Graham Capital Wealth Management, LLC Purchases in Q4 2024

Graham Capital Wealth Management, LLC

  • $85.2 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NEP
Nextera Energy Partners, LP

Utilities
169K
New
$15.87 - $26.96 $2.68M - $4.55M
169K $3M
VTOL
Bristow Group Inc.

Energy
86.6K
New
$32.54 - $38.29 $2.82M - $3.31M
86.6K $2.97M
UDR
Udr, Inc.

Real Estate
63.2K
New
$41.3 - $46.33 $2.61M - $2.93M
63.2K $2.75M
AMT
American Tower Corp

Real Estate
14.3K
New
$179.4 - $232.01 $2.56M - $3.31M
14.3K $2.62M
COOP
Mr. Cooper Group Inc.

Financial Services
23.7K
New
$87.37 - $101.43 $2.07M - $2.4M
23.7K $2.28M
DVN
Devon Energy Corp

Energy
63.9K
New
$30.52 - $42.96 $1.95M - $2.75M
63.9K $2.09M
BRBS
Blue Ridge Bankshares, Inc.

Financial Services
489K
+ 1446.2%
$2.68 - $3.6 $1.31M - $1.76M
522K $1.68M
CHCT
Community Healthcare Trust Inc

Real Estate
46.2K
+ 31.65%
$16.06 - $19.35 $742K - $894K
192K $3.69M
REXR
Rexford Industrial Realty, Inc.

Real Estate
36.9K
+ 83.85%
$37.97 - $49.45 $1.4M - $1.83M
80.9K $3.13M
EOG
Eog Resources Inc

Energy
5.49K
+ 28.06%
$118.22 - $136.54 $648K - $749K
25K $3.07M
SPY
Spdr S&P 500 ETF Trust

ETFs
600
New
$567.81 - $607.81 $341K - $365K
600 $351K
TIP
Ishares Tr Tips Bd ETF

ETFs
2.37K
New
$106.33 - $110.69 $251K - $262K
2.37K $251K
EQT
Eqt Corp

Energy
4.72K
New
$35.62 - $46.89 $168K - $222K
4.72K $217K
NFLX
Netflix Inc

Communication Services
227
New
$687.65 - $936.56 $156K - $213K
227 $202K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
353
+ 72.63%
$521.84 - $558.82 $184K - $197K
839 $452K
ENB
Enbridge Inc

Energy
181
+ 0.29%
$40.4 - $43.92 $7.31K - $7.95K
62.2K $2.64M
KOS
Kosmos Energy Ltd.

Energy
141K
+ 23.2%
$2.71 - $4.52 $381K - $635K
747K $2.55M
CLST
Catalyst Bancorp, Inc.

Financial Services
2.56K
+ 1.42%
$11.22 - $11.95 $28.7K - $30.6K
183K $2.15M
JPM
Jpmorgan Chase & CO

Financial Services
3
+ 0.18%
$205.18 - $250.29 $616 - $751
1.68K $401K
TJX
Tjx Companies Inc

Consumer Cyclical
338
+ 18.78%
$112.15 - $127.2 $37.9K - $43K
2.14K $258K
NVDA
Nvidia Corp

Technology
7
+ 0.37%
$117.0 - $148.88 $819 - $1.04K
1.9K $255K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
2.35K
+ 18.96%
$12.74 - $14.23 $29.9K - $33.4K
14.7K $191K
Summit Midstream Corporation
81K
New
N/A
81K $0
Tavia Acquisition Corp
10K
New
N/A
10K $0
Willow Lane Acquisition Corp
65.9K
New
N/A
65.9K $0
BTU
Peabody Energy Corp

Energy
2.54K
+ 26.7%
$19.81 - $29.8 $50.4K - $75.8K
12.1K $252K
Okta Inc
15K
+ 12.61%
N/A
134K $0
Site Ctrs Corp
146K
New
N/A
146K $0
Dynamix Corp
30.5K
New
N/A
30.5K $0
Newbury Str Ii Acquisition C
55.2K
New
N/A
55.2K $0
Fact Ii Acquisition Corp
144K
New
N/A
144K $0
Aldel Finl Ii Inc
454K
New
N/A
454K $0
A Spac Iii Acquisition Corp
224K
New
N/A
224K $0
Cohen Circle Acquisition Cor
170K
New
N/A
170K $0
Horizon Space Acquisition Ii
291K
New
N/A
291K $0
PG
Procter & Gamble CO

Consumer Defensive
3
+ 0.22%
$161.05 - $179.7 $483 - $539
1.38K $232K
MSFT
Microsoft Corp

Technology
4
+ 0.23%
$406.35 - $454.46 $1.63K - $1.82K
1.72K $722K
HD
Home Depot, Inc.

Consumer Cyclical
1
+ 0.08%
$385.02 - $431.37 $385 - $431
1.25K $487K
PEP
Pepsico Inc

Consumer Defensive
2
+ 0.11%
$151.29 - $176.1 $303 - $352
1.83K $278K
CI
Cigna Corp

Healthcare
15
+ 1.27%
$265.59 - $358.58 $3.98K - $5.38K
1.2K $331K
NEE
Nextera Energy Inc

Utilities
8
+ 0.11%
$69.77 - $85.43 $558 - $683
7.22K $517K
NVGS
Navigator Holdings Ltd.

Energy
3.68K
+ 1.72%
$14.76 - $16.79 $54.3K - $61.8K
218K $3.35M
WPC
W. P. Carey Inc.

Real Estate
2.13K
+ 4.19%
$53.44 - $61.33 $114K - $131K
53.1K $2.89M
HCC
Warrior Met Coal, Inc.

Basic Materials
273
+ 0.57%
$53.63 - $74.78 $14.6K - $20.4K
47.8K $2.59M
Activity Summary
Buys All Purchases 45 New Holdings 21 Increased Positions 24 Sells All Sells 18 Reductions 18 Sold out 0 Options Calls 0 Puts 0
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