Css LLC Purchases in Q2 2024

Css LLC

  • $1.01 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
32K
+ 108.47%
$455.1 - $504.28 $14.6M - $16.1M
61.5K $30.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
24.2K
+ 89.16%
$495.16 - $548.49 $12M - $13.3M
51.4K $28M
ROLLP
Rbc Bearings Inc Pfd Conv Ser

Industrials
64.4K
+ 63.48%
N/A
166K $20M
NEE
Nextera Energy Inc

Utilities
79.9K
+ 351.47%
$61.7 - $80.02 $4.93M - $6.39M
103K $7.26M
EVBG
Everbridge, Inc.

Technology
153K
New
$34.57 - $34.99 $5.3M - $5.37M
153K $5.37M
XLE
Energy Sector Spdr

ETFs
42.1K
+ 1589.09%
$88.04 - $98.08 $3.71M - $4.13M
44.7K $4.08M
IAU
Ishares Gold Trust

ETFs
67.2K
+ 74.5%
$42.46 - $45.89 $2.85M - $3.08M
157K $6.91M
MUR
Murphy Oil Corp

Energy
76K
+ 190.9%
$38.3 - $48.97 $2.91M - $3.72M
116K $4.77M
CIVI
Civitas Resources, Inc.

Energy
42.4K
New
$64.72 - $78.16 $2.74M - $3.31M
42.4K $2.92M
OVV
Ovintiv Inc.

Energy
62.5K
+ 196.4%
$45.63 - $55.56 $2.85M - $3.47M
94.3K $4.42M
SO
Southern CO

Utilities
26.7K
New
$67.77 - $80.71 $1.81M - $2.15M
26.7K $2.07M
RSP
Invesco S&P 500 Equal Weight E

ETFs
14K
+ 30.24%
$159.21 - $168.37 $2.23M - $2.36M
60.3K $9.91M
WIRE
Encore Wire Corp

Industrials
6.9K
+ 363.16%
$258.3 - $291.23 $1.78M - $2.01M
8.8K $2.55M
CATC
Cambridge Bancorp

Financial Services
25.5K
+ 100.02%
$59.61 - $69.91 $1.52M - $1.78M
50.9K $3.51M
HCP
Hashi Corp, Inc.

Technology
52.4K
New
$23.43 - $33.99 $1.23M - $1.78M
52.4K $1.77M
ALE
Allete Inc

Utilities
27.9K
New
$57.4 - $64.27 $1.6M - $1.79M
27.9K $1.74M
ASTSW
Ast Spacemobile Inc Wt Exp (De

Industrials
341K
New
$0.33 - $4.23 $113K - $1.44M
341K $1.44M
MCBC
Macatawa Bank Corp

Financial Services
95.6K
New
$9.26 - $14.6 $885K - $1.4M
95.6K $1.4M
STER
Sterling Check Corp.

Technology
92.5K
New
$14.5 - $16.06 $1.34M - $1.49M
92.5K $1.37M
DWACW
Digital World Acquisition Corp.

Financial Services
53.8K
New
N/A
53.8K $1.25M
CHX
Champion X Corp

Energy
35.6K
New
$30.19 - $39.34 $1.08M - $1.4M
35.6K $1.18M
GLD
Spdr Gold Trust

ETFs
5K
+ 52.63%
$207.82 - $224.56 $1.04M - $1.12M
14.5K $3.12M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
23.6K
+ 7727.54%
$45.03 - $48.19 $1.06M - $1.14M
23.9K $1.15M
RSF
River North Specialty Finance Corp

ETFs
75.7K
+ 109.75%
$15.0 - $15.79 $1.14M - $1.2M
145K $2.22M
NVEI
Nuvei Corp

Technology
31.8K
New
$31.95 - $32.48 $1.02M - $1.03M
31.8K $1.03M
CVLY
Codorus Valley Bancorp Inc

Financial Services
40.9K
+ 168.64%
$21.35 - $24.04 $872K - $982K
65.1K $1.56M
EDR
Endeavor Group Holdings, Inc.

Communication Services
36K
New
$25.29 - $27.03 $910K - $973K
36K $973K
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
27K
New
$33.16 - $36.03 $894K - $972K
27K $928K
HTLF
Heartland Financial Usa Inc

Financial Services
20.5K
New
$33.01 - $45.44 $676K - $931K
20.5K $910K
JNJ
Johnson & Johnson

Healthcare
6.5K
+ 185.71%
$144.38 - $157.78 $938K - $1.03M
10K $1.46M
MDT
Medtronic PLC

Healthcare
11K
New
$78.71 - $87.02 $866K - $957K
11K $865K
ABBV
Abb Vie Inc.

Healthcare
5K
New
$154.79 - $180.76 $774K - $904K
5K $857K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
22K
+ 17.07%
$28.55 - $30.21 $628K - $665K
151K $4.53M
GRIN
Grindrod Shipping Holdings Ltd.

Industrials
60.5K
New
$10.25 - $13.96 $620K - $845K
60.5K $835K
ETRN
Equitrans Midstream Corp

Energy
63.3K
New
$12.25 - $14.35 $775K - $908K
63.3K $821K
MCHP
Microchip Technology Inc

Technology
8.9K
New
$81.68 - $99.49 $727K - $886K
8.9K $814K
HPE
Hewlett Packard Enterprise CO

Technology
32K
+ 86.78%
$16.44 - $21.84 $526K - $699K
68.9K $1.46M
TS
Tenaris Sa

Energy
26K
New
$29.88 - $40.28 $777K - $1.05M
26K $793K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
34.1K
New
$22.71 - $23.94 $774K - $816K
34.1K $792K
STEW
Boulder Growth & Income Fund

Financial Services
71.2K
+ 11.89%
$14.21 - $14.97 $1.01M - $1.07M
670K $9.75M
VST
Vistra Corp.

Utilities
3.9K
+ 16.46%
$65.66 - $106.2 $256K - $414K
27.6K $2.37M
HMST
Home Street, Inc.

Financial Services
63K
New
$8.15 - $14.61 $513K - $920K
63K $717K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
7K
New
$100.16 - $110.14 $702K - $771K
7K $707K
JPI
Nuveen Preferred & Income Term Fund

Financial Services
32.8K
+ 30.1%
$18.75 - $19.46 $615K - $638K
142K $2.76M
BIGZ
Black Rock Innovation & Growth Trust
90K
+ 563.87%
$7.05 - $8.11 $634K - $730K
106K $766K
MNST
Monster Beverage Corp

Consumer Defensive
12.8K
New
$48.03 - $57.74 $613K - $737K
12.8K $637K
MMM
3 M CO

Industrials
6.2K
New
$90.54 - $105.26 $561K - $653K
6.2K $633K
THC
Tenet Healthcare Corp

Healthcare
4.65K
New
$91.08 - $140.75 $424K - $654K
4.65K $618K
NRG
Nrg Energy, Inc.

Utilities
6.55K
+ 65.48%
$68.6 - $86.0 $449K - $563K
16.5K $1.29M
Activity Summary
Buys All Purchases 297 New Holdings 132 Increased Positions 165 Sells All Sells 155 Reductions 155 Sold out 0 Options Calls 114 Puts 156
Track This Portfolio

Track Css LLC Portfolio

Follow Css LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email