Northcape Wealth Management, LLC Purchases in Q4 2024

Northcape Wealth Management, LLC

  • $304 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
101K
+ 49.7%
$50.62 - $50.97 $5.12M - $5.15M
304K $15.4M
JBBB
Janus Detroit Str Tr Henderson

ETFs
88.7K
+ 553.49%
$48.59 - $49.45 $4.31M - $4.39M
105K $5.15M
HII
Huntington Ingalls Industries, Inc.

Industrials
19.3K
New
$184.96 - $264.65 $3.57M - $5.1M
19.3K $3.64M
GLD
Spdr Gold Trust

ETFs
3.06K
+ 4.1%
$236.59 - $257.5 $725K - $789K
77.8K $18.8M
AMZN
Amazon Com Inc

Consumer Cyclical
247
+ 1.57%
$180.88 - $232.93 $44.7K - $57.5K
16K $3.51M
WTRG
Essential Utilities, Inc.

Utilities
13.5K
New
$36.18 - $40.55 $487K - $545K
13.5K $488K
HON
Honeywell International Inc

Industrials
1.18K
+ 12.56%
$202.84 - $236.0 $240K - $279K
10.6K $2.39M
HGER
Harbor ETF Tr All Weather Infl
14.3K
New
$21.78 - $23.27 $312K - $334K
14.3K $317K
BMY
Bristol Myers Squibb CO

Healthcare
3.86K
+ 63.52%
$51.92 - $59.94 $200K - $231K
9.94K $562K
HSY
Hershey CO

Consumer Defensive
1.31K
New
$168.67 - $193.65 $220K - $253K
1.31K $221K
GRMN
Garmin LTD

Technology
1.01K
New
$161.91 - $220.77 $163K - $223K
1.01K $208K
MKC
Mccormick & CO Inc

Consumer Defensive
2.83K
+ 110.15%
$73.97 - $84.09 $209K - $238K
5.4K $411K
ROK
Rockwell Automation, Inc

Industrials
24
+ 0.32%
$264.65 - $302.92 $6.35K - $7.27K
7.45K $2.13M
CB
Chubb LTD

Financial Services
917
+ 7.82%
$271.57 - $301.89 $249K - $277K
12.6K $3.49M
ADP
Automatic Data Processing Inc

Industrials
17
+ 0.27%
$280.08 - $307.97 $4.76K - $5.24K
6.42K $1.88M
CVX
Chevron Corp

Energy
709
+ 30.53%
$141.15 - $162.53 $100K - $115K
3.03K $439K
VTI
Vanguard Total Stock Market Et

ETFs
170
+ 10.0%
$280.04 - $302.45 $47.6K - $51.4K
1.87K $541K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
90
+ 10.0%
$521.84 - $558.82 $47K - $50.3K
990 $533K
TXN
Texas Instruments Inc

Technology
54
+ 0.5%
N/A
10.9K $2.13M
CLX
Clorox CO

Consumer Defensive
31
+ 1.6%
$156.51 - $169.74 $4.85K - $5.26K
1.97K $320K
ACN
Accenture PLC

Technology
37
+ 0.62%
$343.9 - $376.86 $12.7K - $13.9K
6.03K $2.12M
Arista Networks Inc
46.2K
New
N/A
46.2K $0
JNJ
Johnson & Johnson

Healthcare
2.81K
+ 11.88%
$143.34 - $165.86 $403K - $467K
26.5K $3.83M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
7.2K
+ 200.0%
$26.93 - $84.95 $194K - $612K
10.8K $295K
MDT
Medtronic PLC

Healthcare
2.57K
+ 12.06%
$79.61 - $92.24 $204K - $237K
23.8K $1.9M
PFF
Ishares Trust Ishares Pfd And

ETFs
310
+ 2.52%
$31.23 - $33.51 $9.68K - $10.4K
12.6K $396K
BDX
Becton Dickinson & CO

Healthcare
69
+ 0.71%
$220.02 - $243.75 $15.2K - $16.8K
9.76K $2.21M
XOM
Exxon Mobil Corp

Energy
1.71K
+ 5.27%
$105.51 - $125.37 $180K - $214K
34.1K $3.67M
MCD
Mcdonalds Corp

Consumer Cyclical
2
+ 0.02%
$288.47 - $316.54 $577 - $633
9.7K $2.81M
MRK
Merck & Co., Inc.

Healthcare
2.06K
+ 8.39%
$96.31 - $114.76 $198K - $236K
26.6K $2.65M
ES
Eversource Energy

Utilities
272
+ 0.9%
$55.9 - $67.73 $15.2K - $18.4K
30.6K $1.76M
UNH
Unitedhealth Group Inc

Healthcare
37
+ 0.86%
$485.52 - $625.25 $18K - $23.1K
4.35K $2.2M
STZ
Constellation Brands, Inc.

Consumer Defensive
37
+ 0.37%
$219.66 - $257.62 $8.13K - $9.53K
9.96K $2.2M
KO
Coca Cola CO

Consumer Defensive
251
+ 0.57%
$61.74 - $71.71 $15.5K - $18K
44.2K $2.75M
IQLT
Ishares Msci Intl Quality Fact

ETFs
4.01K
+ 1.71%
$37.12 - $41.23 $149K - $165K
238K $8.84M
IEFA
Ishares Tr

ETFs
3.81K
+ 2.52%
$70.06 - $77.43 $267K - $295K
155K $10.9M
Activity Summary
Buys All Purchases 37 New Holdings 7 Increased Positions 30 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 10 Puts 0
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