Gentry Private Wealth, LLC Sells in Q3 2024

Gentry Private Wealth, LLC

  • $122 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-25.1K
- 21.47%
$51.29 - $56.57 $1.29M - $1.42M
91.8K $5.19B
FSIG
First Tr ETF Iv LTD Duration I
-30.5K
- 68.65%
$18.72 - $19.32 $570K - $588K
13.9K $267M
VTI
Vanguard Total Stock Market Et

ETFs
-2.44K
- 18.75%
$255.18 - $283.2 $622K - $691K
10.6K $2.99B
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
-6.01K
- 26.22%
$60.25 - $66.85 $362K - $402K
16.9K $1.12B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-524
- 12.25%
$434.77 - $502.96 $228K - $264K
3.75K $1.83B
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-4.2K
- 15.76%
$47.95 - $49.61 $201K - $208K
22.4K $1.11B
RWL
Invesco Exchange Traded Fd Tr

ETFs
-2.31K
- 13.81%
$90.36 - $98.07 $208K - $226K
14.4K $1.41B
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-4.63K
- 14.65%
$24.39 - $25.28 $113K - $117K
27K $678M
TDIV
First Trust Nasdaq Technology

ETFs
-1.33K
- 14.64%
$70.51 - $81.07 $93.9K - $108K
7.77K $624M
VLO
Valero Energy Corp

Energy
-10
- 0.42%
$132.81 - $163.48 $1.33K - $1.63K
2.4K $324M
MSFT
Microsoft Corp

Technology
-3
- 0.12%
$395.15 - $467.56 $1.19K - $1.4K
2.57K $1.11B
SPYG
Spdr Portfolio

ETFs
-1.39K
- 4.98%
$73.38 - $84.1 $102K - $117K
26.5K $2.19B
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-1.12K
- 12.76%
$28.1 - $29.89 $31.5K - $33.5K
7.67K $229M
DHT
Dht Holdings, Inc.

Energy
-358
- 1.07%
$10.25 - $12.05 $3.67K - $4.31K
33K $364M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-475
- 0.93%
$59.61 - $60.15 $28.3K - $28.6K
50.4K $3.02B
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-748
- 11.22%
$66.56 - $75.11 $49.8K - $56.2K
5.92K $442M
FSK
Fs Kkr Capital Corp

Financial Services
-564
- 2.96%
$18.74 - $20.43 $10.6K - $11.5K
18.5K $364M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-72
- 0.96%
$44.66 - $49.15 $3.22K - $3.54K
7.44K $351M
PEP
Pepsico Inc

Consumer Defensive
-101
- 4.2%
$161.9 - $179.3 $16.4K - $18.1K
2.3K $392M
ARCC
Ares Capital Corp

Financial Services
-185
- 1.01%
$19.8 - $21.28 $3.66K - $3.94K
18.2K $381M
JPM
Jpmorgan Chase & CO

Financial Services
-65
- 2.67%
$194.9 - $224.8 $12.7K - $14.6K
2.37K $501M
PG
Procter & Gamble CO

Consumer Defensive
-66
- 2.57%
$160.76 - $177.82 $10.6K - $11.7K
2.5K $433M
FBT
First Trust Nyse Arca Biotechn

ETFs
-450
- 8.73%
$152.39 - $172.91 $68.6K - $77.8K
4.71K $809M
STWD
Starwood Property Trust, Inc.

Real Estate
-60
- 0.4%
$18.75 - $21.11 $1.13K - $1.27K
14.9K $303M
FTCS
First Trust Capital Strength E

ETFs
-11
- 0.3%
$83.58 - $90.94 $919 - $1K
3.66K $333M
MO
Altria Group, Inc.

Consumer Defensive
-256
- 3.53%
$45.95 - $54.71 $11.8K - $14K
6.99K $357M
WMB
Williams Companies, Inc.

Energy
-88
- 0.89%
$41.24 - $46.22 $3.63K - $4.07K
9.78K $447M
IP
International Paper CO

Consumer Cyclical
-383
- 4.32%
$42.55 - $49.98 $16.3K - $19.1K
8.48K $414M
VICI
Vici Properties Inc.

Real Estate
-355
- 3.42%
$27.64 - $34.08 $9.81K - $12.1K
10K $334M
SO
Southern CO

Utilities
-176
- 4.19%
$77.0 - $90.52 $13.6K - $15.9K
4.03K $363M
PFG
Principal Financial Group Inc

Financial Services
-71
- 1.22%
$72.94 - $87.46 $5.18K - $6.21K
5.74K $493M
ABBV
Abb Vie Inc.

Healthcare
-97
- 4.33%
$163.84 - $199.33 $15.9K - $19.3K
2.14K $423M
CSCO
Cisco Systems, Inc.

Technology
-175
- 1.94%
$44.74 - $53.22 $7.83K - $9.31K
8.84K $470M
UL
Unilever PLC

Consumer Defensive
-257
- 4.27%
$54.7 - $65.59 $14.1K - $16.9K
5.76K $374M
PM
Philip Morris International Inc.

Consumer Defensive
-168
- 5.18%
$101.25 - $127.45 $17K - $21.4K
3.08K $374M
OKE
Oneok Inc

Energy
-97
- 1.73%
$78.62 - $95.27 $7.63K - $9.24K
5.5K $501M
AAPL
Apple Inc.

Technology
-187
- 4.49%
$207.23 - $234.82 $38.8K - $43.9K
3.97K $926M
T
At&T Inc.

Communication Services
-1.09K
- 4.29%
$18.21 - $22.28 $19.9K - $24.4K
24.4K $537M
OHI
Omega Healthcare Investors Inc

Real Estate
-522
- 4.52%
$33.55 - $41.29 $17.5K - $21.6K
11K $448M
LMT
Lockheed Martin Corp

Industrials
-58
- 6.95%
$460.3 - $584.56 $26.7K - $33.9K
777 $454M
MCD
Mcdonalds Corp

Consumer Cyclical
-15
- 0.94%
$245.82 - $304.51 $3.69K - $4.57K
1.59K $483M
UNH
Unitedhealth Group Inc

Healthcare
-4
- 0.39%
$488.01 - $604.18 $1.95K - $2.42K
1.02K $599M
Kenvue Inc
-686
- 3.45%
N/A
19.2K $444M
WMT
Walmart Inc.

Consumer Defensive
-283
- 3.27%
$66.91 - $81.4 $18.9K - $23K
8.37K $676M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2
- 0.1%
$405.19 - $478.57 $810 - $957
1.99K $914M
VUG
Vanguard Growth ETF

ETFs
-212
- 0.8%
$341.08 - $391.94 $72.3K - $83.1K
26.3K $10.1B
VB
Vanguard Small Cap ETF

ETFs
-20
- 0.16%
$214.77 - $237.72 $4.3K - $4.75K
12.3K $2.91B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-3.68K
- 4.17%
$475.2 - $527.7 $1.75M - $1.94M
84.5K $44.6B
Activity Summary
Buys All Purchases 27 New Holdings 12 Increased Positions 15 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Gentry Private Wealth, LLC Portfolio

Follow Gentry Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Gentry Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email