Icapital Wealth LLC Purchases in Q4 2024

Icapital Wealth LLC

  • $169 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WDAY
Workday, Inc.

Technology
20.2K
+ 925.35%
$233.85 - $279.91 $4.73M - $5.66M
22.4K $5.78M
AAP
Advance Auto Parts Inc

Consumer Cyclical
36.1K
New
$35.69 - $47.44 $1.29M - $1.71M
36.1K $1.71M
OKTA
Okta, Inc.

Technology
21.2K
New
$71.81 - $86.11 $1.52M - $1.83M
21.2K $1.67M
IGV
Ishares Expanded Tech Software

ETFs
10.4K
+ 27.65%
$87.5 - $110.17 $911K - $1.15M
48K $4.81M
TDW
Tidewater Inc

Energy
23.7K
New
$47.0 - $73.31 $1.11M - $1.74M
23.7K $1.3M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
36.5K
New
$33.77 - $44.09 $1.23M - $1.61M
36.5K $1.24M
PI
Impinj Inc

Technology
8.42K
New
$141.81 - $238.72 $1.19M - $2.01M
8.42K $1.22M
META
Meta Platforms, Inc.

Communication Services
1.21K
+ 25.99%
$554.08 - $632.68 $670K - $765K
5.86K $3.46M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
21.4K
New
$35.45 - $40.33 $758K - $862K
21.4K $766K
SQ
Block, Inc.

Technology
512
+ 1.32%
$65.06 - $98.92 $33.3K - $50.6K
39.3K $3.34M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
9.11K
+ 134.38%
$50.06 - $55.0 $456K - $501K
15.9K $797K
CRM
Salesforce, Inc.

Technology
272
+ 5.67%
$270.87 - $367.87 $73.7K - $100K
5.07K $1.7M
XLF
Financial Sector Spdr

ETFs
6K
+ 23.3%
$44.89 - $51.34 $269K - $308K
31.8K $1.53M
NOW
Service Now, Inc.

Technology
30
+ 1.5%
$867.18 - $1148.42 $26K - $34.5K
2.03K $2.15M
COST
Costco Wholesale Corp

Consumer Defensive
368
+ 62.69%
$873.59 - $994.69 $321K - $366K
955 $875K
GS
Goldman Sachs Group Inc

Financial Services
438
+ 33.06%
$486.1 - $608.57 $213K - $267K
1.76K $1.01M
LII
Lennox International Inc

Industrials
560
New
$589.36 - $678.43 $330K - $380K
560 $341K
PANW
Palo Alto Networks Inc

Technology
17K
+ 98.43%
$181.96 - $405.9 $3.09M - $6.9M
34.3K $6.24M
TLT
Ishares Barclays 20+ Year Trea

ETFs
3.79K
New
$87.1 - $98.49 $330K - $373K
3.79K $330K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
1.66K
New
$174.04 - $205.27 $289K - $341K
1.66K $300K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
6.17K
New
$43.37 - $51.46 $267K - $317K
6.17K $296K
MAR
Marriott International Inc

Consumer Cyclical
1.06K
New
$246.06 - $292.59 $260K - $310K
1.06K $295K
UPS
United Parcel Service Inc

Industrials
1.99K
New
$122.65 - $138.35 $244K - $275K
1.99K $250K
LPLA
Lpl Financial Holdings Inc.

Financial Services
760
New
$229.85 - $335.91 $175K - $255K
760 $248K
SEIC
Sei Investments CO

Financial Services
3.01K
New
$69.36 - $86.58 $209K - $260K
3.01K $248K
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
7.36K
New
$28.23 - $35.28 $208K - $260K
7.36K $234K
WMB
Williams Companies, Inc.

Energy
4K
New
$46.37 - $59.74 $185K - $239K
4K $216K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
318
+ 11.7%
$521.84 - $558.82 $166K - $178K
3.04K $1.64M
ADSK
Autodesk, Inc.

Technology
820
+ 41.88%
N/A
2.78K $682K
CAG
Conagra Brands Inc.

Consumer Defensive
7.26K
New
$26.48 - $32.72 $192K - $238K
7.26K $201K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.33K
+ 3.95%
$55.73 - $66.16 $74.1K - $88K
35K $2.11M
IWF
Ishares Russell 1000 Gr ETF

ETFs
50
+ 1.4%
$370.24 - $418.94 $18.5K - $20.9K
3.63K $1.46M
ITOT
Ishares Core S&P Total U.S. St

ETFs
745
+ 32.39%
$124.26 - $134.12 $92.6K - $99.9K
3.05K $391K
LLY
Eli Lilly & CO

Healthcare
168
+ 40.88%
$727.2 - $932.06 $122K - $157K
579 $446K
VTI
Vanguard Total Stock Market Et

ETFs
33
+ 0.77%
$280.04 - $302.45 $9.24K - $9.98K
4.32K $1.25M
SCHG
Schwab Strategic Tr Us Large C

ETFs
10.3K
+ 300.0%
$25.93 - $105.3 $267K - $1.08M
13.7K $382K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
238
+ 12.01%
$96.64 - $101.23 $23K - $24.1K
2.22K $215K
TDIV
First Trust Nasdaq Technology

ETFs
1.86K
+ 2.47%
$78.03 - $82.13 $145K - $153K
77.1K $6.05M
OUT
Outfront Media Inc.

Real Estate
694
+ 4.09%
$17.48 - $19.36 $12.1K - $13.4K
17.7K $313K
ASPN
Aspen Aerogels Inc

Industrials
3.18K
+ 39.59%
$11.88 - $26.48 $37.7K - $84.1K
11.2K $133K
Activity Summary
Buys All Purchases 41 New Holdings 17 Increased Positions 24 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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