Fusion Capital, LLC Purchases and Sells in Q1 2024

Fusion Capital, LLC

$219 Million
Q1 2024

Top Buys

Incresed Positions

33 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VLO	873 + 2.23%	$124.77 - $170.98 $109K - $149K	40K $6.82M
IVV	225 + 0.97%	$469.56 - $525.73 $106K - $118K	23.3K $12.3M
BAC	7.67K + 4.43%	$31.73 - $37.92 $243K - $291K	181K $6.86M
QCOM	4.08K + 41.38%	$136.17 - $175.72 $556K - $718K	14K $2.36M
NVDA	303 + 25.4%	$475.69 - $950.02 $144K - $288K	1.5K $1.35M
HD	41 + 0.21%	$338.26 - $395.2 $13.9K - $16.2K	19.8K $7.58M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SNY	137K New	$45.75 - $52.48 $6.27M - $7.2M	137K $6.67M
ITA	3.77K New	$119.3 - $131.93 $450K - $497K	3.77K $497K
RSP	2.46K New	$153.84 - $169.37 $378K - $416K	2.46K $415K
UBER	2.94K New	$57.58 - $81.39 $169K - $239K	2.94K $226K
ITOT	1.74K New	$103.16 - $115.3 $179K - $200K	1.74K $200K

Top Sells

Reduced Positions

32 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	-2.01K - 2.21%	$169.0 - $195.18 $340K - $392K	89.1K $15.3M
BA	-1.92K - 30.82%	$179.84 - $251.76 $345K - $484K	4.31K $832K
SCHA	-1.29K - 23.36%	$44.84 - $49.24 $57.7K - $63.4K	4.22K $207K
SCHD	-1.12K - 9.76%	$75.25 - $80.63 $83.9K - $89.9K	10.3K $831K
SCHX	-1.14K - 18.42%	$55.41 - $62.08 $63.3K - $71K	5.06K $314K
IVW	-1.04K - 17.04%	$72.87 - $85.14 $76K - $88.8K	5.08K $428K

Activity Summary All Purchases 38 New Holdings 5 Increased Positions 33 All Sells 32 Reductions 32 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fusion Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fusion Capital, LLC with notifications on news.