Graybill Bartz & Assoc LTD Incresed Positions in Q1 2024

Graybill Bartz & Assoc LTD

  • $228 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
41.5K
+ 2219.25%
$102.35 - $110.52 $4.25M - $4.59M
43.4K $4.79M
RTX
Raytheon Technologies Corp

Industrials
429
+ 0.59%
$85.02 - $97.53 $36.5K - $41.8K
73.3K $7.15M
GOOGL
Alphabet Inc.

Communication Services
106
+ 0.17%
$131.4 - $153.51 $13.9K - $16.3K
63.4K $9.56M
GLD
Spdr Gold Trust

ETFs
847
+ 2.24%
$184.42 - $205.72 $156K - $174K
38.7K $7.96M
DEO
Diageo PLC

Consumer Defensive
4.2K
+ 18.25%
$137.5 - $154.69 $577K - $649K
27.2K $4.04M
TMO
Thermo Fisher Scientific Inc.

Healthcare
127
+ 1.05%
$528.82 - $599.43 $67.2K - $76.1K
12.3K $7.12M
WMB
Williams Companies, Inc.

Energy
351
+ 0.23%
$33.05 - $38.97 $11.6K - $13.7K
154K $6M
WWD
Woodward, Inc.

Industrials
403
+ 1.33%
$132.61 - $155.28 $53.4K - $62.6K
30.6K $4.72M
BAC
Bank Of America Corp

Financial Services
2.05K
+ 1.76%
$31.73 - $37.92 $65K - $77.7K
118K $4.48M
OTIS
Otis Worldwide Corp

Industrials
20
+ 0.04%
$85.45 - $100.22 $1.71K - $2K
53.5K $5.31M
KMX
Carmax Inc

Consumer Cyclical
346
+ 1.09%
$67.45 - $87.11 $23.3K - $30.1K
32K $2.79M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
1.24K
+ 1.3%
$61.92 - $67.62 $77K - $84.1K
97.2K $6.55M
IEMG
Ishares Inc

ETFs
4.34K
+ 3.66%
$47.6 - $51.96 $207K - $226K
123K $6.34M
V
Visa Inc.

Financial Services
92
+ 0.56%
$257.98 - $290.37 $23.7K - $26.7K
16.6K $4.64M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
3.29K
+ 3.44%
$81.49 - $82.34 $268K - $271K
98.9K $8.08M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
4.32K
+ 6.83%
$50.95 - $51.48 $220K - $222K
67.6K $3.47M
ABT
Abbott Laboratories

Healthcare
477
+ 1.04%
$109.52 - $120.96 $52.2K - $57.7K
46.5K $5.29M
SPY
Spdr S&P 500 ETF Trust

ETFs
147
+ 7.24%
$467.28 - $523.17 $68.7K - $76.9K
2.18K $1.14M
PEP
Pepsico Inc

Consumer Defensive
441
+ 2.74%
$162.04 - $175.01 $71.5K - $77.2K
16.5K $2.89M
JNJ
Johnson & Johnson

Healthcare
796
+ 3.53%
$155.22 - $162.74 $124K - $130K
23.4K $3.69M
BDX
Becton Dickinson & CO

Healthcare
315
+ 1.92%
$233.45 - $247.73 $73.5K - $78K
16.7K $4.13M
IEFA
Ishares Tr

ETFs
596
+ 9.21%
$68.14 - $74.43 $40.6K - $44.4K
7.07K $524K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
5.04K
+ 432.99%
$56.98 - $284.98 $287K - $1.44M
6.2K $376K
IEF
Ishares Barclays

ETFs
1.13K
+ 2.3%
$93.54 - $96.82 $106K - $110K
50.5K $4.78M
PLD
Prologis, Inc.

Real Estate
784
+ 2.94%
$125.14 - $135.07 $98.1K - $106K
27.5K $3.58M
UTG
Reaves Utility Income Fund

Financial Services
595
+ 5.26%
$25.63 - $27.42 $15.2K - $16.3K
11.9K $320K
UL
Unilever PLC

Consumer Defensive
115
+ 2.28%
$46.99 - $51.22 $5.4K - $5.89K
5.16K $259K
IYR
Ishares Tr

ETFs
203
+ 7.54%
$85.32 - $92.22 $17.3K - $18.7K
2.89K $260K
MUB
Ishares National Muni Bond ETF

ETFs
165
+ 2.64%
$107.41 - $108.76 $17.7K - $17.9K
6.42K $691K
FISV
Fiserv Inc

Technology
20
+ 0.05%
N/A
37.8K $4.74M
SBUX
Starbucks Corp

Consumer Cyclical
1.53K
+ 3.82%
$90.12 - $97.3 $138K - $149K
41.6K $3.8M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
2.5K
+ 3.85%
$28.25 - $34.6 $70.6K - $86.5K
67.5K $2.17M
Activity Summary
Buys All Purchases 37 New Holdings 4 Increased Positions 33 Sells All Sells 17 Reductions 17 Sold out 0 Options Calls 0 Puts 0
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