Castle Rock Wealth Management, LLC Purchases in Q4 2024

Castle Rock Wealth Management, LLC

  • $375 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IRDM
Iridium Communications Inc.

Communication Services
60.6K
New
$27.32 - $33.54 $1.66M - $2.03M
60.6K $1.76M
MRVL
Marvell Technology, Inc.

Technology
10.2K
+ 165.8%
$70.31 - $124.78 $714K - $1.27M
16.3K $1.8M
USFR
Wisdomtree Floating Rate Treas

ETFs
26.1K
+ 25.65%
$50.23 - $50.46 $1.31M - $1.31M
128K $6.42M
FTNT
Fortinet, Inc.

Technology
12.5K
New
$76.49 - $99.21 $955K - $1.24M
12.5K $1.18M
UBER
Uber Technologies, Inc

Technology
18.5K
New
$59.93 - $86.34 $1.11M - $1.6M
18.5K $1.12M
WDAY
Workday, Inc.

Technology
4.22K
New
$233.85 - $279.91 $987K - $1.18M
4.22K $1.09M
CRM
Salesforce, Inc.

Technology
2.81K
+ 114.2%
$270.87 - $367.87 $760K - $1.03M
5.27K $1.76M
AUR
Aurora Innovation, Inc.

Technology
114K
New
$4.99 - $8.06 $571K - $922K
114K $720K
ENFR
Alerian Energy Infrastructure

ETFs
16.7K
+ 29.3%
$28.52 - $33.11 $475K - $552K
73.5K $2.29M
TSLA
Tesla, Inc.

Consumer Cyclical
499
+ 15.47%
$213.65 - $479.86 $107K - $239K
3.73K $1.5M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
12.7K
+ 26.99%
$50.62 - $50.97 $641K - $645K
59.6K $3.02M
VST
Vistra Corp.

Utilities
4.08K
New
$115.74 - $166.61 $472K - $679K
4.08K $562K
FRTY
Alger ETF Tr Mid Cap 40 ETF

ETFs
16.4K
+ 11.26%
$17.11 - $20.73 $281K - $340K
162K $3.03M
WMT
Walmart Inc.

Consumer Defensive
1.17K
+ 2.74%
$79.1 - $95.7 $92.6K - $112K
43.9K $3.97M
MSTR
Microstrategy Inc

Technology
1.77K
New
$162.69 - $473.83 $287K - $836K
1.77K $511K
IWV
Ishares Russell 3000 ETF

ETFs
822
+ 6.52%
$323.08 - $349.08 $266K - $287K
13.4K $4.49M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
5.44K
+ 8.92%
$59.74 - $60.03 $325K - $327K
66.4K $3.97M
COST
Costco Wholesale Corp

Consumer Defensive
196
+ 5.29%
$873.59 - $994.69 $171K - $195K
3.9K $3.57M
MA
Mastercard Inc

Financial Services
242
+ 5.23%
$491.3 - $536.15 $119K - $130K
4.87K $2.56M
BX
Blackstone Inc.

Financial Services
282
+ 2.37%
$148.45 - $199.05 $41.9K - $56.1K
12.2K $2.1M
HON
Honeywell International Inc

Industrials
561
+ 7.09%
$202.84 - $236.0 $114K - $132K
8.48K $1.91M
ATFV
Alger ETF Tr 35 ETF

ETFs
3.43K
+ 5.95%
$22.13 - $26.68 $75.8K - $91.4K
61K $1.54M
XLY
Select Sector Spdr Consumer Di

ETFs
959
New
$194.8 - $239.43 $187K - $230K
959 $215K
CGGR
Capital Group Growth ETF Shs C

ETFs
5.55K
New
$34.49 - $39.24 $191K - $218K
5.55K $206K
SCHG
Schwab Strategic Tr Us Large C

ETFs
7.03K
New
$25.93 - $105.3 $182K - $740K
7.03K $195K
CSCO
Cisco Systems, Inc.

Technology
3.27K
New
$52.45 - $60.02 $171K - $196K
3.27K $193K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
159
New
$1146.59 - $1270.6 $182K - $202K
159 $188K
ETN
Eaton Corp PLC

Industrials
543
+ 6.97%
$326.96 - $377.52 $178K - $205K
8.33K $2.76M
IBM
International Business Machines Corp

Technology
841
+ 6.5%
$204.9 - $238.04 $172K - $200K
13.8K $3.03M
IYW
Ishares Dj Us Tech ETF

ETFs
363
+ 2.89%
$148.14 - $166.23 $53.8K - $60.3K
12.9K $2.06M
MAIN
Main Street Capital Corp

Financial Services
1.11K
+ 13.16%
$49.95 - $58.58 $55.2K - $64.8K
9.51K $557K
GCOR
Goldman Sachs ETF Tr Access U

ETFs
5.96K
+ 12.11%
$40.33 - $42.34 $240K - $252K
55.2K $2.22M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
2.96K
+ 4.8%
$50.37 - $50.6 $149K - $150K
64.5K $3.25M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
809
+ 4.8%
$58.39 - $67.04 $47.2K - $54.2K
17.7K $1.12M
SGOL
Abrdn Gold ETF Trust

ETFs
4.16K
+ 6.69%
$24.46 - $26.62 $102K - $111K
66.3K $1.66M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
174
+ 7.79%
$563.99 - $620.12 $98.1K - $108K
2.41K $1.37M
XYLD
Global X Fds S&P 500 Covered C

ETFs
1.66K
+ 5.39%
$40.86 - $43.42 $68K - $72.2K
32.5K $1.36M
TFLO
Ishares Treasury Floating Rate

ETFs
2.12K
+ 0.91%
$50.37 - $50.63 $107K - $107K
235K $11.9M
GLD
Spdr Gold Trust

ETFs
338
+ 4.56%
$236.59 - $257.5 $80K - $87K
7.75K $1.88M
SPG
Simon Property Group Inc

Real Estate
223
+ 2.58%
$167.23 - $183.84 $37.3K - $41K
8.88K $1.53M
BAC
Bank Of America Corp

Financial Services
33
+ 0.24%
$39.22 - $47.77 $1.29K - $1.58K
13.8K $607K
ADP
Automatic Data Processing Inc

Industrials
1
+ 0.03%
$280.08 - $307.97 $280 - $308
3.66K $1.07M
XLE
Energy Sector Spdr

ETFs
1.19K
+ 4.71%
$83.32 - $97.27 $99.5K - $116K
26.5K $2.27M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
375
+ 3.89%
$53.94 - $58.15 $20.2K - $21.8K
10K $564K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
313
+ 2.3%
$238.25 - $261.28 $74.6K - $81.8K
14K $3.38M
AXP
American Express CO

Financial Services
19
+ 2.28%
$267.35 - $305.57 $5.08K - $5.81K
851 $252K
MGK
Vanguard Mega Cap Growth ETF

ETFs
1
+ 0.09%
$316.94 - $357.88 $317 - $358
1.17K $400K
FTHI
First Trust Exchange Traded Fd

ETFs
845
+ 6.11%
$22.89 - $24.02 $19.3K - $20.3K
14.7K $341K
XLK
Technology Sector Spdr

ETFs
54
+ 5.08%
$220.26 - $241.44 $11.9K - $13K
1.12K $259K
Activity Summary
Buys All Purchases 98 New Holdings 20 Increased Positions 78 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 0 Puts 0
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