Calton & Associates, Inc. Reduced Holdings in Q3 2024

Calton & Associates, Inc.

  • $250 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-176K
- 98.51%
$488.01 - $604.18 $85.7M - $106M
2.65K $1.55M
LMT
Lockheed Martin Corp

Industrials
-53.4K
- 95.1%
$460.3 - $584.56 $24.6M - $31.2M
2.76K $1.61M
NOW
Service Now, Inc.

Technology
-33.8K
- 99.05%
$730.87 - $937.36 $24.7M - $31.7M
325 $290K
VDC
Vanguard Consumer Staples ETF

ETFs
-104K
- 93.93%
$201.77 - $221.32 $21M - $23.1M
6.73K $1.47M
MU
Micron Technology Inc

Technology
-178K
- 96.45%
$86.27 - $136.82 $15.4M - $24.4M
6.56K $680K
LLY
Eli Lilly & CO

Healthcare
-17.2K
- 90.34%
$772.14 - $960.02 $13.3M - $16.5M
1.84K $1.63M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-28.3K
- 89.4%
$475.2 - $527.7 $13.5M - $14.9M
3.36K $1.77M
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-88K
- 98.53%
$151.63 - $169.74 $13.3M - $14.9M
1.32K $222K
SPY
Spdr S&P 500 ETF Trust

ETFs
-25.3K
- 54.02%
$517.38 - $573.86 $13.1M - $14.5M
21.5K $12.4M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-76.1K
- 79.2%
$106.11 - $113.72 $8.08M - $8.65M
20K $2.26M
META
Meta Platforms, Inc.

Communication Services
-14K
- 91.9%
$453.41 - $572.44 $6.35M - $8.02M
1.23K $706K
GWW
W.W. Grainger, Inc.

Industrials
-7.6K
- 88.88%
$896.19 - $1044.18 $6.81M - $7.93M
951 $987K
TSLA
Tesla, Inc.

Consumer Cyclical
-30.1K
- 93.72%
$191.76 - $263.26 $5.76M - $7.91M
2.01K $526K
VEA
Vanguard Ftse Developed Market

ETFs
-138K
- 78.93%
$47.6 - $53.31 $6.59M - $7.38M
37K $1.95M
COST
Costco Wholesale Corp

Consumer Defensive
-6.64K
- 96.55%
$801.83 - $917.05 $5.32M - $6.09M
237 $210K
PANW
Palo Alto Networks Inc

Technology
-16.4K
- 93.74%
$294.18 - $368.01 $4.82M - $6.03M
1.09K $373K
JPM
Jpmorgan Chase & CO

Financial Services
-25.9K
- 76.69%
$194.9 - $224.8 $5.04M - $5.82M
7.87K $1.66M
GOOGL
Alphabet Inc.

Communication Services
-32.6K
- 88.07%
$148.65 - $191.18 $4.84M - $6.22M
4.41K $731K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-45.7K
- 87.64%
$96.25 - $101.98 $4.4M - $4.66M
6.44K $652K
DTE
Dte Energy CO

Utilities
-35.6K
- 95.5%
$108.67 - $128.41 $3.87M - $4.57M
1.68K $215K
SMIN
Ishares Msci India Small Cap I

ETFs
-52.8K
- 87.51%
$79.48 - $86.97 $4.19M - $4.59M
7.53K $647K
VIG
Vanguard Dividend Appreciation

ETFs
-24.1K
- 90.4%
$182.15 - $182.15 $4.4M - $4.4M
2.56K $467K
GS
Goldman Sachs Group Inc

Financial Services
-8.64K
- 84.01%
$459.02 - $510.25 $3.96M - $4.41M
1.64K $813K
UPS
United Parcel Service Inc

Industrials
-31.2K
- 83.77%
$123.32 - $147.38 $3.85M - $4.6M
6.04K $823K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-21.6K
- 85.2%
$156.14 - $187.2 $3.37M - $4.04M
3.75K $693K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-43.7K
- 65.06%
$77.23 - $87.97 $3.38M - $3.85M
23.5K $2.04M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-11.5K
- 93.32%
$283.28 - $314.39 $3.26M - $3.61M
823 $258K
IBM
International Business Machines Corp

Technology
-16.1K
- 93.76%
$175.1 - $223.38 $2.81M - $3.59M
1.07K $236K
CAT
Caterpillar Inc

Industrials
-8.7K
- 87.04%
$316.8 - $391.12 $2.76M - $3.4M
1.3K $506K
AXP
American Express CO

Financial Services
-12.1K
- 86.34%
$225.92 - $271.17 $2.73M - $3.28M
1.91K $518K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-55.4K
- 90.35%
$49.93 - $51.15 $2.76M - $2.83M
5.92K $302K
CRM
Salesforce, Inc.

Technology
-10.3K
- 93.21%
$238.42 - $276.53 $2.45M - $2.84M
747 $204K
TFLO
Ishares Treasury Floating Rate

ETFs
-48.6K
- 89.47%
$50.42 - $50.66 $2.45M - $2.46M
5.72K $289K
AMGN
Amgen Inc

Healthcare
-7.62K
- 90.03%
$309.38 - $337.38 $2.36M - $2.57M
844 $271K
V
Visa Inc.

Financial Services
-8.81K
- 75.1%
$253.74 - $291.56 $2.24M - $2.57M
2.92K $802K
JNJ
Johnson & Johnson

Healthcare
-14.2K
- 68.69%
$145.48 - $167.38 $2.06M - $2.37M
6.47K $1.05M
IWM
Ishares Russell 2000 ETF

ETFs
-10K
- 41.3%
$200.87 - $224.6 $2.01M - $2.25M
14.2K $3.14M
CRWD
Crowd Strike Holdings, Inc.

Technology
-7.83K
- 85.18%
$217.89 - $392.15 $1.71M - $3.07M
1.36K $382K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-43.8K
- 87.89%
$49.9 - $50.37 $2.18M - $2.2M
6.03K $302K
GLD
Spdr Gold Trust

ETFs
-9.02K
- 64.66%
$215.56 - $246.98 $1.94M - $2.23M
4.93K $1.2M
PG
Procter & Gamble CO

Consumer Defensive
-12K
- 77.19%
$160.76 - $177.82 $1.92M - $2.13M
3.54K $612K
FCX
Freeport Mcmoran Inc

Basic Materials
-38K
- 90.22%
$39.52 - $51.92 $1.5M - $1.97M
4.12K $205K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-10.2K
- 75.98%
$162.83 - $179.16 $1.65M - $1.82M
3.21K $574K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-22.1K
- 58.58%
$76.38 - $78.87 $1.69M - $1.74M
15.6K $1.23M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-7K
- 67.48%
$211.47 - $281.27 $1.48M - $1.97M
3.37K $827K
DE
Deere & CO

Industrials
-4.09K
- 86.34%
$344.84 - $418.0 $1.41M - $1.71M
647 $270K
CEG
Constellation Energy Corp

Utilities
-6.32K
- 77.94%
$167.08 - $262.86 $1.06M - $1.66M
1.79K $465K
GOOG
Alphabet Inc.

Communication Services
-9.45K
- 72.83%
$149.54 - $192.66 $1.41M - $1.82M
3.53K $589K
MRK
Merck & Co., Inc.

Healthcare
-13.5K
- 75.03%
$111.15 - $128.97 $1.5M - $1.74M
4.49K $509K
Activity Summary
Buys All Purchases 119 New Holdings 0 Increased Positions 119 Sells All Sells 121 Reductions 121 Sold out 0 Options Calls 0 Puts 0
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