One Charles Private Wealth Services, LLC Purchases in Q3 2024

One Charles Private Wealth Services, LLC

  • $254 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
10.3K
+ 16.74%
$405.19 - $478.57 $4.16M - $4.91M
71.6K $33M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
114K
+ 1714.92%
$50.52 - $50.95 $5.77M - $5.82M
121K $6.15M
TPL
Texas Pacific Land Corp

Energy
559
+ 2.38%
$724.86 - $952.13 $405K - $532K
24.1K $21.3M
INFL
Listed Fds Tr Horizon Kinetics

ETFs
16.9K
+ 4.27%
$33.15 - $38.37 $560K - $649K
412K $15.5M
MPLX
Mplx LP

Energy
36.2K
New
$40.44 - $45.07 $1.46M - $1.63M
36.2K $1.61M
VTV
Vanguard Value ETF

ETFs
2.46K
+ 3.81%
$159.75 - $174.57 $393K - $429K
67.1K $11.7M
JBBB
Janus Detroit Str Tr Henderson

ETFs
16.8K
New
$48.27 - $49.33 $812K - $830K
16.8K $823K
ET
Energy Transfer LP

Energy
49.1K
+ 245.64%
$15.43 - $16.44 $758K - $808K
69.1K $1.11M
EPD
Enterprise Products Partners L.P.

Energy
18.6K
+ 37.48%
$27.88 - $30.0 $519K - $558K
68.2K $1.99M
IXN
Ishares Global Information Tec

ETFs
6.52K
New
$73.0 - $87.81 $476K - $573K
6.52K $538K
IRM
Iron Mountain Inc

Real Estate
222
+ 1.94%
$89.69 - $119.32 $19.9K - $26.5K
11.6K $1.38M
DMLP
Dorchester Minerals, L.P.

Energy
11K
New
$28.87 - $32.64 $317K - $358K
11K $331K
LMT
Lockheed Martin Corp

Industrials
424
New
$460.3 - $584.56 $195K - $248K
424 $247K
VIS
Vanguard Industrial ETF

ETFs
439
+ 8.69%
$232.12 - $260.07 $102K - $114K
5.49K $1.43M
PLTR
Palantir Technologies Inc.

Technology
5.93K
New
$24.09 - $37.95 $143K - $225K
5.93K $220K
NEE
Nextera Energy Inc

Utilities
2.53K
New
$69.9 - $84.97 $177K - $215K
2.53K $213K
TJX
Tjx Companies Inc

Consumer Cyclical
1.72K
New
$107.93 - $120.23 $186K - $207K
1.72K $202K
VCR
Vanguard Consumer Discretionar

ETFs
359
+ 15.36%
$291.88 - $341.94 $105K - $123K
2.7K $918K
ORCC
Owl Rock Capital Corp

Financial Services
14K
New
N/A
14K $187K
ABBV
Abb Vie Inc.

Healthcare
29
+ 0.6%
$163.84 - $199.33 $4.75K - $5.78K
4.88K $963K
VBK
Vanguard Small Cap Growth ETF

ETFs
102
+ 1.87%
$240.48 - $267.94 $24.5K - $27.3K
5.57K $1.49M
JPM
Jpmorgan Chase & CO

Financial Services
44
+ 0.36%
$194.9 - $224.8 $8.58K - $9.89K
12.2K $2.57M
ORCL
Oracle Corp

Technology
1
+ 0.03%
$125.9 - $170.35 $126 - $170
3.66K $624K
SACH
Sachem Capital Corp.

Real Estate
38.6K
New
$2.25 - $3.0 $86.9K - $116K
38.6K $97K
VGT
Vanguard Information Technolog

ETFs
75
+ 1.89%
$514.43 - $606.85 $38.6K - $45.5K
4.04K $2.37M
BMY
Bristol Myers Squibb CO

Healthcare
8
+ 0.1%
$39.66 - $51.75 $317 - $414
7.78K $402K
ADP
Automatic Data Processing Inc

Industrials
1
+ 0.05%
$233.44 - $279.45 $233 - $279
2K $553K
CARR
Carrier Global Corp

Industrials
52
+ 1.59%
$61.9 - $80.88 $3.22K - $4.21K
3.33K $267K
SPY
Spdr S&P 500 ETF Trust

ETFs
1
+ 0.05%
$517.38 - $573.86 $517 - $574
2K $1.15M
SBUX
Starbucks Corp

Consumer Cyclical
7
+ 0.25%
$72.51 - $98.6 $508 - $690
2.78K $271K
NSC
Norfolk Southern Corp

Industrials
1
+ 0.07%
$213.75 - $259.69 $214 - $260
1.36K $337K
HGER
Harbor ETF Tr All Weather Infl
1.17K
+ 0.88%
$21.29 - $22.98 $24.8K - $26.8K
133K $3.01M
IVV
Ishares Core S&P 500 ETF

ETFs
28
+ 6.02%
$520.18 - $576.82 $14.6K - $16.2K
493 $284K
AVGO
Broadcom Inc.

Technology
2.2K
+ 900.0%
$136.27 - $1745.86 $299K - $3.83M
2.44K $420K
VIG
Vanguard Dividend Appreciation

ETFs
137
+ 2.92%
$182.15 - $182.15 $25K - $25K
4.82K $878K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
271
+ 2.68%
$15.41 - $17.22 $4.18K - $4.67K
10.4K $172K
XLE
Energy Sector Spdr

ETFs
324
+ 5.06%
$84.35 - $93.39 $27.3K - $30.3K
6.73K $590K
Pgim ETF Tr
30K
+ 612.53%
N/A
34.9K $0
Grayscale Bitcoin Mini Tr Bt
472K
New
N/A
472K $0
Annaly Capital Management In
10K
New
N/A
10K $0
Ark 21 Shares Bitcoin ETF
792
+ 2.9%
N/A
28.1K $0
MRK
Merck & Co., Inc.

Healthcare
2
+ 0.06%
$111.15 - $128.97 $222 - $258
3.41K $387K
GOOGL
Alphabet Inc.

Communication Services
1
+ 0.02%
$148.65 - $191.18 $149 - $191
6.62K $1.1M
Activity Summary
Buys All Purchases 44 New Holdings 12 Increased Positions 32 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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