Fulcrum Capital LLC Purchases and Sells in Q3 2024

Fulcrum Capital LLC

$451 Million
Q3 2024

Top Buys

Incresed Positions

28 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VO	4.07K + 2.36%	$237.84 - $263.83 $969K - $1.07M	176K $46.5M
AAPL	3.59K + 3.35%	$207.23 - $234.82 $744K - $843K	111K $25.8M
FTNT	2.06K + 1.67%	$55.39 - $77.55 $114K - $160K	125K $9.71M
MA	115 + 0.39%	$429.6 - $500.99 $49.4K - $57.6K	29.5K $14.6M
ULTA	3.95K + 28.77%	$320.55 - $412.94 $1.27M - $1.63M	17.7K $6.89M
UNH	63 + 0.33%	$488.01 - $604.18 $30.7K - $38.1K	19.4K $11.3M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOGL	107K New	$148.65 - $191.18 $15.9M - $20.4M	107K $17.7M
JQUA	60.9K New	$51.29 - $56.57 $3.12M - $3.44M	60.9K $3.44M
VUG	8.88K New	$341.08 - $391.94 $3.03M - $3.48M	8.88K $3.41M
DFAC	11.1K New	$31.05 - $34.29 $344K - $379K	11.1K $379K
EXR	1.49K New	$151.92 - $183.06 $226K - $272K	1.49K $267K
KDP	6.4K New	$31.95 - $38.02 $204K - $243K	6.4K $239K

Top Sells

Reduced Positions

30 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOG	-106K - 92.24%	$149.54 - $192.66 $15.9M - $20.5M	8.95K $1.5M
IVV	-11.5K - 42.27%	$520.18 - $576.82 $5.96M - $6.61M	15.7K $9.03M
MSFT	-422 - 0.57%	$395.15 - $467.56 $167K - $197K	73.3K $31.5M
NVDA	-1.29K - 0.71%	$98.91 - $134.91 $127K - $173K	180K $21.8M
HUM	-45 - 0.66%	$310.25 - $404.52 $14K - $18.2K	6.77K $2.14M
IWB	-857 - 47.24%	$283.28 - $314.39 $243K - $269K	957 $300K

Activity Summary All Purchases 34 New Holdings 6 Increased Positions 28 All Sells 30 Reductions 30 Sold out 0 Calls 0 Puts 0

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