Hoxton Planning & Management, LLC Purchases in Q3 2024

Hoxton Planning & Management, LLC

  • $256 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CMCSA
Comcast Corp

Communication Services
1.39K
+ 26.14%
$37.33 - $41.78 $52K - $58.2K
6.72K $280K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
1.64K
+ 4.35%
$22.38 - $23.66 $36.7K - $38.8K
39.4K $922K
PEP
Pepsico Inc

Consumer Defensive
352
+ 22.48%
$161.9 - $179.3 $57K - $63.1K
1.92K $326K
PFE
Pfizer Inc

Healthcare
1.42K
+ 5.51%
$27.7 - $31.39 $39.4K - $44.7K
27.3K $789K
IFRA
Ishares Tr

ETFs
159
+ 1.35%
$41.55 - $46.97 $6.61K - $7.47K
12K $561K
TGT
Target Corp

Consumer Defensive
335
+ 23.31%
$133.47 - $159.25 $44.7K - $53.3K
1.77K $276K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
58
+ 1.07%
$105.53 - $118.34 $6.12K - $6.86K
5.47K $639K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
593
+ 5.18%
$50.85 - $53.88 $30.2K - $32K
12.1K $647K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
1.91K
+ 16.15%
$22.51 - $23.92 $43.1K - $45.8K
13.8K $327K
NKE
Nike, Inc.

Consumer Cyclical
29
+ 0.68%
$71.09 - $89.44 $2.06K - $2.59K
4.3K $379K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
563
+ 3.47%
$44.65 - $47.21 $25.1K - $26.6K
16.8K $784K
PG
Procter & Gamble CO

Consumer Defensive
218
+ 10.56%
$160.76 - $177.82 $35K - $38.8K
2.28K $395K
KO
Coca Cola CO

Consumer Defensive
191
+ 3.91%
$62.69 - $73.01 $12K - $13.9K
5.08K $365K
IGF
Ishares Global Infrastructure

ETFs
279
+ 4.59%
$47.97 - $54.56 $13.4K - $15.2K
6.35K $345K
USB
Us Bancorp \De\

Financial Services
333
+ 5.32%
$39.04 - $47.23 $13K - $15.7K
6.6K $301K
GD
General Dynamics Corp

Industrials
120
+ 9.5%
$279.51 - $308.09 $33.5K - $37K
1.38K $417K
SYK
Stryker Corp

Healthcare
25
+ 1.3%
$315.94 - $371.96 $7.9K - $9.3K
1.95K $705K
USXF
Ishares Esg Advanced Msci Usa

Technology
733
+ 15.82%
$43.59 - $49.35 $32K - $36.2K
5.37K $263K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
190
+ 2.4%
$58.03 - $65.37 $11K - $12.4K
8.1K $524K
NFLX
Netflix Inc

Communication Services
13
+ 1.26%
$598.55 - $722.26 $7.78K - $9.39K
1.05K $742K
KMI
Kinder Morgan, Inc.

Energy
33
+ 0.19%
$19.72 - $22.22 $651 - $733
17.2K $380K
LYB
Lyondell Basell Industries N.V.

Basic Materials
340
+ 11.81%
$92.56 - $99.46 $31.5K - $33.8K
3.22K $308K
V
Visa Inc.

Financial Services
14
+ 0.81%
$253.74 - $291.56 $3.55K - $4.08K
1.74K $479K
AMCR
Amcor PLC

Consumer Cyclical
85
+ 0.59%
$9.5 - $11.44 $808 - $972
14.5K $164K
CVS
Cvs Health Corp

Healthcare
142
+ 3.58%
$55.81 - $63.18 $7.93K - $8.97K
4.11K $258K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
232
+ 4.49%
$46.18 - $48.92 $10.7K - $11.3K
5.4K $262K
RSG
Republic Services, Inc.

Industrials
4
+ 0.15%
$189.34 - $208.21 $757 - $833
2.74K $549K
BAC
Bank Of America Corp

Financial Services
402
+ 6.67%
$36.65 - $44.13 $14.7K - $17.7K
6.43K $255K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
80
+ 1.38%
$51.02 - $52.74 $4.08K - $4.22K
5.9K $310K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
25
+ 0.26%
$38.33 - $42.48 $958 - $1.06K
9.55K $401K
AGR
Avangrid, Inc.

Utilities
34
+ 0.45%
$35.27 - $36.04 $1.2K - $1.23K
7.59K $271K
Linde PLC
161
+ 19.54%
N/A
985 $0
Blackrock ETF Trust Ii
10.7K
+ 49.35%
N/A
32.3K $0
MRK
Merck & Co., Inc.

Healthcare
323
+ 7.59%
$111.15 - $128.97 $35.9K - $41.7K
4.58K $519K
INTU
Intuit Inc

Technology
53
+ 4.22%
$602.97 - $670.49 $32K - $35.5K
1.31K $813K
ASML
Asml Holding Nv

Technology
22
+ 8.12%
$749.82 - $1098.95 $16.5K - $24.2K
293 $244K
GOOG
Alphabet Inc.

Communication Services
109
+ 2.95%
$149.54 - $192.66 $16.3K - $21K
3.8K $635K
AMAT
Applied Materials Inc

Technology
86
+ 4.37%
$174.88 - $254.97 $15K - $21.9K
2.05K $414K
AMZN
Amazon Com Inc

Consumer Cyclical
95
+ 0.85%
$161.02 - $200.0 $15.3K - $19K
11.2K $2.09M
LRCX
Lam Research Corp

Technology
41
+ 9.72%
$731.56 - $1127.3 $30K - $46.2K
463 $377K
NVO
Novo Nordisk A S

Healthcare
80
+ 2.22%
$119.07 - $145.42 $9.53K - $11.6K
3.68K $437K
Activity Summary
Buys All Purchases 142 New Holdings 49 Increased Positions 93 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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