Financial Management Network Inc Purchases in Q3 2024

Financial Management Network Inc

  • $424 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
132K
New
$44.66 - $49.15 $5.9M - $6.49M
132K $6.22M
IVV
Ishares Core S&P 500 ETF

ETFs
4.12K
+ 5.72%
$520.18 - $576.82 $2.14M - $2.38M
76.2K $43.9M
COST
Costco Wholesale Corp

Consumer Defensive
5.05K
New
$801.83 - $917.05 $4.05M - $4.63M
5.05K $4.48M
ARCC
Ares Capital Corp

Financial Services
191K
New
$19.8 - $21.28 $3.78M - $4.06M
191K $4M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
32.9K
+ 394.82%
$114.73 - $120.23 $3.77M - $3.96M
41.2K $4.93M
AVUV
American Centy ETF Tr Avantis

ETFs
19.4K
+ 19.27%
$88.24 - $99.7 $1.71M - $1.93M
120K $11.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
4.79K
New
$405.19 - $478.57 $1.94M - $2.29M
4.79K $2.2M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
15.2K
+ 5.82%
$57.32 - $62.65 $872K - $953K
277K $17.2M
AAPL
Apple Inc.

Technology
1.98K
+ 3.17%
$207.23 - $234.82 $410K - $464K
64.5K $15M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
74.2K
+ 81.57%
$22.38 - $23.66 $1.66M - $1.76M
165K $3.87M
AVIV
American Centy ETF Tr Avantis
28.5K
New
$50.37 - $56.43 $1.44M - $1.61M
28.5K $1.6M
VCIT
Vanguard Intermediate Term Cor

ETFs
12.8K
+ 10.64%
$79.29 - $84.02 $1.01M - $1.07M
133K $11.1M
AVLV
American Centy ETF Tr Avantis
21.3K
+ 49.31%
$60.05 - $65.83 $1.28M - $1.4M
64.4K $4.24M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
17.7K
New
$81.31 - $83.29 $1.44M - $1.47M
17.7K $1.47M
CGXU
Capital Group Intl Focus Equit

ETFs
32.3K
+ 7.96%
$24.27 - $27.46 $784K - $887K
438K $11.8M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
15.8K
+ 3.33%
$85.84 - $85.84 $1.35M - $1.35M
488K $41.9M
TSLA
Tesla, Inc.

Consumer Cyclical
1.04K
+ 11.13%
$191.76 - $263.26 $200K - $274K
10.4K $2.72M
IAU
Ishares Gold Trust

ETFs
2.91K
+ 4.37%
$44.06 - $50.5 $128K - $147K
69.7K $3.46M
JEPI
J P Morgan Exchange Traded Fd

ETFs
6.24K
+ 15.65%
$54.98 - $59.51 $343K - $371K
46.1K $2.75M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
11.8K
New
$33.74 - $37.96 $399K - $449K
11.8K $443K
KKR
Kkr & Co. Inc.

Financial Services
1.22K
+ 11.02%
$104.51 - $133.23 $128K - $163K
12.3K $1.61M
CSCO
Cisco Systems, Inc.

Technology
7.98K
New
$44.74 - $53.22 $357K - $425K
7.98K $424K
WMT
Walmart Inc.

Consumer Defensive
5.2K
New
$66.91 - $81.4 $348K - $423K
5.2K $419K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
5.05K
+ 16.61%
$68.53 - $74.13 $346K - $375K
35.5K $2.6M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
481
+ 0.43%
$53.41 - $57.9 $25.7K - $27.8K
111K $6.44M
PG
Procter & Gamble CO

Consumer Defensive
2.1K
New
$160.76 - $177.82 $337K - $373K
2.1K $362K
HD
Home Depot, Inc.

Consumer Cyclical
77
+ 1.48%
$333.64 - $405.2 $25.7K - $31.2K
5.29K $2.14M
CLOI
Vaneck ETF Tr

ETFs
6.32K
+ 13.5%
$52.65 - $53.04 $333K - $335K
53.1K $2.82M
LEN
Lennar Corp

Consumer Cyclical
1.79K
New
$142.5 - $192.45 $255K - $345K
1.79K $335K
CGCP
Capital Group Core Plus Income

ETFs
12.6K
+ 31.61%
$22.12 - $23.31 $278K - $293K
52.4K $1.21M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
2.39K
New
$126.87 - $148.36 $303K - $354K
2.39K $313K
SBUX
Starbucks Corp

Consumer Cyclical
3.14K
New
$72.51 - $98.6 $228K - $309K
3.14K $305K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
4.3K
New
$61.71 - $68.15 $266K - $293K
4.3K $291K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
4.81K
New
$48.51 - $52.86 $233K - $254K
4.81K $254K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
6.29K
New
$33.89 - $41.64 $213K - $262K
6.29K $250K
CGGO
Capital Group Global Growth Eq

ETFs
3.93K
+ 2.41%
$27.25 - $30.52 $107K - $120K
167K $5.02M
MCD
Mcdonalds Corp

Consumer Cyclical
5
+ 0.12%
$245.82 - $304.51 $1.23K - $1.52K
4.35K $1.33M
SCI
Service Corp International

Consumer Cyclical
2.74K
New
$69.55 - $80.63 $191K - $221K
2.74K $216K
TGT
Target Corp

Consumer Defensive
1.38K
New
$133.47 - $159.25 $184K - $219K
1.38K $214K
KEYS
Keysight Technologies, Inc.

Technology
1.34K
New
$119.86 - $158.87 $161K - $213K
1.34K $213K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
494
New
$386.81 - $423.12 $191K - $209K
494 $209K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
5.51K
New
$32.04 - $37.11 $177K - $205K
5.51K $200K
AXON
Axon Enterprise, Inc.

Industrials
500
New
$286.16 - $399.6 $143K - $200K
500 $199K
CRM
Salesforce, Inc.

Technology
727
New
$238.42 - $276.53 $173K - $201K
727 $198K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
16.4K
+ 11.5%
$15.5 - $16.99 $255K - $279K
159K $2.64M
CAT
Caterpillar Inc

Industrials
2
+ 0.07%
$316.8 - $391.12 $634 - $782
2.94K $1.15M
AXP
American Express CO

Financial Services
76
+ 2.4%
$225.92 - $271.17 $17.2K - $20.6K
3.24K $878K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
9
+ 0.11%
$125.95 - $142.04 $1.13K - $1.28K
8.22K $1.17M
VTI
Vanguard Total Stock Market Et

ETFs
195
+ 4.71%
$255.18 - $283.2 $49.8K - $55.2K
4.34K $1.23M
Activity Summary
Buys All Purchases 111 New Holdings 28 Increased Positions 83 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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