Castle Rock Wealth Management, LLC Incresed Positions in Q3 2024

Castle Rock Wealth Management, LLC

  • $400 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
32.1K
+ 47.38%
$100.3 - $100.74 $3.22M - $3.23M
99.8K $10.1M
TFLO
Ishares Treasury Floating Rate

ETFs
53.9K
+ 30.1%
$50.42 - $50.66 $2.72M - $2.73M
233K $11.8M
ETN
Eaton Corp PLC

Industrials
6.58K
+ 545.69%
$272.52 - $333.02 $1.79M - $2.19M
7.79K $2.58M
WMT
Walmart Inc.

Consumer Defensive
22.7K
+ 113.27%
$66.91 - $81.4 $1.52M - $1.85M
42.7K $3.45M
KO
Coca Cola CO

Consumer Defensive
1.01K
+ 0.41%
$62.69 - $73.01 $63K - $73.4K
246K $17.7M
IBM
International Business Machines Corp

Technology
7.42K
+ 134.61%
$175.1 - $223.38 $1.3M - $1.66M
12.9K $2.86M
COST
Costco Wholesale Corp

Consumer Defensive
2.05K
+ 123.27%
$801.83 - $917.05 $1.64M - $1.88M
3.7K $3.28M
AVGO
Broadcom Inc.

Technology
36.7K
+ 1152.58%
$136.27 - $1745.86 $4.99M - $64M
39.8K $6.87M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
6.97K
+ 104.39%
$211.47 - $281.27 $1.47M - $1.96M
13.6K $3.35M
AAPL
Apple Inc.

Technology
101
+ 0.16%
$207.23 - $234.82 $20.9K - $23.7K
63.9K $14.9M
AMZN
Amazon Com Inc

Consumer Cyclical
6.59K
+ 13.86%
$161.02 - $200.0 $1.06M - $1.32M
54.1K $10.1M
FRTY
Alger ETF Tr Mid Cap 40 ETF

ETFs
40.5K
+ 38.47%
$14.96 - $17.23 $606K - $697K
146K $2.49M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
14K
+ 8.51%
$50.63 - $51.11 $708K - $714K
178K $9.09M
SPY
Spdr S&P 500 ETF Trust

ETFs
388
+ 2.74%
$517.38 - $573.86 $201K - $223K
14.6K $8.36M
HD
Home Depot, Inc.

Consumer Cyclical
2
+ 0.02%
$333.64 - $405.2 $667 - $810
10.5K $4.25M
PEP
Pepsico Inc

Consumer Defensive
2.96K
+ 47.55%
$161.9 - $179.3 $479K - $530K
9.18K $1.56M
ENFR
Alerian Energy Infrastructure

ETFs
16K
+ 39.28%
$26.22 - $28.65 $421K - $459K
56.9K $1.61M
ICE
Intercontinental Exchange, Inc.

Financial Services
1.3K
+ 9.88%
$136.93 - $162.81 $177K - $211K
14.4K $2.31M
LMT
Lockheed Martin Corp

Industrials
42
+ 1.25%
$460.3 - $584.56 $19.3K - $24.6K
3.42K $2M
SBUX
Starbucks Corp

Consumer Cyclical
297
+ 1.54%
$72.51 - $98.6 $21.5K - $29.3K
19.6K $1.91M
BX
Blackstone Inc.

Financial Services
153
+ 1.3%
$120.77 - $159.66 $18.5K - $24.4K
11.9K $1.82M
IWV
Ishares Russell 3000 ETF

ETFs
448
+ 3.68%
$294.75 - $326.73 $132K - $146K
12.6K $4.12M
O
Realty Income Corp

Real Estate
761
+ 2.58%
$52.36 - $63.42 $39.8K - $48.3K
30.3K $1.92M
LOW
Lowes Companies Inc

Consumer Cyclical
10
+ 0.14%
$213.3 - $270.78 $2.13K - $2.71K
7K $1.9M
QQQ
Invesco Qqq Trust, Series 1

ETFs
492
+ 4.76%
$434.77 - $502.96 $214K - $247K
10.8K $5.29M
NOC
Northrop Grumman Corp

Industrials
77
+ 2.46%
$423.73 - $533.14 $32.6K - $41.1K
3.21K $1.69M
TTD
Trade Desk, Inc.

Technology
1.32K
+ 8.73%
$83.08 - $110.79 $109K - $146K
16.4K $1.79M
TSLA
Tesla, Inc.

Consumer Cyclical
443
+ 15.92%
$191.76 - $263.26 $84.9K - $117K
3.23K $844K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
197
+ 5.17%
$405.19 - $478.57 $79.8K - $94.3K
4.01K $1.84M
MA
Mastercard Inc

Financial Services
64
+ 1.4%
$429.6 - $500.99 $27.5K - $32.1K
4.63K $2.28M
AMD
Advanced Micro Devices Inc

Technology
1.32K
+ 7.82%
$128.67 - $183.96 $170K - $244K
18.3K $3M
V
Visa Inc.

Financial Services
209
+ 1.37%
$253.74 - $291.56 $53K - $60.9K
15.5K $4.26M
DHR
Danaher Corp

Healthcare
104
+ 1.4%
$239.25 - $280.76 $24.9K - $29.2K
7.56K $2.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
57
+ 1.84%
$531.86 - $624.21 $30.3K - $35.6K
3.16K $1.96M
GLD
Spdr Gold Trust

ETFs
95
+ 1.3%
$215.56 - $246.98 $20.5K - $23.5K
7.42K $1.8M
ITA
Ishares Tr

ETFs
364
+ 3.78%
$131.58 - $149.64 $47.9K - $54.5K
9.99K $1.5M
JNJ
Johnson & Johnson

Healthcare
106
+ 0.84%
$145.48 - $167.38 $15.4K - $17.7K
12.7K $2.06M
XOM
Exxon Mobil Corp

Energy
1.47K
+ 7.87%
$109.72 - $119.0 $161K - $174K
20.1K $2.35M
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
GBIL
Goldman Sachs Access Treasury

ETFs
1.2K
+ 1.34%
$99.7 - $100.3 $119K - $120K
90.2K $9.05M
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
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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