Optimum Investment Advisors Reduced Holdings in Q3 2024

Optimum Investment Advisors

  • $227 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-6.59K
- 6.14%
$98.91 - $134.91 $652K - $889K
101K $12.2M
MSFT
Microsoft Corp

Technology
-575
- 3.31%
$395.15 - $467.56 $227K - $269K
16.8K $7.23M
NVO
Novo Nordisk A S

Healthcare
-2.13K
- 21.02%
$119.07 - $145.42 $253K - $309K
7.99K $951K
QCOM
Qualcomm Inc

Technology
-855
- 8.47%
$156.12 - $209.64 $133K - $179K
9.24K $1.57M
GOOG
Alphabet Inc.

Communication Services
-195
- 0.8%
$149.54 - $192.66 $29.2K - $37.6K
24.1K $4.02M
ABR
Arbor Realty Trust Inc

Real Estate
-23.4K
- 91.41%
$12.89 - $15.66 $302K - $366K
2.2K $34K
INTC
Intel Corp

Technology
-2K
- 7.09%
$18.9 - $34.87 $37.8K - $69.7K
26.2K $614K
LRCX
Lam Research Corp

Technology
-10
- 1.07%
$731.56 - $1127.3 $7.32K - $11.3K
928 $757K
VLO
Valero Energy Corp

Energy
-999
- 22.84%
$132.81 - $163.48 $133K - $163K
3.38K $455K
GOOGL
Alphabet Inc.

Communication Services
-380
- 4.21%
$148.65 - $191.18 $56.5K - $72.6K
8.65K $1.43M
AI
C3.Ai, Inc.

Technology
-5.6K
- 74.0%
$21.12 - $30.58 $118K - $171K
1.97K $47K
CVX
Chevron Corp

Energy
-375
- 6.39%
$137.88 - $161.97 $51.7K - $60.7K
5.49K $808K
PEP
Pepsico Inc

Consumer Defensive
-770
- 16.19%
$161.9 - $179.3 $125K - $138K
3.99K $677K
MRNA
Moderna, Inc.

Healthcare
-480
- 34.68%
$63.64 - $125.14 $30.5K - $60.1K
904 $60K
SBUX
Starbucks Corp

Consumer Cyclical
-2.3K
- 35.78%
$72.51 - $98.6 $166K - $226K
4.12K $401K
WPC
W. P. Carey Inc.

Real Estate
-2.3K
- 37.05%
$54.63 - $63.96 $126K - $147K
3.91K $243K
CAMT
Camtek LTD

Technology
-225
- 13.04%
$71.51 - $137.24 $16.1K - $30.9K
1.5K $119K
ON
On Semiconductor Corp

Technology
-1.5K
- 36.59%
$66.39 - $78.74 $99.6K - $118K
2.6K $188K
BA
Boeing CO

Industrials
-100
- 3.92%
$152.04 - $190.6 $15.2K - $19.1K
2.45K $372K
ASML
Asml Holding Nv

Technology
-70
- 40.0%
$749.82 - $1098.95 $52.5K - $76.9K
105 $87K
MKSI
Mks Instruments Inc

Technology
-600
- 60.0%
$103.52 - $144.6 $62.1K - $86.8K
400 $43K
FLNG
Flex Lng Ltd.

Energy
-2.7K
- 28.69%
$25.02 - $27.61 $67.4K - $74.4K
6.7K $170K
EPD
Enterprise Products Partners L.P.

Energy
-3.08K
- 7.86%
$27.88 - $30.0 $85.7K - $92.3K
36K $1.05M
ETN
Eaton Corp PLC

Industrials
-401
- 13.94%
$272.52 - $333.02 $109K - $134K
2.48K $820K
DIS
Walt Disney CO

Communication Services
-500
- 5.36%
$85.6 - $98.61 $42.8K - $49.3K
8.82K $848K
PAYX
Paychex Inc

Industrials
-700
- 48.28%
$116.17 - $135.19 $81.3K - $94.6K
750 $100K
WELL
Welltower Inc.

Real Estate
-700
- 76.75%
$104.0 - $129.74 $72.8K - $90.8K
212 $27K
BHP
Bhp Group LTD

Basic Materials
-1.3K
- 49.06%
$51.32 - $62.11 $66.7K - $80.7K
1.35K $83K
BP
Bp PLC

Energy
-800
- 10.84%
$30.78 - $37.05 $24.6K - $29.6K
6.58K $206K
DOW
Dow Inc.

Basic Materials
-1.15K
- 55.29%
$50.15 - $55.41 $57.6K - $63.7K
929 $50K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-220
- 18.44%
$531.86 - $624.21 $117K - $137K
973 $601K
AZN
Astrazeneca PLC

Healthcare
-700
- 76.75%
$76.67 - $87.62 $53.7K - $61.3K
212 $16K
PAA
Plains All American Pipeline LP

Energy
-2.5K
- 12.44%
$17.0 - $19.03 $42.5K - $47.6K
17.6K $305K
EFC
Ellington Financial Inc.

Real Estate
-5K
- 35.97%
$11.87 - $13.38 $59.3K - $66.9K
8.9K $114K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-300
- 11.11%
$147.95 - $191.05 $44.4K - $57.3K
2.4K $416K
V
Visa Inc.

Financial Services
-377
- 8.97%
$253.74 - $291.56 $95.7K - $110K
3.83K $1.05M
PR
Permian Resources Corporation

Energy
-3.08K
- 87.68%
$12.9 - $16.79 $39.7K - $51.7K
433 $5K
PRU
Prudential Financial Inc

Financial Services
-450
- 40.0%
$105.53 - $127.32 $47.5K - $57.3K
675 $81K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
-9.2K
- 6.36%
$7.48 - $8.24 $68.8K - $75.8K
135K $1.11M
MMM
3 M CO

Industrials
-500
- 71.43%
$99.69 - $139.42 $49.8K - $69.7K
200 $27K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-1.37K
- 14.89%
$47.72 - $53.81 $65.6K - $73.9K
7.86K $418K
STLD
Steel Dynamics Inc

Basic Materials
-400
- 66.67%
N/A
200 $19K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-6.5K
- 11.57%
$8.59 - $9.07 $55.8K - $59K
49.7K $449K
GIS
General Mills Inc

Consumer Defensive
-650
- 55.65%
$62.5 - $75.15 $40.6K - $48.8K
518 $38K
SCHW
Schwab Charles Corp

Financial Services
-300
- 19.65%
$61.74 - $76.08 $18.5K - $22.8K
1.23K $79K
UNP
Union Pacific Corp

Industrials
-500
- 10.94%
$221.78 - $256.09 $111K - $128K
4.07K $1M
LAMR
Lamar Advertising CO

Real Estate
-350
- 26.92%
$110.9 - $135.58 $38.8K - $47.5K
950 $126K
KMB
Kimberly Clark Corp

Consumer Defensive
-200
- 57.8%
$135.05 - $148.35 $27K - $29.7K
146 $20K
MAIN
Main Street Capital Corp

Financial Services
-500
- 50.0%
$47.05 - $52.25 $23.5K - $26.1K
500 $25K
Activity Summary
Buys All Purchases 89 New Holdings 28 Increased Positions 61 Sells All Sells 138 Reductions 138 Sold out 0 Options Calls 0 Puts 0
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