Fusion Capital, LLC Purchases and Sells in Q4 2024

Fusion Capital, LLC

$240 Million
Q4 2024

Top Buys

Incresed Positions

51 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FLTR	403K + 537.22%	$25.35 - $25.53 $10.2M - $10.3M	478K $12.2M
JPM	204 + 0.51%	$205.18 - $250.29 $41.9K - $51.1K	40.3K $9.66M
VOT	3.72K + 19.2%	$241.48 - $274.89 $899K - $1.02M	23.1K $5.87M
VUG	921 + 3.61%	$378.79 - $428.11 $349K - $394K	26.5K $10.9M
BAC	3.92K + 2.16%	$39.22 - $47.77 $154K - $187K	185K $8.13M
AMZN	1.84K + 11.5%	$180.88 - $232.93 $332K - $428K	17.8K $3.91M

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLB	24.3K New	$83.8 - $97.58 $2.04M - $2.37M	24.3K $2.05M
IYT	14.7K New	$66.79 - $75.4 $982K - $1.11M	14.7K $993K
VHT	3.55K New	$250.81 - $283.3 $890K - $1.01M	3.55K $900K
CRAK	30.6K New	$27.12 - $34.83 $830K - $1.07M	30.6K $840K
TRGP	1.34K New	$150.58 - $207.69 $201K - $277K	1.34K $238K
VEU	4.13K New	$57.29 - $63.1 $237K - $261K	4.13K $237K

Top Sells

Reduced Positions

20 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BHP	-18.8K - 17.02%	$48.78 - $62.43 $918K - $1.17M	91.7K $4.48M
LYB	-7.12K - 12.63%	$72.97 - $96.75 $520K - $689K	49.3K $3.66M
JNJ	-4.54K - 12.13%	$143.34 - $165.86 $650K - $752K	32.9K $4.75M
VLO	-5.28K - 12.94%	$118.59 - $144.02 $626K - $760K	35.5K $4.35M
UPS	-5.39K - 13.29%	$122.65 - $138.35 $661K - $746K	35.2K $4.44M
LLY	-3 - 0.21%	$727.2 - $932.06 $2.18K - $2.8K	1.4K $1.08M

Activity Summary All Purchases 60 New Holdings 9 Increased Positions 51 All Sells 20 Reductions 20 Sold out 0 Calls 0 Puts 0

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