Coastline Trust CO New Holdings in Q3 2024

Coastline Trust CO

  • $847 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
24.7K
New
$434.77 - $502.96 $10.7M - $12.4M
24.7K $12M
RTX
Raytheon Technologies Corp

Industrials
16.7K
New
$99.55 - $123.34 $1.66M - $2.06M
16.7K $2.03M
TGT
Target Corp

Consumer Defensive
5.24K
New
$133.47 - $159.25 $699K - $834K
5.24K $816K
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
12K
New
$50.43 - $55.76 $607K - $671K
12K $671K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
6.91K
New
$50.63 - $51.11 $350K - $353K
6.91K $352K
XT
Ishares Tr Exponential Technol

ETFs
5.28K
New
$54.51 - $61.59 $288K - $325K
5.28K $321K
FLRN
Spdr Bloomberg Investment Grad

ETFs
8.14K
New
$30.55 - $30.85 $249K - $251K
8.14K $251K
VOE
Vanguard Mid Cap Value Index F

ETFs
1.46K
New
$149.02 - $167.67 $218K - $245K
1.46K $244K
MUB
Ishares National Muni Bond ETF

ETFs
2.25K
New
$106.13 - $108.7 $239K - $245K
2.25K $244K
HYD
Vaneck High Yield Muni ETF

ETFs
4.21K
New
$51.46 - $53.07 $217K - $224K
4.21K $223K
IJS
Ishares S&P Smallcap 600 Value

ETFs
1.97K
New
$95.81 - $109.03 $188K - $214K
1.97K $211K
TIP
Ishares Tr Tips Bd ETF

ETFs
1.9K
New
$105.92 - $110.83 $201K - $210K
1.9K $209K
PKG
Packaging Corp Of America

Consumer Cyclical
956
New
$176.32 - $215.7 $169K - $206K
956 $205K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
1.82K
New
$97.66 - $119.74 $177K - $217K
1.82K $203K
SYK
Stryker Corp

Healthcare
538
New
$315.94 - $371.96 $170K - $200K
538 $194K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.06K
New
$147.95 - $191.05 $157K - $203K
1.06K $184K
ENB
Enbridge Inc

Energy
4.41K
New
$35.27 - $41.18 $156K - $182K
4.41K $179K
DLR
Digital Realty Trust, Inc.

Real Estate
1.1K
New
$144.47 - $162.98 $159K - $179K
1.1K $178K
O
Realty Income Corp

Real Estate
2.76K
New
$52.36 - $63.42 $145K - $175K
2.76K $175K
VIG
Vanguard Dividend Appreciation

ETFs
934
New
$182.15 - $182.15 $170K - $170K
934 $170K
GPC
Genuine Parts CO

Consumer Cyclical
1.18K
New
$131.04 - $147.11 $154K - $173K
1.18K $164K
JHML
John Hancock Multifactor Large

ETFs
2.21K
New
$62.62 - $69.44 $138K - $153K
2.21K $153K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
1.81K
New
$76.38 - $78.87 $138K - $143K
1.81K $142K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
5.8K
New
$23.61 - $24.64 $137K - $143K
5.8K $141K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
120
New
$1015.62 - $1159.62 $122K - $139K
120 $138K
ABC
Amerisourcebergen Corp

Healthcare
748
New
N/A
748 $138K
ROK
Rockwell Automation, Inc

Industrials
500
New
$248.27 - $294.37 $124K - $147K
500 $134K
LAMR
Lamar Advertising CO

Real Estate
1K
New
$110.9 - $135.58 $111K - $136K
1K $133K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
1.51K
New
$85.84 - $85.84 $129K - $129K
1.51K $129K
CC
Chemours CO

Basic Materials
6.11K
New
$16.79 - $24.99 $103K - $153K
6.11K $124K
PRU
Prudential Financial Inc

Financial Services
1.03K
New
$105.53 - $127.32 $109K - $131K
1.03K $124K
AEP
American Electric Power CO Inc

Utilities
1.2K
New
$87.11 - $104.95 $105K - $126K
1.2K $123K
GILD
Gilead Sciences, Inc.

Healthcare
1.46K
New
$66.59 - $83.99 $97.2K - $123K
1.46K $122K
HOLX
Hologic Inc

Healthcare
1.45K
New
$73.48 - $83.64 $106K - $121K
1.45K $117K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
4.89K
New
$23.75 - $23.75 $116K - $116K
4.89K $116K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
4.17K
New
$26.42 - $26.67 $110K - $111K
4.17K $111K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
2.56K
New
$41.95 - $43.42 $107K - $111K
2.56K $111K
CCI
Crown Castle International Corp

Real Estate
900
New
$95.29 - $120.24 $85.8K - $108K
900 $106K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
4.22K
New
$24.78 - $25.11 $105K - $106K
4.22K $105K
MIDD
Middleby Corp

Industrials
750
New
$119.13 - $144.82 $89.3K - $109K
750 $104K
DOW
Dow Inc.

Basic Materials
1.91K
New
$50.15 - $55.41 $96K - $106K
1.91K $104K
PNC
Pnc Financial Services Group, Inc.

Financial Services
560
New
$156.14 - $187.2 $87.4K - $105K
560 $103K
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.74K
New
$54.98 - $59.51 $95.6K - $103K
1.74K $103K
MAR
Marriott International Inc

Consumer Cyclical
400
New
$211.35 - $255.11 $84.5K - $102K
400 $99K
VCIT
Vanguard Intermediate Term Cor

ETFs
1.17K
New
$79.29 - $84.02 $93K - $98.6K
1.17K $98K
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.28K
New
$64.35 - $75.71 $82.2K - $96.8K
1.28K $94K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
6.98K
New
$12.25 - $13.1 $85.4K - $91.4K
6.98K $91K
UHT
Universal Health Realty Income Trust

Real Estate
2K
New
$38.06 - $46.56 $76.1K - $93.1K
2K $91K
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
3.51K
New
$25.97 - $26.11 $91.2K - $91.7K
3.51K $91K
Activity Summary
Buys All Purchases 279 New Holdings 210 Increased Positions 69 Sells All Sells 100 Reductions 100 Sold out 0 Options Calls 0 Puts 0
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