Graham Capital Wealth Management, LLC Incresed Positions in Q4 2024

Graham Capital Wealth Management, LLC

  • $85.2 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
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
CTRA
Coterra Energy Inc.

Energy
10.1K
+ 12.09%
$22.71 - $27.63 $230K - $279K
93.7K $2.39M
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
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
Okta Inc
15K
+ 12.61%
N/A
134K $0
BTU
Peabody Energy Corp

Energy
2.54K
+ 26.7%
$19.81 - $29.8 $50.4K - $75.8K
12.1K $252K
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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