Dividend Assets Capital, LLC Sells in Q4 2024

Dividend Assets Capital, LLC

  • $512 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NKE
Nike, Inc.

Consumer Cyclical
-29.5K
- 29.36%
$73.36 - $89.13 $2.16M - $2.63M
70.9K $5.37M
AMT
American Tower Corp

Real Estate
-4.52K
- 10.69%
$179.4 - $232.01 $810K - $1.05M
37.7K $6.92M
LHX
L3 Harris Technologies, Inc.

Industrials
-151
- 0.35%
$208.94 - $264.22 $31.5K - $39.9K
42.6K $8.97M
CNQ
Canadian Natural Resources LTD

Energy
-12.4K
- 3.89%
$29.51 - $37.6 $365K - $466K
306K $9.44M
LMT
Lockheed Martin Corp

Industrials
-391
- 5.88%
$479.66 - $614.62 $188K - $240K
6.26K $3.04M
STE
Steris PLC

Healthcare
-202
- 1.79%
$204.34 - $235.7 $41.3K - $47.6K
11.1K $2.28M
ROP
Roper Technologies Inc

Industrials
-214
- 3.0%
$519.85 - $575.95 $111K - $123K
6.92K $3.6M
CNI
Canadian National Railway CO

Industrials
-431
- 2.49%
$100.62 - $117.12 $43.4K - $50.5K
16.9K $1.71M
MCD
Mcdonalds Corp

Consumer Cyclical
-251
- 2.24%
$288.47 - $316.54 $72.4K - $79.5K
10.9K $3.17M
PEP
Pepsico Inc

Consumer Defensive
-256
- 2.55%
$151.29 - $176.1 $38.7K - $45.1K
9.77K $1.48M
MDT
Medtronic PLC

Healthcare
-1.24K
- 12.6%
$79.61 - $92.24 $99K - $115K
8.62K $688K
GIS
General Mills Inc

Consumer Defensive
-1.11K
- 8.72%
$62.78 - $74.62 $69.6K - $82.7K
11.6K $739K
LLY
Eli Lilly & CO

Healthcare
-39
- 2.72%
$727.2 - $932.06 $28.4K - $36.4K
1.39K $1.08M
MRK
Merck & Co., Inc.

Healthcare
-296
- 3.77%
$96.31 - $114.76 $28.5K - $34K
7.56K $751K
PPG
Ppg Industries Inc

Basic Materials
-42
- 0.41%
$119.09 - $131.37 $5K - $5.52K
10.1K $1.21M
ENLC
En Link Midstream, LLC

Energy
-7.68K
- 10.1%
$13.74 - $16.01 $106K - $123K
68.4K $967K
RTX
Raytheon Technologies Corp

Industrials
-186
- 1.21%
$114.45 - $127.21 $21.3K - $23.7K
15.2K $1.76M
CHD
Church & Dwight CO Inc

Consumer Defensive
-981
- 2.22%
$99.11 - $112.25 $97.2K - $110K
43.2K $4.52M
SUN
Sunoco LP

Energy
-466
- 1.59%
$50.8 - $56.82 $23.7K - $26.5K
28.9K $1.49M
USAC
Usa Compression Partners, LP

Energy
-5.1K
- 10.03%
$21.54 - $23.99 $110K - $122K
45.8K $1.08M
ADI
Analog Devices Inc

Technology
-80
- 1.98%
$206.35 - $236.48 $16.5K - $18.9K
3.95K $840K
GEL
Genesis Energy LP

Energy
-99
- 0.44%
$9.92 - $13.67 $982 - $1.35K
22.5K $227K
SPY
Spdr S&P 500 ETF Trust

ETFs
-140
- 14.01%
$567.81 - $607.81 $79.5K - $85.1K
859 $503K
PG
Procter & Gamble CO

Consumer Defensive
-130
- 1.68%
$161.05 - $179.7 $20.9K - $23.4K
7.59K $1.27M
UPS
United Parcel Service Inc

