Dfpg Investments, LLC Purchases in Q4 2023

Dfpg Investments, LLC

  • $1.29 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
691K
+ 789.62%
$20.77 - $21.22 $14.4M - $14.7M
779K $16.5M
BND
Vanguard Bd Index Fd Inc Total

ETFs
189K
+ 184.73%
$68.04 - $73.9 $12.9M - $14M
291K $21.4M
AAPL
Apple Inc.

Technology
35.6K
+ 14.76%
$166.89 - $198.11 $5.94M - $7.05M
277K $53.3M
MSFT
Microsoft Corp

Technology
13.5K
+ 20.1%
$313.39 - $382.7 $4.23M - $5.16M
80.6K $30.3M
AMZN
Amazon Com Inc

Consumer Cyclical
25K
+ 14.23%
$119.57 - $154.07 $2.99M - $3.86M
201K $30.5M
OPBK
Op Bancorp

Financial Services
708K
New
$8.38 - $11.11 $5.93M - $7.86M
708K $7.75M
BILL
Bill.Com Holdings, Inc.

Technology
86.9K
+ 662.49%
$56.02 - $115.71 $4.87M - $10.1M
100K $8.16M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
125K
+ 2180.83%
$47.27 - $52.23 $5.91M - $6.53M
131K $6.8M
VCIT
Vanguard Intermediate Term Cor

ETFs
78.4K
+ 802.6%
$73.81 - $81.64 $5.79M - $6.4M
88.2K $7.17M
NVDA
Nvidia Corp

Technology
2.92K
+ 3.74%
$403.26 - $504.09 $1.18M - $1.47M
81.2K $40.2M
VAL
Valaris LTD

Energy
75.5K
New
$63.17 - $73.58 $4.77M - $5.56M
75.5K $5.18M
SPY
Spdr S&P 500 ETF Trust

ETFs
8.05K
+ 41.98%
$410.68 - $476.69 $3.31M - $3.84M
27.2K $12.9M
IVV
Ishares Core S&P 500 ETF

ETFs
4.99K
+ 11.86%
$412.55 - $479.0 $2.06M - $2.39M
47K $22.5M
SCHW
Schwab Charles Corp

Financial Services
19.4K
+ 11.14%
$49.33 - $70.98 $959K - $1.38M
194K $13.4M
PANW
Palo Alto Networks Inc

Technology
8.15K
+ 38.21%
$231.71 - $313.86 $1.89M - $2.56M
29.5K $8.7M
GOOGL
Alphabet Inc.

Communication Services
17.8K
+ 18.93%
$122.17 - $141.52 $2.18M - $2.52M
112K $15.6M
META
Meta Platforms, Inc.

Communication Services
1.34K
+ 2.9%
$288.35 - $358.32 $387K - $481K
47.6K $16.8M
QQQ
Invesco Qqq Trust, Series 1

ETFs
3.23K
+ 10.82%
$343.66 - $411.5 $1.11M - $1.33M
33.1K $13.6M
COST
Costco Wholesale Corp

Consumer Defensive
798
+ 3.37%
$543.03 - $681.24 $433K - $544K
24.5K $16.2M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
19.6K
+ 6.53%
$39.63 - $46.73 $778K - $918K
320K $14.9M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
142K
+ 133.13%
$16.3 - $17.51 $2.31M - $2.48M
248K $4.3M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
70.6K
New
$30.21 - $33.52 $2.13M - $2.37M
70.6K $2.33M
BKMC
Bny Mellon ETF Tr Us Mid Cap C

ETFs
9.92K
+ 7.36%
$75.04 - $91.77 $744K - $910K
145K $13.1M
MUB
Ishares National Muni Bond ETF

ETFs
19.1K
+ 58.37%
$100.97 - $108.77 $1.93M - $2.08M
51.8K $5.61M
JPM
Jpmorgan Chase & CO

Financial Services
6.32K
+ 13.97%
$135.69 - $170.3 $857K - $1.08M
51.5K $8.76M
V
Visa Inc.

