Castle Wealth Management LLC Purchases in Q3 2024

Castle Wealth Management LLC

  • $189 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
159K
+ 346.84%
$31.27 - $34.17 $4.97M - $5.43M
205K $6.77M
PAVE
Global X Fds Us Infrastructure

ETFs
111K
+ 690.42%
$36.39 - $41.16 $4.02M - $4.55M
127K $5.21M
OUSM
Alps ETF Tr Oshares U S Small

ETFs
19.5K
+ 28.13%
$40.6 - $45.07 $790K - $877K
88.6K $4M
ETN
Eaton Corp PLC

Industrials
2.99K
New
$272.52 - $333.02 $815K - $996K
2.99K $990K
PPA
Invesco Exchange Traded Fd Tr

ETFs
4.72K
+ 12.97%
$102.05 - $114.97 $482K - $543K
41.1K $4.73M
MSFT
Microsoft Corp

Technology
2.5K
+ 32.39%
$395.15 - $467.56 $989K - $1.17M
10.2K $4.4M
AAPL
Apple Inc.

Technology
1.53K
+ 6.41%
$207.23 - $234.82 $317K - $360K
25.4K $5.92M
SMIG
ETF Ser Solutions Aam Bahl Gay

ETFs
7.07K
+ 3.3%
$26.19 - $29.26 $185K - $207K
221K $6.48M
REZ
Ishares Tr Residential And Mul

ETFs
2.32K
+ 4.61%
$76.42 - $91.19 $177K - $211K
52.6K $4.67M
AMGN
Amgen Inc

Healthcare
2.21K
+ 170.16%
$309.38 - $337.38 $683K - $745K
3.5K $1.13M
GS
Goldman Sachs Group Inc

Financial Services
1.36K
New
$459.02 - $510.25 $625K - $695K
1.36K $674K
IAUM
I Shares Gold Trust Micro

ETFs
2.49K
+ 1.41%
$23.25 - $26.67 $57.9K - $66.5K
179K $4.69M
IHDG
Wisdomtree Tr

ETFs
12.4K
+ 16.12%
$42.42 - $46.78 $525K - $579K
89.2K $4.08M
MLM
Martin Marietta Materials Inc

Basic Materials
1.03K
New
$502.48 - $593.35 $515K - $608K
1.03K $551K
AVDE
American Centy ETF Tr Avantis

ETFs
3
+ 0.0%
$60.09 - $67.67 $180 - $203
115K $7.69M
INDS
Pacer Fds Tr Benchmark Indl

ETFs
4.05K
+ 6.03%
$37.42 - $44.1 $151K - $179K
71.1K $3.08M
NEE
Nextera Energy Inc

Utilities
4.01K
+ 27.99%
$69.9 - $84.97 $281K - $341K
18.4K $1.55M
AVUV
American Centy ETF Tr Avantis

ETFs
1.73K
+ 3.28%
$88.24 - $99.7 $153K - $172K
54.5K $5.23M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
2.02K
+ 3.42%
$65.15 - $72.97 $132K - $148K
61.2K $4.46M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2.24K
+ 2.74%
$57.32 - $62.65 $129K - $140K
84.1K $5.24M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
1.8K
+ 2.93%
$33.89 - $41.64 $60.9K - $74.8K
63K $2.51M
META
Meta Platforms, Inc.

Communication Services
549
+ 33.99%
$453.41 - $572.44 $249K - $314K
2.16K $1.24M
AVGO
Broadcom Inc.

Technology
9.64K
+ 1115.63%
$136.27 - $1745.86 $1.31M - $16.8M
10.5K $1.81M
LOW
Lowes Companies Inc

Consumer Cyclical
323
+ 6.47%
$213.3 - $270.78 $68.9K - $87.5K
5.32K $1.44M
CRM
Salesforce, Inc.

Technology
923
+ 18.53%
$238.42 - $276.53 $220K - $255K
5.9K $1.62M
ORCL
Oracle Corp

Technology
402
+ 4.56%
$125.9 - $170.35 $50.6K - $68.5K
9.22K $1.57M
AMZN
Amazon Com Inc

Consumer Cyclical
2.09K
+ 16.89%
$161.02 - $200.0 $337K - $418K
14.5K $2.7M
GOOGL
Alphabet Inc.

Communication Services
2.54K
+ 31.66%
$148.65 - $191.18 $378K - $486K
10.6K $1.75M
PG
Procter & Gamble CO

Consumer Defensive
1.34K
+ 23.98%
$160.76 - $177.82 $215K - $237K
6.9K $1.19M
JPM
Jpmorgan Chase & CO

Financial Services
984
+ 12.62%
$194.9 - $224.8 $192K - $221K
8.78K $1.85M
RTX
Raytheon Technologies Corp

Industrials
2.23K
New
$99.55 - $123.34 $222K - $275K
2.23K $270K
LMT
Lockheed Martin Corp

Industrials
109
+ 6.83%
$460.3 - $584.56 $50.2K - $63.7K
1.71K $997K
MA
Mastercard Inc

Financial Services
498
New
$429.6 - $500.99 $214K - $249K
498 $245K
ICF
Ishares Tr

ETFs
3.35K
New
$56.77 - $67.33 $190K - $226K
3.35K $220K
KO
Coca Cola CO

Consumer Defensive
3K
New
$62.69 - $73.01 $188K - $219K
3K $215K
V
Visa Inc.

Financial Services
604
+ 15.93%
$253.74 - $291.56 $153K - $176K
4.4K $1.21M
GLD
Spdr Gold Trust

ETFs
827
New
$215.56 - $246.98 $178K - $204K
827 $201K
MCD
Mcdonalds Corp

Consumer Cyclical
300
+ 13.74%
$245.82 - $304.51 $73.7K - $91.4K
2.48K $756K
UNH
Unitedhealth Group Inc

Healthcare
41
+ 1.99%
$488.01 - $604.18 $20K - $24.8K
2.1K $1.23M
COST
Costco Wholesale Corp

Consumer Defensive
128
+ 12.18%
$801.83 - $917.05 $103K - $117K
1.18K $1.05M
ABBV
Abb Vie Inc.

Healthcare
528
+ 44.37%
$163.84 - $199.33 $86.5K - $105K
1.72K $339K
HD
Home Depot, Inc.

Consumer Cyclical
175
+ 26.12%
$333.64 - $405.2 $58.4K - $70.9K
845 $342K
CSX
Csx Corp

Industrials
2.2K
+ 11.91%
$32.48 - $35.45 $71.5K - $78K
20.7K $713K
SPY
Spdr S&P 500 ETF Trust

ETFs
8
+ 0.32%
$517.38 - $573.86 $4.14K - $4.59K
2.53K $1.45M
IYR
Ishares Tr

ETFs
1
+ 0.02%
$86.93 - $103.61 $86.9 - $104
5K $509K
AMT
American Tower Corp

Real Estate
116
+ 10.97%
$192.27 - $242.73 $22.3K - $28.2K
1.17K $272K
PFE
Pfizer Inc

Healthcare
1.6K
+ 19.11%
$27.7 - $31.39 $44.4K - $50.3K
10K $289K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
39
+ 1.25%
$105.53 - $118.34 $4.12K - $4.62K
3.16K $369K
ARCC
Ares Capital Corp

Financial Services
743
+ 1.52%
$19.8 - $21.28 $14.7K - $15.8K
49.7K $1.04M
Activity Summary
Buys All Purchases 60 New Holdings 9 Increased Positions 51 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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