Fundamentun, LLC Purchases in Q4 2024

Fundamentun, LLC

  • $1.57 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
162
+ 10.07%
$567.81 - $607.81 $92K - $98.5K
1.77K $1.04M
IWF
Ishares Russell 1000 Gr ETF

ETFs
148
+ 7.26%
$370.24 - $418.94 $54.8K - $62K
2.19K $878K
PFE
Pfizer Inc

Healthcare
5.5K
+ 36.86%
$24.8 - $30.19 $136K - $166K
20.4K $542K
GLD
Spdr Gold Trust

ETFs
422
+ 47.79%
$236.59 - $257.5 $99.8K - $109K
1.31K $315K
ORCL
Oracle Corp

Technology
703
+ 13.24%
$165.41 - $192.43 $116K - $135K
6.01K $1M
ADP
Automatic Data Processing Inc

Industrials
230
+ 13.76%
$280.08 - $307.97 $64.4K - $70.8K
1.9K $556K
QQQ
Invesco Qqq Trust, Series 1

ETFs
143
+ 15.92%
$481.22 - $538.17 $68.8K - $77K
1.04K $532K
IDV
Ishares Tr

ETFs
5.22K
+ 26.74%
$27.03 - $29.92 $141K - $156K
24.7K $677K
COF
Capital One Financial Corp

Financial Services
137
+ 7.25%
$145.19 - $192.01 $19.9K - $26.3K
2.03K $361K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
1.6K
+ 14.55%
$50.37 - $50.6 $80.6K - $81K
12.6K $634K
XLC
Select Sector Spdr Tr Communic

ETFs
514
+ 14.66%
$89.66 - $102.16 $46.1K - $52.5K
4.02K $389K
XLY
Select Sector Spdr Consumer Di

ETFs
128
+ 8.57%
$194.8 - $239.43 $24.9K - $30.6K
1.62K $363K
IYF
Ishares Tr

ETFs
247
+ 4.69%
$102.7 - $119.05 $25.4K - $29.4K
5.52K $609K
VNLA
Janus Henderson Short Duration

ETFs
1.28K
+ 17.84%
$48.82 - $49.11 $62.6K - $63K
8.48K $414K
EQIX
Equinix Inc

Real Estate
50
+ 20.75%
$865.69 - $985.0 $43.3K - $49.3K
291 $274K
VZ
Verizon Communications Inc

Communication Services
2.39K
+ 33.8%
$39.6 - $45.21 $94.5K - $108K
9.45K $377K
DEW
Wisdomtree Tr Global High Divi

ETFs
1.43K
+ 22.68%
$52.19 - $55.55 $74.8K - $79.7K
7.76K $405K
IBM
International Business Machines Corp

Technology
266
+ 14.26%
$204.9 - $238.04 $54.5K - $63.3K
2.13K $468K
EMR
Emerson Electric CO

Industrials
127
+ 6.73%
$108.13 - $134.33 $13.7K - $17.1K
2.02K $249K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
578
+ 18.24%
$77.86 - $79.27 $45K - $45.8K
3.75K $292K
GILD
Gilead Sciences, Inc.

Healthcare
170
+ 6.24%
$83.95 - $97.9 $14.3K - $16.6K
2.9K $267K
AFL
Aflac Inc

Financial Services
533
+ 26.09%
$100.37 - $115.27 $53.5K - $61.4K
2.58K $266K
TJX
Tjx Companies Inc

Consumer Cyclical
244
+ 9.04%
$112.15 - $127.2 $27.4K - $31K
2.94K $355K
BK
Bank Of New York Mellon Corp

Financial Services
142
+ 2.86%
$70.82 - $81.87 $10.1K - $11.6K
5.11K $392K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
721
+ 18.13%
$49.58 - $50.28 $35.7K - $36.3K
4.7K $233K
USB
Us Bancorp \De\

Financial Services
495
+ 11.25%
$43.98 - $53.66 $21.8K - $26.6K
4.9K $234K
ECL
Ecolab Inc.

Basic Materials
222
+ 21.16%
$234.32 - $261.43 $52K - $58K
1.27K $297K
IWP
Ishares Russell Mid Cap Growth

ETFs
1
+ 0.04%
$116.4 - $138.52 $116 - $139
2.69K $341K
XLE
Energy Sector Spdr

ETFs
361
+ 12.41%
$83.32 - $97.27 $30.1K - $35.1K
3.27K $280K
VTV
Vanguard Value ETF

ETFs
236
+ 7.4%
$168.32 - $181.87 $39.7K - $42.9K
3.43K $580K
VV
Vanguard Large Cap ETF

ETFs
4
+ 0.13%
$260.27 - $280.65 $1.04K - $1.12K
3.07K $827K
FICO
Fair Isaac Corp

Technology
5
+ 4.72%
$1911.01 - $2382.4 $9.56K - $11.9K
111 $220K
VXF
Vanguard Extended Market ETF

ETFs
1
+ 0.08%
$179.17 - $207.15 $179 - $207
1.18K $223K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.41K
+ 9.68%
$44.04 - $49.49 $62.2K - $69.9K
16K $704K
LII
Lennox International Inc

Industrials
8
+ 1.93%
$589.36 - $678.43 $4.71K - $5.43K
422 $257K
NSC
Norfolk Southern Corp

Industrials
93
+ 8.06%
$230.6 - $277.0 $21.4K - $25.8K
1.25K $292K
INTU
Intuit Inc

Technology
5
+ 1.35%
$602.01 - $706.25 $3.01K - $3.53K
376 $236K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
74
+ 0.38%
$7.11 - $9.0 $526 - $666
19.4K $158K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
129
+ 1.29%
$50.62 - $50.97 $6.53K - $6.58K
10.1K $513K
IWR
Ishares Russell Mid Cap ETF

ETFs
6
+ 0.09%
$87.25 - $95.52 $524 - $573
7.05K $623K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
58
+ 0.04%
$61.68 - $67.87 $3.58K - $3.94K
150K $9.37M
SPTS
Spdr Portfolio Short Term Trea

ETFs
105
+ 1.45%
$28.88 - $29.33 $3.03K - $3.08K
7.35K $213K
Linde PLC
245
+ 25.0%
N/A
1.23K $0
Blackrock Inc
1.61K
New
N/A
1.61K $0
Lam Research Corp
2.99K
New
N/A
2.99K $0
FFEB
Ft Tr ETF Viii Ft Cboe Vest Us
20.8K
+ 10.83%
N/A
213K $0
Dimensional ETF Trust
37.3K
New
N/A
37.3K $0
PFHC
Pro Frac Holding Corp.

Energy
10.8K
New
N/A
10.8K $0
CRH.L
Crh PLC

Basic Materials
17.8K
+ 38.76%
N/A
63.7K $0
Activity Summary
Buys All Purchases 167 New Holdings 43 Increased Positions 124 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
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