Graybill Bartz & Assoc LTD Purchases in Q3 2024

Graybill Bartz & Assoc LTD

  • $249 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IEF
Ishares Barclays

ETFs
33.3K
+ 54.97%
$92.67 - $99.14 $3.09M - $3.3M
93.9K $9.21M
AAPL
Apple Inc.

Technology
120
+ 0.19%
$207.23 - $234.82 $24.9K - $28.2K
62.1K $14.5M
GLD
Spdr Gold Trust

ETFs
331
+ 0.85%
$215.56 - $246.98 $71.4K - $81.8K
39.1K $9.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
223
+ 1.82%
$531.86 - $624.21 $119K - $139K
12.5K $7.74M
FLEX
Flex Ltd.

Technology
3.17K
+ 1.61%
$28.1 - $34.0 $89K - $108K
201K $6.7M
SBUX
Starbucks Corp

Consumer Cyclical
145
+ 0.34%
$72.51 - $98.6 $10.5K - $14.3K
42.3K $4.12M
ABT
Abbott Laboratories

Healthcare
1.37K
+ 2.84%
$100.07 - $118.13 $137K - $162K
49.7K $5.66M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
498
+ 1.11%
$105.53 - $118.34 $52.6K - $58.9K
45.5K $5.32M
WMB
Williams Companies, Inc.

Energy
634
+ 0.42%
$41.24 - $46.22 $26.1K - $29.3K
153K $6.98M
DEO
Diageo PLC

Consumer Defensive
787
+ 2.85%
$120.02 - $140.77 $94.5K - $111K
28.4K $3.98M
JNJ
Johnson & Johnson

Healthcare
140
+ 0.59%
$145.48 - $167.38 $20.4K - $23.4K
23.7K $3.84M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
728
+ 1.07%
$37.97 - $47.45 $27.6K - $34.5K
68.7K $3.02M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
1.72K
+ 1.72%
$81.31 - $83.29 $140K - $143K
102K $8.45M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
2.65K
+ 3.32%
$51.02 - $52.74 $135K - $140K
82.6K $4.35M
UBER
Uber Technologies, Inc

Technology
627
+ 0.95%
$58.48 - $77.47 $36.7K - $48.6K
66.7K $5.01M
CMCSA
Comcast Corp

Communication Services
605
+ 0.88%
$37.33 - $41.78 $22.6K - $25.3K
69.2K $2.89M
XLU
Utilities Sector Spdr

ETFs
2.53K
New
$67.67 - $80.78 $171K - $204K
2.53K $204K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
356
New
$523.84 - $572.02 $186K - $204K
356 $202K
KMX
Carmax Inc

Consumer Cyclical
468
+ 1.45%
$71.21 - $85.78 $33.3K - $40.1K
32.8K $2.54M
BDX
Becton Dickinson & CO

Healthcare
139
+ 0.8%
$221.47 - $242.41 $30.8K - $33.7K
17.5K $4.23M
LNG
Cheniere Energy, Inc.

Energy
90
+ 0.32%
$172.24 - $186.09 $15.5K - $16.7K
28.5K $5.13M
IEMG
Ishares Inc

ETFs
2.45K
+ 1.89%
$53.64 - $53.64 $132K - $132K
132K $7.09M
PEP
Pepsico Inc

Consumer Defensive
289
+ 1.74%
$161.9 - $179.3 $46.8K - $51.8K
16.9K $2.87M
IYR
Ishares Tr

ETFs
12
+ 0.22%
$86.93 - $103.61 $1.04K - $1.24K
5.43K $552K
IEFA
Ishares Tr

ETFs
54
+ 0.42%
$70.09 - $78.74 $3.78K - $4.25K
13K $1.01M
BAC
Bank Of America Corp

Financial Services
1.49K
+ 1.26%
$36.65 - $44.13 $54.6K - $65.8K
120K $4.76M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
41
+ 0.39%
$57.32 - $62.65 $2.35K - $2.57K
10.7K $665K
LLY
Eli Lilly & CO

Healthcare
45
+ 5.29%
$772.14 - $960.02 $34.7K - $43.2K
895 $792K
WWD
Woodward, Inc.

Industrials
644
+ 2.08%
$151.73 - $187.23 $97.7K - $121K
31.6K $5.42M
Ge Vernova Inc Com
48
+ 0.69%
N/A
7.04K $0
Nextracker Inc Class A Com
1.23K
+ 4.15%
N/A
30.9K $0
Blackrock Inc
8.15K
New
N/A
8.15K $0
Ishares Bitcoin Trust ETF
5.83K
New
N/A
5.83K $0
Brookfield Corporation
759
+ 0.55%
N/A
138K $0
MSFT
Microsoft Corp

Technology
349
+ 2.15%
$395.15 - $467.56 $138K - $163K
16.6K $7.13M
CNQ
Canadian Natural Resources LTD

Energy
3.16K
+ 2.82%
$31.97 - $37.41 $101K - $118K
115K $3.82M
AMZN
Amazon Com Inc

Consumer Cyclical
151
+ 0.51%
$161.02 - $200.0 $24.3K - $30.2K
29.7K $5.54M
GOOGL
Alphabet Inc.

Communication Services
392
+ 0.62%
$148.65 - $191.18 $58.3K - $74.9K
63.7K $10.6M
SNPS
Synopsys Inc

Technology
320
+ 2.3%
$463.97 - $621.3 $148K - $199K
14.3K $7.22M
Activity Summary
Buys All Purchases 40 New Holdings 4 Increased Positions 36 Sells All Sells 15 Reductions 15 Sold out 0 Options Calls 0 Puts 0
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