Cowa, LLC Portfolio Holdings by Sector
Cowa, LLC
- $210 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
ETFs | ETFs
AVUV DFIV IDV SPYD AMLP IBHF HDV DIA 55 stocks |
$152 Million
72.17% of portfolio
|
29
|
24
|
7
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE EPD PAGP WMB 4 stocks |
$8.93 Million
4.25% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$8.68 Million
4.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV AMGN LLY BMY PFE 5 stocks |
$3.57 Million
1.7% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX PWR 2 stocks |
$3.3 Million
1.57% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SHEL XOM CVX BP 4 stocks |
$3.24 Million
1.54% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC JPM C WFC 4 stocks |
$3.19 Million
1.52% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP DVN APA 3 stocks |
$2.88 Million
1.37% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PATH 2 stocks |
$1.76 Million
0.84% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ 2 stocks |
$1.62 Million
0.77% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU LNC 2 stocks |
$1.55 Million
0.74% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM FISV 2 stocks |
$1.47 Million
0.7% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP 2 stocks |
$1.31 Million
0.62% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$1.12 Million
0.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX 1 stocks |
$1.06 Million
0.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ORI 2 stocks |
$925,001
0.44% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$903,559
0.43% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BOKF KEY 2 stocks |
$881,272
0.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE EMR ITW 3 stocks |
$842,626
0.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$839,035
0.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP 1 stocks |
$838,950
0.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CLX 2 stocks |
$767,860
0.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
OGE LNT 2 stocks |
$763,207
0.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR 1 stocks |
$762,331
0.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE 2 stocks |
$747,130
0.36% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC CPB 2 stocks |
$716,202
0.34% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP 1 stocks |
$639,655
0.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB RPM 2 stocks |
$559,329
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX 1 stocks |
$537,102
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$535,015
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT 1 stocks |
$469,037
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES 1 stocks |
$397,315
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CNHI 2 stocks |
$334,272
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$325,682
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$311,195
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO 1 stocks |
$295,879
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
AXP 1 stocks |
$264,420
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL 1 stocks |
$248,304
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
ADI 1 stocks |
$230,170
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CINF 1 stocks |
$214,117
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM 1 stocks |
$206,672
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL 1 stocks |
$203,160
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|