Chemistry Wealth Management LLC Reduced Holdings in Q3 2024

Chemistry Wealth Management LLC

  • $398 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ABBV
Abb Vie Inc.

Healthcare
-6.53K
- 43.04%
$163.84 - $199.33 $1.07M - $1.3M
8.63K $1.71M
DIS
Walt Disney CO

Communication Services
-7.14K
- 35.66%
$85.6 - $98.61 $611K - $704K
12.9K $1.24M
SOR
Source Capital Inc

Financial Services
-16.6K
- 21.07%
$41.96 - $44.81 $697K - $745K
62.3K $2.77M
MU
Micron Technology Inc

Technology
-2.56K
- 15.82%
$86.27 - $136.82 $220K - $350K
13.6K $1.41M
GOOGL
Alphabet Inc.

Communication Services
-423
- 1.46%
$148.65 - $191.18 $62.9K - $80.9K
28.6K $4.75M
CLF
Cleveland Cliffs Inc.

Basic Materials
-16.9K
- 59.54%
$10.91 - $16.21 $184K - $274K
11.5K $146K
BAC
Bank Of America Corp

Financial Services
-6.98K
- 6.35%
$36.65 - $44.13 $256K - $308K
103K $4.08M
PFE
Pfizer Inc

Healthcare
-10.5K
- 39.57%
$27.7 - $31.39 $292K - $331K
16.1K $465K
WFC
Wells Fargo & Company

Financial Services
-2.93K
- 10.48%
$51.58 - $60.97 $151K - $179K
25.1K $1.41M
INTC
Intel Corp

Technology
-1.85K
- 15.97%
$18.9 - $34.87 $35K - $64.6K
9.75K $228K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-37
- 0.38%
$91.43 - $117.51 $3.38K - $4.35K
9.74K $1.03M
FANG
Diamondback Energy, Inc.

Energy
-71
- 4.05%
$168.46 - $210.94 $12K - $15K
1.68K $289K
AIG
American International Group, Inc.

Financial Services
-761
- 18.61%
$70.16 - $79.23 $53.4K - $60.3K
3.33K $243K
XLB
Select Sector Spdr Fd Material

ETFs
-786
- 19.67%
$86.95 - $97.09 $68.3K - $76.3K
3.21K $309K
XLI
Industrial Sector Spdr

ETFs
-627
- 15.87%
$120.56 - $135.44 $75.6K - $84.9K
3.32K $450K
PEP
Pepsico Inc

Consumer Defensive
-210
- 9.17%
$161.9 - $179.3 $34K - $37.7K
2.08K $353K
ADBE
Adobe Inc.

Technology
-7
- 1.49%
$508.13 - $586.55 $3.56K - $4.11K
464 $240K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-620
- 9.65%
$48.46 - $54.37 $30K - $33.7K
5.8K $311K
HON
Honeywell International Inc

Industrials
-11
- 0.53%
$196.73 - $220.21 $2.16K - $2.42K
2.07K $428K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-420
- 2.35%
$81.31 - $83.29 $34.2K - $35K
17.4K $1.45M
VMC
Vulcan Materials CO

Basic Materials
-10
- 0.76%
$231.83 - $274.51 $2.32K - $2.75K
1.3K $326K
Brookfield Asset Managmt LTD
-4.14K
- 17.41%
N/A
19.6K $0
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-94
- 3.27%
$114.73 - $120.23 $10.8K - $11.3K
2.78K $332K
BHF
Brighthouse Financial, Inc.

Financial Services
-550
- 3.46%
$40.78 - $50.66 $22.4K - $27.9K
15.4K $691K
EEM
Ishares Msci Emerging Markets

ETFs
-496
- 5.54%
$40.42 - $46.7 $20K - $23.2K
8.46K $388K
VB
Vanguard Small Cap ETF

ETFs
-89
- 4.66%
$214.77 - $237.72 $19.1K - $21.2K
1.82K $431K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-17
- 2.13%
$386.81 - $423.12 $6.58K - $7.19K
781 $330K
TIP
Ishares Tr Tips Bd ETF

ETFs
-128
- 1.44%
$105.92 - $110.83 $13.6K - $14.2K
8.76K $968K
VHT
Vanguard Health Care ETF

ETFs
-3
- 0.22%
$261.88 - $288.1 $786 - $864
1.38K $389K
IEF
Ishares Barclays

ETFs
-22
- 0.41%
$92.67 - $99.14 $2.04K - $2.18K
5.4K $530K
GS
Goldman Sachs Group Inc

Financial Services
-10
- 1.38%
$459.02 - $510.25 $4.59K - $5.1K
717 $354K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-31
- 0.37%
$60.84 - $67.51 $1.89K - $2.09K
8.38K $565K
CAT
Caterpillar Inc

Industrials
-13
- 2.05%
$316.8 - $391.12 $4.12K - $5.08K
622 $243K
IVV
Ishares Core S&P 500 ETF

ETFs
-2
- 0.14%
$520.18 - $576.82 $1.04K - $1.15K
1.41K $815K
JNJ
Johnson & Johnson

Healthcare
-1.14K
- 7.91%
$145.48 - $167.38 $165K - $190K
13.2K $2.14M
RY
Royal Bank Of Canada

Financial Services
-117
- 3.35%
$105.65 - $124.73 $12.4K - $14.6K
3.37K $420K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-158
- 0.54%
$76.94 - $79.54 $12.2K - $12.6K
29.3K $2.33M
VO
Vanguard Mid Cap ETF

ETFs
-92
- 2.53%
$237.84 - $263.83 $21.9K - $24.3K
3.54K $935K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-37
- 1.35%
$475.2 - $527.7 $17.6K - $19.5K
2.71K $1.43M
MCD
Mcdonalds Corp

Consumer Cyclical
-13
- 0.89%
$245.82 - $304.51 $3.2K - $3.96K
1.46K $443K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-775
- 2.93%
$41.9 - $48.26 $32.5K - $37.4K
25.7K $1.23M
COST
Costco Wholesale Corp

Consumer Defensive
-25
- 0.84%
$801.83 - $917.05 $20K - $22.9K
2.97K $2.63M
KO
Coca Cola CO

Consumer Defensive
-67
- 0.51%
$62.69 - $73.01 $4.2K - $4.89K
13.1K $938K
DHR
Danaher Corp

Healthcare
-18
- 0.36%
$239.25 - $280.76 $4.31K - $5.05K
4.95K $1.38M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2
- 0.26%
$3305.62 - $4268.05 $6.61K - $8.54K
779 $3.28M
MA
Mastercard Inc

Financial Services
-20
- 0.43%
$429.6 - $500.99 $8.59K - $10K
4.66K $2.3M
JPM
Jpmorgan Chase & CO

Financial Services
-272
- 0.7%
$194.9 - $224.8 $53K - $61.1K
38.5K $8.11M
VBR
Vanguard Small Cap Value ETF

ETFs
-1.21K
- 4.09%
$179.99 - $201.6 $217K - $243K
28.3K $5.68M
LBRDK
Liberty Broadband Corp

Communication Services
-875
- 5.14%
$52.66 - $78.14 $46.1K - $68.4K
16.2K $1.25M
Activity Summary
Buys All Purchases 79 New Holdings 14 Increased Positions 65 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 1
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