Orleans Capital Management Corp Reduced Holdings in Q4 2024

Orleans Capital Management Corp

  • $171 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BRK-A
Berkshire Hathaway Inc

Financial Services
-198
- 99.0%
$664750.0 - $724132.5 $132M - $143M
2 $1.36M
LMT
Lockheed Martin Corp

Industrials
-325
- 4.3%
$479.66 - $614.62 $156K - $200K
7.24K $3.52M
UNH
Unitedhealth Group Inc

Healthcare
-470
- 6.43%
$485.52 - $625.25 $228K - $294K
6.84K $3.46M
ZTS
Zoetis Inc.

Healthcare
-3.27K
- 43.11%
$162.24 - $194.42 $531K - $636K
4.32K $703K
MCHP
Microchip Technology Inc

Technology
-2.23K
- 11.46%
$55.51 - $79.05 $124K - $176K
17.2K $985K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-30
- 0.57%
$501.29 - $612.85 $15K - $18.4K
5.25K $2.73M
HD
Home Depot, Inc.

Consumer Cyclical
-400
- 2.6%
$385.02 - $431.37 $154K - $173K
15K $5.83M
MET
Metlife Inc

Financial Services
-3.69K
- 14.17%
$78.15 - $88.25 $288K - $325K
22.3K $1.83M
PEP
Pepsico Inc

Consumer Defensive
-1.04K
- 12.38%
$151.29 - $176.1 $157K - $182K
7.32K $1.11M
VLO
Valero Energy Corp

Energy
-710
- 4.76%
$118.59 - $144.02 $84.2K - $102K
14.2K $1.74M
UNP
Union Pacific Corp

Industrials
-140
- 1.09%
$223.15 - $249.32 $31.2K - $34.9K
12.7K $2.89M
XLP
Consumer Staples Sector Spdr

ETFs
-2.48K
- 28.81%
N/A
6.13K $465K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
-4.22K
- 6.58%
$15.84 - $17.86 $66.8K - $75.4K
59.9K $965K
PML
Pimco Municipal Income Fund Ii

Financial Services
-14.9K
- 34.83%
$8.02 - $9.52 $119K - $142K
27.9K $225K
PG
Procter & Gamble CO

Consumer Defensive
-360
- 1.87%
$161.05 - $179.7 $58K - $64.7K
18.9K $3.17M
VZ
Verizon Communications Inc

Communication Services
-650
- 2.55%
$39.6 - $45.21 $25.7K - $29.4K
24.8K $993K
COP
Conocophillips

Energy
-80
- 0.36%
$95.12 - $114.72 $7.61K - $9.18K
22K $2.19M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-700
- 3.76%
$71.75 - $75.11 $50.2K - $52.6K
17.9K $1.29M
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
-1.15K
- 2.16%
$14.98 - $16.73 $17.2K - $19.2K
52K $778K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-175
- 1.35%
$106.56 - $113.11 $18.6K - $19.8K
12.8K $1.37M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-100
- 0.5%
$238.25 - $261.28 $23.8K - $26.1K
19.9K $4.83M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-5.55K
- 6.79%
$8.51 - $9.15 $47.2K - $50.8K
76.2K $654K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-50
- 1.13%
$260.96 - $307.26 $13K - $15.4K
4.36K $1.18M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-470
- 0.97%
$57.38 - $61.11 $27K - $28.7K
47.8K $2.79M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-2K
- 3.93%
$11.39 - $12.41 $22.8K - $24.8K
48.9K $569K
VNQ
Vanguard Specialized Funds Van

ETFs
-275
- 6.67%
$87.85 - $98.6 $24.2K - $27.1K
3.85K $342K
UMH
Umh Properties, Inc.

Real Estate
-2K
- 11.76%
$18.21 - $19.85 $36.4K - $39.7K
15K $283K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-525
- 5.32%
$34.13 - $37.35 $17.9K - $19.6K
9.35K $319K
IBB
Ishares Biotechnology ETF

ETFs
-50
- 1.54%
$131.21 - $148.85 $6.56K - $7.44K
3.2K $423K
TXN
Texas Instruments Inc

Technology
-210
- 1.39%
N/A
14.9K $2.89M
XLI
Industrial Sector Spdr

ETFs
-165
- 5.48%
$131.76 - $143.99 $21.7K - $23.8K
2.85K $374K
SYK
Stryker Corp

Healthcare
-80
- 2.42%
$345.14 - $392.15 $27.6K - $31.4K
3.22K $1.16M
BLW
Blackrock LTD Duration Income Trust

Financial Services
-1K
- 2.41%
$13.98 - $14.51 $14K - $14.5K
40.5K $572K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-450
- 3.41%
$17.21 - $18.41 $7.74K - $8.28K
12.8K $219K
COST
Costco Wholesale Corp

Consumer Defensive
-208
- 3.31%
$873.59 - $994.69 $182K - $207K
6.07K $5.56M
Linde PLC
-80
- 2.62%
N/A
2.97K $0
VUG
Vanguard Growth ETF

ETFs
-20
- 1.88%
$378.79 - $428.11 $7.58K - $8.56K
1.05K $428K
AXP
American Express CO

Financial Services
-280
- 6.49%
$267.35 - $305.57 $74.9K - $85.6K
4.04K $1.2M
HSBC
Hsbc Holdings PLC

Financial Services
-290
- 0.97%
$43.83 - $49.51 $12.7K - $14.4K
29.7K $1.47M
AAPL
Apple Inc.

Technology
-2.67K
- 5.35%
$221.69 - $259.02 $593K - $693K
47.3K $11.8M
MA
Mastercard Inc

Financial Services
-10
- 0.14%
$491.3 - $536.15 $4.91K - $5.36K
7.05K $3.71M
Activity Summary
Buys All Purchases 34 New Holdings 5 Increased Positions 29 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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