Centric Wealth Management Sells in Q3 2024

Centric Wealth Management

  • $383 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WTMF
Wisdomtree Tr Managed Futures

ETFs
-278K
- 94.98%
$34.69 - $36.83 $9.63M - $10.2M
14.7K $520K
WSM
Williams Sonoma Inc

Consumer Cyclical
-108
- 0.45%
$128.47 - $280.94 $13.9K - $30.3K
23.7K $3.68M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-36.7K
- 37.46%
$53.41 - $57.9 $1.96M - $2.12M
61.2K $3.54M
UPS
United Parcel Service Inc

Industrials
-6.6K
- 1.85%
$123.32 - $147.38 $813K - $972K
349K $47.6M
SFY
Tidal ETF Tr Sofi 500 ETF

ETFs
-34.5K
- 79.39%
$18.31 - $20.82 $631K - $718K
8.95K $186K
LLY
Eli Lilly & CO

Healthcare
-181
- 1.32%
$772.14 - $960.02 $140K - $174K
13.6K $12M
MPC
Marathon Petroleum Corp

Energy
-33
- 0.11%
$158.61 - $180.75 $5.23K - $5.96K
30.2K $4.92M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-1K
- 6.36%
$194.69 - $239.18 $195K - $239K
14.7K $3.07M
ASML
Asml Holding Nv

Technology
-3
- 0.85%
$749.82 - $1098.95 $2.25K - $3.3K
349 $290K
CVX
Chevron Corp

Energy
-13
- 0.19%
$137.88 - $161.97 $1.79K - $2.11K
6.95K $1.02M
BAC
Bank Of America Corp

Financial Services
-152
- 1.79%
$36.65 - $44.13 $5.57K - $6.71K
8.32K $330K
PEP
Pepsico Inc

Consumer Defensive
-97
- 3.33%
$161.9 - $179.3 $15.7K - $17.4K
2.81K $478K
Proshares Tr Ii
-273K
- 71.23%
N/A
110K $0
Bank Montreal Medium
-20K
- 95.54%
N/A
933 $0
CSCO
Cisco Systems, Inc.

Technology
-355
- 6.7%
$44.74 - $53.22 $15.9K - $18.9K
4.94K $263K
PFE
Pfizer Inc

Healthcare
-13
- 0.04%
$27.7 - $31.39 $360 - $408
31.3K $904K
JNJ
Johnson & Johnson

Healthcare
-137
- 3.83%
$145.48 - $167.38 $19.9K - $22.9K
3.44K $557K
JPM
Jpmorgan Chase & CO

Financial Services
-116
- 1.59%
$194.9 - $224.8 $22.6K - $26.1K
7.16K $1.51M
COST
Costco Wholesale Corp

Consumer Defensive
-26
- 1.51%
$801.83 - $917.05 $20.8K - $23.8K
1.7K $1.51M
GWW
W.W. Grainger, Inc.

Industrials
-26
- 5.16%
$896.19 - $1044.18 $23.3K - $27.1K
478 $496K
LOW
Lowes Companies Inc

Consumer Cyclical
-48
- 3.67%
$213.3 - $270.78 $10.2K - $13K
1.26K $341K
SBUX
Starbucks Corp

Consumer Cyclical
-100
- 3.03%
$72.51 - $98.6 $7.25K - $9.86K
3.21K $312K
ACN
Accenture PLC

Technology
-45
- 3.04%
$295.44 - $355.81 $13.3K - $16K
1.44K $507K
META
Meta Platforms, Inc.

Communication Services
-4
- 0.42%
$453.41 - $572.44 $1.81K - $2.29K
946 $541K
PG
Procter & Gamble CO

Consumer Defensive
-48
- 0.57%
$160.76 - $177.82 $7.72K - $8.54K
8.43K $1.46M
HD
Home Depot, Inc.

Consumer Cyclical
-23
- 1.84%
$333.64 - $405.2 $7.67K - $9.32K
1.23K $497K
IBM
International Business Machines Corp

Technology
-105
- 4.38%
$175.1 - $223.38 $18.4K - $23.5K
2.29K $506K
WMT
Walmart Inc.

Consumer Defensive
-73
- 0.84%
$66.91 - $81.4 $4.88K - $5.94K
8.65K $698K
NEE
Nextera Energy Inc

Utilities
-360
- 2.85%
$69.9 - $84.97 $25.2K - $30.6K
12.3K $1.04M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-8.1K
- 3.99%
$60.84 - $67.51 $493K - $547K
195K $13.1M
ABBV
Abb Vie Inc.

Healthcare
-59
- 0.6%
$163.84 - $199.33 $9.67K - $11.8K
9.75K $1.93M
MCD
Mcdonalds Corp

Consumer Cyclical
-25
- 0.45%
$245.82 - $304.51 $6.15K - $7.61K
5.52K $1.68M
TJX
Tjx Companies Inc

Consumer Cyclical
-367
- 0.8%
$107.93 - $120.23 $39.6K - $44.1K
45.4K $5.33M
ORCL
Oracle Corp

Technology
-139
- 0.78%
$125.9 - $170.35 $17.5K - $23.7K
17.7K $3.01M
MOH
Molina Healthcare, Inc.

Healthcare
-126
- 1.03%
$283.98 - $360.73 $35.8K - $45.5K
12.1K $4.16M
MA
Mastercard Inc

Financial Services
-42
- 0.39%
$429.6 - $500.99 $18K - $21K
10.6K $5.25M
EVR
Evercore Inc.

Financial Services
-348
- 2.26%
$211.0 - $258.67 $73.4K - $90K
15.1K $3.82M
ALLE
Allegion PLC

Industrials
-172
- 0.56%
$114.67 - $145.7 $19.7K - $25.1K
30.3K $4.42M
MTH
Meritage Homes Corp

Consumer Cyclical
-168
- 0.76%
$152.23 - $213.69 $25.6K - $35.9K
22K $4.51M
Activity Summary
Buys All Purchases 111 New Holdings 35 Increased Positions 76 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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