Orleans Capital Management Corp Reduced Holdings in Q1 2024

Orleans Capital Management Corp

  • $149 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-8.67K
- 13.7%
$169.0 - $195.18 $1.47M - $1.69M
54.6K $9.37M
XLV
Select Sector Spdr Fund Health

ETFs
-6.74K
- 59.95%
$138.48 - $147.86 $933K - $996K
4.5K $664K
UNH
Unitedhealth Group Inc

Healthcare
-1.04K
- 11.46%
$472.6 - $545.42 $492K - $567K
8.03K $3.97M
CVX
Chevron Corp

Energy
-5.45K
- 21.65%
$141.82 - $157.74 $773K - $860K
19.7K $3.11M
COP
Conocophillips

Energy
-7.25K
- 24.57%
$106.93 - $127.28 $775K - $923K
22.3K $2.83M
MSFT
Microsoft Corp

Technology
-3.59K
- 14.15%
$367.75 - $429.37 $1.32M - $1.54M
21.7K $9.15M
UNP
Union Pacific Corp

Industrials
-1.46K
- 9.88%
$235.81 - $256.91 $345K - $376K
13.3K $3.28M
XLP
Consumer Staples Sector Spdr

ETFs
-3.91K
- 27.03%
$71.59 - $76.36 $280K - $298K
10.6K $805K
PEP
Pepsico Inc

Consumer Defensive
-1.67K
- 15.26%
$162.04 - $175.01 $271K - $292K
9.27K $1.62M
TXN
Texas Instruments Inc

Technology
-1.71K
- 10.0%
$156.85 - $175.27 $268K - $299K
15.4K $2.68M
LMT
Lockheed Martin Corp

Industrials
-375
- 4.71%
$418.19 - $463.18 $157K - $174K
7.59K $3.45M
VNQ
Vanguard Specialized Funds Van

ETFs
-1.29K
- 14.42%
$82.58 - $89.12 $106K - $115K
7.65K $661K
DUK
Duke Energy Corp

Utilities
-1.02K
- 4.13%
$90.65 - $99.39 $92.1K - $101K
23.6K $2.28M
ABT
Abbott Laboratories

Healthcare
-1.52K
- 5.95%
$109.52 - $120.96 $166K - $183K
24K $2.72M
PSX
Phillips 66

Energy
-1.03K
- 31.01%
$127.67 - $163.34 $131K - $168K
2.29K $373K
GS
Goldman Sachs Group Inc

Financial Services
-807
- 9.22%
$376.91 - $417.69 $304K - $337K
7.94K $3.32M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-175
- 29.17%
$429.43 - $481.35 $75.2K - $84.2K
425 $204K
V
Visa Inc.

Financial Services
-275
- 23.81%
$257.98 - $290.37 $70.9K - $79.9K
880 $245K
GLD
Spdr Gold Trust

ETFs
-500
- 14.29%
$184.42 - $205.72 $92.2K - $103K
3K $617K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-575
- 9.48%
$528.82 - $599.43 $304K - $345K
5.49K $3.19M
KO
Coca Cola CO

Consumer Defensive
-520
- 8.94%
$58.91 - $61.24 $30.6K - $31.8K
5.3K $324K
Franklin Bsp Lending C Com
-14.1K
- 53.53%
N/A
12.2K $0
EPD
Enterprise Products Partners L.P.

Energy
-6.6K
- 9.33%
$26.23 - $29.18 $173K - $193K
64.1K $1.87M
VUG
Vanguard Growth ETF

ETFs
-50
- 4.05%
$301.05 - $346.61 $15.1K - $17.3K
1.19K $407K
WM
Waste Management Inc

Industrials
-400
- 11.06%
$177.77 - $213.97 $71.1K - $85.6K
3.22K $685K
PG
Procter & Gamble CO

Consumer Defensive
-1.89K
- 8.52%
$147.42 - $162.61 $278K - $307K
20.3K $3.29M
XLK
Technology Sector Spdr

ETFs
-2.8K
- 6.82%
$184.12 - $211.02 $516K - $591K
38.3K $7.97M
VTI
Vanguard Total Stock Market Et

ETFs
-150
- 2.76%
$232.77 - $260.14 $34.9K - $39K
5.29K $1.37M
HD
Home Depot, Inc.

Consumer Cyclical
-1.41K
- 8.24%
$338.26 - $395.2 $477K - $557K
15.7K $6.02M
RTX
Raytheon Technologies Corp

Industrials
-2.8K
- 9.87%
$85.02 - $97.53 $238K - $273K
25.6K $2.49M
VLO
Valero Energy Corp

Energy
-2.32K
- 12.75%
$124.77 - $170.98 $289K - $396K
15.8K $2.7M
ABBV
Abb Vie Inc.

Healthcare
-1.31K
- 5.97%
$159.82 - $182.1 $210K - $239K
20.7K $3.77M
JPM
Jpmorgan Chase & CO

Financial Services
-222
- 1.54%
$167.09 - $200.3 $37.1K - $44.5K
14.2K $2.84M
Activity Summary
Buys All Purchases 32 New Holdings 6 Increased Positions 26 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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