Modus Advisors, LLC Purchases in Q4 2024

Modus Advisors, LLC

  • $305 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
35
New
$216.13 - $242.4 $7.56K - $8.48K
35 $7K
LIT
Global X Fds Global X Lithium

ETFs
177
New
$40.78 - $48.97 $7.22K - $8.67K
177 $7K
SQ
Block, Inc.

Technology
77
New
$65.06 - $98.92 $5.01K - $7.62K
77 $6K
MAR
Marriott International Inc

Consumer Cyclical
23
New
$246.06 - $292.59 $5.66K - $6.73K
23 $6K
RDVY
First Trust Rising Dividend Ac

ETFs
107
New
$58.65 - $64.37 $6.28K - $6.89K
107 $6K
BRO
Brown & Brown, Inc.

Financial Services
60
New
$100.93 - $113.42 $6.06K - $6.81K
60 $6K
GLW
Corning Inc

Technology
136
New
$44.11 - $49.76 $6K - $6.77K
136 $6K
ISRG
Intuitive Surgical Inc

Healthcare
12
New
$471.27 - $550.62 $5.66K - $6.61K
12 $6K
IHE
Ishares Tr

ETFs
99
New
$65.15 - $71.86 $6.45K - $7.11K
99 $6K
ZTS
Zoetis Inc.

Healthcare
35
New
$162.24 - $194.42 $5.68K - $6.8K
35 $5K
QAI
Iq Hedge Multi Strategy Compos

ETFs
165
New
$31.38 - $32.72 $5.18K - $5.4K
165 $5K
CG
Carlyle Group Inc.

Financial Services
108
New
$43.2 - $54.81 $4.67K - $5.92K
108 $5K
PBW
Invesco Exchange Traded Fd Tr

ETFs
295
New
$19.01 - $21.64 $5.61K - $6.38K
295 $5K
TMO
Thermo Fisher Scientific Inc.

Healthcare
11
New
$501.29 - $612.85 $5.51K - $6.74K
11 $5K
HEI
Heico Corp

Industrials
24
New
$237.06 - $279.02 $5.69K - $6.7K
24 $5K
VEA
Vanguard Ftse Developed Market

ETFs
1.44K
+ 11.04%
$47.57 - $52.44 $68.4K - $75.4K
14.5K $691K
GLOB
Globant S.A.

Technology
19
New
$193.45 - $236.83 $3.68K - $4.5K
19 $4K
VTV
Vanguard Value ETF

ETFs
28
New
$168.32 - $181.87 $4.71K - $5.09K
28 $4K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
17
New
$229.83 - $258.46 $3.91K - $4.39K
17 $4K
TYL
Tyler Technologies Inc

Technology
8
New
$576.64 - $635.69 $4.61K - $5.09K
8 $4K
CMCSA
Comcast Corp

Communication Services
120
New
$37.39 - $45.14 $4.49K - $5.42K
120 $4K
SCHC
Schwab Strategic Tr Intl Small

ETFs
120
New
$33.93 - $38.37 $4.07K - $4.6K
120 $4K
INTC
Intel Corp

Technology
187
New
$19.07 - $26.23 $3.57K - $4.91K
187 $3K
STZ
Constellation Brands, Inc.

Consumer Defensive
15
New
$219.66 - $257.62 $3.29K - $3.86K
15 $3K
ROBO
Robo Global Robotics And Autom

ETFs
55
New
$55.06 - $58.6 $3.03K - $3.22K
55 $3K
DRI
Darden Restaurants Inc

Consumer Cyclical
17
New
$155.96 - $188.66 $2.65K - $3.21K
17 $3K
ADI
Analog Devices Inc

Technology
18
New
$206.35 - $236.48 $3.71K - $4.26K
18 $3K
ROL
Rollins Inc

Consumer Cyclical
71
New
$46.35 - $51.59 $3.29K - $3.66K
71 $3K
BE
Bloom Energy Corp

Industrials
180
New
$9.04 - $27.45 $1.63K - $4.94K
180 $3K
MRNA
Moderna, Inc.

Healthcare
84
New
$36.85 - $63.93 $3.1K - $5.37K
84 $3K
ABR
Arbor Realty Trust Inc

Real Estate
276
New
$13.66 - $15.64 $3.77K - $4.32K
276 $3K
SCHV
Schwab Strategic Tr Us Large C

ETFs
135
New
$25.79 - $80.4 $3.48K - $10.9K
135 $3K
FAST
Fastenal CO

Industrials
54
New
$69.99 - $84.35 $3.78K - $4.55K
54 $3K
SPGI
S&P Global Inc.

Financial Services
7
New
$480.36 - $529.17 $3.36K - $3.7K
7 $3K
XLU
Utilities Sector Spdr

ETFs
31
New
$74.89 - $82.93 $2.32K - $2.57K
31 $2K
VRSK
Verisk Analytics, Inc.

Industrials
9
New
$262.86 - $294.75 $2.37K - $2.65K
9 $2K
CLF
Cleveland Cliffs Inc.

Basic Materials
228
New
$9.24 - $13.94 $2.11K - $3.18K
228 $2K
SBUX
Starbucks Corp

Consumer Cyclical
30
New
$87.44 - $102.5 $2.62K - $3.08K
30 $2K
ENSG
Ensign Group, Inc

Healthcare
16
New
$132.78 - $156.91 $2.12K - $2.51K
16 $2K
ENPH
Enphase Energy, Inc.

Technology
40
New
$59.52 - $111.18 $2.38K - $4.45K
40 $2K
IYW
Ishares Dj Us Tech ETF

ETFs
16
New
$148.14 - $166.23 $2.37K - $2.66K
16 $2K
VEU
Vanguard Ftse All World Ex Us

ETFs
43
New
$57.29 - $63.1 $2.46K - $2.71K
43 $2K
VIG
Vanguard Dividend Appreciation

ETFs
6
New
N/A
6 $1K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
20
New
$89.01 - $96.24 $1.78K - $1.92K
20 $1K
DBP
Invesco Db Precious Metals Fund

ETFs
20
New
$60.3 - $67.85 $1.21K - $1.36K
20 $1K
RACE
Ferrari N.V.

Consumer Cyclical
4
New
$422.83 - $490.34 $1.69K - $1.96K
4 $1K
KD
Kyndryl Holdings, Inc.

Technology
35
New
$22.43 - $35.79 $785 - $1.25K
35 $1K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
16.4K
+ 200.55%
$27.54 - $83.04 $452K - $1.36M
24.6K $681K
ROG
Rogers Corp

Technology
11
New
$99.39 - $112.62 $1.09K - $1.24K
11 $1K
Activity Summary
Buys All Purchases 270 New Holdings 215 Increased Positions 55 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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