Consolidated Portfolio Review Corp Purchases in Q4 2024

Consolidated Portfolio Review Corp

  • $632 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BBDC
Barings Bdc, Inc.

Financial Services
21.2K
New
$9.27 - $10.33 $197K - $219K
21.2K $203M
SNOW
Snowflake Inc.

Technology
1.31K
New
$109.65 - $186.51 $144K - $245K
1.31K $203M
VBK
Vanguard Small Cap Growth ETF

ETFs
429
+ 7.21%
$264.18 - $304.19 $113K - $130K
6.38K $1.79B
IWM
Ishares Russell 2000 ETF

ETFs
880
+ 52.29%
$216.13 - $242.4 $190K - $213K
2.56K $566M
VGT
Vanguard Information Technolog

ETFs
176
+ 7.39%
$571.78 - $647.97 $101K - $114K
2.56K $1.59B
V
Visa Inc.

Financial Services
327
+ 15.5%
$273.87 - $320.91 $89.6K - $105K
2.44K $770M
FIGS
Figs, Inc.

Consumer Cyclical
28.9K
New
$4.67 - $6.75 $135K - $195K
28.9K $179M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
2.31K
+ 21.2%
$77.86 - $79.27 $180K - $183K
13.2K $1.03B
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
2.74K
+ 14.49%
$69.58 - $74.87 $191K - $205K
21.6K $1.51B
F
Ford Motor CO

Consumer Cyclical
16K
New
$9.69 - $11.4 $155K - $182K
16K $158M
PLD
Prologis, Inc.

Real Estate
2.07K
+ 61.84%
$101.4 - $126.96 $210K - $263K
5.43K $574M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
636
+ 60.63%
$198.04 - $221.51 $126K - $141K
1.69K $355M
MCK
Mckesson Corp

Healthcare
180
+ 36.14%
$482.27 - $628.5 $86.8K - $113K
678 $386M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
5.71K
+ 17.39%
$23.88 - $24.32 $136K - $139K
38.6K $924M
ADP
Automatic Data Processing Inc

Industrials
374
+ 50.07%
$280.08 - $307.97 $105K - $115K
1.12K $328M
IEMG
Ishares Inc

ETFs
3.21K
+ 35.93%
N/A
12.2K $635M
MO
Altria Group, Inc.

Consumer Defensive
2.11K
+ 34.29%
$49.06 - $57.74 $103K - $122K
8.24K $431M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
5.84K
+ 20.2%
$22.1 - $22.59 $129K - $132K
34.7K $771M
KMI
Kinder Morgan, Inc.

Energy
2.15K
+ 20.52%
$22.59 - $28.54 $48.6K - $61.4K
12.6K $346M
NOW
Service Now, Inc.

Technology
8
+ 1.36%
$867.18 - $1148.42 $6.94K - $9.19K
596 $632M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
4.51K
+ 14.22%
$23.25 - $23.37 $105K - $105K
36.2K $845M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
1.14K
+ 17.16%
$58.39 - $67.04 $66.7K - $76.6K
7.8K $495M
VO
Vanguard Mid Cap ETF

ETFs
368
+ 9.59%
$261.5 - $284.63 $96.2K - $105K
4.21K $1.11B
VFH
Vanguard Financial ETF

ETFs
104
+ 1.02%
$108.87 - $126.2 $11.3K - $13.1K
10.3K $1.21B
ENB
Enbridge Inc

Energy
1.92K
+ 28.04%
$40.4 - $43.92 $77.4K - $84.2K
8.75K $371M
MA
Mastercard Inc

Financial Services
89
+ 6.51%
$491.3 - $536.15 $43.7K - $47.7K
1.46K $767M
DSI
Ishares Msci Kld 400 Social Et

ETFs
704
+ 8.54%
$107.41 - $115.71 $75.6K - $81.5K
8.95K $987M
META
Meta Platforms, Inc.

Communication Services
97
+ 4.09%
$554.08 - $632.68 $53.7K - $61.4K
2.47K $1.45B
BAC
Bank Of America Corp

Financial Services
607
+ 4.72%
$39.22 - $47.77 $23.8K - $29K
13.5K $592M
PFFA
Etfis Ser Tr I

ETFs
5.75K
+ 11.83%
$21.82 - $23.21 $125K - $133K
54.3K $1.19B
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
3.22K
+ 8.91%
$25.0 - $25.11 $80.4K - $80.8K
39.3K $985M
BJUN
Innovator U.S. Equity Buffer E

ETFs
1.09K
+ 3.45%
N/A
32.6K $1.35B
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
3.31K
+ 8.73%
N/A
41.2K $992M
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
17.4K
+ 6.89%
$6.37 - $7.15 $111K - $125K
270K $1.8B
VBR
Vanguard Small Cap Value ETF

ETFs
380
+ 7.54%
$197.36 - $217.3 $75K - $82.6K
5.42K $1.07B
FSCO
Fs Cr Opportunities Corp Com
1.83K
+ 1.83%
N/A
102K $695M
PIM
Putnam Master Intermediate Income Trust

Financial Services
26K
+ 9.76%
$3.21 - $3.42 $83.5K - $89K
293K $954M
DBL
Double Line Opportunistic Credit Fund

Financial Services
4.49K
+ 6.78%
$15.17 - $15.89 $68.1K - $71.4K
70.8K $1.1B
IRBO
Ishares Robotics & Artificial

ETFs
112
+ 0.79%
N/A
14.3K $531M
IBHG
Ishares Tr Ibonds 2027 Term Hi
2.13K
+ 13.04%
$22.11 - $22.54 $47.2K - $48.1K
18.5K $411M
PM
Philip Morris International Inc.

Consumer Defensive
354
+ 19.57%
$118.38 - $133.06 $41.9K - $47.1K
2.16K $260M
ABBV
Abb Vie Inc.

Healthcare
389
+ 24.36%
$164.99 - $203.87 $64.2K - $79.3K
1.99K $353M
PFN
Pimco Income Strategy Fund Ii

Financial Services
12.7K
+ 3.65%
$7.33 - $7.72 $93.5K - $98.4K
362K $2.7B
MET
Metlife Inc

Financial Services
427
+ 10.23%
$78.15 - $88.25 $33.4K - $37.7K
4.6K $377M
IEFA
Ishares Tr

ETFs
1.7K
+ 15.1%
$70.06 - $77.43 $119K - $132K
13K $912M
BGH
Barings Global Short Duration High Yield Fund

Financial Services
816
+ 1.13%
$15.15 - $16.24 $12.4K - $13.3K
72.9K $1.13B
Amplify ETF Tr
2
+ 0.04%
N/A
4.89K $364M
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
1.48K
+ 8.67%
$23.03 - $23.33 $34K - $34.5K
18.5K $428M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
16
+ 5.63%
$1146.59 - $1270.6 $18.3K - $20.3K
300 $356M
Activity Summary
Buys All Purchases 282 New Holdings 93 Increased Positions 189 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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