Fulcrum Capital LLC Reduced Holdings in Q3 2024

Fulcrum Capital LLC

  • $451 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-106K
- 92.24%
$149.54 - $192.66 $15.9M - $20.5M
8.95K $1.5M
IVV
Ishares Core S&P 500 ETF

ETFs
-11.5K
- 42.27%
$520.18 - $576.82 $5.96M - $6.61M
15.7K $9.03M
MSFT
Microsoft Corp

Technology
-422
- 0.57%
$395.15 - $467.56 $167K - $197K
73.3K $31.5M
NVDA
Nvidia Corp

Technology
-1.29K
- 0.71%
$98.91 - $134.91 $127K - $173K
180K $21.8M
HUM
Humana Inc

Healthcare
-45
- 0.66%
$310.25 - $404.52 $14K - $18.2K
6.77K $2.14M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-857
- 47.24%
$283.28 - $314.39 $243K - $269K
957 $300K
CRM
Salesforce, Inc.

Technology
-445
- 23.63%
$238.42 - $276.53 $106K - $123K
1.44K $393K
AMT
American Tower Corp

Real Estate
-825
- 25.7%
$192.27 - $242.73 $159K - $200K
2.39K $554K
SYK
Stryker Corp

Healthcare
-295
- 16.3%
$315.94 - $371.96 $93.2K - $110K
1.52K $547K
IDXX
Idexx Laboratories Inc

Healthcare
-160
- 20.65%
$455.08 - $517.19 $72.8K - $82.8K
615 $310K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-10
- 0.06%
$460.0 - $505.78 $4.6K - $5.06K
15.4K $7.16M
MPW
Medical Properties Trust Inc

Real Estate
-18.5K
- 40.04%
$4.03 - $6.38 $74.6K - $118K
27.7K $162K
XYL
Xylem Inc.

Industrials
-1
- -0.0%
$126.14 - $141.53 $126 - $142
55.6K $7.5M
ARES
Ares Management Corp

Financial Services
-298
- 11.94%
$133.73 - $158.05 $39.9K - $47.1K
2.2K $342K
V
Visa Inc.

Financial Services
-207
- 3.4%
$253.74 - $291.56 $52.5K - $60.4K
5.89K $1.62M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-120
- 1.82%
$75.63 - $84.89 $9.08K - $10.2K
6.48K $545K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-260
- 3.28%
$77.02 - $85.06 $20K - $22.1K
7.67K $647K
LAMR
Lamar Advertising CO

Real Estate
-184
- 4.51%
$110.9 - $135.58 $20.4K - $24.9K
3.9K $520K
TMUS
T Mobile Us, Inc.

Communication Services
-220
- 6.2%
$175.14 - $206.36 $38.5K - $45.4K
3.33K $687K
AMGN
Amgen Inc

Healthcare
-76
- 0.76%
$309.38 - $337.38 $23.5K - $25.6K
9.99K $3.22M
WELL
Welltower Inc.

Real Estate
-720
- 10.16%
$104.0 - $129.74 $74.9K - $93.4K
6.37K $815K
ECL
Ecolab Inc.

Basic Materials
-128
- 1.88%
$228.86 - $255.76 $29.3K - $32.7K
6.68K $1.71M
JPM
Jpmorgan Chase & CO

Financial Services
-914
- 1.76%
$194.9 - $224.8 $178K - $205K
50.9K $10.7M
NFLX
Netflix Inc

Communication Services
-12
- 0.1%
$598.55 - $722.26 $7.18K - $8.67K
12K $8.53M
FSLR
First Solar, Inc.

Technology
-80
- 0.23%
$205.36 - $255.78 $16.4K - $20.5K
34.5K $8.61M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.06K
- 3.59%
$57.22 - $80.08 $118K - $165K
55.4K $4.32M
SPGI
S&P Global Inc.

Financial Services
-497
- 2.3%
$446.32 - $527.38 $222K - $262K
21.1K $10.9M
DHI
Horton D R Inc

Consumer Cyclical
-768
- 1.73%
$135.21 - $197.06 $104K - $151K
43.6K $8.32M
TT
Trane Technologies PLC

Industrials
-874
- 2.01%
$314.21 - $388.71 $275K - $340K
42.6K $16.6M
Activity Summary
Buys All Purchases 34 New Holdings 6 Increased Positions 28 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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