Dgs Capital Management, LLC Purchases in Q4 2024

Dgs Capital Management, LLC

  • $384 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
19
+ 2.51%
$873.59 - $994.69 $16.6K - $18.9K
775 $710K
JPM
Jpmorgan Chase & CO

Financial Services
49
+ 4.96%
$205.18 - $250.29 $10.1K - $12.3K
1.04K $248K
STT
State Street Corp

Financial Services
15
+ 0.38%
$85.96 - $100.78 $1.29K - $1.51K
3.96K $388K
UL
Unilever PLC

Consumer Defensive
1.19K
+ 34.46%
$56.7 - $64.64 $67.5K - $77K
4.65K $263K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
113
+ 6.02%
$442.29 - $483.08 $50K - $54.6K
1.99K $901K
KGC
Kinross Gold Corp

Basic Materials
4.3K
+ 29.07%
$9.03 - $10.75 $38.8K - $46.2K
19.1K $176K
VBR
Vanguard Small Cap Value ETF

ETFs
214
+ 10.66%
$197.36 - $217.3 $42.2K - $46.5K
2.22K $440K
TGLS
Tecnoglass Inc.

Basic Materials
53
+ 1.78%
$68.5 - $85.52 $3.63K - $4.53K
3.03K $239K
PG
Procter & Gamble CO

Consumer Defensive
251
+ 16.28%
$161.05 - $179.7 $40.4K - $45.1K
1.79K $300K
R
Ryder System Inc

Industrials
113
+ 7.93%
$138.78 - $170.03 $15.7K - $19.2K
1.54K $241K
NGD
New Gold Inc.

Basic Materials
12.1K
New
$2.47 - $3.08 $29.8K - $37.1K
12.1K $29K
GPRK
Geo Park LTD

Energy
120
+ 0.64%
$7.77 - $11.24 $932 - $1.35K
19K $175K
WMK
Weis Markets Inc

Consumer Defensive
460
+ 7.48%
$62.89 - $75.93 $28.9K - $34.9K
6.61K $447K
ASX
Ase Technology Holding Co., Ltd.

Technology
390
+ 0.63%
$9.49 - $10.74 $3.7K - $4.19K
62.4K $628K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
402
+ 7.41%
$91.94 - $100.02 $37K - $40.2K
5.83K $539K
ACT
Enact Holdings, Inc.

Financial Services
1.49K
+ 21.11%
$32.36 - $36.93 $48.2K - $55K
8.54K $276K
AER
Aer Cap Holdings N.V.

Industrials
93
+ 0.83%
$91.85 - $100.3 $8.54K - $9.33K
11.3K $1.09M
GASS
Stealth Gas Inc.

Industrials
2.46K
+ 12.79%
N/A
21.7K $166K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
163
+ 1.67%
$99.0 - $99.5 $16.1K - $16.2K
9.91K $982K
CCSI
Consensus Cloud Solutions, Inc.

Technology
295
+ 3.32%
$20.15 - $26.61 $5.94K - $7.85K
9.19K $219K
HD
Home Depot, Inc.

Consumer Cyclical
121
+ 5.28%
$385.02 - $431.37 $46.6K - $52.2K
2.41K $939K
IAU
Ishares Gold Trust

ETFs
177
+ 2.03%
$48.37 - $52.65 $8.56K - $9.32K
8.9K $440K
ORCL
Oracle Corp

Technology
173
+ 2.67%
$165.41 - $192.43 $28.6K - $33.3K
6.66K $1.11M
JLL
Jones Lang Lasalle Inc

Real Estate
157
+ 6.7%
$246.93 - $283.67 $38.8K - $44.5K
2.5K $633K
TXN
Texas Instruments Inc

Technology
9
+ 0.63%
N/A
1.45K $281K
ACWF
Ishares Msci Global Multifacto

ETFs
7.87K
+ 5.53%
N/A
150K $0
Core Natural Resources Inc Com Shs
2.87K
New
N/A
2.87K $0
Veren Inc Com New
57.7K
+ 302.27%
N/A
76.8K $0
CTSH
Cognizant Technology Solutions Corp

Technology
17
+ 0.24%
$74.37 - $82.32 $1.26K - $1.4K
7.02K $540K
Lam Research Corp Com New
4.59K
+ 979.7%
N/A
5.05K $0
Teekay Corporation LTD Shs
5.12K
+ 13.21%
N/A
43.9K $0
Ishares Bitcoin Trust ETF
5.93K
New
N/A
5.93K $0
Haoxi Health Technology LTD Usd Cl A Ord Shs
38.3K
New
N/A
38.3K $0
Hafnia LTD Shs
184K
+ 1084.85%
N/A
201K $0
IWD
Ishares Russell 1000 Val ETF

ETFs
46
+ 2.21%
$183.23 - $199.79 $8.43K - $9.19K
2.12K $393K
ABEV
Ambev S.A.

Consumer Defensive
3.86K
+ 26.24%
$1.85 - $2.56 $7.14K - $9.87K
18.6K $34K
NVS
Novartis Ag

Healthcare
1.92K
+ 17.95%
$96.78 - $117.18 $186K - $225K
12.6K $1.23M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
739
+ 2.87%
$12.74 - $14.23 $9.41K - $10.5K
26.5K $344K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
842
+ 3.44%
$6.33 - $8.67 $5.33K - $7.3K
25.3K $169K
ED
Consolidated Edison Inc

Utilities
1.04K
+ 14.55%
$88.87 - $107.38 $92K - $111K
8.15K $727K
REET
Ishares Global Reit ETF

ETFs
1.34K
+ 7.63%
$23.43 - $26.54 $31.3K - $35.5K
18.9K $452K
MDT
Medtronic PLC

Healthcare
371
+ 7.7%
$79.61 - $92.24 $29.5K - $34.2K
5.19K $414K
NNN
National Retail Properties, Inc.

Real Estate
461
+ 9.47%
$39.77 - $49.34 $18.3K - $22.7K
5.33K $217K
NTAP
Net App, Inc.

Technology
128
+ 2.74%
$115.31 - $131.11 $14.8K - $16.8K
4.8K $557K
PGR
Progressive Corp

Financial Services
12
+ 0.66%
$239.6 - $268.88 $2.88K - $3.23K
1.82K $435K
IQ
I Qiyi, Inc.

Communication Services
1.16K
+ 3.01%
$1.95 - $3.19 $2.26K - $3.7K
39.7K $79K
NEE
Nextera Energy Inc

Utilities
262
+ 6.64%
$69.77 - $85.43 $18.3K - $22.4K
4.21K $301K
GD
General Dynamics Corp

Industrials
10
+ 1.09%
$260.28 - $314.03 $2.6K - $3.14K
925 $243K
CMRE
Costamare Inc.

Industrials
1.72K
+ 7.94%
$12.39 - $15.71 $21.3K - $27K
23.4K $300K
Activity Summary
Buys All Purchases 164 New Holdings 28 Increased Positions 136 Sells All Sells 133 Reductions 133 Sold out 0 Options Calls 0 Puts 0
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