Berkeley Capital Partners, LLC New Holdings in Q1 2024

Berkeley Capital Partners, LLC

  • $326 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
159K
New
$39.85 - $43.04 $6.33M - $6.83M
159K $6.83M
SPMD
Spdr Portfolio

ETFs
128K
New
$47.16 - $53.34 $6.02M - $6.81M
128K $6.81M
PFF
Ishares Trust Ishares Pfd And

ETFs
49.3K
New
$31.12 - $32.54 $1.53M - $1.6M
49.3K $1.59M
K
Kellogg CO

Consumer Defensive
18.4K
New
$52.94 - $57.76 $974K - $1.06M
18.4K $1.05M
UPS
United Parcel Service Inc

Industrials
5.92K
New
$139.08 - $161.22 $823K - $955K
5.92K $880K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
5.84K
New
$96.75 - $99.37 $565K - $580K
5.84K $571K
IBM
International Business Machines Corp

Technology
2.96K
New
$159.16 - $197.78 $471K - $586K
2.96K $565K
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
32.2K
New
$13.36 - $16.33 $430K - $526K
32.2K $462K
DG
Dollar General Corp

Consumer Defensive
1.97K
New
$130.67 - $161.22 $258K - $318K
1.97K $307K
MSTR
Microstrategy Inc

Technology
168
New
$450.19 - $1919.16 $75.6K - $322K
168 $286K
WM
Waste Management Inc

Industrials
1.3K
New
$177.77 - $213.97 $231K - $278K
1.3K $277K
LOW
Lowes Companies Inc

Consumer Cyclical
1.07K
New
$210.55 - $261.0 $226K - $280K
1.07K $273K
ASML
Asml Holding Nv

Technology
271
New
$700.29 - $1047.39 $190K - $284K
271 $262K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
3.61K
New
$62.43 - $65.87 $226K - $238K
3.61K $237K
IXN
Ishares Global Information Tec

ETFs
3.03K
New
$65.15 - $75.6 $197K - $229K
3.03K $226K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
2.39K
New
$91.4 - $91.8 $218K - $219K
2.39K $218K
IYH
Ishares Tr

ETFs
3.5K
New
$60.83 - $309.78 $213K - $1.08M
3.5K $216K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2.94K
New
$68.05 - $78.23 $200K - $230K
2.94K $212K
VOE
Vanguard Mid Cap Value Index F

ETFs
1.35K
New
$141.07 - $155.91 $190K - $210K
1.35K $210K
RING
Ishares Inc Msci Global Gold M

ETFs
8.09K
New
$20.34 - $25.29 $165K - $205K
8.09K $204K
OMFL
Invesco Exchange Traded Self I

ETFs
3.63K
New
$48.96 - $55.23 $177K - $200K
3.63K $200K
BCS
Barclays PLC

Financial Services
10.4K
New
$7.12 - $9.45 $73.7K - $97.9K
10.4K $97K
VUSB
Vanguard Bd Index Fds
4.71K
New
N/A
4.71K $0
Activity Summary
Buys All Purchases 95 New Holdings 24 Increased Positions 71 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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