Empowered Funds, LLC Reduced Holdings in Q3 2024

Empowered Funds, LLC

  • $6.17 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-17
- 0.51%
$138.85 - $182.81 $2.36K - $3.11K
3.34K $592K
ZBRA
Zebra Technologies Corp

Technology
-75
- 5.22%
$306.21 - $371.02 $23K - $27.8K
1.36K $504K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-296
- 1.63%
$31.95 - $38.02 $9.46K - $11.3K
17.9K $669K
RUN
Sunrun Inc.

Technology
-550
- 4.7%
$10.91 - $21.5 $6K - $11.8K
11.1K $201K
UBER
Uber Technologies, Inc

Technology
-294
- 0.84%
$58.48 - $77.47 $17.2K - $22.8K
34.9K $2.62M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-247
- 4.57%
$41.77 - $67.84 $10.3K - $16.8K
5.16K $329K
ROST
Ross Stores, Inc.

Consumer Cyclical
-543
- 1.66%
$136.06 - $155.24 $73.9K - $84.3K
32.2K $4.84M
KRNY
Kearny Financial Corp.

Financial Services
-642
- 0.4%
$5.75 - $7.43 $3.69K - $4.77K
159K $1.09M
SWK
Stanley Black & Decker, Inc.

Industrials
-6
- 0.16%
$77.75 - $110.17 $467 - $661
3.67K $404K
LHX
L3 Harris Technologies, Inc.

Industrials
-452
- 2.77%
$221.96 - $243.27 $100K - $110K
15.9K $3.78M
XBIT
X Biotech Inc.

Healthcare
-6.59K
- 9.53%
$5.55 - $7.95 $36.6K - $52.4K
62.6K $483K
FMC
Fmc Corp

Basic Materials
-543
- 2.78%
$54.54 - $66.06 $29.6K - $35.9K
19K $1.25M
TOST
Toast, Inc.

Technology
-2.46K
- 3.0%
$22.71 - $28.31 $55.9K - $69.7K
79.7K $2.26M
VTI
Vanguard Total Stock Market Et

ETFs
-123
- 1.03%
$255.18 - $283.2 $31.4K - $34.8K
11.8K $3.34M
VOYA
Voya Financial, Inc.

Financial Services
-199
- 0.71%
$64.58 - $79.22 $12.9K - $15.8K
27.6K $2.19M
IBCP
Independent Bank Corp

Financial Services
-10.4K
- 11.64%
$25.51 - $35.28 $266K - $367K
79.1K $2.64M
BMY
Bristol Myers Squibb CO

Healthcare
-5.33K
- 10.92%
$39.66 - $51.75 $211K - $276K
43.5K $2.25M
BPOP
Popular, Inc.

Financial Services
-225
- 0.98%
$85.64 - $104.28 $19.3K - $23.5K
22.7K $2.28M
EBF
Ennis, Inc.

Industrials
-880
- 0.74%
$21.25 - $25.25 $18.7K - $22.2K
118K $2.87M
K
Kellogg CO

Consumer Defensive
-1.7K
- 8.92%
$56.19 - $80.81 $95.6K - $137K
17.4K $1.4M
EVR
Evercore Inc.

Financial Services
-2.85K
- 12.48%
$211.0 - $258.67 $601K - $737K
20K $5.07M
JEF
Jefferies Financial Group Inc.

Financial Services
-3.48K
- 7.69%
$49.97 - $62.49 $174K - $218K
41.8K $2.57M
FBIZ
First Business Financial Services, Inc.

Financial Services
-1.3K
- 2.93%
$35.25 - $46.04 $45.7K - $59.7K
42.9K $1.95M
WAFD
Washington Federal Inc

Financial Services
-35.2K
- 14.22%
$27.9 - $36.89 $982K - $1.3M
212K $7.4M
CNX
Cnx Resources Corp

Energy
-2.38K
- 4.59%
$24.01 - $32.57 $57.1K - $77.5K
49.5K $1.61M
PRG
Prog Holdings, Inc.

