Next Capital Management LLC Purchases in Q3 2024

Next Capital Management LLC

  • $242 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IWB
Ishares Tr Russell 1000 ETF

ETFs
12.9K
New
$283.28 - $314.39 $3.67M - $4.07M
12.9K $4.07M
VTI
Vanguard Total Stock Market Et

ETFs
10.4K
+ 55.37%
$255.18 - $283.2 $2.66M - $2.95M
29.3K $8.29M
IVV
Ishares Core S&P 500 ETF

ETFs
2.34K
+ 4.28%
$520.18 - $576.82 $1.22M - $1.35M
57.1K $32.9M
VIG
Vanguard Dividend Appreciation

ETFs
14.1K
+ 1159.01%
$182.15 - $182.15 $2.57M - $2.57M
15.3K $2.79M
AINV
Apollo Investment Corp

Financial Services
188K
New
N/A
188K $2.09M
VUG
Vanguard Growth ETF

ETFs
4.54K
+ 255.98%
$341.08 - $391.94 $1.55M - $1.78M
6.31K $2.42M
VGT
Vanguard Information Technolog

ETFs
2.76K
New
$514.43 - $606.85 $1.42M - $1.67M
2.76K $1.62M
IEFA
Ishares Tr

ETFs
10.9K
+ 12.33%
$70.09 - $78.74 $764K - $859K
99.4K $7.75M
AVB
Avalonbay Communities Inc

Real Estate
4.2K
+ 289.66%
$200.95 - $234.65 $844K - $986K
5.65K $1.27M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
11K
+ 240.27%
$61.47 - $67.36 $679K - $744K
15.6K $1.05M
FNDX
Schwab Fundamental U S Large C

ETFs
8.64K
+ 120.09%
$65.36 - $71.76 $565K - $620K
15.8K $1.14M
TSLA
Tesla, Inc.

Consumer Cyclical
93
+ 0.97%
$191.76 - $263.26 $17.8K - $24.5K
9.67K $2.53M
NVDA
Nvidia Corp

Technology
4.91K
+ 51.96%
$98.91 - $134.91 $485K - $662K
14.3K $1.74M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
2.57K
+ 166.08%
$178.94 - $207.0 $459K - $531K
4.11K $825K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
178
+ 2.38%
$405.19 - $478.57 $72.1K - $85.2K
7.65K $3.52M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
5.1K
+ 95.13%
$77.02 - $85.06 $392K - $433K
10.5K $883K
BOND
Pimco Active Bond Exchange Tra

ETFs
4.82K
New
$90.01 - $95.32 $434K - $459K
4.82K $455K
EPD
Enterprise Products Partners L.P.

Energy
13.4K
New
$27.88 - $30.0 $373K - $402K
13.4K $389K
IWD
Ishares Russell 1000 Val ETF

ETFs
262
+ 1.4%
$173.36 - $189.8 $45.4K - $49.7K
19K $3.6M
SCHA
Schwab Strategic Tr Us Small C

ETFs
1.37K
+ 2.28%
$46.9 - $51.96 $64.3K - $71.2K
61.4K $3.16M
SPY
Spdr S&P 500 ETF Trust

ETFs
240
+ 4.77%
$517.38 - $573.86 $124K - $138K
5.27K $3.03M
ABT
Abbott Laboratories

Healthcare
2.03K
New
$100.07 - $118.13 $203K - $240K
2.03K $231K
CEG
Constellation Energy Corp

Utilities
886
New
$167.08 - $262.86 $148K - $233K
886 $230K
UDR
Udr, Inc.

Real Estate
5K
New
$39.96 - $47.13 $200K - $236K
5K $226K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1
+ 0.01%
$475.2 - $527.7 $475 - $528
7.87K $4.15M
MANH
Manhattan Associates Inc

Technology
771
New
$218.59 - $286.0 $169K - $221K
771 $216K
CURE
Direxion Daily Healthcare Bull

ETFs
1.5K
New
$110.71 - $142.11 $166K - $213K
1.5K $199K
AEP
American Electric Power CO Inc

Utilities
913
+ 13.61%
$87.11 - $104.95 $79.5K - $95.8K
7.62K $781K
PARA
Paramount Global

Communication Services
17.6K
New
$9.98 - $11.95 $175K - $210K
17.6K $186K
BX
Blackstone Inc.

Financial Services
16
+ 0.28%
$120.77 - $159.66 $1.93K - $2.55K
5.75K $879K
HD
Home Depot, Inc.

Consumer Cyclical
58
+ 2.72%
$333.64 - $405.2 $19.4K - $23.5K
2.19K $886K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
404
+ 5.48%
$117.9 - $128.2 $47.6K - $51.8K
7.78K $997K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
301
+ 2.36%
$87.56 - $95.49 $26.4K - $28.7K
13K $1.24M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
22.9K
+ 81.99%
$8.08 - $11.02 $185K - $253K
50.9K $421K
EEM
Ishares Msci Emerging Markets

ETFs
213
+ 0.7%
$40.42 - $46.7 $8.61K - $9.95K
30.6K $1.4M
IEMG
Ishares Inc

ETFs
637
+ 0.95%
$53.64 - $53.64 $34.2K - $34.2K
67.9K $3.64M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1
+ 1.96%
$3305.62 - $4268.05 $3.31K - $4.27K
52 $219K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
2
+ 0.07%
$75.47 - $83.18 $151 - $166
2.7K $224K
CYDY
Cyto Dyn Inc.

Healthcare
32.5K
New
$0.12 - $0.17 $3.9K - $5.53K
32.5K $5K
Amplify ETF Tr Ampify Alternative Harvest ETF
52.4K
New
N/A
52.4K $0
Mays J W Inc
7.33K
New
N/A
7.33K $0
Wise PLC Ordf
11.1K
New
N/A
11.1K $0
HON
Honeywell International Inc

Industrials
1
+ 0.08%
$196.73 - $220.21 $197 - $220
1.19K $245K
GOOGL
Alphabet Inc.

Communication Services
248
+ 4.79%
$148.65 - $191.18 $36.9K - $47.4K
5.43K $900K
QCOM
Qualcomm Inc

Technology
65
+ 2.08%
$156.12 - $209.64 $10.1K - $13.6K
3.18K $541K
Activity Summary
Buys All Purchases 46 New Holdings 15 Increased Positions 31 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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