $42K
19.4K $3.85M
LOW
Lowes Companies Inc

Consumer Cyclical
-100
- 1.03%
$213.3 - $270.78 $21.3K - $27.1K
9.64K $2.61M
MTD
Mettler Toledo International Inc

Healthcare
-60
- 1.11%
$1308.0 - $1521.03 $78.5K - $91.3K
5.36K $8.04M
TJX
Tjx Companies Inc

Consumer Cyclical
-17.1K
- 4.76%
$107.93 - $120.23 $1.84M - $2.05M
342K $40.2M
ORCL
Oracle Corp

Technology
-815
- 2.45%
$125.9 - $170.35 $103K - $139K
32.5K $5.54M
JPM
Jpmorgan Chase & CO

Financial Services
-297
- 0.26%
$194.9 - $224.8 $57.9K - $66.8K
115K $24.2M
V
Visa Inc.

Financial Services
-2.47K
- 1.46%
$253.74 - $291.56 $627K - $721K
167K $45.9M
ECL
Ecolab Inc.

Basic Materials
-3.08K
- 1.99%
$228.86 - $255.76 $704K - $787K
151K $38.6M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-938
- 0.47%
$210.25 - $231.86 $197K - $217K
200K $44.6M
Activity Summary
Buys All Purchases 34 New Holdings 4 Increased Positions 30 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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