Eclectic Associates Inc Reduced Holdings in Q3 2024

Eclectic Associates Inc

  • $237 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-623
- 14.42%
$395.15 - $467.56 $246K - $291K
3.7K $1.59M
NVDA
Nvidia Corp

Technology
-1.99K
- 8.76%
$98.91 - $134.91 $197K - $269K
20.7K $2.52M
INTC
Intel Corp

Technology
-884
- 2.92%
$18.9 - $34.87 $16.7K - $30.8K
29.4K $690K
BA
Boeing CO

Industrials
-111
- 2.1%
$152.04 - $190.6 $16.9K - $21.2K
5.18K $787K
GOOG
Alphabet Inc.

Communication Services
-652
- 18.83%
$149.54 - $192.66 $97.5K - $126K
2.81K $469K
PG
Procter & Gamble CO

Consumer Defensive
-665
- 24.97%
$160.76 - $177.82 $107K - $118K
2K $345K
CVX
Chevron Corp

Energy
-74
- 2.15%
$137.88 - $161.97 $10.2K - $12K
3.37K $496K
PFE
Pfizer Inc

Healthcare
-1.97K
- 13.27%
$27.7 - $31.39 $54.7K - $62K
12.9K $373K
COST
Costco Wholesale Corp

Consumer Defensive
-92
- 7.72%
$801.83 - $917.05 $73.8K - $84.4K
1.1K $975K
SPY
Spdr S&P 500 ETF Trust

ETFs
-107
- 8.45%
$517.38 - $573.86 $55.4K - $61.4K
1.16K $665K
RLY
Ssga Active ETF Tr

ETFs
-1.34K
- 4.51%
$26.98 - $28.77 $36.2K - $38.6K
28.4K $817K
V
Visa Inc.

Financial Services
-16
- 1.66%
$253.74 - $291.56 $4.06K - $4.66K
947 $260K
SPYG
Spdr Portfolio

ETFs
-35
- 0.9%
$73.38 - $84.1 $2.57K - $2.94K
3.84K $318K
SPMD
Spdr Portfolio

ETFs
-68
- 1.22%
$50.29 - $54.92 $3.42K - $3.73K
5.52K $301K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-395
- 3.92%
$71.9 - $79.86 $28.4K - $31.5K
9.68K $769K
VB
Vanguard Small Cap ETF

ETFs
-372
- 4.87%
$214.77 - $237.72 $79.9K - $88.4K
7.26K $1.72M
WMT
Walmart Inc.

Consumer Defensive
-74
- 1.5%
$66.91 - $81.4 $4.95K - $6.02K
4.85K $391K
VO
Vanguard Mid Cap ETF

ETFs
-505
- 5.39%
$237.84 - $263.83 $120K - $133K
8.87K $2.34M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-571
- 1.47%
$74.26 - $78.84 $42.4K - $45K
38.3K $3M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-862
- 2.37%
$48.51 - $52.86 $41.8K - $45.6K
35.5K $1.88M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-854
- 2.18%
$41.9 - $48.26 $35.8K - $41.2K
38.4K $1.84M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-138
- 0.13%
$33.74 - $37.96 $4.66K - $5.24K
106K $3.99M
VEA
Vanguard Ftse Developed Market

ETFs
-531
- 0.5%
$47.6 - $53.31 $25.3K - $28.3K
106K $5.6M
UNH
Unitedhealth Group Inc

Healthcare
-312
- 3.19%
$488.01 - $604.18 $152K - $189K
9.48K $5.54M
PLTR
Palantir Technologies Inc.

Technology
-2.94K
- 3.28%
$24.09 - $37.95 $70.9K - $112K
86.8K $3.23M
Activity Summary
Buys All Purchases 59 New Holdings 14 Increased Positions 45 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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