Industrials
-21.5K
- 21.26%
$32.04 - $50.26 $688K - $1.08M
79.5K $3.86M
AMGN
Amgen Inc

Healthcare
-846
- 1.31%
$309.38 - $337.38 $262K - $285K
63.7K $20.5M
MO
Altria Group, Inc.

Consumer Defensive
-35.2K
- 8.89%
$45.95 - $54.71 $1.62M - $1.93M
361K $18.4M
NEM
Newmont Corp

Basic Materials
-14.5K
- 14.4%
$41.65 - $55.85 $605K - $811K
86.3K $4.61M
BCC
Boise Cascade CO

Basic Materials
-66
- 0.32%
$114.59 - $144.69 $7.56K - $9.55K
20.7K $2.92M
MAT
Mattel Inc

Consumer Cyclical
-36.8K
- 8.61%
$16.02 - $19.6 $590K - $722K
391K $7.44M
ABBV
Abb Vie Inc.

Healthcare
-9.36K
- 10.33%
$163.84 - $199.33 $1.53M - $1.87M
81.2K $16M
GRMN
Garmin LTD

Technology
-192
- 0.45%
$161.1 - $183.29 $30.9K - $35.2K
42.2K $7.44M
TDS
Telephone & Data Systems Inc

Communication Services
-29.2K
- 5.89%
$19.05 - $24.64 $557K - $720K
467K $10.8M
GDDY
Go Daddy Inc.

Technology
-664
- 1.69%
$141.41 - $167.41 $93.9K - $111K
38.7K $6.07M
ZM
Zoom Video Communications, Inc.

Technology
-10.7K
- 8.44%
$55.32 - $71.9 $593K - $771K
116K $8.11M
STEP
Step Stone Group Inc.

Financial Services
-7.86K
- 7.94%
$44.49 - $57.92 $350K - $455K
91.1K $5.18M
MDT
Medtronic PLC

Healthcare
-6.5K
- 5.93%
$76.84 - $91.03 $499K - $592K
103K $9.28M
CRS
Carpenter Technology Corp

Industrials
-9.44K
- 21.89%
$104.79 - $161.78 $989K - $1.53M
33.7K $5.38M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-7.43K
- 2.85%
$25.27 - $30.5 $188K - $227K
253K $7.49M
TPL
Texas Pacific Land Corp

Energy
-309
- 4.85%
$724.86 - $952.13 $224K - $294K
6.06K $5.36M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-38
- 0.42%
$280.92 - $391.73 $10.7K - $14.9K
9.03K $3.46M
CARR
Carrier Global Corp

Industrials
-501
- 1.02%
$61.9 - $80.88 $31K - $40.5K
48.6K $3.91M
TAP
Molson Coors Beverage CO

Consumer Defensive
-6.29K
- 3.49%
$49.94 - $57.52 $314K - $362K
174K $10M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-8.9K
- 12.63%
$80.44 - $110.41 $716K - $983K
61.6K $6.8M
VICI
Vici Properties Inc.

Real Estate
-7.54K
- 2.96%
$27.64 - $34.08 $208K - $257K
247K $8.24M
MLI
Mueller Industries Inc

Industrials
-8.27K
- 9.01%
$55.73 - $74.1 $461K - $613K
83.5K $6.19M
UFPI
Ufp Industries Inc

Basic Materials
-1.47K
- 2.36%
$107.65 - $135.34 $158K - $199K
60.9K $7.98M
T
At&T Inc.

Communication Services
-71.9K
- 8.01%
$18.21 - $22.28 $1.31M - $1.6M
825K $18.1M
Activity Summary
Buys All Purchases 1110 New Holdings 104 Increased Positions 1006 Sells All Sells 267 Reductions 267 Sold out 0 Options Calls 0 Puts 0
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