Colonial River Wealth Management, LLC Purchases in Q3 2024

Colonial River Wealth Management, LLC

  • $201 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DELL
Dell Technologies Inc.

Technology
2.92K
New
$87.89 - $145.97 $256K - $426K
2.92K $345K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
2.41K
New
$129.86 - $184.59 $312K - $444K
2.41K $336K
COIN
Coinbase Global, Inc.

Technology
1.83K
New
$147.09 - $265.15 $270K - $486K
1.83K $326K
CMI
Cummins Inc

Industrials
862
+ 87.51%
$266.63 - $326.4 $230K - $281K
1.85K $597K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.45K
New
$210.25 - $231.86 $304K - $336K
1.45K $322K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.82K
New
$138.85 - $182.81 $253K - $333K
1.82K $322K
NVDA
Nvidia Corp

Technology
4.07K
+ 4.87%
$98.91 - $134.91 $403K - $549K
87.8K $10.7M
LEN
Lennar Corp

Consumer Cyclical
1.69K
New
$142.5 - $192.45 $241K - $325K
1.69K $317K
V
Visa Inc.

Financial Services
1.1K
+ 117.22%
$253.74 - $291.56 $280K - $322K
2.04K $561K
JSML
Janus Detroit Str Tr Henderson

ETFs
1.38K
+ 3.9%
$58.37 - $65.4 $80.3K - $90K
36.6K $2.4M
HON
Honeywell International Inc

Industrials
1.52K
New
$196.73 - $220.21 $298K - $334K
1.52K $313K
EOG
Eog Resources Inc

Energy
2.53K
New
$117.9 - $132.65 $298K - $335K
2.53K $310K
APH
Amphenol Corp

Technology
4.69K
New
$58.39 - $70.41 $274K - $330K
4.69K $305K
AMZN
Amazon Com Inc

Consumer Cyclical
2.84K
+ 8.77%
$161.02 - $200.0 $457K - $567K
35.2K $6.55M
PEY
Invesco Exchange Traded Fd Tr

ETFs
2.9K
+ 3.02%
$19.4 - $21.93 $56.2K - $63.5K
98.7K $2.17M
RNA
Avidity Biosciences, Inc.

Healthcare
6.17K
New
$37.21 - $48.14 $229K - $297K
6.17K $283K
HD
Home Depot, Inc.

Consumer Cyclical
25
+ 0.62%
$333.64 - $405.2 $8.34K - $10.1K
4.09K $1.66M
CRVL
Corvel Corp

Financial Services
782
New
$250.37 - $326.89 $196K - $256K
782 $255K
CB
Chubb LTD

Financial Services
877
New
$252.51 - $292.2 $221K - $256K
877 $252K
IVV
Ishares Core S&P 500 ETF

ETFs
36
+ 0.46%
$520.18 - $576.82 $18.7K - $20.8K
7.8K $4.5M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
2.61K
New
$87.56 - $95.49 $229K - $249K
2.61K $249K
AME
Ametek Inc

Industrials
1.44K
New
$152.74 - $176.01 $221K - $254K
1.44K $247K
ASTS
Ast Space Mobile, Inc.

Communication Services
9.05K
New
$10.72 - $38.6 $97.1K - $349K
9.05K $236K
XPO
Xpo Logistics, Inc.

Industrials
2.14K
New
$101.15 - $125.11 $216K - $267K
2.14K $229K
VICI
Vici Properties Inc.

Real Estate
6.9K
New
$27.64 - $34.08 $191K - $235K
6.9K $229K
STRL
Sterling Construction CO Inc

Industrials
1.59K
New
$102.56 - $148.9 $163K - $236K
1.59K $229K
CHTR
Charter Communications, Inc.

Communication Services
706
New
$290.56 - $383.07 $205K - $270K
706 $228K
HRB
H&R Block Inc

Consumer Cyclical
3.59K
New
$52.99 - $66.6 $190K - $239K
3.59K $228K
VPU
Vanguard Utilities ETF

ETFs
1.24K
New
$146.64 - $174.54 $182K - $216K
1.24K $215K
GM
General Motors CO

Consumer Cyclical
4.78K
New
$39.95 - $49.9 $191K - $239K
4.78K $214K
VB
Vanguard Small Cap ETF

ETFs
892
New
$214.77 - $237.72 $192K - $212K
892 $211K
AOS
Smith A O Corp

Industrials
2.33K
New
$76.95 - $91.98 $179K - $214K
2.33K $208K
L
Loews Corp

Financial Services
2.59K
New
$73.76 - $81.96 $191K - $212K
2.59K $204K
SCHX
Schwab Strategic Tr Us Large C

ETFs
3K
New
$61.11 - $67.85 $184K - $204K
3K $203K
TDIV
First Trust Nasdaq Technology

ETFs
2.52K
New
$70.51 - $81.07 $178K - $204K
2.52K $202K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
5.71K
New
$27.14 - $35.2 $155K - $201K
5.71K $200K
DVY
Ishares Tr

ETFs
1.49K
New
$119.99 - $135.74 $178K - $202K
1.49K $200K
XOM
Exxon Mobil Corp

Energy
1.28K
+ 6.56%
$109.72 - $119.0 $141K - $153K
20.8K $2.44M
JNJ
Johnson & Johnson

Healthcare
113
+ 1.04%
$145.48 - $167.38 $16.4K - $18.9K
11K $1.78M
NFLX
Netflix Inc

Communication Services
186
+ 10.91%
$598.55 - $722.26 $111K - $134K
1.89K $1.34M
TMUS
T Mobile Us, Inc.

Communication Services
382
+ 10.41%
$175.14 - $206.36 $66.9K - $78.8K
4.05K $836K
AMAT
Applied Materials Inc

Technology
1.07K
+ 116.14%
$174.88 - $254.97 $187K - $273K
2K $403K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
762
+ 3.96%
$94.31 - $103.26 $71.9K - $78.7K
20K $2.05M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
12.1K
New
$13.31 - $15.65 $161K - $189K
12.1K $174K
CGGO
Capital Group Global Growth Eq

ETFs
3.6K
+ 3.97%
$27.25 - $30.52 $98K - $110K
94.2K $2.84M
XLK
Technology Sector Spdr

ETFs
734
+ 7.79%
$197.34 - $237.68 $145K - $174K
10.2K $2.29M
ETN
Eaton Corp PLC

Industrials
317
+ 18.27%
$272.52 - $333.02 $86.4K - $106K
2.05K $679K
VDC
Vanguard Consumer Staples ETF

ETFs
207
+ 3.69%
$201.77 - $221.32 $41.8K - $45.8K
5.82K $1.27M
QLV
Flexshares Us Quality Low Vola

ETFs
274
+ 1.03%
$61.31 - $66.6 $16.8K - $18.2K
26.9K $1.79M
Activity Summary
Buys All Purchases 122 New Holdings 65 Increased Positions 57 Sells All Sells 88 Reductions 88 Sold out 0 Options Calls 0 Puts 0
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