Fusion Capital, LLC Reduced Holdings in Q4 2024

Fusion Capital, LLC

  • $240 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BHP
Bhp Group LTD

Basic Materials
-18.8K
- 17.02%
$48.78 - $62.43 $918K - $1.17M
91.7K $4.48M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-7.12K
- 12.63%
$72.97 - $96.75 $520K - $689K
49.3K $3.66M
JNJ
Johnson & Johnson

Healthcare
-4.54K
- 12.13%
$143.34 - $165.86 $650K - $752K
32.9K $4.75M
VLO
Valero Energy Corp

Energy
-5.28K
- 12.94%
$118.59 - $144.02 $626K - $760K
35.5K $4.35M
UPS
United Parcel Service Inc

Industrials
-5.39K
- 13.29%
$122.65 - $138.35 $661K - $746K
35.2K $4.44M
LLY
Eli Lilly & CO

Healthcare
-3
- 0.21%
$727.2 - $932.06 $2.18K - $2.8K
1.4K $1.08M
ITA
Ishares Tr

ETFs
-457
- 9.49%
$144.31 - $157.31 $65.9K - $71.9K
4.36K $633K
SO
Southern CO

Utilities
-166
- 4.28%
$81.5 - $94.15 $13.5K - $15.6K
3.71K $305K
PG
Procter & Gamble CO

Consumer Defensive
-87
- 5.46%
$161.05 - $179.7 $14K - $15.6K
1.51K $252K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-5
- 0.17%
$174.22 - $187.62 $871 - $938
2.93K $513K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-16
- 0.4%
$126.68 - $134.74 $2.03K - $2.16K
4.02K $512K
XLK
Technology Sector Spdr

ETFs
-50
- 2.25%
$220.26 - $241.44 $11K - $12.1K
2.17K $504K
COST
Costco Wholesale Corp

Consumer Defensive
-22
- 1.8%
$873.59 - $994.69 $19.2K - $21.9K
1.2K $1.1M
IVW
Ishares S&P 500 Growth ETF

ETFs
-15
- 0.3%
$94.43 - $105.47 $1.42K - $1.58K
4.92K $499K
META
Meta Platforms, Inc.

Communication Services
-4
- 0.21%
$554.08 - $632.68 $2.22K - $2.53K
1.93K $1.14M
DIS
Walt Disney CO

Communication Services
-36
- 1.42%
$92.39 - $117.6 $3.33K - $4.23K
2.5K $278K
V
Visa Inc.

Financial Services
-40
- 3.05%
$273.87 - $320.91 $11K - $12.8K
1.27K $402K
FDN
First Tr Fd Dow Jones

ETFs
-5
- 0.24%
$210.5 - $257.24 $1.05K - $1.29K
2.08K $506K
AAPL
Apple Inc.

Technology
-78
- 0.09%
$221.69 - $259.02 $17.3K - $20.2K
83.9K $21M
Activity Summary
Buys All Purchases 60 New Holdings 9 Increased Positions 51 Sells All Sells 20 Reductions 20 Sold out 0 Options Calls 0 Puts 0
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