Graham Capital Wealth Management, LLC Purchases in Q3 2024

Graham Capital Wealth Management, LLC

  • $84.4 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVGS
Navigator Holdings Ltd.

Energy
214K
New
$15.05 - $18.04 $3.23M - $3.87M
214K $3.45M
WPC
W. P. Carey Inc.

Real Estate
50.9K
New
$54.63 - $63.96 $2.78M - $3.26M
50.9K $3.17M
CHCT
Community Healthcare Trust Inc

Real Estate
146K
New
$15.86 - $27.51 $2.32M - $4.02M
146K $2.65M
KOS
Kosmos Energy Ltd.

Energy
606K
New
$3.7 - $5.84 $2.24M - $3.54M
606K $2.45M
REXR
Rexford Industrial Realty, Inc.

Real Estate
44K
New
$44.45 - $52.25 $1.96M - $2.3M
44K $2.21M
D
Dominion Energy, Inc

Utilities
1.27K
+ 2.73%
$48.01 - $58.53 $60.9K - $74.2K
47.7K $2.76M
ENB
Enbridge Inc

Energy
2.27K
+ 3.79%
$35.27 - $41.18 $79.9K - $93.3K
62.1K $2.52M
IVV
Ishares Core S&P 500 ETF

ETFs
642
New
$520.18 - $576.82 $334K - $370K
642 $370K
MAA
Mid America Apartment Communities Inc.

Real Estate
28
+ 0.13%
$138.8 - $166.65 $3.89K - $4.67K
22.4K $3.56M
CPT
Camden Property Trust

Real Estate
75
+ 0.32%
$107.5 - $126.88 $8.06K - $9.52K
23.4K $2.89M
NVDA
Nvidia Corp

Technology
1.89K
New
$98.91 - $134.91 $187K - $256K
1.89K $229K
FNV
Franco Nevada Corp

Basic Materials
772
+ 3.64%
$116.95 - $131.12 $90.3K - $101K
22K $2.73M
CLST
Catalyst Bancorp, Inc.

Financial Services
19.6K
+ 12.23%
$10.86 - $12.05 $213K - $236K
180K $2.05M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
12.4K
New
$12.67 - $14.36 $157K - $178K
12.4K $166K
LNG
Cheniere Energy, Inc.

Energy
49
+ 0.17%
$172.24 - $186.09 $8.44K - $9.12K
29.4K $5.29M
HCC
Warrior Met Coal, Inc.

Basic Materials
1.07K
+ 2.3%
$51.68 - $73.37 $55.3K - $78.6K
47.5K $3.04M
AAPL
Apple Inc.

Technology
164
+ 5.49%
$207.23 - $234.82 $34K - $38.5K
3.15K $733K
BRBS
Blue Ridge Bankshares, Inc.

Financial Services
33.8K
New
$2.49 - $2.93 $84.1K - $99K
33.8K $94K
BKNG
Booking Holdings Inc.

Consumer Cyclical
2
+ 1.85%
$3305.62 - $4268.05 $6.61K - $8.54K
110 $463K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
31
+ 6.81%
$475.2 - $527.7 $14.7K - $16.4K
486 $256K
WRB
Berkley W R Corp

Financial Services
1.89K
+ 49.99%
$51.54 - $79.62 $97.5K - $151K
5.68K $322K
JPM
Jpmorgan Chase & CO

Financial Services
22
+ 1.33%
$194.9 - $224.8 $4.29K - $4.95K
1.67K $352K
Sila Realty Trust Inc
170K
New
N/A
170K $0
Voyager Acquisition Corp
42.3K
New
N/A
42.3K $0
Okta Inc
23K
New
N/A
23K $0
Okta Inc
21K
+ 21.43%
N/A
119K $0
Eqv Ventures Acquisition Cor
65.5K
New
N/A
65.5K $0
Cf Bankshares Inc
923
+ 0.62%
N/A
149K $0
Launch One Acquisition Corp
18.1K
New
N/A
18.1K $0
EOG
Eog Resources Inc

Energy
441
+ 2.31%
$117.9 - $132.65 $52K - $58.5K
19.6K $2.4M
AMZN
Amazon Com Inc

Consumer Cyclical
34
+ 2.37%
$161.02 - $200.0 $5.47K - $6.8K
1.47K $273K
CTRA
Coterra Energy Inc.

Energy
5.55K
+ 7.12%
$22.62 - $27.37 $126K - $152K
83.6K $2M
DG
Dollar General Corp

Consumer Defensive
2.02K
+ 13.02%
$80.41 - $132.42 $162K - $267K
17.5K $1.48M
Activity Summary
Buys All Purchases 34 New Holdings 15 Increased Positions 19 Sells All Sells 20 Reductions 20 Sold out 0 Options Calls 0 Puts 0
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