Claris Advisors, LLC Purchases in Q3 2024

Claris Advisors, LLC

  • $196 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
METV
Listed Fds Tr Roundhill Ball M

ETFs
1.71K
New
$11.59 - $13.72 $19.8K - $23.5K
1.71K $23K
IBB
Ishares Biotechnology ETF

ETFs
152
New
$135.09 - $149.47 $20.5K - $22.7K
152 $22K
DEO
Diageo PLC

Consumer Defensive
150
New
$120.02 - $140.77 $18K - $21.1K
150 $21K
MMM
3 M CO

Industrials
154
New
$99.69 - $139.42 $15.4K - $21.5K
154 $21K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
562
New
$33.74 - $37.96 $19K - $21.3K
562 $21K
CEG
Constellation Energy Corp

Utilities
82
New
$167.08 - $262.86 $13.7K - $21.6K
82 $21K
IWR
Ishares Russell Mid Cap ETF

ETFs
229
New
$79.92 - $88.19 $18.3K - $20.2K
229 $20K
EPD
Enterprise Products Partners L.P.

Energy
700
New
$27.88 - $30.0 $19.5K - $21K
700 $20K
ORCC
Owl Rock Capital Corp

Financial Services
1.5K
New
N/A
1.5K $20K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
1.1K
New
$15.81 - $18.96 $17.3K - $20.8K
1.1K $19K
XLY
Select Sector Spdr Consumer Di

ETFs
99
New
$170.05 - $200.86 $16.8K - $19.9K
99 $19K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
254
New
$74.26 - $78.84 $18.9K - $20K
254 $19K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
375
New
$49.93 - $51.15 $18.7K - $19.2K
375 $19K
DFIC
Dimensional ETF Tr Dimensional

ETFs
40
+ 0.41%
$25.36 - $28.37 $1.01K - $1.13K
9.77K $274K
CSCO
Cisco Systems, Inc.

Technology
342
New
$44.74 - $53.22 $15.3K - $18.2K
342 $18K
F
Ford Motor CO

Consumer Cyclical
1.74K
New
$9.71 - $14.55 $16.8K - $25.2K
1.74K $18K
XLE
Energy Sector Spdr

ETFs
200
New
$84.35 - $93.39 $16.9K - $18.7K
200 $17K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
269
+ 5.85%
$47.7 - $48.54 $12.8K - $13.1K
4.86K $236K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
25
+ 0.65%
$59.93 - $66.52 $1.5K - $1.66K
3.89K $258K
XLI
Industrial Sector Spdr

ETFs
113
New
$120.56 - $135.44 $13.6K - $15.3K
113 $15K
DHR
Danaher Corp

Healthcare
56
New
$239.25 - $280.76 $13.4K - $15.7K
56 $15K
AXS
Axis Capital Holdings LTD

Financial Services
200
New
$69.04 - $79.88 $13.8K - $16K
200 $15K
BMY
Bristol Myers Squibb CO

Healthcare
278
New
$39.66 - $51.75 $11K - $14.4K
278 $14K
TXN
Texas Instruments Inc

Technology
72
New
$194.6 - $194.6 $14K - $14K
72 $14K
MRK
Merck & Co., Inc.

Healthcare
125
New
$111.15 - $128.97 $13.9K - $16.1K
125 $14K
MS
Morgan Stanley

Financial Services
139
New
$92.07 - $106.96 $12.8K - $14.9K
139 $14K
GLW
Corning Inc

Technology
324
New
$37.76 - $46.2 $12.2K - $15K
324 $14K
ABBV
Abb Vie Inc.

Healthcare
75
New
$163.84 - $199.33 $12.3K - $14.9K
75 $14K
FE
Firstenergy Corp

Utilities
303
New
$38.25 - $44.54 $11.6K - $13.5K
303 $13K
POWI
Power Integrations Inc

Technology
218
New
$57.86 - $78.46 $12.6K - $17.1K
218 $13K
IEFA
Ishares Tr

ETFs
175
New
$70.09 - $78.74 $12.3K - $13.8K
175 $13K
MSFT
Microsoft Corp

Technology
139
+ 4.8%
$395.15 - $467.56 $54.9K - $65K
3.04K $1.31M
FLR
Fluor Corp

Industrials
256
New
$43.22 - $50.26 $11.1K - $12.9K
256 $12K
PIPR
Piper Sandler Companies

Financial Services
44
New
$230.9 - $287.51 $10.2K - $12.7K
44 $12K
UGI
Ugi Corp

Utilities
516
New
$22.23 - $25.05 $11.5K - $12.9K
516 $12K
TMO
Thermo Fisher Scientific Inc.

Healthcare
20
New
$531.86 - $624.21 $10.6K - $12.5K
20 $12K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
950
New
$9.39 - $13.59 $8.92K - $12.9K
950 $12K
DGX
Quest Diagnostics Inc

Healthcare
85
New
$137.09 - $137.09 $11.7K - $11.7K
85 $11K
SYNA
Synaptics Inc

Technology
149
New
$68.09 - $97.76 $10.1K - $14.6K
149 $11K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
104
New
$72.18 - $107.33 $7.51K - $11.2K
104 $11K
NTR
Nutrien Ltd.

Basic Materials
240
New
$45.26 - $52.2 $10.9K - $12.5K
240 $11K
HNDL
Strategy Shs

ETFs
500
New
$20.96 - $22.29 $10.5K - $11.1K
500 $11K
DE
Deere & CO

Industrials
25
New
$344.84 - $418.0 $8.62K - $10.5K
25 $10K
COST
Costco Wholesale Corp

Consumer Defensive
12
New
$801.83 - $917.05 $9.62K - $11K
12 $10K
CMCSA
Comcast Corp

Communication Services
242
New
$37.33 - $41.78 $9.03K - $10.1K
242 $10K
IONS
Ionis Pharmaceuticals Inc

Healthcare
250
New
$40.06 - $51.86 $10K - $13K
250 $10K
CHD
Church & Dwight CO Inc

Consumer Defensive
103
New
$98.01 - $106.59 $10.1K - $11K
103 $10K
MKC
Mccormick & CO Inc

Consumer Defensive
126
New
$69.44 - $84.76 $8.75K - $10.7K
126 $10K
ROKU
Roku, Inc

Communication Services
142
New
$51.67 - $77.48 $7.34K - $11K
142 $10K
Activity Summary
Buys All Purchases 1220 New Holdings 1180 Increased Positions 40 Sells All Sells 6 Reductions 6 Sold out 0 Options Calls 0 Puts 0
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