Graham Capital Wealth Management, LLC Reduced Holdings in Q3 2024

Graham Capital Wealth Management, LLC

  • $84.4 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-9.91K
- 13.65%
$83.76 - $91.82 $830K - $910K
62.7K $5.73M
GOOGL
Alphabet Inc.

Communication Services
-95
- 0.87%
$148.65 - $191.18 $14.1K - $18.2K
10.8K $1.79M
VET
Vermilion Energy Inc.

Energy
-2.58K
- 2.14%
$8.94 - $11.35 $23.1K - $29.3K
118K $1.15M
OSBC
Old Second Bancorp Inc

Financial Services
-2.91K
- 6.19%
$14.52 - $17.1 $42.2K - $49.7K
44.1K $688K
EQCPRD
Equity Comwlth Cum Red Pfd Se
-105
- 0.1%
N/A
103K $0
SPEPRC
Special Opportunities Fd Inc P
-145
- 0.58%
N/A
25.1K $0
Sound Finl Bancorp Inc
-302
- 5.18%
N/A
5.53K $0
Bannix Acquisition Corp
-2.4K
- 3.92%
N/A
58.9K $0
Prospect Cap Corp
-10K
- 5.52%
N/A
171K $0
PEP
Pepsico Inc

Consumer Defensive
-50
- 2.66%
$161.9 - $179.3 $8.1K - $8.97K
1.83K $311K
CMU
Mfs High Yield Municipal Trust

Financial Services
-1.82K
- 2.18%
$3.42 - $3.67 $6.21K - $6.66K
81.4K $298K
CXH
Mfs Investment Grade Municipal Trust

Financial Services
-763
- 1.16%
$7.85 - $8.26 $5.99K - $6.3K
65.2K $535K
PM
Philip Morris International Inc.

Consumer Defensive
-44
- 1.43%
$101.25 - $127.45 $4.46K - $5.61K
3.02K $367K
BAFN
Bay First Financial Corp.

Financial Services
-661
- 1.46%
$11.63 - $14.07 $7.69K - $9.3K
44.7K $587K
EQC
Equity Commonwealth

Real Estate
-1.94K
- 0.91%
$19.14 - $20.41 $37.1K - $39.5K
210K $4.19M
HD
Home Depot, Inc.

Consumer Cyclical
-20
- 1.57%
$333.64 - $405.2 $6.67K - $8.1K
1.25K $507K
NEE
Nextera Energy Inc

Utilities
-76
- 1.04%
$69.9 - $84.97 $5.31K - $6.46K
7.21K $609K
KNTK
Kinetik Holdings Inc.

Energy
-751
- 1.51%
$38.59 - $47.43 $29K - $35.6K
49.1K $2.22M
IAU
Ishares Gold Trust

ETFs
-5.34K
- 1.69%
$44.06 - $50.5 $235K - $270K
311K $15.5M
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
Track This Portfolio

Track Graham Capital Wealth Management, LLC Portfolio

Follow Graham Capital Wealth Management, 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 Graham Capital Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graham Capital Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email