Duncan Williams Asset Management, LLC Purchases in Q4 2024

Duncan Williams Asset Management, LLC

  • $254 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
13.8K
+ 3146.45%
$521.84 - $558.82 $7.18M - $7.68M
14.2K $7.64B
AAPL
Apple Inc.

Technology
24.5K
+ 73.55%
$221.69 - $259.02 $5.44M - $6.36M
57.9K $14.5B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
13K
+ 1213.79%
$442.29 - $483.08 $5.76M - $6.29M
14.1K $6.39B
VUG
Vanguard Growth ETF

ETFs
5.95K
+ 6.96%
$378.79 - $428.11 $2.25M - $2.55M
91.4K $37.5B
VB
Vanguard Small Cap ETF

ETFs
18.2K
+ 818.21%
$233.76 - $261.58 $4.25M - $4.76M
20.4K $4.91B
VEA
Vanguard Ftse Developed Market

ETFs
78.3K
New
$47.57 - $52.44 $3.72M - $4.11M
78.3K $3.74B
VTV
Vanguard Value ETF

ETFs
22.3K
+ 100.55%
$168.32 - $181.87 $3.76M - $4.06M
44.5K $7.54B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
73.9K
New
$44.04 - $49.49 $3.25M - $3.66M
73.9K $3.25B
VO
Vanguard Mid Cap ETF

ETFs
11.1K
New
$261.5 - $284.63 $2.91M - $3.17M
11.1K $2.94B
FDX
Fedex Corp

Industrials
8.46K
+ 198.45%
$260.5 - $305.15 $2.2M - $2.58M
12.7K $3.58B
MA
Mastercard Inc

Financial Services
3.5K
+ 123.98%
$491.3 - $536.15 $1.72M - $1.88M
6.32K $3.33B
V
Visa Inc.

Financial Services
4.18K
+ 73.56%
$273.87 - $320.91 $1.14M - $1.34M
9.86K $3.12B
WMT
Walmart Inc.

Consumer Defensive
16K
+ 148.08%
$79.1 - $95.7 $1.27M - $1.53M
26.8K $2.42B
VONG
Vanguard Russell 1000 Growth E

ETFs
13.5K
New
$95.27 - $107.82 $1.29M - $1.46M
13.5K $1.4B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
658K
+ 226.85%
$26.93 - $84.95 $17.7M - $55.9M
948K $25.9B
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
20.8K
+ 13.98%
$80.93 - $85.66 $1.69M - $1.79M
170K $13.8B
SPY
Spdr S&P 500 ETF Trust

ETFs
2K
+ 84.65%
$567.81 - $607.81 $1.13M - $1.21M
4.36K $2.55B
GOOG
Alphabet Inc.

Communication Services
5.29K
+ 251.74%
$163.08 - $198.16 $863K - $1.05M
7.4K $1.41B
RF
Regions Financial Corp

Financial Services
41.5K
+ 87.64%
$22.45 - $27.47 $932K - $1.14M
88.9K $2.09B
AZO
Autozone Inc

Consumer Cyclical
277
+ 27.24%
$2981.19 - $3370.27 $826K - $934K
1.29K $4.14B
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
9.52K
+ 66.41%
$98.47 - $109.35 $937K - $1.04M
23.9K $2.35B
PG
Procter & Gamble CO

Consumer Defensive
4.9K
+ 321.68%
$161.05 - $179.7 $789K - $880K
6.42K $1.08B
RSP
Invesco S&P 500 Equal Weight E

ETFs
4.16K
New
$174.22 - $187.62 $725K - $781K
4.16K $730M
CGXU
Capital Group Intl Focus Equit

ETFs
29.5K
+ 118.56%
$24.67 - $26.94 $729K - $796K
54.5K $1.34B
GS
Goldman Sachs Group Inc

Financial Services
1.07K
New
$486.1 - $608.57 $520K - $651K
1.07K $612M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
7.5K
New
$66.77 - $71.52 $501K - $536K
7.5K $517M
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
7.47K
+ 50.98%
$67.57 - $76.22 $505K - $569K
22.1K $1.53B
IBM
International Business Machines Corp

Technology
1.79K
+ 168.4%
$204.9 - $238.04 $366K - $425K
2.85K $625M
QUAL
Ishares Msci Usa Quality Facto

ETFs
2.06K
New
$176.42 - $186.91 $363K - $385K
2.06K $366M
TSLA
Tesla, Inc.

Consumer Cyclical
547
+ 53.73%
$213.65 - $479.86 $117K - $262K
1.57K $632M
BOND
Pimco Active Bond Exchange Tra

ETFs
4.02K
+ 113.93%
$90.42 - $94.5 $364K - $380K
7.56K $683M
BAC
Bank Of America Corp

Financial Services
7.72K
New
$39.22 - $47.77 $303K - $369K
7.72K $339M
QQQ
Invesco Qqq Trust, Series 1

ETFs
150
+ 1.37%
$481.22 - $538.17 $72.2K - $80.7K
11.1K $5.68B
VOT
Vanguard Mid Cap Growth Index

ETFs
1.28K
New
$241.48 - $274.89 $309K - $352K
1.28K $325M
ORCL
Oracle Corp

Technology
1.8K
+ 141.07%
$165.41 - $192.43 $298K - $346K
3.08K $513M
DE
Deere & CO

Industrials
620
+ 43.0%
$389.45 - $466.0 $241K - $289K
2.06K $874M
ALL
Allstate Corp

Financial Services
1.4K
New
$181.25 - $208.2 $254K - $291K
1.4K $270M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
5.63K
+ 26.97%
$67.29 - $73.38 $379K - $413K
26.5K $1.8B
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
5.08K
New
$49.03 - $53.35 $249K - $271K
5.08K $260M
PM
Philip Morris International Inc.

Consumer Defensive
2.16K
New
$118.38 - $133.06 $256K - $288K
2.16K $260M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.22K
New
$209.89 - $233.24 $255K - $283K
1.22K $258M
SCHG
Schwab Strategic Tr Us Large C

ETFs
9.24K
New
$25.93 - $105.3 $239K - $972K
9.24K $257M
NKE
Nike, Inc.

Consumer Cyclical
3.27K
New
$73.36 - $89.13 $240K - $291K
3.27K $247M
MRK
Merck & Co., Inc.

Healthcare
3.05K
+ 66.04%
$96.31 - $114.76 $293K - $349K
7.66K $762M
MSTR
Microstrategy Inc

Technology
820
New
$162.69 - $473.83 $133K - $389K
820 $237M
FTNT
Fortinet, Inc.

Technology
435
+ 3.88%
$76.49 - $99.21 $33.3K - $43.2K
11.7K $1.1B
CRM
Salesforce, Inc.

Technology
253
+ 11.03%
$270.87 - $367.87 $68.5K - $93.1K
2.55K $852M
JPM
Jpmorgan Chase & CO

Financial Services
778
+ 70.15%
$205.18 - $250.29 $160K - $195K
1.89K $452M
COP
Conocophillips

Energy
2.16K
New
$95.12 - $114.72 $205K - $248K
2.16K $214M
Activity Summary
Buys All Purchases 97 New Holdings 24 Increased Positions 73 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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