Fragasso Group Inc. Incresed Positions in Q3 2024

Fragasso Group Inc.

  • $1.24 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CMCSA
Comcast Corp

Communication Services
972
+ 7.37%
$37.33 - $41.78 $36.3K - $40.6K
14.2K $591K
LMT
Lockheed Martin Corp

Industrials
30
+ 6.11%
$460.3 - $584.56 $13.8K - $17.5K
521 $304K
AXP
American Express CO

Financial Services
64
+ 4.82%
$225.92 - $271.17 $14.5K - $17.4K
1.39K $377K
CAT
Caterpillar Inc

Industrials
50
+ 5.98%
$316.8 - $391.12 $15.8K - $19.6K
886 $346K
COST
Costco Wholesale Corp

Consumer Defensive
44
+ 5.9%
$801.83 - $917.05 $35.3K - $40.4K
790 $700K
T
At&T Inc.

Communication Services
1.22K
+ 10.65%
$18.21 - $22.28 $22.2K - $27.2K
12.7K $279K
DHR
Danaher Corp

Healthcare
100
+ 9.56%
$239.25 - $280.76 $23.9K - $28.1K
1.15K $318K
ISRG
Intuitive Surgical Inc

Healthcare
54
+ 8.81%
$416.14 - $494.01 $22.5K - $26.7K
667 $327K
ICE
Intercontinental Exchange, Inc.

Financial Services
122
+ 8.19%
$136.93 - $162.81 $16.7K - $19.9K
1.61K $258K
NKE
Nike, Inc.

Consumer Cyclical
186
+ 6.6%
$71.09 - $89.44 $13.2K - $16.6K
3K $265K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
267
+ 9.68%
$147.95 - $191.05 $39.5K - $51K
3.03K $525K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
9
+ 0.22%
$127.29 - $141.5 $1.15K - $1.27K
4.06K $566K
GIS
General Mills Inc

Consumer Defensive
20
+ 0.55%
$62.5 - $75.15 $1.25K - $1.5K
3.68K $271K
QQQ
Invesco Qqq Trust, Series 1

ETFs
41
+ 1.98%
$434.77 - $502.96 $17.8K - $20.6K
2.11K $1.03M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
80
+ 1.14%
$46.17 - $51.13 $3.69K - $4.09K
7.08K $362K
TLT
Ishares Barclays 20+ Year Trea

ETFs
44
+ 0.95%
$89.91 - $101.33 $3.96K - $4.46K
4.67K $458K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
146
+ 0.94%
$39.18 - $42.26 $5.72K - $6.17K
15.6K $659K
CI
Cigna Corp

Healthcare
37
+ 3.41%
$319.12 - $367.1 $11.8K - $13.6K
1.12K $388K
ETN
Eaton Corp PLC

Industrials
29
+ 2.7%
$272.52 - $333.02 $7.9K - $9.66K
1.1K $365K
IWR
Ishares Russell Mid Cap ETF

ETFs
12
+ 0.34%
$79.92 - $88.19 $959 - $1.06K
3.57K $314K
AMD
Advanced Micro Devices Inc

Technology
143
+ 9.02%
$128.67 - $183.96 $18.4K - $26.3K
1.73K $283K
GPN
Global Payments Inc

Industrials
66
+ 2.2%
$92.66 - $112.97 $6.12K - $7.46K
3.07K $314K
CVX
Chevron Corp

Energy
236
+ 15.19%
$137.88 - $161.97 $32.5K - $38.2K
1.79K $263K
ADI
Analog Devices Inc

Technology
73
+ 6.58%
$200.56 - $243.33 $14.6K - $17.8K
1.18K $272K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
26
+ 0.56%
$59.93 - $66.52 $1.56K - $1.73K
4.66K $309K
XLV
Select Sector Spdr Fund Health

ETFs
25
+ 1.55%
$143.3 - $157.24 $3.58K - $3.93K
1.63K $251K
LQD
Ishares Iboxx $ Investment Gra

ETFs
14
+ 0.69%
$106.11 - $113.72 $1.49K - $1.59K
2.04K $230K
VUG
Vanguard Growth ETF

ETFs
2
+ 0.17%
$341.08 - $391.94 $682 - $784
1.21K $466K
NVO
Novo Nordisk A S

Healthcare
415
+ 26.05%
$119.07 - $145.42 $49.4K - $60.3K
2.01K $239K
ADBE
Adobe Inc.

Technology
66
+ 9.65%
$508.13 - $586.55 $33.5K - $38.7K
750 $388K
AZN
Astrazeneca PLC

Healthcare
125
+ 0.7%
$76.67 - $87.62 $9.58K - $11K
17.9K $1.4M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
24
+ 1.77%
$460.0 - $505.78 $11K - $12.1K
1.38K $643K
SCHG
Schwab Strategic Tr Us Large C

ETFs
4
+ 0.2%
$92.63 - $105.69 $371 - $423
2.03K $211K
APH
Amphenol Corp

Technology
174
+ 5.0%
$58.39 - $70.41 $10.2K - $12.3K
3.65K $238K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
62
+ 0.7%
$25.04 - $25.21 $1.55K - $1.56K
8.92K $224K
Fidelity Covington Trust
292K
+ 25.89%
N/A
1.42M $0
KOCT
Innovator Laddered Fund Of U.S
10.1K
+ 54.73%
N/A
28.7K $0
BAUG
Innovator U.S. Equity Buffer E
3.44K
+ 10.08%
N/A
37.6K $0
CPRT
Copart Inc

Consumer Cyclical
64
+ 1.65%
$49.19 - $55.54 $3.15K - $3.55K
3.95K $206K
SOXX
Ishares Semiconductor ETF

ETFs
3
+ 0.22%
$199.29 - $265.49 $598 - $796
1.36K $313K
MRO
Marathon Oil Corp

Energy
26
+ 0.24%
$25.87 - $29.26 $673 - $761
10.7K $285K
INTC
Intel Corp

Technology
623
+ 7.33%
$18.9 - $34.87 $11.8K - $21.7K
9.12K $214K
FANG
Diamondback Energy, Inc.

Energy
2
+ 0.11%
$168.46 - $210.94 $337 - $422
1.86K $320K
GOOG
Alphabet Inc.

Communication Services
123
+ 2.22%
$149.54 - $192.66 $18.4K - $23.7K
5.66K $946K
MRK
Merck & Co., Inc.

Healthcare
3.06K
+ 6.05%
$111.15 - $128.97 $340K - $395K
53.7K $6.1M
NVDA
Nvidia Corp

Technology
575
+ 0.48%
$98.91 - $134.91 $56.9K - $77.6K
121K $14.7M
SLB
Schlumberger Limited

Energy
3.45K
+ 3.55%
$39.57 - $49.67 $136K - $171K
101K $4.22M
AMZN
Amazon Com Inc

Consumer Cyclical
501
+ 0.7%
$161.02 - $200.0 $80.7K - $100K
71.7K $13.4M
AMAT
Applied Materials Inc

Technology
11
+ 0.04%
$174.88 - $254.97 $1.92K - $2.8K
25.2K $5.1M
Activity Summary
Buys All Purchases 119 New Holdings 19 Increased Positions 100 Sells All Sells 121 Reductions 121 Sold out 0 Options Calls 0 Puts 0
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