Exchange Traded Concepts, LLC Incresed Positions in Q4 2024

Exchange Traded Concepts, LLC

  • $4.74 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
140K
+ 92.57%
$554.08 - $632.68 $77.7M - $88.7M
292K $172M
MSFT
Microsoft Corp

Technology
187K
+ 108.0%
$406.35 - $454.46 $76.1M - $85.1M
360K $152M
AAPL
Apple Inc.

Technology
260K
+ 64.33%
$221.69 - $259.02 $57.7M - $67.4M
665K $166M
AMZN
Amazon Com Inc

Consumer Cyclical
248K
+ 66.52%
$180.88 - $232.93 $44.8M - $57.7M
620K $136M
GOOGL
Alphabet Inc.

Communication Services
211K
+ 41.46%
$161.86 - $196.66 $34.2M - $41.5M
720K $136M
NVDA
Nvidia Corp

Technology
253K
+ 25.48%
$117.0 - $148.88 $29.6M - $37.7M
1.25M $167M
XLU
Utilities Sector Spdr

ETFs
521K
+ 178.82%
$74.89 - $82.93 $39M - $43.2M
812K $61.5M
VNQ
Vanguard Specialized Funds Van

ETFs
389K
+ 685.73%
$87.85 - $98.6 $34.1M - $38.3M
445K $39.7M
MO
Altria Group, Inc.

Consumer Defensive
343K
+ 93.92%
$49.06 - $57.74 $16.8M - $19.8M
708K $37M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
109K
+ 15441.95%
$113.92 - $127.38 $12.5M - $13.9M
110K $12.7M
TGT
Target Corp

Consumer Defensive
102K
+ 82.83%
$121.59 - $160.69 $12.5M - $16.5M
226K $30.6M
TMUS
T Mobile Us, Inc.

Communication Services
49.8K
+ 737.84%
$206.1 - $246.94 $10.3M - $12.3M
56.5K $12.5M
GM
General Motors CO

Consumer Cyclical
164K
+ 82.91%
$44.82 - $60.2 $7.36M - $9.89M
363K $19.3M
GILD
Gilead Sciences, Inc.

Healthcare
89.5K
+ 36.41%
$83.95 - $97.9 $7.51M - $8.76M
335K $31M
WMT
Walmart Inc.

Consumer Defensive
89.6K
+ 63.12%
$79.1 - $95.7 $7.09M - $8.58M
232K $20.9M
MMM
3 M CO

Industrials
73.2K
+ 3024.39%
$124.74 - $137.12 $9.13M - $10M
75.6K $9.76M
ABBV
Abb Vie Inc.

Healthcare
53.7K
+ 257.04%
$164.99 - $203.87 $8.86M - $10.9M
74.6K $13.2M
PM
Philip Morris International Inc.

Consumer Defensive
76.4K
+ 90.82%
$118.38 - $133.06 $9.04M - $10.2M
160K $19.3M
MDT
Medtronic PLC

Healthcare
113K
+ 6487.36%
$79.61 - $92.24 $9.03M - $10.5M
115K $9.2M
SCHW
Schwab Charles Corp

Financial Services
117K
+ 591.99%
$63.31 - $82.85 $7.41M - $9.7M
137K $10.1M
CMCSA
Comcast Corp

Communication Services
227K
+ 1260.25%
$37.39 - $45.14 $8.48M - $10.2M
245K $9.19M
CCJ
Cameco Corp

Energy
160K
+ 291.34%
$48.64 - $61.14 $7.78M - $9.78M
215K $11M
MDLZ
Mondelez International, Inc.

Consumer Defensive
138K
+ 516.43%
$59.25 - $72.99 $8.17M - $10.1M
165K $9.83M
APP
App Lovin Corp

Technology
17.4K
+ 152.21%
$130.67 - $401.5 $2.27M - $6.99M
28.8K $9.34M
COIN
Coinbase Global, Inc.

