Elk River Wealth Management, LLC Purchases in Q3 2024

Elk River Wealth Management, LLC

  • $542 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
8.19K
+ 2.17%
$125.95 - $142.04 $1.03M - $1.16M
385K $54.7M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
6.12K
+ 2.06%
$105.53 - $118.34 $646K - $724K
304K $35.5M
RSP
Invesco S&P 500 Equal Weight E

ETFs
3.86K
+ 2.05%
$162.83 - $179.16 $629K - $692K
192K $34.4M
FSTA
Fidelity Covington Tr Msci Con

ETFs
59.6K
New
$47.12 - $51.72 $2.81M - $3.08M
59.6K $3.04M
PHM
Pultegroup Inc

Consumer Cyclical
1.39K
+ 1.67%
$103.95 - $144.98 $144K - $201K
84.7K $12.1M
AAPL
Apple Inc.

Technology
937
+ 0.88%
$207.23 - $234.82 $194K - $220K
107K $24.9M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
17.3K
+ 5.65%
$60.25 - $66.85 $1.04M - $1.16M
324K $21.4M
IVV
Ishares Core S&P 500 ETF

ETFs
850
+ 1.7%
$520.18 - $576.82 $442K - $490K
50.9K $29.4M
AVGO
Broadcom Inc.

Technology
102K
+ 913.58%
$136.27 - $1745.86 $13.9M - $178M
113K $19.5M
VLUE
Ishares Msci Usa Value Factor

ETFs
5.2K
+ 3.41%
$99.14 - $109.18 $516K - $568K
158K $17.2M
ACN
Accenture PLC

Technology
33
+ 0.16%
$295.44 - $355.81 $9.75K - $11.7K
20.4K $7.2M
ICE
Intercontinental Exchange, Inc.

Financial Services
127
+ 0.32%
$136.93 - $162.81 $17.4K - $20.7K
40.2K $6.47M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
2.11K
New
$405.19 - $478.57 $855K - $1.01M
2.11K $971K
COST
Costco Wholesale Corp

Consumer Defensive
158
+ 0.91%
$801.83 - $917.05 $127K - $145K
17.5K $15.5M
BLK
Black Rock Inc.

Financial Services
20
+ 0.45%
$782.27 - $949.51 $15.6K - $19K
4.42K $4.19M
ZTS
Zoetis Inc.

Healthcare
318
+ 1.07%
$172.58 - $196.48 $54.9K - $62.5K
30K $5.87M
TMO
Thermo Fisher Scientific Inc.

Healthcare
100
+ 1.02%
$531.86 - $624.21 $53.2K - $62.4K
9.9K $6.12M
BNDX
Vanguard Total International B

ETFs
10.6K
New
$48.42 - $50.35 $513K - $533K
10.6K $532K
JPM
Jpmorgan Chase & CO

Financial Services
392
+ 0.88%
$194.9 - $224.8 $76.4K - $88.1K
44.9K $9.47M
UNP
Union Pacific Corp

Industrials
150
+ 0.74%
$221.78 - $256.09 $33.3K - $38.4K
20.5K $5.06M
MS
Morgan Stanley

Financial Services
573
+ 1.18%
$92.07 - $106.96 $52.8K - $61.3K
49.1K $5.12M
XOM
Exxon Mobil Corp

Energy
1.97K
+ 2.81%
$109.72 - $119.0 $216K - $234K
72.2K $8.46M
ECL
Ecolab Inc.

Basic Materials
190
+ 1.25%
$228.86 - $255.76 $43.5K - $48.6K
15.4K $3.92M
GOOG
Alphabet Inc.

Communication Services
2K
+ 52.18%
$149.54 - $192.66 $299K - $385K
5.83K $975K
PEP
Pepsico Inc

Consumer Defensive
831
+ 3.35%
$161.9 - $179.3 $135K - $149K
25.6K $4.36M
TXT
Textron Inc

Industrials
934
+ 1.62%
$83.46 - $94.02 $78K - $87.8K
58.5K $5.18M
CSCO
Cisco Systems, Inc.

Technology
4.17K
New
$44.74 - $53.22 $187K - $222K
4.17K $221K
VEA
Vanguard Ftse Developed Market

ETFs
3.85K
New
$47.6 - $53.31 $183K - $205K
3.85K $203K
PANW
Palo Alto Networks Inc

Technology
338
+ 1.31%
$294.18 - $368.01 $99.4K - $124K
26.2K $8.96M
USTB
Victory Portfolios Ii Victorys

ETFs
2.68K
+ 9.29%
$49.79 - $50.91 $134K - $137K
31.5K $1.6M
HYG
Ishares Tr

ETFs
1.34K
+ 35.02%
$76.72 - $80.36 $103K - $107K
5.16K $413K
TXN
Texas Instruments Inc

Technology
501
+ 1.53%
$194.6 - $194.6 $97.5K - $97.5K
33.3K $6.47M
IWF
Ishares Russell 1000 Gr ETF

ETFs
212
+ 23.53%
$332.02 - $382.76 $70.4K - $81.1K
1.11K $417K
CHD
Church & Dwight CO Inc

Consumer Defensive
501
+ 1.44%
$98.01 - $106.59 $49.1K - $53.4K
35.2K $3.68M
NVDA
Nvidia Corp

Technology
1.38K
+ 2.85%
$98.91 - $134.91 $137K - $187K
50K $6.07M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
76
+ 1.06%
$320.55 - $412.94 $24.4K - $31.4K
7.23K $2.81M
EFA
Ishares Tr Msci Eafe ETF

ETFs
368
+ 13.76%
$75.32 - $84.37 $27.7K - $31K
3.04K $254K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
230
+ 16.59%
$152.9 - $180.39 $35.2K - $41.5K
1.62K $281K
Victory Portfolios Ii
19.7K
+ 6.97%
N/A
303K $0
XLK
Technology Sector Spdr

ETFs
2
+ 0.01%
$197.34 - $237.68 $395 - $475
14.5K $3.26M
CVX
Chevron Corp

Energy
25
+ 0.43%
$137.88 - $161.97 $3.45K - $4.05K
5.9K $868K
LLY
Eli Lilly & CO

Healthcare
123
+ 1.37%
$772.14 - $960.02 $95K - $118K
9.08K $8.05M
APH
Amphenol Corp

Technology
2.17K
+ 1.97%
$58.39 - $70.41 $127K - $153K
112K $7.32M
HON
Honeywell International Inc

Industrials
236
+ 0.7%
$196.73 - $220.21 $46.4K - $52K
34.1K $7.05M
HQY
Healthequity, Inc.

Healthcare
217
+ 0.33%
$67.98 - $86.62 $14.8K - $18.8K
66.2K $5.42M
ADBE
Adobe Inc.

Technology
14
+ 0.19%
$508.13 - $586.55 $7.11K - $8.21K
7.49K $3.88M
INTU
Intuit Inc

Technology
136
+ 0.97%
$602.97 - $670.49 $82K - $91.2K
14.2K $8.8M
AMZN
Amazon Com Inc

Consumer Cyclical
558
+ 0.73%
$161.02 - $200.0 $89.8K - $112K
77.2K $14.4M
MSFT
Microsoft Corp

Technology
742
+ 1.42%
$395.15 - $467.56 $293K - $347K
53.1K $22.8M
Activity Summary
Buys All Purchases 52 New Holdings 5 Increased Positions 47 Sells All Sells 11 Reductions 11 Sold out 0 Options Calls 0 Puts 0
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