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
CGGR
Capital Group Growth ETF Shs C

ETFs
5.76K
New
$34.49 - $39.24 $199K - $226K
5.76K $214M
DVY
Ishares Tr

ETFs
1.59K
New
$129.55 - $143.41 $206K - $228K
1.59K $209M
PLTR
Palantir Technologies Inc.

Technology
2.71K
New
$36.46 - $82.38 $99K - $224K
2.71K $205M
BMY
Bristol Myers Squibb CO

Healthcare
3.22K
+ 79.5%
$51.92 - $59.94 $167K - $193K
7.27K $411M
JNJ
Johnson & Johnson

Healthcare
1.92K
+ 42.36%
$143.34 - $165.86 $275K - $318K
6.44K $931M
GOOGL
Alphabet Inc.

Communication Services
640
+ 21.08%
$161.86 - $196.66 $104K - $126K
3.68K $696M
GD
General Dynamics Corp

Industrials
800
+ 100.0%
$260.28 - $314.03 $208K - $251K
1.6K $422M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
4.01K
+ 13.13%
$51.58 - $52.91 $207K - $212K
34.5K $1.79B
XOM
Exxon Mobil Corp

Energy
2.02K
+ 35.19%
$105.51 - $125.37 $213K - $253K
7.76K $835M
EFA
Ishares Tr Msci Eafe ETF

ETFs
2.51K
+ 58.98%
$75.1 - $82.99 $188K - $208K
6.76K $511M
JBL
Jabil Inc

Technology
177
+ 3.57%
$118.97 - $147.77 $21.1K - $26.2K
5.14K $739M
PRTA
Prothena Corp Public LTD CO

Healthcare
20.5K
+ 41.95%
$11.95 - $18.35 $244K - $375K
69.2K $958M
Core Scientific Inc New Com
10K
New
N/A
10K $141M
CSM
Proshares Large Cap Core Plus

ETFs
1.76K
+ 5.87%
$64.59 - $69.02 $113K - $121K
31.7K $2.1B
ABT
Abbott Laboratories

Healthcare
1.14K
+ 32.42%
$111.93 - $119.39 $128K - $136K
4.66K $527M
ICVT
Ishares Tr Convertible Bond Et

ETFs
1.37K
+ 34.27%
$83.09 - $89.28 $114K - $122K
5.37K $456M
COST
Costco Wholesale Corp

Consumer Defensive
103
+ 11.43%
$873.59 - $994.69 $90K - $102K
1K $920M
META
Meta Platforms, Inc.

Communication Services
186
+ 27.11%
$554.08 - $632.68 $103K - $118K
872 $511M
WDAY
Workday, Inc.

Technology
323
+ 13.86%
$233.85 - $279.91 $75.5K - $90.4K
2.65K $685M
MSFT
Microsoft Corp

Technology
601
+ 3.58%
$406.35 - $454.46 $244K - $273K
17.4K $7.33B
RRBI
Red River Bancshares Inc

Financial Services
1.55K
+ 20.67%
$49.09 - $61.04 $76.1K - $94.6K
9.05K $489M
PFE
Pfizer Inc

Healthcare
4.42K
+ 39.4%
$24.8 - $30.19 $110K - $133K
15.6K $414M
AQN
Algonquin Power & Utilities Corp.

Utilities
19.8K
New
$4.31 - $5.52 $85.3K - $109K
19.8K $88.1M
VBK
Vanguard Small Cap Growth ETF

ETFs
165
+ 5.37%
$264.18 - $304.19 $43.6K - $50.2K
3.24K $906M
NUE
Nucor Corp

Basic Materials
900
+ 49.86%
$115.78 - $167.74 $104K - $151K
2.71K $316M
IVV
Ishares Core S&P 500 ETF

ETFs
60
+ 16.04%
$570.51 - $610.59 $34.2K - $36.6K
434 $255M
CADE
Cadence Bank

Financial Services
397
+ 6.18%
$30.54 - $39.29 $12.1K - $15.6K
6.82K $235M
ABBV
Abb Vie Inc.

Healthcare
600
+ 14.08%
$164.99 - $203.87 $99K - $122K
4.86K $864M
CAN
Canaan Inc.

Technology
10K
New
$0.94 - $3.09 $9.4K - $30.9K
10K $20.5M
EPD
Enterprise Products Partners L.P.

Energy
87
+ 1.12%
$28.66 - $34.43 $2.49K - $3K
7.85K $246M
MNA
Iq Merger Arbitrage ETF

ETFs
390
+ 2.35%
$32.6 - $33.04 $12.7K - $12.9K
17K $560M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
2
+ 0.1%
$417.69 - $450.94 $835 - $902
2.1K $894M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
116
+ 5.05%
$115.08 - $119.55 $13.3K - $13.9K
2.41K $279M
VNQ
Vanguard Specialized Funds Van

ETFs
347
+ 10.58%
$87.85 - $98.6 $30.5K - $34.2K
3.63K $323M
SO
Southern CO

Utilities
11
+ 0.38%
$81.5 - $94.15 $897 - $1.04K
2.88K $237M
STRW
Strawberry Fields Reit, Inc.
204
+ 1.35%
$9.83 - $12.81 $2.01K - $2.61K
15.4K $162M
IRM
Iron Mountain Inc

Real Estate
13
+ 0.53%
$101.62 - $128.14 $1.32K - $1.67K
2.47K $259M
Linde PLC Shs
57
+ 5.18%
N/A
1.16K $485M
EFG
Msci Eafe Growth ETF

ETFs
886
+ 7.57%
$96.83 - $106.88 $85.8K - $94.7K
12.6K $1.22B
PDI
Pimco Dynamic Income Fund

Financial Services
6.44K
+ 7.32%
$18.33 - $20.85 $118K - $134K
94.4K $1.73B
AMGN
Amgen Inc

Healthcare
324
+ 14.12%
$258.78 - $328.31 $83.8K - $106K
2.62K $683M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
210
+ 2.17%
$79.93 - $88.06 $16.8K - $18.5K
9.9K $792M
PEP
Pepsico Inc

Consumer Defensive
88
+ 1.79%
$151.29 - $176.1 $13.3K - $15.5K
5.01K $762M
MPC
Marathon Petroleum Corp

Energy
264
+ 4.27%
$131.65 - $174.84 $34.8K - $46.2K
6.45K $900M
UNH
Unitedhealth Group Inc

Healthcare
147
+ 5.71%
$485.52 - $625.25 $71.4K - $91.9K
2.72K $1.38B
DHR
Danaher Corp

Healthcare
301
+ 7.21%
$226.16 - $274.52 $68.1K - $82.6K
4.48K $1.03B
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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