Castle Rock Wealth Management, LLC Purchases in Q3 2024

Castle Rock Wealth Management, LLC

  • $400 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
1.47K
+ 7.87%
$109.72 - $119.0 $161K - $174K
20.1K $2.35M
PM
Philip Morris International Inc.

Consumer Defensive
1.74K
New
$101.25 - $127.45 $176K - $221K
1.74K $210K
NFLX
Netflix Inc

Communication Services
106
+ 2.86%
$598.55 - $722.26 $63.4K - $76.6K
3.81K $2.7M
SGOL
Abrdn Gold ETF Trust

ETFs
946
+ 1.55%
$22.26 - $25.51 $21.1K - $24.1K
62.2K $1.56M
ABBV
Abb Vie Inc.

Healthcare
119
+ 1.78%
$163.84 - $199.33 $19.5K - $23.7K
6.8K $1.34M
PANW
Palo Alto Networks Inc

Technology
437
+ 2.73%
$294.18 - $368.01 $129K - $161K
16.4K $5.62M
OKE
Oneok Inc

Energy
1.27K
+ 18.67%
$78.62 - $95.27 $99.9K - $121K
8.08K $736K
NET
Cloudflare, Inc.

Technology
2.68K
+ 14.29%
$74.4 - $86.96 $200K - $233K
21.5K $1.74M
SPG
Simon Property Group Inc

Real Estate
91
+ 1.06%
$146.09 - $170.11 $13.3K - $15.5K
8.66K $1.46M
PAVE
Global X Fds Us Infrastructure

ETFs
778
+ 2.87%
$36.39 - $41.16 $28.3K - $32K
27.8K $1.15M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
74
+ 3.42%
$523.84 - $572.02 $38.8K - $42.3K
2.24K $1.27M
CI
Cigna Corp

Healthcare
34
+ 0.51%
$319.12 - $367.1 $10.9K - $12.5K
6.65K $2.3M
USFR
Wisdomtree Floating Rate Treas

ETFs
2.5K
+ 2.53%
$50.2 - $50.48 $126K - $126K
102K $5.1M
IYW
Ishares Dj Us Tech ETF

ETFs
617
+ 5.16%
$133.16 - $158.73 $82.2K - $97.9K
12.6K $1.91M
BAC
Bank Of America Corp

Financial Services
2.58K
+ 23.08%
$36.65 - $44.13 $94.7K - $114K
13.8K $546K
NEAR
Blackrock Short Maturity Bond

ETFs
1.06K
+ 2.33%
$50.09 - $51.31 $52.9K - $54.2K
46.4K $2.38M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
55
+ 0.67%
$95.1 - $106.76 $5.23K - $5.87K
8.32K $888K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
1.47K
+ 2.45%
$50.25 - $50.74 $74.1K - $74.8K
61.6K $3.12M
MDLZ
Mondelez International, Inc.

Consumer Defensive
230
+ 2.59%
$64.35 - $75.71 $14.8K - $17.4K
9.12K $671K
GCOR
Goldman Sachs ETF Tr Access U

ETFs
158
+ 0.32%
$40.44 - $42.71 $6.39K - $6.75K
49.2K $2.09M
AMGN
Amgen Inc

Healthcare
76
+ 1.15%
$309.38 - $337.38 $23.5K - $25.6K
6.67K $2.15M
GD
General Dynamics Corp

Industrials
242
+ 19.45%
$279.51 - $308.09 $67.6K - $74.6K
1.49K $448K
MCO
Moodys Corp

Financial Services
2
+ 0.13%
$421.49 - $494.67 $843 - $989
1.55K $734K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
626
+ 3.86%
$52.1 - $59.66 $32.6K - $37.3K
16.8K $997K
PGR
Progressive Corp

Financial Services
36
+ 2.34%
$209.46 - $259.24 $7.54K - $9.33K
1.58K $399K
HSY
Hershey CO

Consumer Defensive
53
+ 0.6%
$182.45 - $203.25 $9.67K - $10.8K
8.92K $1.71M
CRM
Salesforce, Inc.

Technology
150
+ 6.5%
$238.42 - $276.53 $35.8K - $41.5K
2.46K $672K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
881
+ 1.47%
$59.61 - $60.15 $52.5K - $53K
61K $3.65M
ACN
Accenture PLC

Technology
45
+ 4.32%
$295.44 - $355.81 $13.3K - $16K
1.09K $384K
PAUG
Innovator U.S. Equity Power Bu

ETFs
998
+ 4.76%
$35.57 - $37.86 $35.5K - $37.8K
22K $832K
NEE
Nextera Energy Inc

Utilities
25
+ 0.56%
$69.9 - $84.97 $1.75K - $2.12K
4.45K $376K
NRG
Nrg Energy, Inc.

Utilities
126
+ 3.48%
$68.89 - $91.22 $8.68K - $11.5K
3.75K $341K
LQD
Ishares Iboxx $ Investment Gra

ETFs
66
+ 0.75%
$106.11 - $113.72 $7K - $7.51K
8.87K $1M
XEL
Xcel Energy Inc

Utilities
10
+ 0.2%
$52.11 - $65.3 $521 - $653
4.93K $321K
VNQ
Vanguard Specialized Funds Van

ETFs
88
+ 2.65%
$82.97 - $98.97 $7.3K - $8.71K
3.41K $332K
RTX
Raytheon Technologies Corp

Industrials
11
+ 0.5%
$99.55 - $123.34 $1.1K - $1.36K
2.22K $268K
PG
Procter & Gamble CO

Consumer Defensive
12
+ 0.22%
$160.76 - $177.82 $1.93K - $2.13K
5.41K $937K
XLE
Energy Sector Spdr

ETFs
1.44K
+ 6.03%
$84.35 - $93.39 $122K - $135K
25.4K $2.23M
NNN
National Retail Properties, Inc.

Real Estate
181
+ 3.11%
$42.12 - $48.79 $7.62K - $8.83K
6K $291K
POCT
Innovator U.S. Equity Power Bu

ETFs
602
+ 2.06%
$37.79 - $38.95 $22.7K - $23.4K
29.8K $1.16M
UNP
Union Pacific Corp

Industrials
15
+ 0.94%
$221.78 - $256.09 $3.33K - $3.84K
1.61K $397K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
356
+ 1.28%
$12.62 - $13.7 $4.49K - $4.88K
28.2K $386K
IBB
Ishares Biotechnology ETF

ETFs
62
+ 2.45%
$135.09 - $149.47 $8.38K - $9.27K
2.59K $376K
IVV
Ishares Core S&P 500 ETF

ETFs
2
+ 0.21%
$520.18 - $576.82 $1.04K - $1.15K
933 $538K
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
7
+ 0.03%
$12.58 - $14.06 $88.1 - $98.4
25.2K $343K
DGRO
Ishares Core Dividend Growth E

ETFs
78
+ 1.82%
$57.47 - $62.76 $4.48K - $4.9K
4.37K $274K
VXF
Vanguard Extended Market ETF

ETFs
6
+ 0.33%
$163.98 - $182.92 $984 - $1.1K
1.82K $331K
HYHG
Proshares High Yield Interest

ETFs
127
+ 0.73%
$62.35 - $64.81 $7.92K - $8.23K
17.6K $1.14M
VTI
Vanguard Total Stock Market Et

ETFs
8
+ 0.72%
$255.18 - $283.2 $2.04K - $2.27K
1.11K $315K
Activity Summary
Buys All Purchases 140 New Holdings 22 Increased Positions 118 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
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