Brr Op Co, LLC Reduced Holdings in Q3 2022

Brr Op Co, LLC

  • $815 Million
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
IQLT
Ishares Msci Intl Quality Fact

ETFs
-1.13M
- 43.64%
$27.52 - $33.12 $31.1M - $37.4M
1.46M $40.5M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-182K
- 36.91%
$50.0 - $50.22 $9.12M - $9.16M
312K $15.6M
KMX
Carmax Inc

Consumer Cyclical
-55.4K
- 71.94%
$65.16 - $104.22 $3.61M - $5.77M
21.6K $1.43M
RJI
Swedish Export Credit Corp

ETFs
-322K
- 15.21%
$7.85 - $8.7 $2.53M - $2.8M
1.8M $14.1M
NKE
Nike, Inc.

Consumer Cyclical
-13.3K
- 80.62%
$83.12 - $118.06 $1.11M - $1.57M
3.21K $266K
BKR
Baker Hughes CO

Energy
-19.5K
- 25.66%
$20.45 - $29.09 $399K - $568K
56.6K $1.19M
LMT
Lockheed Martin Corp

Industrials
-1.3K
- 20.03%
$386.29 - $441.59 $501K - $573K
5.18K $2M
XLB
Select Sector Spdr Fd Material

ETFs
-9.61K
- 72.74%
$67.32 - $81.52 $647K - $783K
3.6K $245K
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
- 0.81%
$399128.0 - $461300.0 $399K - $461K
123 $50M
NRG
Nrg Energy, Inc.

Utilities
-17.8K
- 33.55%
$35.59 - $44.86 $632K - $797K
35.2K $1.35M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-21.5K
- 36.67%
$25.32 - $30.7 $544K - $659K
37.1K $949K
MRK
Merck & Co., Inc.

Healthcare
-4.77K
- 9.8%
$84.53 - $94.96 $403K - $453K
43.9K $3.78M
XLV
Select Sector Spdr Fund Health

ETFs
-3.39K
- 10.15%
$121.11 - $134.29 $411K - $456K
30K $3.64M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-878
- 2.08%
$197.33 - $237.63 $173K - $209K
41.4K $8.17M
XLF
Financial Sector Spdr

ETFs
-17.4K
- 23.04%
$30.36 - $35.81 $529K - $624K
58.2K $1.77M
EMR
Emerson Electric CO

Industrials
-838
- 1.06%
$73.06 - $90.39 $61.2K - $75.7K
78.2K $5.72M
UNH
Unitedhealth Group Inc

Healthcare
-963
- 12.19%
$501.24 - $549.95 $483K - $530K
6.94K $3.5M
PSX
Phillips 66

Energy
-6.11K
- 22.58%
$74.16 - $93.57 $453K - $572K
21K $1.69M
INTC
Intel Corp

Technology
-536
- 1.28%
$25.77 - $40.61 $13.8K - $21.8K
41.2K $1.06M
SPY
Spdr S&P 500 ETF Trust

ETFs
-772
- 7.78%
$357.18 - $429.7 $276K - $332K
9.16K $3.27M
BMY
Bristol Myers Squibb CO

Healthcare
-1.58K
- 2.72%
$0.13 - $76.84 $205 - $121K
56.5K $4.01M
AMT
American Tower Corp

Real Estate
-401
- 4.69%
$213.72 - $281.52 $85.7K - $113K
8.15K $1.75M
JPM
Jpmorgan Chase & CO

Financial Services
-559
- 1.42%
$20.73 - $120.58 $11.6K - $67.4K
38.9K $4.06M
XLU
Utilities Sector Spdr

ETFs
-4.63K
- 30.21%
$65.51 - $78.12 $303K - $362K
10.7K $701K
SE
Sea LTD

Consumer Cyclical
-4.52K
- 41.37%
$53.63 - $89.97 $242K - $407K
6.41K $359K
IVV
Ishares Core S&P 500 ETF

ETFs
-379
- 4.0%
$358.65 - $432.04 $136K - $164K
9.1K $3.26M
TROW
Price T Rowe Group Inc

Financial Services
-2.13K
- 19.9%
$105.01 - $132.26 $223K - $281K
8.56K $898K
AMD
Advanced Micro Devices Inc

Technology
-1.06K
- 5.6%
$63.36 - $103.91 $66.8K - $110K
17.8K $1.13M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-1.02K
- 17.45%
$244.38 - $315.39 $250K - $322K
4.84K $1.2M
JNJ
Johnson & Johnson

Healthcare
-525
- 3.76%
$161.33 - $179.52 $84.7K - $94.2K
13.4K $2.2M
XLE
Energy Sector Spdr

ETFs
-3.91K
- 21.37%
$67.49 - $84.09 $264K - $329K
14.4K $1.04M
VTV
Vanguard Value ETF

ETFs
-1.57K
- 30.95%
$123.48 - $143.43 $194K - $226K
3.51K $433K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-764
- 44.39%
$267.26 - $333.06 $204K - $254K
957 $256K
NXST
Nexstar Media Group, Inc.

Communication Services
-1.65K
- 12.71%
$163.27 - $202.16 $270K - $334K
11.3K $1.89M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-353
- 1.3%
$54.83 - $65.96 $19.4K - $23.3K
26.7K $1.47M
WY
Weyerhaeuser CO

Real Estate
-9
- 0.02%
$27.75 - $37.09 $250 - $334
45.1K $1.29M
LPX
Louisiana Pacific Corp

Industrials
-3.18K
- 11.68%
$48.4 - $64.94 $154K - $207K
24K $1.23M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.38K
- 11.27%
$87.04 - $106.5 $120K - $147K
10.9K $949K
CSCO
Cisco Systems, Inc.

Technology
-396
- 0.62%
$40.0 - $49.37 $15.8K - $19.6K
63.1K $2.52M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-336
- 10.1%
$328.3 - $395.04 $110K - $133K
2.99K $982K
PSA
Public Storage

Real Estate
-170
- 3.35%
$18.47 - $344.52 $3.14K - $58.6K
4.91K $1.44M
V
Visa Inc.

Financial Services
-376
- 9.01%
$177.28 - $217.14 $66.7K - $81.6K
3.8K $674K
ISCG
Ishares Morningstar Small Cap

ETFs
-3.89K
- 24.61%
$34.27 - $42.49 $133K - $165K
11.9K $413K
MCD
Mcdonalds Corp

Consumer Cyclical
-33
- 0.42%
$230.74 - $266.82 $7.61K - $8.81K
7.76K $1.79M
META
Meta Platforms, Inc.

Communication Services
-924
- 28.79%
$134.4 - $183.17 $124K - $169K
2.29K $310K
RTX
Raytheon Technologies Corp

Industrials
-140
- 1.69%
$81.0 - $97.02 $11.3K - $13.6K
8.16K $668K
AGL
Agilon Health, Inc.

Healthcare
-9.14K
- 17.05%
$20.32 - $27.47 $186K - $251K
44.4K $1.04M
HPQ
Hp Inc

Technology
-231
- 1.64%
$24.92 - $35.23 $5.76K - $8.14K
13.8K $345K
TIP
Ishares Tr Tips Bd ETF

ETFs
-314
- 3.42%
$104.9 - $118.23 $32.9K - $37.1K
8.86K $929K
Activity Summary
Buys All Purchases 100 New Holdings 29 Increased Positions 71 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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