Industrials
-230
- 7.06%
$122.65 - $138.35 $28.2K - $31.8K
3.03K $381K
HRL
Hormel Foods Corp

Consumer Defensive
-1.71K
- 7.45%
$29.21 - $33.55 $50.1K - $57.5K
21.3K $667K
EOG
Eog Resources Inc

Energy
-460
- 4.81%
$118.22 - $136.54 $54.4K - $62.8K
9.1K $1.11M
PSX
Phillips 66

Energy
-100
- 3.57%
$110.35 - $138.93 $11K - $13.9K
2.7K $308K
BDX
Becton Dickinson & CO

Healthcare
-125
- 6.42%
$220.02 - $243.75 $27.5K - $30.5K
1.82K $413K
MMM
3 M CO

Industrials
-266
- 9.73%
$124.74 - $137.12 $33.2K - $36.5K
2.47K $318K
D
Dominion Energy, Inc

Utilities
-484
- 9.09%
$52.63 - $60.92 $25.5K - $29.5K
4.84K $260K
TJX
Tjx Companies Inc

Consumer Cyclical
-1.51K
- 3.28%
$112.15 - $127.2 $169K - $192K
44.5K $5.37M
AM
Antero Midstream Corp

Energy
-1.92K
- 3.66%
$14.22 - $15.97 $27.4K - $30.7K
50.6K $763K
WM
Waste Management Inc

Industrials
-56
- 3.47%
$201.79 - $228.46 $11.3K - $12.8K
1.56K $314K
BMY
Bristol Myers Squibb CO

Healthcare
-673
- 15.95%
$51.92 - $59.94 $34.9K - $40.3K
3.55K $200K
VIG
Vanguard Dividend Appreciation

ETFs
-60
- 2.78%
N/A
2.1K $382K
HESM
Hess Midstream LP

Energy
-1.56K
- 5.86%
$34.2 - $37.9 $53.5K - $59.2K
25.1K $930K
PM
Philip Morris International Inc.

Consumer Defensive
-54
- 1.85%
$118.38 - $133.06 $6.39K - $7.19K
2.87K $344K
SXI
Standex International Corp

Industrials
-14
- 0.84%
$172.48 - $211.52 $2.41K - $2.96K
1.66K $310K
VV
Vanguard Large Cap ETF

ETFs
-15
- 1.0%
$260.27 - $280.65 $3.9K - $4.21K
1.49K $401K
BR
Broadridge Financial Solutions, Inc.

Technology
-10
- 0.34%
$209.64 - $236.44 $2.1K - $2.36K
2.94K $664K
CQP
Cheniere Energy Partners, L.P.

Energy
-500
- 3.15%
$48.06 - $58.87 $24K - $29.4K
15.4K $817K
BA
Boeing CO

Industrials
-204
- 3.97%
$138.14 - $180.72 $28.2K - $36.9K
4.93K $872K
CASY
Caseys General Stores Inc

Consumer Cyclical
-72
- 1.05%
$366.65 - $427.88 $26.4K - $30.8K
6.81K $2.7M
SNA
Snap On Inc

Industrials
-331
- 5.57%
$285.44 - $371.35 $94.5K - $123K
5.61K $1.9M
WMT
Walmart Inc.

Consumer Defensive
-630
- 1.29%
$79.1 - $95.7 $49.8K - $60.3K
48.3K $4.36M
COST
Costco Wholesale Corp

Consumer Defensive
-513
- 1.62%
$873.59 - $994.69 $448K - $510K
31.1K $28.5M
SAP
Sap Se

Technology
-1.3K
- 2.43%
$218.13 - $255.54 $284K - $332K
52.1K $12.8M
EPD
Enterprise Products Partners L.P.

Energy
-7.12K
- 1.63%
$28.66 - $34.43 $204K - $245K
429K $13.4M
Activity Summary
Buys All Purchases 53 New Holdings 4 Increased Positions 49 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Dividend Assets Capital, LLC Portfolio

Follow Dividend Assets Capital, 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 Dividend Assets Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dividend Assets Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email