Mengis Capital Management, Inc. New Holdings in Q3 2024

Mengis Capital Management, Inc.

  • $497 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DELL
Dell Technologies Inc.

Technology
17.9K
New
$87.89 - $145.97 $1.57M - $2.61M
17.9K $2.12M
ILMN
Illumina, Inc.

Healthcare
9.36K
New
$105.28 - $135.9 $986K - $1.27M
9.36K $1.22M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
6.64K
New
$41.02 - $46.01 $272K - $305K
6.64K $302K
K
Kellogg CO

Consumer Defensive
3.37K
New
$56.19 - $80.81 $189K - $272K
3.37K $271K
CARR
Carrier Global Corp

Industrials
2.9K
New
$61.9 - $80.88 $180K - $235K
2.9K $233K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
1.97K
New
$98.85 - $111.3 $195K - $219K
1.97K $219K
BKNG
Booking Holdings Inc.

Consumer Cyclical
49
New
$3305.62 - $4268.05 $162K - $209K
49 $206K
PSA
Public Storage

Real Estate
552
New
$283.13 - $365.01 $156K - $201K
552 $200K
TXN
Texas Instruments Inc

Technology
1.02K
New
$194.6 - $194.6 $199K - $199K
1.02K $199K
Blkrk Flexible Income ETF
26.8K
New
N/A
26.8K $0
Activity Summary
Buys All Purchases 55 New Holdings 10 Increased Positions 45 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 0 Puts 0
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