Financial Services
5.29K
+ 19.83%
$228.81 - $262.38 $1.21M - $1.39M
32K $8.32M
SPYG
Spdr Portfolio

ETFs
12.2K
+ 6.33%
$57.02 - $65.3 $694K - $795K
205K $13.3M
RSP
Invesco S&P 500 Equal Weight E

ETFs
10.1K
+ 62.8%
$133.66 - $158.41 $1.36M - $1.61M
26.3K $4.15M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
4.35K
New
$343.0 - $410.68 $1.49M - $1.79M
4.35K $1.77M
FXI
Ishares Tr

ETFs
73.1K
New
$22.91 - $27.21 $1.67M - $1.99M
73.1K $1.76M
AVGO
Broadcom Inc.

Technology
86
+ 1.57%
$814.83 - $1147.0 $70.1K - $98.6K
5.58K $6.22M
FANG
Diamondback Energy, Inc.

Energy
9.83K
New
$145.12 - $169.92 $1.43M - $1.67M
9.83K $1.52M
QCOM
Qualcomm Inc

Technology
1.3K
+ 3.32%
$104.78 - $145.86 $137K - $190K
40.6K $5.88M
PWZ
Invesco California Amt Free Mu

ETFs
58.5K
New
$22.61 - $25.09 $1.32M - $1.47M
58.5K $1.46M
SNOW
Snowflake Inc.

Technology
201
+ 0.68%
$140.84 - $201.23 $28.3K - $40.4K
29.9K $5.95M
AMGN
Amgen Inc

Healthcare
4.42K
+ 68.51%
$255.7 - $288.46 $1.13M - $1.27M
10.9K $3.13M
DHR
Danaher Corp

Healthcare
6.12K
+ 271.21%
$185.1 - $233.13 $1.13M - $1.43M
8.38K $1.94M
LMT
Lockheed Martin Corp

Industrials
1.93K
+ 17.31%
$397.35 - $458.04 $768K - $886K
13.1K $5.94M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
5.72K
+ 1.56%
$29.46 - $34.07 $169K - $195K
373K $12.7M
BKNG
Booking Holdings Inc.

Consumer Cyclical
359
New
$2742.69 - $3566.65 $985K - $1.28M
359 $1.27M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
9.99K
+ 6.37%
$34.3 - $42.83 $342K - $428K
167K $7.04M
CRM
Salesforce, Inc.

Technology
31
+ 0.15%
$196.25 - $267.25 $6.08K - $8.28K
20.6K $5.41M
RTX
Raytheon Technologies Corp

Industrials
11K
+ 45.09%
$69.38 - $84.17 $760K - $922K
35.2K $2.96M
CVS
Cvs Health Corp

Healthcare
12.8K
+ 74.04%
$66.29 - $79.0 $852K - $1.01M
30.2K $2.38M
NOW
Service Now, Inc.

Technology
429
+ 7.3%
$530.17 - $716.48 $227K - $307K
6.3K $4.45M
IQV
Iqvia Holdings Inc.

Healthcare
5.03K
New
$177.16 - $232.73 $890K - $1.17M
5.03K $1.16M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.02K
+ 6.43%
$377.32 - $438.19 $385K - $447K
16.9K $7.39M
BAC
Bank Of America Corp

Financial Services
12.7K
+ 11.39%
$25.17 - $33.94 $320K - $432K
124K $4.19M
PEJ
Invesco Exchange Traded Fd Tr

ETFs
26.7K
New
$34.95 - $42.38 $934K - $1.13M
26.7K $1.12M
Activity Summary
Buys All Purchases 342 New Holdings 66 Increased Positions 276 Sells All Sells 256 Reductions 256 Sold out 0 Options Calls 0 Puts 1
Track This Portfolio

Track Dfpg Investments, LLC Portfolio

Follow Dfpg Investments, 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 Dfpg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dfpg Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email