Mc Elhenny Sheffield Capital Management, LLC Reduced Holdings in Q4 2024

Mc Elhenny Sheffield Capital Management, LLC

  • $297 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-91.1K
- 96.91%
$481.22 - $538.17 $43.8M - $49M
2.91K $1.49M
TQQQ
Proshares Ultrapro Qqq

ETFs
-445K
- 98.84%
$69.42 - $93.29 $30.9M - $41.5M
5.24K $414K
MSFT
Microsoft Corp

Technology
-1.4K
- 11.39%
$406.35 - $454.46 $570K - $637K
10.9K $4.6M
ELV
Elevance Health, Inc.

Healthcare
-986
- 63.78%
$365.96 - $514.62 $361K - $507K
560 $206K
V
Visa Inc.

Financial Services
-1.83K
- 63.68%
$273.87 - $320.91 $502K - $589K
1.05K $330K
AVY
Avery Dennison Corp

Industrials
-216
- 9.28%
$186.26 - $220.48 $40.2K - $47.6K
2.11K $395K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.33K
- 22.7%
$55.73 - $66.16 $130K - $154K
7.92K $477K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-2.07K
- 16.74%
$39.3 - $41.34 $81.2K - $85.4K
10.3K $404K
IWM
Ishares Russell 2000 ETF

ETFs
-483
- 20.29%
$216.13 - $242.4 $104K - $117K
1.9K $419K
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
-2.98K
- 13.71%
$23.42 - $24.2 $69.7K - $72.1K
18.7K $439K
WM
Waste Management Inc

Industrials
-165
- 6.02%
$201.79 - $228.46 $33.3K - $37.7K
2.58K $520K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-675
- 8.81%
$61.68 - $67.87 $41.6K - $45.8K
6.99K $435K
HYG
Ishares Tr

ETFs
-316
- 3.09%
$78.09 - $80.04 $24.7K - $25.3K
9.92K $780K
SYY
Sysco Corp

Consumer Defensive
-396
- 5.98%
$73.63 - $81.77 $29.2K - $32.4K
6.23K $476K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-316
- 11.93%
$229.83 - $258.46 $72.6K - $81.7K
2.33K $576K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-100
- 1.86%
$96.64 - $101.23 $9.66K - $10.1K
5.28K $512K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-116
- 3.08%
$94.77 - $97.36 $11K - $11.3K
3.65K $348K
CVX
Chevron Corp

Energy
-26
- 0.59%
$141.15 - $162.53 $3.67K - $4.23K
4.38K $634K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-19
- 3.8%
$1146.59 - $1270.6 $21.8K - $24.1K
481 $570K
Global X Fds
-4.35K
- 45.26%
N/A
5.26K $0
OKE
Oneok Inc

Energy
-82
- 0.94%
$92.28 - $117.05 $7.57K - $9.6K
8.6K $863K
AVGO
Broadcom Inc.

Technology
-73
- 2.9%
$159.67 - $250.0 $11.7K - $18.3K
2.45K $566K
SPY
Spdr S&P 500 ETF Trust

ETFs
-876
- 1.61%
$567.81 - $607.81 $497K - $532K
53.4K $31.3M
WMT
Walmart Inc.

Consumer Defensive
-17
- 0.09%
$79.1 - $95.7 $1.34K - $1.63K
18.8K $1.7M
Activity Summary
Buys All Purchases 55 New Holdings 16 Increased Positions 39 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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