Marion Wealth Management Purchases in Q3 2024

Marion Wealth Management

  • $373 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
URI
United Rentals, Inc.

Industrials
279
New
$627.41 - $814.1 $175K - $227K
279 $225K
CMCSA
Comcast Corp

Communication Services
1.95K
+ 3.59%
$37.33 - $41.78 $72.8K - $81.4K
56.2K $2.35M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
2.21K
+ 4.9%
$100.3 - $100.74 $221K - $222K
47.3K $4.76M
EEM
Ishares Msci Emerging Markets

ETFs
4.88K
New
$40.42 - $46.7 $197K - $228K
4.88K $223K
VGT
Vanguard Information Technolog

ETFs
230
+ 2.86%
$514.43 - $606.85 $118K - $140K
8.26K $4.84M
XLI
Industrial Sector Spdr

ETFs
391
+ 3.33%
$120.56 - $135.44 $47.1K - $53K
12.1K $1.64M
PANW
Palo Alto Networks Inc

Technology
615
New
$294.18 - $368.01 $181K - $226K
615 $210K
QQQ
Invesco Qqq Trust, Series 1

ETFs
429
New
$434.77 - $502.96 $187K - $216K
429 $209K
EQIX
Equinix Inc

Real Estate
57
+ 5.09%
$749.0 - $890.01 $42.7K - $50.7K
1.18K $1.04M
VDC
Vanguard Consumer Staples ETF

ETFs
348
+ 5.14%
$201.77 - $221.32 $70.2K - $77K
7.11K $1.55M
IGLD
First Tr Cboe Vest Gold Strate

Communication Services
3.66K
+ 5.86%
$19.97 - $21.77 $73.1K - $79.7K
66.1K $1.43M
ROP
Roper Technologies Inc

Industrials
379
+ 6.67%
$515.25 - $576.55 $195K - $219K
6.07K $3.37M
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.93K
+ 11.77%
$54.98 - $59.51 $106K - $115K
18.3K $1.09M
COST
Costco Wholesale Corp

Consumer Defensive
77
+ 3.11%
$801.83 - $917.05 $61.7K - $70.6K
2.55K $2.26M
GPC
Genuine Parts CO

Consumer Cyclical
963
+ 7.51%
$131.04 - $147.11 $126K - $142K
13.8K $1.93M
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.45K
+ 31.67%
$75.32 - $84.37 $109K - $122K
6.02K $503K
VGLT
Vanguard Long Term Treasury Et

ETFs
1.02K
+ 4.76%
$56.52 - $63.23 $57.7K - $64.6K
22.5K $1.38M
IJS
Ishares S&P Smallcap 600 Value

ETFs
1.08K
+ 45.34%
$95.81 - $109.03 $103K - $117K
3.45K $371K
CEG
Constellation Energy Corp

Utilities
197
+ 14.01%
$167.08 - $262.86 $32.9K - $51.8K
1.6K $416K
SRE
Sempra Energy

Utilities
414
+ 3.15%
$74.97 - $84.04 $31K - $34.8K
13.6K $1.13M
CAT
Caterpillar Inc

Industrials
7
+ 0.33%
$316.8 - $391.12 $2.22K - $2.74K
2.16K $843K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
2.33K
+ 32.23%
$50.15 - $51.27 $117K - $120K
9.58K $490K
PG
Procter & Gamble CO

Consumer Defensive
422
+ 12.55%
$160.76 - $177.82 $67.8K - $75K
3.78K $655K
PEP
Pepsico Inc

Consumer Defensive
333
+ 3.86%
$161.9 - $179.3 $53.9K - $59.7K
8.97K $1.52M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
1.62K
+ 17.19%
$49.7 - $56.11 $80.7K - $91.1K
11.1K $608K
SPMD
Spdr Portfolio

ETFs
1K
+ 12.49%
$50.29 - $54.92 $50.3K - $54.9K
9K $492K
STZ
Constellation Brands, Inc.

Consumer Defensive
289
+ 5.49%
$236.42 - $259.82 $68.3K - $75.1K
5.55K $1.43M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
1.14K
+ 18.4%
$41.02 - $46.01 $46.8K - $52.5K
7.33K $333K
KO
Coca Cola CO

Consumer Defensive
521
+ 11.35%
$62.69 - $73.01 $32.7K - $38K
5.11K $367K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
1.43K
+ 32.39%
$50.61 - $50.96 $72.3K - $72.8K
5.84K $297K
SPY
Spdr S&P 500 ETF Trust

ETFs
17
+ 0.92%
$517.38 - $573.86 $8.8K - $9.76K
1.87K $1.07M
ABBV
Abb Vie Inc.

Healthcare
1
+ 0.04%
$163.84 - $199.33 $164 - $199
2.38K $470K
BND
Vanguard Bd Index Fd Inc Total

ETFs
315
+ 3.82%
$71.45 - $75.64 $22.5K - $23.8K
8.57K $643K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
271
+ 3.33%
$50.02 - $54.5 $13.6K - $14.8K
8.42K $458K
AOA
Ishares Tr Core Aggressive All

ETFs
218
+ 3.13%
$72.11 - $79.05 $15.7K - $17.2K
7.19K $567K
XLE
Energy Sector Spdr

ETFs
1.09K
+ 6.68%
$84.35 - $93.39 $91.9K - $102K
17.4K $1.53M
CRM
Salesforce, Inc.

Technology
85
+ 10.37%
$238.42 - $276.53 $20.3K - $23.5K
905 $247K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
298
+ 2.71%
$91.42 - $91.82 $27.2K - $27.4K
11.3K $1.04M
AVGO
Broadcom Inc.

Technology
1.74K
+ 900.0%
$136.27 - $1745.86 $237K - $3.03M
1.93K $332K
SPSB
Spdr Portfolio Short Term Corp

ETFs
4
+ 0.02%
$29.58 - $30.31 $118 - $121
18.1K $548K
COP
Conocophillips

Energy
1.04K
+ 8.73%
$102.3 - $116.61 $107K - $122K
13K $1.37M
Cava Group Inc
1.71K
New
N/A
1.71K $0
Smurfit Westrock PLC
9.3K
New
N/A
9.3K $0
AMZN
Amazon Com Inc

Consumer Cyclical
174
+ 3.54%
$161.02 - $200.0 $28K - $34.8K
5.09K $947K
EOG
Eog Resources Inc

Energy
238
+ 2.02%
$117.9 - $132.65 $28.1K - $31.6K
12K $1.48M
PSX
Phillips 66

Energy
575
+ 4.66%
$125.0 - $147.17 $71.9K - $84.6K
12.9K $1.7M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
20
+ 0.21%
$49.83 - $62.75 $997 - $1.26K
9.67K $557K
GOOG
Alphabet Inc.

Communication Services
26
+ 0.8%
$149.54 - $192.66 $3.89K - $5.01K
3.26K $544K
MSFT
Microsoft Corp

Technology
413
+ 2.82%
$395.15 - $467.56 $163K - $193K
15.1K $6.49M
Activity Summary
Buys All Purchases 102 New Holdings 9 Increased Positions 93 Sells All Sells 14 Reductions 14 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Marion Wealth Management Portfolio

Follow Marion Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marion Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Marion Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email