Mc Ilrath & Eck, LLC Reduced Holdings in Q4 2024

Mc Ilrath & Eck, LLC

  • $572 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SBUX
Starbucks Corp

Consumer Cyclical
-41
- 0.57%
$87.44 - $102.5 $3.59K - $4.2K
7.14K $650K
PULS
Pgim ETF Tr

ETFs
-863
- 3.79%
$49.51 - $49.79 $42.7K - $43K
21.9K $1.09M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-538
- 18.97%
$77.02 - $78.58 $41.4K - $42.3K
2.3K $177K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-834
- 6.27%
$44.33 - $49.55 $37K - $41.3K
12.5K $560K
KO
Coca Cola CO

Consumer Defensive
-98
- 2.46%
$61.74 - $71.71 $6.05K - $7.03K
3.89K $241K
PM
Philip Morris International Inc.

Consumer Defensive
-361
- 64.35%
$118.38 - $133.06 $42.7K - $48K
200 $24K
QCOM
Qualcomm Inc

Technology
-94
- 6.71%
$150.4 - $178.04 $14.1K - $16.7K
1.31K $200K
UPS
United Parcel Service Inc

Industrials
-135
- 7.3%
$122.65 - $138.35 $16.6K - $18.7K
1.72K $216K
VHT
Vanguard Health Care ETF

ETFs
-111
- 43.7%
$250.81 - $283.3 $27.8K - $31.4K
143 $36K
PFE
Pfizer Inc

Healthcare
-596
- 9.47%
$24.8 - $30.19 $14.8K - $18K
5.7K $151K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-275
- 82.09%
$72.97 - $96.75 $20.1K - $26.6K
60 $4K
LNT
Alliant Energy Corp

Utilities
-395
- 34.89%
$56.24 - $63.63 $22.2K - $25.1K
737 $43K
GLD
Spdr Gold Trust

ETFs
-97
- 14.52%
$236.59 - $257.5 $22.9K - $25K
571 $138K
RIO
Rio Tinto PLC

Basic Materials
-58
- 4.2%
$58.59 - $71.15 $3.4K - $4.13K
1.32K $77K
ORCL
Oracle Corp

Technology
-60
- 2.11%
$165.41 - $192.43 $9.92K - $11.5K
2.79K $464K
LMT
Lockheed Martin Corp

Industrials
-25
- 37.88%
$479.66 - $614.62 $12K - $15.4K
41 $19K
ABBV
Abb Vie Inc.

Healthcare
-12
- 1.45%
$164.99 - $203.87 $1.98K - $2.45K
814 $144K
O
Realty Income Corp

Real Estate
-53
- 3.89%
$51.76 - $64.71 $2.74K - $3.43K
1.31K $69K
IXG
Ishares Global Fin'L ETF

ETFs
-217
- 7.84%
$93.25 - $101.72 $20.2K - $22.1K
2.55K $244K
DFIV
Dimensional ETF Tr

ETFs
-159
- 4.32%
$34.86 - $37.97 $5.54K - $6.04K
3.52K $124K
EFV
Msci Eafe Value ETF

ETFs
-289
- 87.84%
$51.78 - $57.15 $15K - $16.5K
40 $2K
DKNG
Draft Kings Inc.

Consumer Cyclical
-345
- 24.04%
$35.32 - $44.84 $12.2K - $15.5K
1.09K $40K
CGDV
Capital Group Divid Value ETF

ETFs
-7
- 0.05%
$35.16 - $37.12 $246 - $260
12.8K $453K
VGIT
Vanguard Intermediate Term Tre

ETFs
-253
- 74.19%
$57.78 - $60.4 $14.6K - $15.3K
88 $5K
CGGO
Capital Group Global Growth Eq

ETFs
-447
- 46.08%
$29.21 - $30.67 $13.1K - $13.7K
523 $15K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-178
- 8.12%
$370.24 - $418.94 $65.9K - $74.6K
2.01K $808K
XLV
Select Sector Spdr Fund Health

ETFs
-59
- 14.94%
$136.28 - $154.74 $8.04K - $9.13K
336 $46K
IR
Ingersoll Rand Inc.

Industrials
-132
- 54.55%
$90.46 - $105.35 $11.9K - $13.9K
110 $9K
FCX
Freeport Mcmoran Inc

Basic Materials
-250
- 71.43%
$38.08 - $50.82 $9.52K - $12.7K
100 $3K
DEO
Diageo PLC

Consumer Defensive
-78
- 21.49%
$118.0 - $139.88 $9.2K - $10.9K
285 $36K
NRG
Nrg Energy, Inc.

Utilities
-131
- 4.98%
$85.3 - $101.61 $11.2K - $13.3K
2.5K $225K
VXF
Vanguard Extended Market ETF

ETFs
-89
- 19.18%
$179.17 - $207.15 $15.9K - $18.4K
375 $71K
MA
Mastercard Inc

Financial Services
-50
- 11.96%
$491.3 - $536.15 $24.6K - $26.8K
368 $193K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-212
- 2.46%
$61.68 - $67.87 $13.1K - $14.4K
8.4K $523K
DD
Du Pont De Nemours, Inc.

Basic Materials
-88
- 19.64%
$75.95 - $88.05 $6.68K - $7.75K
360 $27K
CMCSA
Comcast Corp

Communication Services
-57
- 2.61%
$37.39 - $45.14 $2.13K - $2.57K
2.13K $79K
IWD
Ishares Russell 1000 Val ETF

ETFs
-10
- 0.49%
$183.23 - $199.79 $1.83K - $2K
2.03K $375K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-119
- 9.32%
$107.41 - $115.71 $12.8K - $13.8K
1.16K $127K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-174
- 14.29%
$46.33 - $48.6 $8.06K - $8.46K
1.04K $48K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-148
- 18.18%
$81.6 - $90.89 $12.1K - $13.5K
666 $57K
MRNA
Moderna, Inc.

Healthcare
-125
- 83.33%
$36.85 - $63.93 $4.61K - $7.99K
25 $1K
VGLT
Vanguard Long Term Treasury Et

ETFs
-131
- 48.52%
$55.1 - $61.74 $7.22K - $8.09K
139 $7K
BMO
Bank Of Montreal

Financial Services
-105
- 65.63%
$89.75 - $103.39 $9.42K - $10.9K
55 $5K
IVV
Ishares Core S&P 500 ETF

ETFs
-137
- 2.27%
$570.51 - $610.59 $78.2K - $83.7K
5.91K $3.48M
TFSL
Tfs Financial Corp

Financial Services
-550
- 29.46%
$12.52 - $14.53 $6.89K - $7.99K
1.32K $16K
RSG
Republic Services, Inc.

Industrials
-36
- 13.9%
$198.0 - $218.75 $7.13K - $7.88K
223 $44K
CLX
Clorox CO

Consumer Defensive
-49
- 31.41%
$156.51 - $169.74 $7.67K - $8.32K
107 $17K
PVH
Pvh Corp.

Consumer Cyclical
-110
- 16.59%
$92.92 - $112.86 $10.2K - $12.4K
553 $58K
CTVA
Corteva, Inc.

Basic Materials
-107
- 13.53%
$55.21 - $64.13 $5.91K - $6.86K
684 $38K
Activity Summary
Buys All Purchases 293 New Holdings 68 Increased Positions 225 Sells All Sells 173 Reductions 173 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Mc Ilrath & Eck, LLC Portfolio

Follow Mc Ilrath & Eck, LLC 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 Mc Ilrath & Eck, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Ilrath & Eck, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email