Money Concepts Capital Corp Reduced Holdings in Q4 2024

Money Concepts Capital Corp

  • $1.26 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-328K
- 58.98%
$29.73 - $30.81 $9.75M - $10.1M
228K $6.95M
IEF
Ishares Barclays

ETFs
-85.6K
- 47.61%
$92.08 - $98.18 $7.88M - $8.4M
94.2K $8.71M
USFR
Wisdomtree Floating Rate Treas

ETFs
-48.2K
- 39.97%
$50.23 - $50.46 $2.42M - $2.43M
72.4K $3.64M
LLY
Eli Lilly & CO

Healthcare
-1.06K
- 8.21%
$727.2 - $932.06 $768K - $984K
11.8K $9.12M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-21.9K
- 69.56%
$99.0 - $99.5 $2.16M - $2.17M
9.56K $947K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-34.6K
- 51.22%
$50.37 - $50.6 $1.74M - $1.75M
32.9K $1.66M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-5.63K
- 7.91%
$481.22 - $538.17 $2.71M - $3.03M
65.6K $33.5M
OMFL
Invesco Exchange Traded Self I

ETFs
-26.9K
- 14.24%
$52.49 - $56.58 $1.41M - $1.52M
162K $8.8M
NVO
Novo Nordisk A S

Healthcare
-6.1K
- 55.49%
$85.0 - $120.04 $519K - $732K
4.9K $421K
IVW
Ishares S&P 500 Growth ETF

ETFs
-10.3K
- 27.98%
$94.43 - $105.47 $975K - $1.09M
26.6K $2.7M
VIG
Vanguard Dividend Appreciation

ETFs
-3.69K
- 18.5%
N/A
16.2K $2.96M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-3.8K
- 4.18%
$33.77 - $44.09 $128K - $167K
87.1K $2.95M
HD
Home Depot, Inc.

Consumer Cyclical
-965
- 5.43%
$385.02 - $431.37 $372K - $416K
16.8K $6.54M
AMGN
Amgen Inc

Healthcare
-237
- 2.53%
$258.78 - $328.31 $61.3K - $77.8K
9.11K $2.38M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-3.58K
- 3.1%
$113.92 - $127.38 $407K - $456K
112K $12.9M
CTAS
Cintas Corp

Industrials
-1.27K
- 7.96%
$182.7 - $226.47 $233K - $289K
14.7K $2.69M
AGX
Argan Inc

Industrials
-9.31K
- 47.15%
$100.91 - $160.81 $939K - $1.5M
10.4K $1.43M
ADBE
Adobe Inc.

Technology
-306
- 5.26%
$437.39 - $552.96 $134K - $169K
5.51K $2.45M
CL
Colgate Palmolive CO

Consumer Defensive
-242
- 0.63%
$90.22 - $102.31 $21.8K - $24.8K
38.3K $3.48M
XLV
Select Sector Spdr Fund Health

ETFs
-1.11K
- 5.57%
$136.28 - $154.74 $151K - $171K
18.8K $2.58M
AZN
Astrazeneca PLC

Healthcare
-861
- 2.56%
$63.2 - $79.58 $54.4K - $68.5K
32.7K $2.15M
DHR
Danaher Corp

Healthcare
-224
- 2.62%
$226.16 - $274.52 $50.7K - $61.5K
8.33K $1.91M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-2.49K
- 12.59%
$225.16 - $265.16 $561K - $661K
17.3K $4.3M
GE
General Electric CO

Industrials
-1.68K
- 26.15%
$159.95 - $194.23 $268K - $325K
4.73K $789K
BNDX
Vanguard Total International B

ETFs
-7.63K
- 23.1%
$48.91 - $50.61 $373K - $386K
25.4K $1.25M
MCD
Mcdonalds Corp

Consumer Cyclical
-296
- 1.35%
$288.47 - $316.54 $85.4K - $93.7K
21.7K $6.29M
SBUX
Starbucks Corp

Consumer Cyclical
-852
- 1.71%
$87.44 - $102.5 $74.5K - $87.3K
48.9K $4.46M
META
Meta Platforms, Inc.

Communication Services
-863
- 12.56%
$554.08 - $632.68 $478K - $546K
6.01K $3.54M
GNL
Global Net Lease, Inc.

Real Estate
-32.1K
- 36.66%
$7.02 - $8.61 $226K - $277K
55.5K $405K
IYH
Ishares Tr

ETFs
-2.56K
- 10.48%
$57.53 - $65.24 $147K - $167K
21.8K $1.27M
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.38K
- 3.64%
$106.33 - $110.69 $147K - $153K
36.4K $3.88M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-1.68K
- 6.49%
$104.54 - $137.94 $176K - $232K
24.2K $2.94M
ED
Consolidated Edison Inc

Utilities
-80
- 0.43%
$88.87 - $107.38 $7.11K - $8.59K
18.6K $1.66M
CDC
Victory Portfolios Ii Shs Inco

ETFs
-2.05K
- 3.55%
$61.65 - $67.55 $126K - $138K
55.7K $3.48M
LRGF
Ishares Tr

ETFs
-4.64K
- 46.79%
$58.25 - $63.26 $270K - $293K
5.28K $318K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-2.9K
- 2.51%
$26.08 - $27.65 $75.6K - $80.2K
113K $2.95M
GLDM
World Gold Trust

ETFs
-4K
- 3.9%
$50.76 - $55.23 $203K - $221K
98.5K $5.12M
HUM
Humana Inc

Healthcare
-121
- 4.17%
$233.89 - $304.18 $28.3K - $36.8K
2.78K $705K
GIS
General Mills Inc

Consumer Defensive
-596
- 3.7%
$62.78 - $74.62 $37.4K - $44.5K
15.5K $990K
CVS
Cvs Health Corp

Healthcare
-848
- 12.05%
$43.78 - $67.46 $37.1K - $57.2K
6.19K $277K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-1.6K
- 1.07%
$28.6 - $29.27 $45.7K - $46.7K
147K $4.23M
IYK
Ishares U.S. Consumer Staples

ETFs
-302
- 1.11%
$65.32 - $70.92 $19.7K - $21.4K
26.9K $1.76M
WM
Waste Management Inc

Industrials
-211
- 1.09%
$201.79 - $228.46 $42.6K - $48.2K
19.1K $3.85M
PFF
Ishares Trust Ishares Pfd And

ETFs
-2.14K
- 4.46%
$31.23 - $33.51 $66.9K - $71.8K
45.9K $1.44M
VSDA
Victory Portfolios Ii Victorys

ETFs
-393
- 0.72%
$50.67 - $55.17 $19.9K - $21.7K
54.5K $2.77M
USTB
Victory Portfolios Ii Victorys

ETFs
-2.68K
- 14.91%
$50.06 - $50.85 $134K - $136K
15.3K $766K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-303
- 18.86%
$408.59 - $476.19 $124K - $144K
1.3K $547K
IQDY
Flexshares International Quali

ETFs
-489
- 1.36%
$27.51 - $31.28 $13.5K - $15.3K
35.5K $978K
KCE
Spdr S&P Capital Markets ETF

ETFs
-2.15K
- 17.83%
$124.2 - $148.51 $267K - $319K
9.91K $1.36M
Activity Summary
Buys All Purchases 235 New Holdings 33 Increased Positions 202 Sells All Sells 144 Reductions 144 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Money Concepts Capital Corp Portfolio

Follow Money Concepts Capital Corp 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 Money Concepts Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Money Concepts Capital Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email