Gen Trust, LLC Purchases in Q3 2024

Gen Trust, LLC

  • $2.02 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
5.17K
New
$89.91 - $101.33 $465K - $524K
5.17K $506K
IVW
Ishares S&P 500 Growth ETF

ETFs
5K
New
$84.77 - $97.13 $424K - $486K
5K $478K
INTU
Intuit Inc

Technology
706
New
$602.97 - $670.49 $426K - $473K
706 $438K
BLK
Black Rock Inc.

Financial Services
430
New
$782.27 - $949.51 $336K - $408K
430 $408K
APO
Apollo Global Management, Inc.

Financial Services
3.08K
New
$99.16 - $125.81 $306K - $388K
3.08K $384K
TJX
Tjx Companies Inc

Consumer Cyclical
3.27K
New
$107.93 - $120.23 $353K - $393K
3.27K $384K
NEE
Nextera Energy Inc

Utilities
4.49K
New
$69.9 - $84.97 $314K - $381K
4.49K $379K
FICO
Fair Isaac Corp

Technology
194
New
$1496.51 - $1947.38 $290K - $378K
194 $377K
AM
Antero Midstream Corp

Energy
24K
+ 150.0%
$13.39 - $15.16 $321K - $364K
40K $602K
HYLB
Xtrackers Usd High Yield Corp

ETFs
9.86K
New
$35.26 - $36.92 $348K - $364K
9.86K $363K
BK
Bank Of New York Mellon Corp

Financial Services
5K
New
$59.54 - $72.17 $298K - $361K
5K $359K
MCD
Mcdonalds Corp

Consumer Cyclical
1.12K
New
$245.82 - $304.51 $275K - $340K
1.12K $340K
BWZ
Spdr Bloomberg Short Term Inte

ETFs
12.1K
New
$25.59 - $27.67 $310K - $335K
12.1K $333K
BBY
Best Buy CO Inc

Consumer Cyclical
2.98K
New
$80.23 - $103.29 $239K - $308K
2.98K $308K
VNQI
Vanguard Global Ex U.S. Real

ETFs
6.27K
New
$40.45 - $47.24 $253K - $296K
6.27K $293K
ADBE
Adobe Inc.

Technology
561
New
$508.13 - $586.55 $285K - $329K
561 $290K
V
Visa Inc.

Financial Services
940
+ 50.43%
$253.74 - $291.56 $239K - $274K
2.8K $770K
SPGI
S&P Global Inc.

Financial Services
531
New
$446.32 - $527.38 $237K - $280K
531 $274K
DHR
Danaher Corp

Healthcare
760
+ 40.11%
$239.25 - $280.76 $182K - $213K
2.66K $738K
KO
Coca Cola CO

Consumer Defensive
3.61K
New
$62.69 - $73.01 $227K - $264K
3.61K $259K
COST
Costco Wholesale Corp

Consumer Defensive
169
+ 5.66%
$801.83 - $917.05 $136K - $155K
3.15K $2.8M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
4.05K
New
$54.2 - $65.22 $219K - $264K
4.05K $257K
ABBV
Abb Vie Inc.

Healthcare
1.28K
New
$163.84 - $199.33 $209K - $254K
1.28K $251K
PGR
Progressive Corp

Financial Services
970
New
$209.46 - $259.24 $203K - $251K
970 $246K
ICE
Intercontinental Exchange, Inc.

Financial Services
1.47K
New
$136.93 - $162.81 $201K - $239K
1.47K $235K
PFF
Ishares Trust Ishares Pfd And

ETFs
6.9K
New
$31.18 - $33.5 $215K - $231K
6.9K $229K
WM
Waste Management Inc

Industrials
1.1K
New
$196.96 - $223.45 $216K - $245K
1.1K $227K
XEL
Xcel Energy Inc

Utilities
3.45K
New
$52.11 - $65.3 $180K - $225K
3.45K $225K
SHW
Sherwin Williams CO

Basic Materials
592
New
$294.65 - $384.0 $174K - $227K
592 $225K
AMP
Ameriprise Financial Inc

Financial Services
480
New
$391.53 - $469.81 $188K - $226K
480 $225K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
4.09K
+ 6.07%
$62.4 - $62.4 $255K - $255K
71.4K $4.46M
PECO
Phillips Edison & Company, Inc.

Real Estate
5.83K
New
$32.1 - $38.93 $187K - $227K
5.83K $219K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
9.89K
New
$19.88 - $21.63 $197K - $214K
9.89K $212K
SDG
Ishares Trust Ishares Msci Glo

ETFs
2.5K
New
$74.95 - $85.33 $187K - $213K
2.5K $211K
IT
Gartner Inc

Technology
414
New
$441.32 - $516.47 $183K - $214K
414 $209K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
5.01K
New
$37.68 - $42.0 $189K - $210K
5.01K $207K
NXPI
Nxp Semiconductors N.V.

Technology
854
New
$225.14 - $290.78 $192K - $248K
854 $205K
EFAX
Spdr Index Shs Fds Msci Eafe F

ETFs
4.62K
New
$39.23 - $44.22 $181K - $204K
4.62K $202K
LII
Lennox International Inc

Industrials
334
New
$523.72 - $620.83 $175K - $207K
334 $201K
QCOM
Qualcomm Inc

Technology
1.35K
+ 128.19%
$156.12 - $209.64 $210K - $282K
2.4K $407K
VGT
Vanguard Information Technolog

ETFs
247
+ 26.39%
$514.43 - $606.85 $127K - $150K
1.18K $693K
FCX
Freeport Mcmoran Inc

Basic Materials
1.76K
+ 3.62%
$39.52 - $51.92 $69.5K - $91.3K
50.3K $2.51M
HBAN
Huntington Bancshares Inc

Financial Services
10.1K
New
$12.84 - $15.15 $129K - $153K
10.1K $148K
LLY
Eli Lilly & CO

Healthcare
177
+ 26.22%
$772.14 - $960.02 $137K - $170K
852 $754K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
18
+ 0.54%
$523.84 - $572.02 $9.43K - $10.3K
3.37K $1.92M
HD
Home Depot, Inc.

Consumer Cyclical
197
+ 25.99%
$333.64 - $405.2 $65.7K - $79.8K
955 $386K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
86
+ 0.44%
$75.63 - $84.89 $6.5K - $7.3K
19.6K $1.65M
TTD
Trade Desk, Inc.

Technology
1
+ 0.01%
$83.08 - $110.79 $83.1 - $111
8.9K $975K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
597
+ 2.76%
$76.94 - $79.54 $45.9K - $47.5K
22.3K $1.77M
Activity Summary
Buys All Purchases 114 New Holdings 53 Increased Positions 61 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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