King Luther Capital Management Corp Reduced Holdings in Q3 2024

King Luther Capital Management Corp

  • $23 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-1.52K
- 9.54%
$12.25 - $13.1 $18.6K - $19.8K
14.4K $188K
MAR
Marriott International Inc

Consumer Cyclical
-167
- 3.44%
$211.35 - $255.11 $35.3K - $42.6K
4.69K $1.17M
BDX
Becton Dickinson & CO

Healthcare
-65
- 5.35%
$221.47 - $242.41 $14.4K - $15.8K
1.15K $277K
MNST
Monster Beverage Corp

Consumer Defensive
-448
- 5.33%
$45.01 - $52.47 $20.2K - $23.5K
7.96K $415K
AVEM
American Centy ETF Tr Avantis

ETFs
-257
- 6.6%
$57.2 - $65.59 $14.7K - $16.9K
3.64K $234K
Canadian Pacific Kansas City
-86
- 1.11%
N/A
7.65K $0
CECE
Ceco Environmental Corp

Industrials
-253K
- 20.01%
N/A
1.01M $0
R1 Rcm Inc
-275K
- 33.54%
N/A
545K $0
Kenvue Inc
-4.94K
- 8.44%
N/A
53.7K $0
Ge Vernova Inc
-1.11K
- 24.47%
N/A
3.41K $0
Ftai Aviation LTD
-50.9K
- 6.55%
N/A
726K $0
MMM
3 M CO

Industrials
-2.83K
- 25.08%
$99.69 - $139.42 $282K - $394K
8.45K $1.15M
IAU
Ishares Gold Trust

ETFs
-2.72K
- 11.34%
$44.06 - $50.5 $120K - $138K
21.3K $1.06M
SWN
Southwestern Energy CO

Energy
-5.59K
- 4.75%
$6.0 - $7.15 $33.5K - $39.9K
112K $796K
SBUX
Starbucks Corp

Consumer Cyclical
-12.3K
- 20.04%
$72.51 - $98.6 $891K - $1.21M
49K $4.78M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-1.26K
- 6.27%
$74.85 - $82.2 $94.4K - $104K
18.9K $1.53M
CSX
Csx Corp

Industrials
-27
- 0.32%
$32.48 - $35.45 $877 - $957
8.31K $286K
CHTR
Charter Communications, Inc.

Communication Services
-49
- 4.27%
$290.56 - $383.07 $14.2K - $18.8K
1.1K $356K
SEE
Sealed Air Corp

Consumer Cyclical
-125
- 1.05%
$32.27 - $38.05 $4.03K - $4.76K
11.7K $426K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-130
- 2.81%
$90.87 - $102.43 $11.8K - $13.3K
4.5K $444K
NDSN
Nordson Corp

Industrials
-90
- 7.06%
$225.0 - $262.63 $20.3K - $23.6K
1.19K $311K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-70
- 1.68%
$72.22 - $81.88 $5.06K - $5.73K
4.1K $322K
R
Ryder System Inc

Industrials
-296
- 10.18%
$117.21 - $148.66 $34.7K - $44K
2.61K $380K
CHKP
Check Point Software Technologies LTD

Technology
-312
- 10.53%
$165.0 - $195.47 $51.5K - $61K
2.65K $510K
IWN
Ishares Russell2000 Val ETF

ETFs
-30
- 1.38%
$150.05 - $171.34 $4.5K - $5.14K
2.15K $358K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-50
- 3.34%
$386.81 - $423.12 $19.3K - $21.2K
1.45K $612K
MTLS
Materialise Nv

Technology
-10K
- 5.88%
$4.72 - $6.5 $47.2K - $65K
160K $880K
WY
Weyerhaeuser CO

Real Estate
-800
- 6.94%
$27.05 - $33.84 $21.6K - $27.1K
10.7K $362K
EAT
Brinker International, Inc

Consumer Cyclical
-350
- 2.23%
$59.09 - $77.85 $20.7K - $27.2K
15.4K $1.18M
BLK
Black Rock Inc.

Financial Services
-23
- 5.46%
$782.27 - $949.51 $18K - $21.8K
398 $377K
IWM
Ishares Russell 2000 ETF

ETFs
-38
- 1.2%
$200.87 - $224.6 $7.63K - $8.53K
3.13K $690K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-40
- 0.75%
$144.27 - $157.55 $5.77K - $6.3K
5.31K $836K
NOW
Service Now, Inc.

Technology
-54
- 5.52%
$730.87 - $937.36 $39.5K - $50.6K
924 $826K
LUV
Southwest Airlines CO

Industrials
-1
- -0.0%
$23.7 - $29.93 $23.7 - $29.9
58.8K $1.74M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.23K
- 0.99%
$49.93 - $51.15 $61.4K - $62.9K
123K $6.27M
IDXX
Idexx Laboratories Inc

Healthcare
-14
- 0.3%
$455.08 - $517.19 $6.37K - $7.24K
4.7K $2.37M
RSG
Republic Services, Inc.

Industrials
-1.31K
- 2.48%
$189.34 - $208.21 $247K - $272K
51.2K $10.3M
FFIN
First Financial Bankshares Inc

Financial Services
-500
- 3.7%
$28.56 - $39.46 $14.3K - $19.7K
13K $480K
GS
Goldman Sachs Group Inc

Financial Services
-527
- 6.57%
$459.02 - $510.25 $242K - $269K
7.49K $3.71M
PGR
Progressive Corp

Financial Services
-20
- 0.92%
$209.46 - $259.24 $4.19K - $5.18K
2.15K $546K
VTC
Vanguard Scottsdale Fds Total

ETFs
-2.87K
- 3.12%
$75.09 - $79.73 $215K - $229K
89K $7.06M
CME
Cme Group Inc.

Financial Services
-7
- 0.16%
$193.43 - $220.62 $1.35K - $1.54K
4.4K $970K
CMCSA
Comcast Corp

Communication Services
-1.34K
- 2.01%
$37.33 - $41.78 $49.9K - $55.9K
65.3K $2.73M
GIC
Global Industrial CO

Industrials
-22.1K
- 6.58%
$30.23 - $35.87 $669K - $794K
314K $10.7M
PAYX
Paychex Inc

Industrials
-349
- 2.9%
$116.17 - $135.19 $40.5K - $47.2K
11.7K $1.57M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-721
- 2.34%
$77.02 - $85.06 $55.5K - $61.3K
30.1K $2.54M
CNX
Cnx Resources Corp

Energy
-45.3K
- 22.67%
$24.01 - $32.57 $1.09M - $1.48M
155K $5.04M
NSC
Norfolk Southern Corp

Industrials
-371
- 4.55%
$213.75 - $259.69 $79.3K - $96.3K
7.79K $1.93M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.92K
- 4.81%
$105.53 - $118.34 $202K - $227K
37.9K $4.44M
Activity Summary
Buys All Purchases 276 New Holdings 32 Increased Positions 244 Sells All Sells 216 Reductions 216 Sold out 0 Options Calls 0 Puts 0
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