Nicholas Hoffman & Company, Llc. Incresed Positions in Q3 2024

Nicholas Hoffman & Company, Llc.

  • $2.35 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NEE
Nextera Energy Inc

Utilities
304
+ 6.75%
$69.9 - $84.97 $21.2K - $25.8K
4.81K $406K
CTAS
Cintas Corp

Industrials
2.08K
+ 300.14%
$201.38 - $819.83 $418K - $1.7M
2.77K $569K
APD
Air Products & Chemicals, Inc.

Basic Materials
18
+ 0.95%
$247.34 - $300.11 $4.45K - $5.4K
1.92K $570K
DHR
Danaher Corp

Healthcare
86
+ 4.83%
$239.25 - $280.76 $20.6K - $24.1K
1.87K $518K
BHP
Bhp Group LTD

Basic Materials
275
+ 2.47%
$51.32 - $62.11 $14.1K - $17.1K
11.4K $707K
TSN
Tyson Foods, Inc.

Consumer Defensive
1K
+ 17.83%
$55.91 - $65.87 $55.9K - $65.9K
6.61K $393K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
1.25K
+ 15.69%
$49.93 - $51.15 $62.4K - $63.9K
9.21K $470K
AMGN
Amgen Inc

Healthcare
195
+ 23.27%
$309.38 - $337.38 $60.3K - $65.8K
1.03K $332K
GIS
General Mills Inc

Consumer Defensive
3
+ 0.05%
$62.5 - $75.15 $188 - $225
6.35K $468K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
155
+ 2.02%
$77.02 - $85.06 $11.9K - $13.2K
7.84K $662K
MNST
Monster Beverage Corp

Consumer Defensive
987
+ 23.32%
$45.01 - $52.47 $44.4K - $51.8K
5.22K $272K
PFE
Pfizer Inc

Healthcare
533
+ 1.21%
$27.7 - $31.39 $14.8K - $16.7K
44.8K $1.3M
JCI
Johnson Controls International PLC

Industrials
48
+ 1.11%
$65.52 - $77.61 $3.14K - $3.73K
4.36K $338K
SAP
Sap Se

Technology
84
+ 7.08%
$197.21 - $231.0 $16.6K - $19.4K
1.27K $290K
RIO
Rio Tinto PLC

Basic Materials
145
+ 2.13%
$59.71 - $71.21 $8.66K - $10.3K
6.94K $494K
TXN
Texas Instruments Inc

Technology
239
+ 5.82%
$194.6 - $194.6 $46.5K - $46.5K
4.35K $845K
ITW
Illinois Tool Works Inc

Industrials
2
+ 0.11%
$233.14 - $263.97 $466 - $528
1.77K $463K
CMCSA
Comcast Corp

Communication Services
157
+ 1.08%
$37.33 - $41.78 $5.86K - $6.56K
14.7K $612K
PANW
Palo Alto Networks Inc

Technology
105
+ 4.34%
$294.18 - $368.01 $30.9K - $38.6K
2.53K $863K
IWF
Ishares Russell 1000 Gr ETF

ETFs
51
+ 2.61%
$332.02 - $382.76 $16.9K - $19.5K
2K $751K
DG
Dollar General Corp

Consumer Defensive
3.65K
+ 64.82%
$80.41 - $132.42 $294K - $484K
9.29K $785K
ETN
Eaton Corp PLC

Industrials
43
+ 3.1%
$272.52 - $333.02 $11.7K - $14.3K
1.43K $474K
DEO
Diageo PLC

Consumer Defensive
15
+ 0.63%
$120.02 - $140.77 $1.8K - $2.11K
2.41K $338K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
9
+ 0.1%
$57.32 - $62.65 $516 - $564
9.34K $581K
SLB
Schlumberger Limited

Energy
2.37K
+ 19.71%
$39.57 - $49.67 $93.7K - $118K
14.4K $602K
CRM
Salesforce, Inc.

Technology
22
+ 1.43%
$238.42 - $276.53 $5.25K - $6.08K
1.57K $428K
HDV
Ishares Core High Dividend ETF

ETFs
16
+ 0.54%
$107.62 - $118.76 $1.72K - $1.9K
2.99K $352K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
23
+ 1.37%
$305.34 - $350.41 $7.02K - $8.06K
1.7K $585K
LHX
L3 Harris Technologies, Inc.

Industrials
43
+ 3.28%
$221.96 - $243.27 $9.54K - $10.5K
1.35K $321K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1
+ 0.04%
$105.53 - $118.34 $106 - $118
2.44K $285K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
45
+ 0.4%
$56.04 - $62.99 $2.52K - $2.83K
11.3K $687K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
100
+ 2.29%
$76.38 - $78.87 $7.64K - $7.89K
4.47K $351K
IVW
Ishares S&P 500 Growth ETF

ETFs
5
+ 0.12%
$84.77 - $97.13 $424 - $486
4.29K $410K
CTRA
Coterra Energy Inc.

Energy
4.02K
+ 13.11%
$22.62 - $27.37 $91K - $110K
34.7K $831K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
69
+ 2.96%
$147.95 - $191.05 $10.2K - $13.2K
2.4K $416K
MAR
Marriott International Inc

Consumer Cyclical
1
+ 0.08%
$211.35 - $255.11 $211 - $255
1.21K $300K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
26
+ 0.03%
$100.09 - $100.69 $2.6K - $2.62K
103K $10.4M
ADSK
Autodesk, Inc.

Technology
11
+ 1.33%
$245.83 - $245.83 $2.7K - $2.7K
837 $205K
BFB
Brown Forman Corp Cl B
2.44K
+ 25.2%
N/A
12.1K $0
Vanguard Core Bond ETF
2.67K
+ 9.07%
N/A
32.1K $0
Tradr 2 X Short Innovation Daily ETF
5K
+ 33.33%
N/A
20K $0
AZN
Astrazeneca PLC

Healthcare
10
+ 0.04%
$76.67 - $87.62 $767 - $876
25.7K $2M
GBDC
Golub Capital Bdc, Inc.

Financial Services
664
+ 1.75%
$14.36 - $16.0 $9.54K - $10.6K
38.5K $582K
F
Ford Motor CO

Consumer Cyclical
40
+ 0.4%
$9.71 - $14.55 $388 - $582
10.1K $106K
HON
Honeywell International Inc

Industrials
36
+ 0.75%
$196.73 - $220.21 $7.08K - $7.93K
4.84K $1M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
16
+ 0.07%
$13.62 - $15.59 $218 - $249
22.8K $314K
TM
Toyota Motor Corp

Consumer Cyclical
3
+ 0.19%
$167.18 - $207.59 $502 - $623
1.58K $282K
BP
Bp PLC

Energy
172
+ 1.55%
$30.78 - $37.05 $5.29K - $6.37K
11.3K $354K
AMZN
Amazon Com Inc

Consumer Cyclical
819
+ 2.75%
$161.02 - $200.0 $132K - $164K
30.6K $5.71M
Activity Summary
Buys All Purchases 126 New Holdings 19 Increased Positions 107 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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