Technology
7.6K
+ 9.19%
$163.17 - $343.62 $1.24M - $2.61M
90.3K $22.4M
CAT
Caterpillar Inc

Industrials
21.1K
+ 75.26%
$360.37 - $416.88 $7.6M - $8.79M
49.1K $17.8M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
75.4K
+ 16534.21%
$79.93 - $88.06 $6.03M - $6.64M
75.9K $6.07M
PLTR
Palantir Technologies Inc.

Technology
20.2K
+ 17.61%
$36.46 - $82.38 $736K - $1.66M
135K $10.2M
CEG
Constellation Energy Corp

Utilities
28.2K
+ 231.06%
$224.28 - $285.52 $6.32M - $8.05M
40.4K $9.08M
VST
Vistra Corp.

Utilities
37.5K
+ 209.59%
$115.74 - $166.61 $4.34M - $6.25M
55.4K $7.64M
ENB
Enbridge Inc

Energy
80.8K
+ 7.36%
$40.4 - $43.92 $3.27M - $3.55M
1.18M $50M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
59.8K
+ 67.55%
$91.29 - $91.8 $5.46M - $5.49M
148K $13.6M
SMR
Nuscale Power Corp

Industrials
218K
+ 291.3%
$11.69 - $30.21 $2.55M - $6.59M
293K $5.25M
CCL
Carnival Corp

Consumer Cyclical
156K
+ 2212.13%
$17.34 - $26.8 $2.71M - $4.19M
164K $4.07M
LEU
Centrus Energy Corp

Energy
52.9K
+ 290.89%
$55.8 - $109.53 $2.95M - $5.79M
71K $4.73M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
70.7K
+ 561.23%
$48.33 - $49.08 $3.42M - $3.47M
83.3K $4.03M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2.74K
+ 320.0%
$1146.59 - $1270.6 $3.14M - $3.48M
3.59K $4.26M
RIOT
Riot Blockchain, Inc.

Technology
105K
+ 14.62%
$7.08 - $14.97 $746K - $1.58M
826K $8.43M
MARA
Marathon Digital Holdings, Inc.

Financial Services
135K
+ 17.69%
N/A
899K $20.3M
SMLR
Semler Scientific, Inc.

Healthcare
47.6K
+ 345.84%
$22.48 - $74.73 $1.07M - $3.56M
61.4K $3.32M
DBX
Dropbox, Inc.

Technology
93.1K
+ 291.42%
$25.05 - $30.8 $2.33M - $2.87M
125K $3.75M
AVGO
Broadcom Inc.

Technology
4.79K
+ 15.74%
$159.67 - $250.0 $765K - $1.2M
35.2K $8.17M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
42.4K
+ 131.16%
$82.28 - $117.52 $3.49M - $4.99M
74.8K $6.34M
TOST
Toast, Inc.

Technology
67.3K
+ 131.28%
$27.43 - $43.54 $1.85M - $2.93M
119K $4.32M
PGR
Progressive Corp

Financial Services
11.8K
+ 102.11%
$239.6 - $268.88 $2.82M - $3.16M
23.3K $5.57M
AM
Antero Midstream Corp

Energy
172K
+ 22.71%
$14.22 - $15.97 $2.44M - $2.74M
928K $14M
V
Visa Inc.

Financial Services
6.37K
+ 50.69%
$273.87 - $320.91 $1.74M - $2.04M
18.9K $5.98M
FOX
Fox Corp Cl B (De)

Communication Services
53.5K
+ 1622.83%
$38.0 - $47.15 $2.03M - $2.52M
56.8K $2.6M
RSG
Republic Services, Inc.

Industrials
12.2K
+ 255.19%
$198.0 - $218.75 $2.41M - $2.66M
17K $3.41M
Activity Summary
Buys All Purchases 829 New Holdings 179 Increased Positions 650 Sells All Sells 489 Reductions 489 Sold out 0 Options Calls 4 Puts 1
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