Encompass More Asset Management Purchases in Q3 2024

Encompass More Asset Management

  • $262 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VZ
Verizon Communications Inc

Communication Services
5.59K
New
$38.89 - $45.0 $217K - $252K
5.59K $251M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
13.7K
New
$16.42 - $18.12 $224K - $247K
13.7K $246M
SBUX
Starbucks Corp

Consumer Cyclical
2.5K
New
$72.51 - $98.6 $181K - $246K
2.5K $243M
DAL
Delta Air Lines, Inc.

Industrials
4.7K
New
$37.32 - $51.8 $176K - $244K
4.7K $239M
SRI
Stoneridge Inc

Consumer Cyclical
21K
New
$11.02 - $17.85 $232K - $375K
21K $235M
XLRE
Select Sector Spdr Tr Real Est

ETFs
5.16K
New
$38.04 - $45.36 $196K - $234K
5.16K $230M
USB
Us Bancorp \De\

Financial Services
5.03K
New
$39.04 - $47.23 $196K - $238K
5.03K $230M
CAT
Caterpillar Inc

Industrials
576
New
$316.8 - $391.12 $182K - $225K
576 $225M
T
At&T Inc.

Communication Services
10.2K
New
$18.21 - $22.28 $186K - $227K
10.2K $225M
Listed Fd Tr
4.62K
New
N/A
4.62K $220M
Six Flags Entertainment Corp
5.21K
New
N/A
5.21K $210M
ADI
Analog Devices Inc

Technology
904
New
$200.56 - $243.33 $181K - $220K
904 $208M
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
4.72K
New
$41.32 - $43.78 $195K - $207K
4.72K $207M
LMT
Lockheed Martin Corp

Industrials
351
New
$460.3 - $584.56 $162K - $205K
351 $205M
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
8.15K
New
$23.78 - $25.04 $194K - $204K
8.15K $204M
WAL
Western Alliance Bancorporation

Financial Services
2.34K
New
$61.15 - $88.41 $143K - $207K
2.34K $202M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.09K
New
$156.14 - $187.2 $170K - $203K
1.09K $201M
SHEL
Shell PLC

Energy
3.27K
+ 81.4%
$65.65 - $73.28 $215K - $240K
7.29K $481M
JPM
Jpmorgan Chase & CO

Financial Services
789
+ 36.03%
$194.9 - $224.8 $154K - $177K
2.98K $628M
APP
App Lovin Corp

Technology
334
+ 12.65%
$67.14 - $130.65 $22.4K - $43.6K
2.98K $388M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
12.1K
New
$12.62 - $13.7 $152K - $165K
12.1K $165M
CVX
Chevron Corp

Energy
1.23K
+ 70.14%
$137.88 - $161.97 $169K - $199K
2.97K $438M
HIGH
Simplify Exchange Traded Fds E
8.61K
+ 19.1%
N/A
53.7K $1.26B
TMAT
Northern Lts Fd Tr Iv Main The

ETFs
8.67K
+ 63.36%
$15.21 - $18.46 $132K - $160K
22.4K $397M
AVK
Advent Convertible & Income Fund

Financial Services
11.9K
New
$11.44 - $12.85 $136K - $153K
11.9K $140M
VMO
Invesco Municipal Opportunity Trust

Financial Services
12.9K
New
$9.87 - $10.38 $128K - $134K
12.9K $133M
HD
Home Depot, Inc.

Consumer Cyclical
183
+ 19.14%
$333.64 - $405.2 $61.1K - $74.2K
1.14K $461M
LHX
L3 Harris Technologies, Inc.

Industrials
454
+ 26.8%
$221.96 - $243.27 $101K - $110K
2.15K $511M
VRT
Vertiv Holdings CO

Industrials
987
+ 39.62%
$86.66 - $86.66 $85.5K - $85.5K
3.48K $346M
AAL
American Airlines Group Inc.

Industrials
11.5K
New
$11.04 - $11.04 $126K - $126K
11.5K $129M
ERC
Allspring Multi Sector Income Fund

Financial Services
13.3K
New
$8.98 - $9.58 $119K - $127K
13.3K $127M
PEP
Pepsico Inc

Consumer Defensive
681
+ 38.89%
$161.9 - $179.3 $110K - $122K
2.43K $414M
AFIF
Two Rds Shared Tr

ETFs
12.5K
New
$9.12 - $9.25 $114K - $116K
12.5K $116M
BALT
Innovator Etfs Tr
3.48K
+ 44.41%
$29.76 - $30.83 $104K - $107K
11.3K $349M
GILD
Gilead Sciences, Inc.

Healthcare
524
+ 12.2%
$66.59 - $83.99 $34.9K - $44K
4.82K $404M
XLC
Select Sector Spdr Tr Communic

ETFs
524
+ 4.31%
$82.16 - $90.4 $43.1K - $47.4K
12.7K $1.15B
MA
Mastercard Inc

Financial Services
119
+ 15.6%
$429.6 - $500.99 $51.1K - $59.6K
882 $436M
BAC
Bank Of America Corp

Financial Services
2.24K
+ 40.2%
$36.65 - $44.13 $82K - $98.7K
7.8K $310M
WFC
Wells Fargo & Company

Financial Services
1.77K
+ 29.83%
$51.58 - $60.97 $91.3K - $108K
7.71K $435M
NTRA
Natera, Inc.

Healthcare
265
+ 13.07%
$97.75 - $129.67 $25.9K - $34.4K
2.29K $291M
ABT
Abbott Laboratories

Healthcare
347
+ 11.56%
$100.07 - $118.13 $34.7K - $41K
3.35K $382M
OWL
Blue Owl Capital Inc.

Financial Services
2.56K
+ 20.76%
$15.81 - $19.83 $40.5K - $50.8K
14.9K $289M
ONTO
Onto Innovation Inc.

Technology
390
+ 38.46%
$158.45 - $238.04 $61.8K - $92.8K
1.4K $291M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
725
+ 12.97%
$60.84 - $67.51 $44.1K - $48.9K
6.31K $426M
AMGN
Amgen Inc

Healthcare
162
+ 13.73%
$309.38 - $337.38 $50.1K - $54.7K
1.34K $432M
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
15.3K
New
$3.8 - $4.05 $58.3K - $62.1K
15.3K $62.1M
UPS
United Parcel Service Inc

Industrials
422
+ 26.08%
$123.32 - $147.38 $52K - $62.2K
2.04K $278M
ACN
Accenture PLC

Technology
60
+ 8.57%
$295.44 - $355.81 $17.7K - $21.3K
760 $269M
ACHR
Archer Aviation Inc.

Industrials
17.8K
New
$2.91 - $5.39 $51.7K - $95.7K
17.8K $53.8M
Activity Summary
Buys All Purchases 161 New Holdings 95 Increased Positions 66 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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