Castle Rock Wealth Management, LLC Sells in Q3 2024

Castle Rock Wealth Management, LLC

  • $400 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-71.5K
- 36.14%
$98.91 - $134.91 $7.08M - $9.65M
126K $15.3M
CRWD
Crowd Strike Holdings, Inc.

Technology
-7.21K
- 89.85%
$217.89 - $392.15 $1.57M - $2.83M
814 $228K
CVX
Chevron Corp

Energy
-8.85K
- 8.89%
$137.88 - $161.97 $1.22M - $1.43M
90.7K $13.4M
RDVY
First Trust Rising Dividend Ac

ETFs
-39.1K
- 76.49%
$53.68 - $59.24 $2.1M - $2.32M
12K $711K
ARCC
Ares Capital Corp

Financial Services
-86.4K
- 83.36%
$19.8 - $21.28 $1.71M - $1.84M
17.2K $361K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-72.5K
- 54.57%
$20.69 - $21.17 $1.5M - $1.53M
60.3K $1.27M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-13.8K
- 55.73%
$85.84 - $85.84 $1.18M - $1.18M
10.9K $937K
ADBE
Adobe Inc.

Technology
-1.88K
- 53.08%
$508.13 - $586.55 $954K - $1.1M
1.66K $858K
IWR
Ishares Russell Mid Cap ETF

ETFs
-12.9K
- 49.92%
$79.92 - $88.19 $1.03M - $1.14M
13K $1.14M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-9.11K
- 49.41%
$53.01 - $82.74 $483K - $754K
9.33K $604K
CAG
Conagra Brands Inc.

Consumer Defensive
-36K
- 58.5%
$28.13 - $32.83 $1.01M - $1.18M
25.5K $829K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-4.48K
- 71.52%
$162.83 - $179.16 $729K - $802K
1.78K $319K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-12.9K
- 21.6%
$50.52 - $50.95 $653K - $659K
46.9K $2.39M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-11K
- 38.41%
$54.98 - $59.51 $603K - $653K
17.6K $1.05M
ATFV
Alger ETF Tr 35 ETF

ETFs
-27.3K
- 32.18%
$18.71 - $22.49 $511K - $614K
57.6K $1.28M
GOOGL
Alphabet Inc.

Communication Services
-672
- 4.38%
$148.65 - $191.18 $99.9K - $128K
14.7K $2.43M
EW
Edwards Lifesciences Corp

Healthcare
-2.23K
- 35.65%
$59.7 - $93.78 $133K - $209K
4.03K $265K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-15.1K
- 16.48%
$16.42 - $18.12 $248K - $274K
76.7K $1.38M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-4.57K
- 41.28%
$42.22 - $48.62 $193K - $222K
6.5K $302K
PFE
Pfizer Inc

Healthcare
-5.52K
- 44.5%
$27.7 - $31.39 $153K - $173K
6.88K $199K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.85K
- 26.06%
$49.83 - $62.75 $92.2K - $116K
5.25K $302K
VZ
Verizon Communications Inc

Communication Services
-4.07K
- 24.25%
$38.89 - $45.0 $158K - $183K
12.7K $570K
INTC
Intel Corp

Technology
-214
- 1.44%
$18.9 - $34.87 $4.04K - $7.46K
14.6K $342K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-3.55K
- 10.3%
$38.49 - $41.61 $136K - $148K
30.9K $1.28M
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
-3.12K
- 6.08%
$33.55 - $35.03 $105K - $109K
48.2K $1.69M
DIS
Walt Disney CO

Communication Services
-438
- 9.85%
$85.6 - $98.61 $37.5K - $43.2K
4.01K $385K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-343
- 11.83%
$386.81 - $423.12 $133K - $145K
2.56K $1.08M
MRK
Merck & Co., Inc.

Healthcare
-65
- 2.03%
$111.15 - $128.97 $7.22K - $8.38K
3.14K $356K
UMAY
Innovator U.S. Equity Ultra Bu

ETFs
-2.8K
- 4.55%
$31.24 - $33.0 $87.6K - $92.5K
58.7K $1.94M
CAT
Caterpillar Inc

Industrials
-201
- 21.45%
$316.8 - $391.12 $63.7K - $78.6K
736 $287K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-241
- 3.59%
$114.52 - $127.8 $27.6K - $30.8K
6.46K $810K
MRVL
Marvell Technology, Inc.

Technology
-408
- 6.24%
$56.15 - $76.24 $22.9K - $31.1K
6.13K $441K
TRV
Travelers Companies, Inc.

Financial Services
-214
- 18.26%
$201.87 - $242.35 $43.2K - $51.9K
958 $224K
MAIN
Main Street Capital Corp

Financial Services
-136
- 1.59%
$47.05 - $52.25 $6.4K - $7.11K
8.41K $421K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-100
- 1.71%
$100.09 - $100.69 $10K - $10.1K
5.75K $578K
CSX
Csx Corp

Industrials
-472
- 7.0%
$32.48 - $35.45 $15.3K - $16.7K
6.27K $216K
XLK
Technology Sector Spdr

ETFs
-23
- 2.12%
$197.34 - $237.68 $4.54K - $5.47K
1.06K $239K
ESS
Essex Property Trust, Inc.

Real Estate
-12
- 1.33%
$272.82 - $272.82 $3.27K - $3.27K
889 $242K
PDEC
Innovator U.S. Equity Power Bu
-651
- 0.69%
N/A
94.3K $0
RYLD
Global X Fds Russell 2000 Cove

ETFs
-4
- 0.02%
$15.22 - $16.33 $60.9 - $65.3
17K $275K
WCN
Waste Connections, Inc.

Industrials
-16
- 1.03%
$173.92 - $186.5 $2.78K - $2.98K
1.53K $274K
PJAN
Innovator U.S. Equity Power Bu

ETFs
-775
- 2.08%
$39.31 - $41.32 $30.5K - $32K
36.5K $1.51M
KMB
Kimberly Clark Corp

Consumer Defensive
-16
- 0.54%
$135.05 - $148.35 $2.16K - $2.37K
2.97K $423K
UNH
Unitedhealth Group Inc

Healthcare
-358
- 12.21%
$488.01 - $604.18 $175K - $216K
2.57K $1.5M
XLV
Select Sector Spdr Fund Health

ETFs
-19
- 0.96%
$143.3 - $157.24 $2.72K - $2.99K
1.95K $300K
PJUL
Innovator U.S. Equity Power Bu

ETFs
-763
- 2.76%
$37.89 - $40.48 $28.9K - $30.9K
26.9K $1.09M
GII
Spdr S&P Global Infrasture ETF

ETFs
-250
- 5.98%
$54.45 - $61.92 $13.6K - $15.5K
3.93K $242K
IYG
Ishares Tr

ETFs
-559
- 5.3%
$64.2 - $71.76 $35.9K - $40.1K
9.99K $709K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-30
- 0.62%
$75.88 - $83.21 $2.28K - $2.5K
4.8K $399K
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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