Napa Wealth Management Purchases in Q3 2024

Napa Wealth Management

  • $211 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
9.39K
New
$49.7 - $56.11 $466K - $527K
9.39K $516M
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
5.84K
New
$81.98 - $86.24 $479K - $504K
5.84K $504M
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
29.8K
+ 42.99%
$12.58 - $14.06 $375K - $419K
99.2K $1.35B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
2.25K
+ 46.34%
$178.94 - $207.0 $402K - $466K
7.1K $1.43B
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
30.5K
+ 55.01%
$12.25 - $13.39 $373K - $408K
85.9K $1.15B
Kraneshares Trust
38.6K
+ 79.61%
N/A
87K $1.07B
MAXI
Simplify Exc Traded Fds Bitcoi
20.2K
New
N/A
20.2K $447M
Tidal Tr Ii
25K
New
N/A
25K $446M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
8.57K
New
$50.52 - $50.95 $433K - $437K
8.57K $436M
CDX
Simplify Exch.Trad Fds Simplif

ETFs
18.2K
New
$23.04 - $23.97 $420K - $437K
18.2K $433M
Simplify Exchange Traded Fun
17.2K
New
N/A
17.2K $423M
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
10.4K
New
$37.78 - $40.34 $392K - $419K
10.4K $418M
SPYI
Shp ETF Tr Neos S&P 500 High I
8.16K
New
N/A
8.16K $418M
Invesco Actively Managed Exc
16.3K
New
N/A
16.3K $417M
Series Portfolios Tr
15.5K
New
N/A
15.5K $416M
NVDA
Nvidia Corp

Technology
3.73K
+ 20.61%
$98.91 - $134.91 $369K - $503K
21.8K $2.65B
Simplify Exchange Traded Fun
16.1K
New
N/A
16.1K $407M
Neos ETF Trust
7.59K
New
N/A
7.59K $389M
TBBK
Bancorp, Inc.

Financial Services
6.69K
New
$37.82 - $54.21 $253K - $362K
6.69K $358M
EDV
Vanguard Extended Duration Tre

ETFs
3.46K
+ 31.84%
$70.73 - $83.52 $245K - $289K
14.3K $1.14B
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
28K
New
$11.45 - $13.06 $321K - $366K
28K $338M
WMB
Williams Companies, Inc.

Energy
7K
New
$41.24 - $46.22 $289K - $324K
7K $320M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
2.25K
+ 28.79%
$114.73 - $120.23 $258K - $270K
10K $1.2B
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
14.9K
New
$18.74 - $20.92 $279K - $312K
14.9K $292M
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
11.1K
+ 34.43%
$20.56 - $22.25 $229K - $248K
43.5K $968M
Cava Group Inc
1.17K
+ 29.12%
N/A
5.2K $644M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
17.3K
+ 43.62%
$15.5 - $16.99 $269K - $295K
57.1K $946M
SPG
Simon Property Group Inc

Real Estate
1.55K
New
$146.09 - $170.11 $226K - $263K
1.55K $261M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
12.4K
+ 39.0%
$20.69 - $21.17 $256K - $262K
44.1K $926M
SUI
Sun Communities Inc

Real Estate
1.89K
New
$117.46 - $147.6 $222K - $278K
1.89K $255M
PFFV
Global X Variable Rate Preferr

Technology
10.1K
+ 35.33%
$23.2 - $24.27 $235K - $246K
38.8K $932M
URI
United Rentals, Inc.

Industrials
308
New
$627.41 - $814.1 $193K - $251K
308 $250M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
7.14K
+ 23.98%
$21.72 - $25.05 $155K - $179K
36.9K $905M
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
17.3K
+ 21.62%
$8.35 - $9.49 $144K - $164K
97K $913M
JEPI
J P Morgan Exchange Traded Fd

ETFs
3.95K
New
$54.98 - $59.51 $217K - $235K
3.95K $235M
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
10.4K
+ 14.29%
$18.35 - $19.01 $191K - $198K
83.1K $1.58B
REM
Ishares Tr Mtg Real Estate ETF

ETFs
7.16K
+ 23.49%
$21.9 - $24.73 $157K - $177K
37.7K $894M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
1.59K
+ 23.96%
$100.75 - $111.62 $160K - $177K
8.2K $897M
HD
Home Depot, Inc.

Consumer Cyclical
520
New
$333.64 - $405.2 $173K - $211K
520 $211M
CSCO
Cisco Systems, Inc.

Technology
3.94K
New
$44.74 - $53.22 $176K - $210K
3.94K $210M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
4.47K
New
$41.02 - $46.01 $183K - $206K
4.47K $203M
KO
Coca Cola CO

Consumer Defensive
2.79K
New
$62.69 - $73.01 $175K - $203K
2.79K $200M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
3.8K
+ 6.04%
$27.8 - $29.26 $106K - $111K
66.8K $1.94B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
425
+ 1.05%
$60.84 - $67.51 $25.9K - $28.7K
40.8K $2.76B
VCV
Invesco California Value Municipal Income Trust

Financial Services
12.9K
New
$10.37 - $11.37 $134K - $146K
12.9K $140M
LQD
Ishares Iboxx $ Investment Gra

ETFs
958
+ 18.94%
$106.11 - $113.72 $102K - $109K
6.02K $680M
SBAC
Sba Communications Corp

Real Estate
251
+ 21.04%
$189.0 - $245.01 $47.4K - $61.5K
1.44K $348M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
1.77K
+ 22.21%
$27.45 - $34.49 $48.6K - $61.1K
9.75K $333M
PEAK
Healthpeak Properties, Inc.

Real Estate
3.06K
+ 28.37%
N/A
13.8K $316M
Activity Summary
Buys All Purchases 125 New Holdings 67 Increased Positions 58 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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