M&R Capital Management Inc Purchases in Q3 2024

M&R Capital Management Inc

  • $445 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQM
Invesco Exchange Traded Fd Tr

ETFs
202
+ 106.32%
$178.94 - $207.0 $36.1K - $41.8K
392 $78K
DUK
Duke Energy Corp

Utilities
19
+ 0.74%
$99.35 - $117.71 $1.89K - $2.24K
2.58K $297K
DVY
Ishares Tr

ETFs
291
+ 1455.0%
$119.99 - $135.74 $34.9K - $39.5K
311 $42K
CI
Cigna Corp

Healthcare
1
+ 0.04%
$319.12 - $367.1 $319 - $367
2.5K $864K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
301
+ 25.08%
$90.87 - $102.43 $27.4K - $30.8K
1.5K $148K
SO
Southern CO

Utilities
202
+ 14.96%
$77.0 - $90.52 $15.6K - $18.3K
1.55K $139K
KWEB
Kraneshares Tr Csi China Inter

ETFs
1K
New
$24.73 - $34.02 $24.7K - $34K
1K $34K
BAX
Baxter International Inc

Healthcare
390
+ 9.54%
$32.85 - $40.26 $12.8K - $15.7K
4.48K $170K
NVO
Novo Nordisk A S

Healthcare
297
+ 260.53%
$119.07 - $145.42 $35.4K - $43.2K
411 $48K
FXI
Ishares Tr

ETFs
1K
New
$24.78 - $32.17 $24.8K - $32.2K
1K $31K
O
Realty Income Corp

Real Estate
35
+ 1.33%
$52.36 - $63.42 $1.83K - $2.22K
2.66K $168K
BAC
Bank Of America Corp

Financial Services
794
+ 4.35%
$36.65 - $44.13 $29.1K - $35K
19.1K $756K
TSLA
Tesla, Inc.

Consumer Cyclical
100
+ 263.16%
$191.76 - $263.26 $19.2K - $26.3K
138 $36K
RE
Everest Re Group LTD

Financial Services
75
New
N/A
75 $27K
HSY
Hershey CO

Consumer Defensive
4
+ 0.12%
$182.45 - $203.25 $730 - $813
3.22K $616K
APD
Air Products & Chemicals, Inc.

Basic Materials
8
+ 1.32%
$247.34 - $300.11 $1.98K - $2.4K
614 $182K
WRB
Berkley W R Corp

Financial Services
2K
+ 50.0%
$51.54 - $79.62 $103K - $159K
6K $340K
IWD
Ishares Russell 1000 Val ETF

ETFs
4
+ 0.26%
$173.36 - $189.8 $693 - $759
1.54K $291K
LMT
Lockheed Martin Corp

Industrials
6
+ 3.59%
$460.3 - $584.56 $2.76K - $3.51K
173 $101K
GCV
Gabelli Convertible & Income Securities Fund Inc

Financial Services
5.9K
+ 316.91%
$3.64 - $4.22 $21.5K - $24.9K
7.77K $28K
AOS
Smith A O Corp

Industrials
233
+ 123.28%
$76.95 - $91.98 $17.9K - $21.4K
422 $37K
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
220
+ 26.38%
$70.04 - $77.47 $15.4K - $17K
1.05K $81K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
7
+ 0.17%
$39.95 - $45.86 $280 - $321
4.07K $185K
TGT
Target Corp

Consumer Defensive
121
+ 36.67%
$133.47 - $159.25 $16.1K - $19.3K
451 $70K
MKC
Mccormick & CO Inc

Consumer Defensive
20
+ 1.2%
$69.44 - $84.76 $1.39K - $1.7K
1.69K $139K
FLIN
Franklin Templeton ETF Tr

ETFs
471
+ 75.97%
$39.24 - $42.42 $18.5K - $20K
1.09K $45K
EFA
Ishares Tr Msci Eafe ETF

ETFs
8
+ 0.21%
$75.32 - $84.37 $603 - $675
3.8K $317K
CVS
Cvs Health Corp

Healthcare
14
+ 0.28%
$55.81 - $63.18 $781 - $885
4.94K $310K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
48
+ 7.68%
$460.0 - $505.78 $22.1K - $24.3K
673 $312K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
18
+ 1.05%
$105.53 - $118.34 $1.9K - $2.13K
1.73K $202K
SBUX
Starbucks Corp

Consumer Cyclical
80
+ 14.11%
$72.51 - $98.6 $5.8K - $7.89K
647 $63K
MO
Altria Group, Inc.

Consumer Defensive
37
+ 1.29%
$45.95 - $54.71 $1.7K - $2.02K
2.9K $147K
EPD
Enterprise Products Partners L.P.

Energy
567
+ 25.77%
$27.88 - $30.0 $15.8K - $17K
2.77K $80K
SSNC
Ss&C Technologies Holdings Inc

Technology
229
New
$61.42 - $76.46 $14.1K - $17.5K
229 $16K
BNTX
Bio N Tech Se

Healthcare
63
+ 28.64%
$78.36 - $124.66 $4.94K - $7.85K
283 $33K
KSS
Kohls Corp

Consumer Cyclical
733
New
$18.62 - $22.79 $13.6K - $16.7K
733 $15K
VZ
Verizon Communications Inc

Communication Services
60
+ 1.75%
$38.89 - $45.0 $2.33K - $2.7K
3.48K $156K
SWK
Stanley Black & Decker, Inc.

Industrials
26
+ 7.47%
$77.75 - $110.17 $2.02K - $2.86K
374 $41K
MS
Morgan Stanley

Financial Services
1
+ 0.05%
$92.07 - $106.96 $92.1 - $107
1.89K $196K
FPE
First Tr Pfd Secs & Income ETF

ETFs
2
+ 0.01%
$17.35 - $18.22 $34.7 - $36.4
15.3K $277K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
46
New
$233.4 - $302.36 $10.7K - $13.9K
46 $12K
OMC
Omnicom Group Inc.

Communication Services
25
+ 4.09%
$87.69 - $103.9 $2.19K - $2.6K
636 $65K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
105
+ 14.06%
$104.47 - $116.17 $11K - $12.2K
852 $91K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
249
+ 52.42%
$26.55 - $32.42 $6.61K - $8.07K
724 $23K
AMD
Advanced Micro Devices Inc

Technology
50
+ 6.3%
$128.67 - $183.96 $6.43K - $9.2K
844 $138K
CTBI
Community Trust Bancorp Inc

Financial Services
42
+ 3.38%
$41.71 - $52.15 $1.75K - $2.19K
1.28K $63K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
99
+ 8.59%
$41.02 - $46.01 $4.06K - $4.55K
1.25K $56K
BFK
Blackrock Municipal Income Trust

Financial Services
878
+ 783.93%
$10.04 - $10.7 $8.82K - $9.39K
990 $10K
AMGN
Amgen Inc

Healthcare
9
+ 1.38%
$309.38 - $337.38 $2.78K - $3.04K
663 $213K
Activity Summary
Buys All Purchases 238 New Holdings 48 Increased Positions 190 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 0 Puts 0
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