Kwmg, LLC Incresed Positions in Q4 2024

Kwmg, LLC

  • $960 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
8.97K
+ 6.88%
$28.38 - $39.27 $255K - $352K
139K $5.4M
BA
Boeing CO

Industrials
2.42K
+ 8.57%
$138.14 - $180.72 $335K - $438K
30.7K $5.43M
HON
Honeywell International Inc

Industrials
2.28K
+ 135.15%
$202.84 - $236.0 $462K - $538K
3.97K $896K
CTRA
Coterra Energy Inc.

Energy
6.93K
+ 3.42%
$22.71 - $27.63 $157K - $192K
210K $5.36M
XLV
Select Sector Spdr Fund Health

ETFs
9.08K
+ 18.5%
$136.28 - $154.74 $1.24M - $1.4M
58.1K $8M
ROK
Rockwell Automation, Inc

Industrials
255
+ 1.24%
$264.65 - $302.92 $67.5K - $77.2K
20.9K $5.97M
AMZN
Amazon Com Inc

Consumer Cyclical
37
+ 0.48%
$180.88 - $232.93 $6.69K - $8.62K
7.68K $1.69M
DG
Dollar General Corp

Consumer Defensive
7.66K
+ 18.48%
$73.27 - $84.47 $561K - $647K
49.1K $3.72M
VTI
Vanguard Total Stock Market Et

ETFs
403
+ 2.66%
$280.04 - $302.45 $113K - $122K
15.5K $4.51M
NVDA
Nvidia Corp

Technology
77
+ 0.59%
$117.0 - $148.88 $9.01K - $11.5K
13.1K $1.75M
SHV
Ishares Tr

ETFs
1.7K
+ 1.65%
$109.92 - $110.57 $187K - $188K
105K $11.5M
GOOG
Alphabet Inc.

Communication Services
140
+ 3.2%
$163.08 - $198.16 $22.8K - $27.7K
4.51K $859K
XLP
Consumer Staples Sector Spdr

ETFs
1.45K
+ 1.5%
N/A
98.2K $7.47M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
3.76K
+ 1.39%
$50.37 - $50.6 $190K - $190K
275K $13.8M
NFG
National Fuel Gas CO

Energy
688
+ 0.66%
$58.89 - $64.23 $40.5K - $44.2K
104K $6.34M
ROST
Ross Stores, Inc.

Consumer Cyclical
19
+ 0.04%
$138.59 - $156.61 $2.63K - $2.98K
48.1K $7.27M
SPY
Spdr S&P 500 ETF Trust

ETFs
36
+ 3.81%
$567.81 - $607.81 $20.4K - $21.9K
981 $574K
COST
Costco Wholesale Corp

Consumer Defensive
10
+ 1.41%
$873.59 - $994.69 $8.74K - $9.95K
718 $657K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
248
+ 3.97%
$113.92 - $127.38 $28.3K - $31.6K
6.49K $747K
UPRO
Proshares Trust Proshares Ultr

ETFs
48
+ 0.94%
$82.66 - $99.48 $3.97K - $4.78K
5.13K $454K
SYK
Stryker Corp

Healthcare
2
+ 0.15%
$345.14 - $392.15 $690 - $784
1.35K $484K
MCD
Mcdonalds Corp

Consumer Cyclical
14
+ 1.43%
$288.47 - $316.54 $4.04K - $4.43K
996 $288K
NEAR
Blackrock Short Maturity Bond

ETFs
3.7K
+ 1.37%
$50.28 - $51.08 $186K - $189K
273K $13.8M
PG
Procter & Gamble CO

Consumer Defensive
9
+ 0.16%
$161.05 - $179.7 $1.45K - $1.62K
5.79K $969K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
12
+ 0.2%
$58.88 - $64.8 $707 - $778
6.13K $361K
JNJ
Johnson & Johnson

Healthcare
35
+ 1.52%
$143.34 - $165.86 $5.02K - $5.81K
2.34K $338K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
4.93K
+ 1.66%
$77.02 - $78.58 $380K - $388K
302K $23.3M
KO
Coca Cola CO

Consumer Defensive
1
+ 0.01%
$61.74 - $71.71 $61.7 - $71.7
6.83K $425K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
3.65K
+ 1.35%
$51.54 - $52.55 $188K - $192K
273K $14.1M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
409
+ 0.26%
$100.24 - $101.35 $41K - $41.5K
157K $15.8M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
3.22K
+ 1.38%
$77.86 - $79.27 $251K - $256K
238K $18.5M
SEE
Sealed Air Corp

Consumer Cyclical
6.53K
+ 5.02%
$33.59 - $37.3 $219K - $243K
137K $4.62M
PFE
Pfizer Inc

Healthcare
10.3K
+ 6.35%
$24.8 - $30.19 $257K - $312K
173K $4.59M
DVN
Devon Energy Corp

Energy
16.2K
+ 14.65%
$30.52 - $42.96 $494K - $695K
127K $4.14M
JNPR
Juniper Networks Inc

Technology
397
+ 0.25%
$35.08 - $39.26 $13.9K - $15.6K
160K $5.98M
HYG
Ishares Tr

ETFs
2.41K
+ 0.94%
$78.09 - $80.04 $188K - $193K
259K $20.3M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
105
+ 0.09%
$88.59 - $94.57 $9.3K - $9.93K
120K $10.6M
KMB
Kimberly Clark Corp

Consumer Defensive
1.21K
+ 2.66%
$130.37 - $146.09 $157K - $176K
46.5K $6.09M
BOND
Pimco Active Bond Exchange Tra

ETFs
1.82K
+ 1.39%
$90.42 - $94.5 $165K - $172K
133K $12M
VLO
Valero Energy Corp

Energy
4.37K
+ 5.34%
$118.59 - $144.02 $518K - $629K
86.1K $10.6M
CNI
Canadian National Railway CO

Industrials
2.56K
+ 4.99%
$100.62 - $117.12 $257K - $299K
53.8K $5.46M
BND
Vanguard Bd Index Fd Inc Total

ETFs
8.35K
+ 2.29%
$71.75 - $75.11 $599K - $627K
373K $26.8M
MPC
Marathon Petroleum Corp

Energy
1.71K
+ 4.69%
$131.65 - $174.84 $226K - $300K
38.2K $5.33M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
5.44K
+ 2.85%
$67.29 - $73.38 $366K - $399K
197K $13.3M
TXT
Textron Inc

Industrials
2.18K
+ 2.71%
$75.82 - $90.32 $166K - $197K
82.6K $6.32M
DD
Du Pont De Nemours, Inc.

Basic Materials
851
+ 1.23%
$75.95 - $88.05 $64.6K - $74.9K
70.3K $5.36M
LYB
Lyondell Basell Industries N.V.

Basic Materials
4.55K
+ 8.29%
$72.97 - $96.75 $332K - $440K
59.4K $4.41M
EMN
Eastman Chemical CO

Basic Materials
1.38K
+ 2.78%
$90.03 - $110.64 $124K - $153K
51K $4.65M
TIP
Ishares Tr Tips Bd ETF

ETFs
1.12K
+ 0.42%
$106.33 - $110.69 $120K - $124K
271K $28.9M
Activity Summary
Buys All Purchases 62 New Holdings 6 Increased Positions 56 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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