Nicholas Hoffman & Company, Llc. Purchases in Q4 2024

Nicholas Hoffman & Company, Llc.

  • $2.48 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CMI
Cummins Inc

Industrials
2
+ 0.1%
$324.93 - $383.42 $650 - $767
1.98K $690K
SSB
South State Corp

Financial Services
81
+ 0.5%
$94.05 - $111.93 $7.62K - $9.07K
16.1K $1.61M
PANW
Palo Alto Networks Inc

Technology
2.47K
+ 97.62%
$181.96 - $405.9 $449K - $1M
4.99K $907K
MO
Altria Group, Inc.

Consumer Defensive
30
+ 0.09%
$49.06 - $57.74 $1.47K - $1.73K
32.2K $1.68M
TRV
Travelers Companies, Inc.

Financial Services
2
+ 0.04%
$225.97 - $266.66 $452 - $533
4.7K $1.13M
MFC
Manulife Financial Corp

Financial Services
516
+ 3.37%
$29.21 - $32.87 $15.1K - $17K
15.8K $485K
TJX
Tjx Companies Inc

Consumer Cyclical
13
+ 0.16%
$112.15 - $127.2 $1.46K - $1.65K
8.24K $995K
HDV
Ishares Core High Dividend ETF

ETFs
365
+ 12.19%
$110.82 - $121.28 $40.4K - $44.3K
3.36K $377K
DG
Dollar General Corp

Consumer Defensive
1.39K
+ 14.96%
$73.27 - $84.47 $102K - $117K
10.7K $809K
IWB
Ishares Tr Russell 1000 ETF

ETFs
18
+ 0.98%
$311.11 - $335.64 $5.6K - $6.04K
1.86K $600K
AGL
Agilon Health, Inc.

Healthcare
10K
New
$1.57 - $3.67 $15.7K - $36.7K
10K $19K
SCHA
Schwab Strategic Tr Us Small C

ETFs
27.5K
+ 100.93%
$25.33 - $51.16 $697K - $1.41M
54.8K $1.42M
VXF
Vanguard Extended Market ETF

ETFs
1
+ 0.09%
$179.17 - $207.15 $179 - $207
1.17K $221K
IDEV
Ishares Core Msci Intl Develop

ETFs
1.07K
+ 11.39%
$64.18 - $70.42 $68.5K - $75.1K
10.4K $672K
PM
Philip Morris International Inc.

Consumer Defensive
206
+ 1.22%
$118.38 - $133.06 $24.4K - $27.4K
17.2K $2.06M
IEMG
Ishares Inc

ETFs
140
+ 1.7%
N/A
8.37K $448K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
51.2K
+ 200.73%
$27.54 - $83.04 $1.41M - $4.25M
76.7K $2.13M
BND
Vanguard Bd Index Fd Inc Total

ETFs
420
+ 5.37%
$71.75 - $75.11 $30.1K - $31.5K
8.24K $592K
ITW
Illinois Tool Works Inc

Industrials
77
+ 4.35%
$253.56 - $278.5 $19.5K - $21.4K
1.85K $468K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
16.5K
+ 210.73%
$26.93 - $84.95 $445K - $1.4M
24.4K $665K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
11
+ 0.12%
$61.68 - $67.87 $678 - $747
9.35K $582K
Smurfit Westrock PLC Shs
9.57K
New
N/A
9.57K $0
Proshares Short S&P500
16.7K
New
N/A
16.7K $0
Proficient Auto Logistics Inc Com
2.5K
+ 20.0%
N/A
15K $0
Blackrock Inc Com
34
+ 4.58%
N/A
776 $0
Vanguard Core Bond ETF
11K
+ 34.16%
N/A
43.1K $0
Gsk PLC Sponsored Adr
6.72K
+ 16.61%
N/A
47.2K $0
VBR
Vanguard Small Cap Value ETF

ETFs
485
+ 1.3%
$197.36 - $217.3 $95.7K - $105K
37.9K $7.51M
DEO
Diageo PLC

Consumer Defensive
231
+ 9.59%
$118.0 - $139.88 $27.3K - $32.3K
2.64K $335K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
97
+ 1.05%
$49.79 - $51.14 $4.83K - $4.96K
9.31K $466K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
2.32K
+ 10.12%
$79.93 - $88.06 $185K - $204K
25.3K $2.02M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1
+ 0.04%
$113.92 - $127.38 $114 - $127
2.44K $280K
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
26
+ 1.35%
$115.56 - $130.43 $3K - $3.39K
1.96K $226K
CVX
Chevron Corp

Energy
203
+ 1.17%
$141.15 - $162.53 $28.7K - $33K
17.5K $2.53M
AMGN
Amgen Inc

Healthcare
140
+ 13.55%
$258.78 - $328.31 $36.2K - $46K
1.17K $305K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
81
+ 0.83%
$34.13 - $37.35 $2.76K - $3.03K
9.89K $337K
SLV
I Shares Silver Trust

ETFs
39
+ 0.21%
$26.33 - $31.74 $1.03K - $1.24K
18.9K $497K
GIS
General Mills Inc

Consumer Defensive
312
+ 4.91%
$62.78 - $74.62 $19.6K - $23.3K
6.66K $424K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
349
+ 3.1%
$55.45 - $61.08 $19.4K - $21.3K
11.6K $643K
SLB
Schlumberger Limited

Energy
8
+ 0.06%
$36.83 - $45.59 $295 - $365
14.4K $551K
LOW
Lowes Companies Inc

Consumer Cyclical
34
+ 1.2%
$244.52 - $284.07 $8.31K - $9.66K
2.86K $705K
NEE
Nextera Energy Inc

Utilities
42
+ 0.87%
$69.77 - $85.43 $2.93K - $3.59K
4.85K $347K
TDG
Trans Digm Group Inc

Industrials
10
+ 2.15%
$1239.0 - $1442.53 $12.4K - $14.4K
475 $601K
AGNC
Agnc Investment Corp.

Real Estate
36
+ 0.07%
$9.21 - $10.59 $332 - $381
50.7K $467K
DHR
Danaher Corp

Healthcare
85
+ 4.56%
$226.16 - $274.52 $19.2K - $23.3K
1.95K $447K
GE
General Electric CO

Industrials
3
+ 0.08%
$159.95 - $194.23 $480 - $583
4K $667K
KMB
Kimberly Clark Corp

Consumer Defensive
199
+ 1.94%
$130.37 - $146.09 $25.9K - $29.1K
10.4K $1.37M
NSC
Norfolk Southern Corp

Industrials
83
+ 0.96%
$230.6 - $277.0 $19.1K - $23K
8.77K $2.06M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
39.1K
+ 173.47%
$22.01 - $66.82 $860K - $2.61M
61.6K $1.4M
Activity Summary
Buys All Purchases 118 New Holdings 14 Increased Positions 104 Sells All Sells 123 Reductions 123 Sold out 0 Options Calls 0 Puts 0
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