Modus Advisors, LLC Purchases in Q4 2024

Modus Advisors, LLC

  • $305 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MEDP
Medpace Holdings, Inc.

Healthcare
6
New
$308.93 - $363.58 $1.85K - $2.18K
6 $1K
PATH
Ui Path, Inc.

Technology
100
New
$11.95 - $15.5 $1.2K - $1.55K
100 $1K
BKNG
Booking Holdings Inc.

Consumer Cyclical
0
New
$4100.99 - $5300.34 $0 - $0
0 $0
IRDM
Iridium Communications Inc.

Communication Services
6
New
$27.32 - $33.54 $164 - $201
6 $0
WYNN
Wynn Resorts LTD

Consumer Cyclical
10
New
$84.3 - $106.41 $843 - $1.06K
10 $0
America Movil Sab De Cv Spon Ads Rp Cl B
5.6K
New
N/A
5.6K $0
DWAC
Digital World Acquisition Corp.

Financial Services
400
New
N/A
400 $0
UA
Under Armour Inc Cl C

Consumer Cyclical
5
New
$7.37 - $9.94 $36.9 - $49.7
5 $0
Blackrock Inc Com
47
New
N/A
47 $0
VNQ
Vanguard Specialized Funds Van

ETFs
0
New
$87.85 - $98.6 $0 - $0
0 $0
LVS
Las Vegas Sands Corp

Consumer Cyclical
11
New
$47.96 - $55.17 $528 - $607
11 $0
CROX
Crocs, Inc.

Consumer Cyclical
6
New
$96.51 - $141.93 $579 - $852
6 $0
ETSY
Etsy Inc

Consumer Cyclical
2
New
$47.48 - $61.61 $95 - $123
2 $0
SLV
I Shares Silver Trust

ETFs
23
New
$26.33 - $31.74 $606 - $730
23 $0
Lam Research Corp Com New
818
New
N/A
818 $0
ADNT
Adient PLC

Consumer Cyclical
14
New
$16.85 - $22.74 $236 - $318
14 $0
Rb Global Inc Com
34
New
N/A
34 $0
PLUG
Plug Power Inc

Industrials
2
New
$1.87 - $2.67 $3.74 - $5.34
2 $0
CGEN
Compugen LTD

Healthcare
28
New
$1.41 - $1.93 $39.5 - $54
28 $0
TRMB
Trimble Inc.

Technology
3
New
$60.21 - $75.4 $181 - $226
3 $0
SCHA
Schwab Strategic Tr Us Small C

ETFs
4.45K
+ 99.51%
$25.33 - $51.16 $113K - $228K
8.92K $230K
KHC
Kraft Heinz CO

Consumer Defensive
0
New
$30.1 - $36.02 $0 - $0
0 $0
SCLX
Scilex Hldg CO Com
2.78K
New
N/A
2.78K $0
Neuehealth Inc Com New
261
New
N/A
261 $0
ALCC
Alt C Acquisition Corp.

Financial Services
1.05K
New
N/A
1.05K $0
Psq Holdings Inc Cl A
2.5K
New
N/A
2.5K $0
MTTR
Matterport, Inc.

Technology
6
New
$4.46 - $4.96 $26.8 - $29.8
6 $0
Grayscale Bitcoin Mini Trust ETF
688
New
N/A
688 $0
Grayscale Ethereum Mini Trust ETF
108
New
N/A
108 $0
Fidelity Ethereum Fund ETF
324
+ 2.94%
N/A
11.4K $0
Li Cycle Holdings Corp Com New
43
New
N/A
43 $0
EXPE
Expedia Group, Inc.

Consumer Cyclical
3
New
$146.47 - $191.01 $439 - $573
3 $0
VTYX
Ventyx Biosciences, Inc.

Healthcare
150
New
$1.72 - $3.12 $258 - $468
150 $0
Solventum Corp Com Shs
375
New
N/A
375 $0
Ishares Bitcoin Trust ETF
11K
New
N/A
11K $0
Defiance R2000 Enhanced Options & 0 Dte Income ETF
50
New
N/A
50 $0
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
35
New
$9.71 - $15.34 $340 - $537
35 $0
Arm Holdings PLC Sponsored Ads
13.5K
+ 300.16%
N/A
17.9K $0
Sezzle Inc Com
312
New
N/A
312 $0
Amc Entmt Hldgs Inc Cl A New
64
New
N/A
64 $0
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
11
New
$32.82 - $45.55 $361 - $501
11 $0
YOLO
Advisorshares Tr Pure Cannabis

ETFs
20
New
$2.34 - $3.51 $46.8 - $70.2
20 $0
ELBM
Electra Battery Materials Corp

Basic Materials
22
New
$0.37 - $0.65 $8.14 - $14.3
22 $0
Grayscale Ethereum Trust ETF
1.08K
New
N/A
1.08K $0
Ekso Bionics Hldgs Inc Com
21
New
N/A
21 $0
DKNG
Draft Kings Inc.

Consumer Cyclical
14
New
$35.32 - $44.84 $494 - $628
14 $0
TWLO
Twilio Inc

Communication Services
2
New
$63.73 - $114.96 $127 - $230
2 $0
Cava Group Inc Com
353
+ 7.95%
N/A
4.79K $0
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
0
New
$22.02 - $46.16 $0 - $0
0 $0
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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