Bristlecone Advisors, LLC Reduced Holdings in Q3 2024

Bristlecone Advisors, LLC

  • $1.24 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-12.9K
- 3.64%
$98.91 - $134.91 $1.28M - $1.74M
341K $41.4M
MMM
3 M CO

Industrials
-16.2K
- 85.75%
$99.69 - $139.42 $1.62M - $2.26M
2.69K $368K
TXN
Texas Instruments Inc

Technology
-4.99K
- 26.73%
$194.6 - $194.6 $970K - $970K
13.7K $2.66M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.54K
- 7.31%
$434.77 - $502.96 $669K - $774K
19.5K $9.53M
PCAR
Paccar Inc

Industrials
-661
- 0.65%
$91.64 - $109.98 $60.6K - $72.7K
101K $9.97M
VLO
Valero Energy Corp

Energy
-456
- 2.62%
$132.81 - $163.48 $60.6K - $74.5K
17K $2.29M
SOXX
Ishares Semiconductor ETF

ETFs
-454
- 2.34%
$199.29 - $265.49 $90.5K - $121K
18.9K $4.36M
CVX
Chevron Corp

Energy
-1.49K
- 8.83%
$137.88 - $161.97 $206K - $242K
15.4K $2.27M
GNR
Spdr S&P Global Natural Resour

ETFs
-6.71K
- 74.46%
$53.02 - $57.84 $356K - $388K
2.3K $132K
COST
Costco Wholesale Corp

Consumer Defensive
-1.62K
- 5.52%
$801.83 - $917.05 $1.3M - $1.48M
27.7K $24.5M
GBIL
Goldman Sachs Access Treasury

ETFs
-2.54K
- 15.57%
$99.7 - $100.3 $253K - $255K
13.8K $1.38M
CWT
California Water Service Group

Utilities
-5.12K
- 50.6%
$47.83 - $55.5 $245K - $284K
5K $270K
KLAC
Kla Corp

Technology
-75
- 3.01%
$696.17 - $892.35 $52.2K - $66.9K
2.41K $1.87M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.8K
- 34.5%
$156.14 - $187.2 $281K - $337K
3.42K $631K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-5.32K
- 8.6%
$54.98 - $59.51 $292K - $316K
56.5K $3.36M
BA
Boeing CO

Industrials
-102
- 2.44%
$152.04 - $190.6 $15.5K - $19.4K
4.08K $619K
CSX
Csx Corp

Industrials
-4.46K
- 23.39%
$32.48 - $35.45 $145K - $158K
14.6K $504K
HON
Honeywell International Inc

Industrials
-138
- 0.96%
$196.73 - $220.21 $27.1K - $30.4K
14.3K $2.95M
ZM
Zoom Video Communications, Inc.

Technology
-2.88K
- 36.61%
$55.32 - $71.9 $159K - $207K
4.99K $348K
AVB
Avalonbay Communities Inc

Real Estate
-677
- 30.66%
$200.95 - $234.65 $136K - $159K
1.53K $344K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-5.4K
- 20.24%
$27.15 - $30.78 $147K - $166K
21.3K $648K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-2K
- 10.35%
$50.32 - $50.75 $101K - $102K
17.3K $879K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-796
- 50.9%
$125.95 - $142.04 $100K - $113K
768 $109K
NVS
Novartis Ag

Healthcare
-968
- 35.14%
$106.13 - $120.89 $103K - $117K
1.79K $205K
WFC
Wells Fargo & Company

Financial Services
-1.03K
- 13.7%
$51.58 - $60.97 $53.3K - $63K
6.52K $367K
AMAT
Applied Materials Inc

Technology
-15
- 0.66%
$174.88 - $254.97 $2.62K - $3.82K
2.24K $453K
NBIX
Neurocrine Biosciences Inc

Healthcare
-30
- 1.04%
$114.58 - $153.15 $3.44K - $4.59K
2.86K $328K
HUM
Humana Inc

Healthcare
-32
- 4.34%
$310.25 - $404.52 $9.93K - $12.9K
706 $223K
FDN
First Tr Fd Dow Jones

ETFs
-260
- 17.46%
$183.68 - $212.48 $47.8K - $55.2K
1.23K $260K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-2.67K
- 10.58%
$61.97 - $69.37 $165K - $185K
22.6K $1.56M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-965
- 2.42%
$50.61 - $50.96 $48.8K - $49.2K
38.9K $1.98M
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.55K
- 9.69%
$56.47 - $63.69 $87.6K - $98.8K
14.5K $911K
VIG
Vanguard Dividend Appreciation

ETFs
-92
- 1.48%
$182.15 - $182.15 $16.8K - $16.8K
6.14K $1.12M
IEMG
Ishares Inc

ETFs
-404
- 0.76%
$53.64 - $53.64 $21.7K - $21.7K
52.5K $2.82M
ABBV
Abb Vie Inc.

Healthcare
-286
- 15.88%
$163.84 - $199.33 $46.9K - $57K
1.52K $299K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-770
- 0.58%
$50.25 - $50.74 $38.7K - $39.1K
131K $6.64M
IHF
Ishares Tr

ETFs
-350
- 8.45%
$51.37 - $58.67 $18K - $20.5K
3.79K $216K
ABT
Abbott Laboratories

Healthcare
-155
- 7.05%
$100.07 - $118.13 $15.5K - $18.3K
2.04K $232K
CSCO
Cisco Systems, Inc.

Technology
-600
- 8.74%
$44.74 - $53.22 $26.8K - $31.9K
6.26K $333K
DLR
Digital Realty Trust, Inc.

Real Estate
-49
- 3.25%
$144.47 - $162.98 $7.08K - $7.99K
1.46K $235K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
-85
- 1.32%
$43.73 - $46.29 $3.72K - $3.93K
6.37K $294K
EEMV
Ishares Msci Emerging Markets

ETFs
-258
- 4.24%
$56.77 - $63.31 $14.6K - $16.3K
5.83K $365K
TFC
Truist Financial Corp

Financial Services
-244
- 2.81%
$38.22 - $44.94 $9.33K - $11K
8.44K $360K
DFAE
Dimensional ETF Tr

ETFs
-65
- 0.39%
$24.46 - $27.82 $1.59K - $1.81K
16.6K $454K
XLF
Financial Sector Spdr

ETFs
-500
- 4.3%
$40.84 - $45.74 $20.4K - $22.9K
11.1K $503K
CCI
Crown Castle International Corp

Real Estate
-182
- 7.97%
$95.29 - $120.24 $17.3K - $21.9K
2.1K $249K
DVY
Ishares Tr

ETFs
-5
- 0.23%
$119.99 - $135.74 $600 - $679
2.15K $289K
XLY
Select Sector Spdr Consumer Di

ETFs
-437
- 6.61%
$170.05 - $200.86 $74.3K - $87.8K
6.17K $1.24M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-1.06K
- 4.27%
$30.61 - $34.92 $32.4K - $36.9K
23.7K $817K
Activity Summary
Buys All Purchases 187 New Holdings 82 Increased Positions 105 Sells All Sells 104 Reductions 104 Sold out 0 Options Calls 0 Puts 0
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