Hexagon Capital Partners LLC Reduced Holdings in Q3 2024

Hexagon Capital Partners LLC

  • $508 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-433
- 3.48%
$148.65 - $191.18 $64.4K - $82.8K
12K $1.99M
MMM
3 M CO

Industrials
-3.13K
- 45.89%
$99.69 - $139.42 $312K - $437K
3.69K $504K
F
Ford Motor CO

Consumer Cyclical
-10.2K
- 27.25%
$9.71 - $14.55 $99.3K - $149K
27.3K $288K
STLA
Stellantis N.V.

Consumer Cyclical
-5.16K
- 39.47%
$14.05 - $20.71 $72.5K - $107K
7.91K $111K
NVO
Novo Nordisk A S

Healthcare
-55
- 0.93%
$119.07 - $145.42 $6.55K - $8K
5.89K $701K
EOG
Eog Resources Inc

Energy
-1.03K
- 24.83%
$117.9 - $132.65 $121K - $136K
3.12K $382K
XLE
Energy Sector Spdr

ETFs
-1.28K
- 18.69%
$84.35 - $93.39 $108K - $120K
5.57K $489K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-1.3K
- 68.42%
$97.05 - $106.1 $126K - $138K
600 $63K
CVX
Chevron Corp

Energy
-252
- 2.71%
$137.88 - $161.97 $34.7K - $40.8K
9.05K $1.33M
VUG
Vanguard Growth ETF

ETFs
-722
- 4.61%
$341.08 - $391.94 $246K - $283K
14.9K $5.73M
C
Citigroup Inc

Financial Services
-1.45K
- 12.44%
$56.11 - $67.61 $81.6K - $98.3K
10.2K $640K
COP
Conocophillips

Energy
-570
- 12.96%
$102.3 - $116.61 $58.3K - $66.5K
3.83K $403K
SCCO
Southern Copper Corp

Basic Materials
-942
- 53.61%
$94.1 - $120.43 $88.6K - $113K
815 $94K
VIG
Vanguard Dividend Appreciation

ETFs
-510
- 53.13%
$182.15 - $182.15 $92.9K - $92.9K
450 $81K
EQNR
Equinor Asa

Energy
-2.41K
- 28.38%
$24.19 - $29.0 $58.3K - $69.9K
6.08K $154K
HD
Home Depot, Inc.

Consumer Cyclical
-697
- 21.53%
$333.64 - $405.2 $233K - $282K
2.54K $1.03M
GOOG
Alphabet Inc.

Communication Services
-22
- 0.44%
$149.54 - $192.66 $3.29K - $4.24K
5.01K $838K
PCAR
Paccar Inc

Industrials
-710
- 47.11%
$91.64 - $109.98 $65.1K - $78.1K
797 $78K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-2.12K
- 12.15%
$49.77 - $51.95 $105K - $110K
15.3K $792K
MRK
Merck & Co., Inc.

Healthcare
-170
- 3.08%
$111.15 - $128.97 $18.9K - $21.9K
5.34K $606K
BP
Bp PLC

Energy
-733
- 6.81%
$30.78 - $37.05 $22.6K - $27.2K
10K $314K
QCOM
Qualcomm Inc

Technology
-47
- 2.35%
$156.12 - $209.64 $7.34K - $9.85K
1.96K $332K
LNG
Cheniere Energy, Inc.

Energy
-394
- 52.19%
$172.24 - $186.09 $67.9K - $73.3K
361 $64K
KSS
Kohls Corp

Consumer Cyclical
-2.53K
- 65.72%
$18.62 - $22.79 $47.1K - $57.6K
1.32K $27K
TXN
Texas Instruments Inc

Technology
-316
- 27.22%
$194.6 - $194.6 $61.5K - $61.5K
845 $164K
MUB
Ishares National Muni Bond ETF

ETFs
-667
- 11.22%
$106.13 - $108.7 $70.8K - $72.5K
5.28K $573K
PEP
Pepsico Inc

Consumer Defensive
-503
- 9.84%
$161.9 - $179.3 $81.4K - $90.2K
4.61K $783K
CLX
Clorox CO

Consumer Defensive
-475
- 68.35%
$131.73 - $166.97 $62.6K - $79.3K
220 $35K
SNPS
Synopsys Inc

Technology
-26
- 5.71%
$463.97 - $621.3 $12.1K - $16.2K
429 $217K
LLY
Eli Lilly & CO

Healthcare
-41
- 5.51%
$772.14 - $960.02 $31.7K - $39.4K
703 $622K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-99
- 81.15%
$475.2 - $527.7 $47K - $52.2K
23 $12K
FDX
Fedex Corp

Industrials
-93
- 10.95%
$254.64 - $313.52 $23.7K - $29.2K
756 $206K
SCHW
Schwab Charles Corp

Financial Services
-4
- 0.08%
$61.74 - $76.08 $247 - $304
5.27K $341K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-794
- 35.83%
$66.31 - $74.08 $52.7K - $58.8K
1.42K $104K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
-610
- 49.92%
$82.38 - $93.84 $50.3K - $57.2K
612 $56K
STM
St Microelectronics N.V.

Technology
-472
- 19.77%
$27.83 - $42.72 $13.1K - $20.2K
1.92K $56K
PRU
Prudential Financial Inc

Financial Services
-394
- 11.57%
$105.53 - $127.32 $41.6K - $50.2K
3.01K $364K
EW
Edwards Lifesciences Corp

Healthcare
-213
- 26.33%
$59.7 - $93.78 $12.7K - $20K
596 $39K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-822
- 10.38%
$51.02 - $52.74 $41.9K - $43.4K
7.1K $373K
PARA
Paramount Global

Communication Services
-3.16K
- 38.08%
$9.98 - $11.95 $31.5K - $37.8K
5.14K $54K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-696
- 4.44%
$50.32 - $50.75 $35K - $35.3K
15K $759K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-1.52K
- 6.96%
$20.69 - $21.17 $31.4K - $32.1K
20.3K $426K
CNI
Canadian National Railway CO

Industrials
-259
- 17.27%
$110.1 - $123.65 $28.5K - $32K
1.24K $145K
PSX
Phillips 66

Energy
-93
- 5.36%
$125.0 - $147.17 $11.6K - $13.7K
1.64K $215K
GPS
Gap Inc

Consumer Cyclical
-901
- 33.27%
$19.42 - $24.62 $17.5K - $22.2K
1.81K $36K
GWW
W.W. Grainger, Inc.

Industrials
-45
- 32.61%
$896.19 - $1044.18 $40.3K - $47K
93 $96K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-1
- -0.0%
$13.62 - $15.59 $13.6 - $15.6
21.3K $293K
HTGC
Hercules Capital, Inc.

Financial Services
-1.09K
- 21.81%
$17.71 - $21.67 $19.3K - $23.6K
3.91K $76K
XOM
Exxon Mobil Corp

Energy
-483
- 3.29%
$109.72 - $119.0 $53K - $57.5K
14.2K $1.67M
Activity Summary
Buys All Purchases 688 New Holdings 209 Increased Positions 479 Sells All Sells 562 Reductions 559 Sold out 3 Options Calls 0 Puts 0
Track This Portfolio

Track Hexagon Capital Partners LLC Portfolio

Follow Hexagon Capital Partners 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 Hexagon Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hexagon Capital Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email