Next Capital Management LLC Sells in Q3 2024

Next Capital Management LLC

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

ETFs
-13K
- 42.92%
$332.02 - $382.76 $4.3M - $4.96M
17.2K $6.47M
SCHW
Schwab Charles Corp

Financial Services
-37.8K
- 57.08%
$61.74 - $76.08 $2.33M - $2.87M
28.4K $1.84M
JFR
Nuveen Floating Rate Income Fund

Financial Services
-307K
- 56.31%
$8.36 - $9.0 $2.56M - $2.76M
238K $2.1M
JPM
Jpmorgan Chase & CO

Financial Services
-10.6K
- 71.32%
$194.9 - $224.8 $2.07M - $2.39M
4.28K $901K
AMZN
Amazon Com Inc

Consumer Cyclical
-9.43K
- 18.53%
$161.02 - $200.0 $1.52M - $1.89M
41.4K $7.72M
BGX
Blackstone Long Short Credit Income Fund

Financial Services
-153K
- 53.39%
$12.32 - $13.15 $1.89M - $2.01M
134K $1.71M
BGB
Blackstone Strategic Credit Fund

Financial Services
-133K
- 63.31%
$11.61 - $12.42 $1.54M - $1.65M
76.9K $947K
PSX
Phillips 66

Energy
-3.08K
- 61.82%
$125.0 - $147.17 $385K - $454K
1.9K $250K
CRM
Salesforce, Inc.

Technology
-1.36K
- 56.81%
$238.42 - $276.53 $325K - $377K
1.04K $283K
MSFT
Microsoft Corp

Technology
-493
- 10.8%
$395.15 - $467.56 $195K - $231K
4.07K $1.75M
LLY
Eli Lilly & CO

Healthcare
-214
- 19.06%
$772.14 - $960.02 $165K - $205K
909 $805K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-716
- 36.64%
$211.47 - $281.27 $151K - $201K
1.24K $303K
VT
Vanguard Total World Stk Index

ETFs
-1.93K
- 44.89%
$107.72 - $119.96 $207K - $231K
2.36K $282K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-3.78K
- 8.36%
$50.25 - $50.74 $190K - $192K
41.4K $2.1M
GOOG
Alphabet Inc.

Communication Services
-316
- 4.28%
$149.54 - $192.66 $47.3K - $60.9K
7.07K $1.18M
NFLX
Netflix Inc

Communication Services
-273
- 18.04%
$598.55 - $722.26 $163K - $197K
1.24K $879K
IWP
Ishares Russell Mid Cap Growth

ETFs
-1.58K
- 19.01%
$103.87 - $117.59 $164K - $185K
6.72K $787K
ADP
Automatic Data Processing Inc

Industrials
-609
- 42.23%
$233.44 - $279.45 $142K - $170K
833 $230K
ADBE
Adobe Inc.

Technology
-155
- 22.86%
$508.13 - $586.55 $78.8K - $90.9K
523 $270K
V
Visa Inc.

Financial Services
-444
- 25.34%
$253.74 - $291.56 $113K - $129K
1.31K $359K
PINS
Pinterest, Inc.

Communication Services
-10
- 0.12%
$28.66 - $43.51 $287 - $435
8.37K $270K
PM
Philip Morris International Inc.

Consumer Defensive
-2.36K
- 23.51%
$101.25 - $127.45 $239K - $300K
7.67K $930K
MRK
Merck & Co., Inc.

Healthcare
-103
- 2.11%
$111.15 - $128.97 $11.4K - $13.3K
4.79K $543K
CVX
Chevron Corp

Energy
-244
- 12.13%
$137.88 - $161.97 $33.6K - $39.5K
1.77K $260K
COST
Costco Wholesale Corp

Consumer Defensive
-73
- 22.74%
$801.83 - $917.05 $58.5K - $66.9K
248 $219K
ETWO
E2open Parent Holdings, Inc.

Technology
-9.71K
- 39.96%
$4.06 - $4.76 $39.4K - $46.2K
14.6K $64K
ROP
Roper Technologies Inc

Industrials
-66
- 13.2%
$515.25 - $576.55 $34K - $38.1K
434 $241K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.84K
- 15.61%
$41.9 - $48.26 $77K - $88.7K
9.93K $475K
CMCSA
Comcast Corp

Communication Services
-1.15K
- 7.72%
$37.33 - $41.78 $43K - $48.1K
13.8K $575K
WMB
Williams Companies, Inc.

Energy
-553
- 10.64%
$41.24 - $46.22 $22.8K - $25.6K
4.65K $212K
JNJ
Johnson & Johnson

Healthcare
-391
- 10.58%
$145.48 - $167.38 $56.9K - $65.4K
3.3K $535K
PG
Procter & Gamble CO

Consumer Defensive
-68
- 2.86%
$160.76 - $177.82 $10.9K - $12.1K
2.31K $399K
BLK
Black Rock Inc.

Financial Services
-36
- 13.24%
$782.27 - $949.51 $28.2K - $34.2K
236 $224K
PFE
Pfizer Inc

Healthcare
-106
- 0.65%
$27.7 - $31.39 $2.94K - $3.33K
16.2K $469K
MO
Altria Group, Inc.

Consumer Defensive
-351
- 6.16%
$45.95 - $54.71 $16.1K - $19.2K
5.35K $273K
NOC
Northrop Grumman Corp

Industrials
-128
- 13.2%
$423.73 - $533.14 $54.2K - $68.2K
842 $444K
ABBV
Abb Vie Inc.

Healthcare
-185
- 8.04%
$163.84 - $199.33 $30.3K - $36.9K
2.12K $417K
TRV
Travelers Companies, Inc.

Financial Services
-3
- 0.3%
$201.87 - $242.35 $606 - $727
1K $235K
ECL
Ecolab Inc.

Basic Materials
-183
- 3.87%
$228.86 - $255.76 $41.9K - $46.8K
4.55K $1.16M
BRW
Saba Capital Income & Opportunities Fund

Financial Services
-7.03K
- 4.32%
$6.92 - $7.59 $48.6K - $53.3K
156K $1.18M
IWM
Ishares Russell 2000 ETF

ETFs
-100
- 2.17%
$200.87 - $224.6 $20.1K - $22.5K
4.52K $997K
OKE
Oneok Inc

Energy
-123
- 1.54%
$78.62 - $95.27 $9.67K - $11.7K
7.88K $718K
XLF
Financial Sector Spdr

ETFs
-806
- 2.63%
$40.84 - $45.74 $32.9K - $36.9K
29.9K $1.35M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-910
- 1.83%
$61.11 - $67.85 $55.6K - $61.7K
48.8K $3.31M
KO
Coca Cola CO

Consumer Defensive
-300
- 1.67%
$62.69 - $73.01 $18.8K - $21.9K
17.6K $1.27M
PH
Parker Hannifin Corp

Industrials
-2
- 0.19%
$501.01 - $635.92 $1K - $1.27K
1.04K $653K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-140
- 0.59%
$434.77 - $502.96 $60.9K - $70.4K
23.6K $11.5M
MCD
Mcdonalds Corp

Consumer Cyclical
-13
- 0.3%
$245.82 - $304.51 $3.2K - $3.96K
4.3K $1.31M
WMT
Walmart Inc.

Consumer Defensive
-704
- 3.14%
$66.91 - $81.4 $47.1K - $57.3K
21.7K $1.75M
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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