Lodestar Private Asset Management LLC Purchases in Q3 2024

Lodestar Private Asset Management LLC

  • $830 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
2.59K
New
$76.94 - $79.54 $199K - $206K
2.59K $205K
VO
Vanguard Mid Cap ETF

ETFs
181
+ 2.5%
$237.84 - $263.83 $43K - $47.8K
7.42K $1.96M
LOW
Lowes Companies Inc

Consumer Cyclical
753
New
$213.3 - $270.78 $161K - $204K
753 $203K
SCHP
Schwab Strategic Us Tips ETF

ETFs
1.9K
+ 3.78%
$51.58 - $53.79 $97.8K - $102K
52K $2.79M
MCD
Mcdonalds Corp

Consumer Cyclical
193
+ 8.97%
$245.82 - $304.51 $47.4K - $58.8K
2.34K $713K
XLK
Technology Sector Spdr

ETFs
836
+ 1.61%
$197.34 - $237.68 $165K - $199K
52.7K $11.9M
ABBV
Abb Vie Inc.

Healthcare
6
+ 0.11%
$163.84 - $199.33 $983 - $1.2K
5.59K $1.1M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
713
+ 1.06%
$51.02 - $52.74 $36.4K - $37.6K
68.2K $3.59M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
11
+ 0.07%
$77.23 - $87.97 $850 - $968
15.4K $1.34M
NVDA
Nvidia Corp

Technology
1.33K
+ 6.88%
$98.91 - $134.91 $132K - $179K
20.7K $2.51M
LLY
Eli Lilly & CO

Healthcare
150
+ 17.58%
$772.14 - $960.02 $116K - $144K
1K $888K
IEMG
Ishares Inc

ETFs
2.01K
+ 13.05%
$53.64 - $53.64 $108K - $108K
17.4K $933K
AMD
Advanced Micro Devices Inc

Technology
611
+ 23.73%
$128.67 - $183.96 $78.6K - $112K
3.19K $522K
MBB
Ishares Tr

ETFs
131
+ 0.64%
$90.85 - $96.66 $11.9K - $12.7K
20.7K $1.98M
AOA
Ishares Tr Core Aggressive All

ETFs
625
+ 5.86%
$72.11 - $79.05 $45.1K - $49.4K
11.3K $890K
XLV
Select Sector Spdr Fund Health

ETFs
60
+ 0.6%
$143.3 - $157.24 $8.6K - $9.43K
10.1K $1.56M
SBUX
Starbucks Corp

Consumer Cyclical
201
+ 5.53%
$72.51 - $98.6 $14.6K - $19.8K
3.84K $374K
ITOT
Ishares Core S&P Total U.S. St

ETFs
510
+ 15.66%
$113.41 - $125.62 $57.8K - $64.1K
3.77K $473K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
375
+ 1.65%
$19.78 - $23.53 $7.42K - $8.82K
23.1K $534K
JSCP
Jp Morgan Exch Traded Fd Tr Sh

ETFs
1.06K
+ 6.19%
$46.16 - $47.63 $49K - $50.6K
18.2K $866K
FPE
First Tr Pfd Secs & Income ETF

ETFs
2.86K
+ 17.89%
$17.35 - $18.22 $49.6K - $52.1K
18.9K $341K
HEFA
Ishares Currency Hedged Msci E

ETFs
1.85K
+ 18.3%
$32.34 - $35.85 $59.8K - $66.3K
12K $423K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
384
+ 8.21%
$91.37 - $101.65 $35.1K - $39K
5.06K $514K
CGXU
Capital Group Intl Focus Equit

ETFs
1.45K
+ 8.94%
$24.27 - $27.46 $35.2K - $39.9K
17.7K $477K
MSTR
Microstrategy Inc

Technology
1.68K
+ 900.0%
$114.3 - $1800.09 $192K - $3.03M
1.87K $315K
PRF
Invesco Exchange Traded Fd Tr

ETFs
78
+ 0.4%
$37.33 - $40.63 $2.91K - $3.17K
19.6K $798K
JNK
Spdr Bloomberg High Yield Bond

ETFs
313
+ 4.54%
$93.65 - $97.81 $29.3K - $30.6K
7.2K $704K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
1K
+ 27.55%
$49.7 - $56.11 $49.7K - $56.1K
4.63K $254K
EPI
Wisdomtree Tr India Earnings F

ETFs
609
+ 6.22%
$47.41 - $50.82 $28.9K - $30.9K
10.4K $525K
VOE
Vanguard Mid Cap Value Index F

ETFs
3
+ 0.11%
$149.02 - $167.67 $447 - $503
2.86K $479K
INGR
Ingredion Inc

Consumer Defensive
24
+ 1.18%
$111.98 - $137.59 $2.69K - $3.3K
2.05K $282K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
13
+ 0.27%
$111.9 - $124.28 $1.45K - $1.62K
4.79K $591K
FNDA
Schwab Fundamental U S Small C

ETFs
282
+ 4.31%
$54.26 - $60.01 $15.3K - $16.9K
6.82K $406K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
280
+ 0.66%
$48.06 - $49.39 $13.5K - $13.8K
42.7K $2.11M
RSP
Invesco S&P 500 Equal Weight E

ETFs
122
+ 8.48%
$162.83 - $179.16 $19.9K - $21.9K
1.56K $279K
UNH
Unitedhealth Group Inc

Healthcare
3
+ 0.55%
$488.01 - $604.18 $1.46K - $1.81K
545 $318K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
300
+ 9.68%
$75.63 - $84.89 $22.7K - $25.5K
3.4K $286K
FNDC
Schwab Fundamental Intl Small

ETFs
312
+ 3.88%
$33.85 - $38.5 $10.6K - $12K
8.36K $319K
HDV
Ishares Core High Dividend ETF

ETFs
120
+ 4.67%
$107.62 - $118.76 $12.9K - $14.3K
2.69K $316K
IWD
Ishares Russell 1000 Val ETF

ETFs
6
+ 0.27%
$173.36 - $189.8 $1.04K - $1.14K
2.2K $417K
XOM
Exxon Mobil Corp

Energy
108
+ 1.1%
$109.72 - $119.0 $11.8K - $12.9K
9.92K $1.16M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
25
+ 0.36%
$55.06 - $62.25 $1.38K - $1.56K
6.89K $423K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
130
+ 4.69%
$147.95 - $191.05 $19.2K - $24.8K
2.9K $504K
IWF
Ishares Russell 1000 Gr ETF

ETFs
1
+ 0.06%
$332.02 - $382.76 $332 - $383
1.72K $645K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
97
+ 1.27%
$50.15 - $51.27 $4.86K - $4.97K
7.75K $397K
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
7
+ 0.3%
$91.41 - $101.59 $640 - $711
2.31K $234K
Wisdomtree Tr
4.43K
New
N/A
4.43K $0
Trust For Professional Manag
12.8K
New
N/A
12.8K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
6.36K
New
N/A
6.36K $0
Activity Summary
Buys All Purchases 108 New Holdings 12 Increased Positions 96 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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