Per Stirling Capital Management, Llc. Purchases in Q3 2024

Per Stirling Capital Management, Llc.

  • $721 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
954
+ 10.28%
$96.25 - $101.98 $91.8K - $97.3K
10.2K $1.04B
NANR
Spdr Index Shs Fds S&P North A

ETFs
1.93K
+ 25.5%
$51.89 - $57.3 $100K - $111K
9.5K $538M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
210
+ 2.5%
$110.06 - $128.44 $23.1K - $27K
8.6K $1.09B
VOTE
Engine No 1 ETF Tr

ETFs
1.5K
+ 22.64%
$60.37 - $67.04 $90.8K - $101K
8.15K $546M
OKE
Oneok Inc

Energy
38
+ 0.31%
$78.62 - $95.27 $2.99K - $3.62K
12.5K $1.14B
HDV
Ishares Core High Dividend ETF

ETFs
101
+ 0.85%
$107.62 - $118.76 $10.9K - $12K
12K $1.41B
GOOG
Alphabet Inc.

Communication Services
1.02K
+ 31.0%
$149.54 - $192.66 $152K - $196K
4.3K $719M
LOW
Lowes Companies Inc

Consumer Cyclical
169
+ 12.79%
$213.3 - $270.78 $36K - $45.8K
1.49K $404M
JPM
Jpmorgan Chase & CO

Financial Services
383
+ 11.08%
$194.9 - $224.8 $74.6K - $86.1K
3.84K $810M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
890
+ 2.8%
$35.73 - $39.48 $31.8K - $35.1K
32.6K $1.28B
MA
Mastercard Inc

Financial Services
30
+ 2.01%
$429.6 - $500.99 $12.9K - $15K
1.52K $750M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
1.16K
+ 15.64%
$51.29 - $56.57 $59.3K - $65.4K
8.55K $483M
STT
State Street Corp

Financial Services
48
+ 0.82%
$73.37 - $89.31 $3.52K - $4.29K
5.92K $523M
SPSB
Spdr Portfolio Short Term Corp

ETFs
2.59K
+ 14.06%
$29.58 - $30.31 $76.6K - $78.5K
21K $636M
T Rowe Price ETF Inc
2.17K
+ 30.23%
N/A
9.34K $310M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
362
+ 3.7%
$75.63 - $84.89 $27.4K - $30.7K
10.1K $853M
MCD
Mcdonalds Corp

Consumer Cyclical
48
+ 3.55%
$245.82 - $304.51 $11.8K - $14.6K
1.4K $427M
EFV
Msci Eafe Value ETF

ETFs
673
+ 7.7%
$51.72 - $57.96 $34.8K - $39K
9.42K $542M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
390
+ 1.54%
$25.45 - $29.53 $9.93K - $11.5K
25.6K $748M
Pacer Fds Tr
1.87K
+ 12.38%
N/A
16.9K $487M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
247
+ 1.52%
$37.61 - $41.72 $9.29K - $10.3K
16.5K $690M
TXN
Texas Instruments Inc

Technology
240
+ 13.84%
$194.6 - $194.6 $46.7K - $46.7K
1.97K $408M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
70
+ 0.31%
$42.22 - $48.62 $2.96K - $3.4K
22.7K $1.05B
RTX
Raytheon Technologies Corp

Industrials
114
+ 4.66%
$99.55 - $123.34 $11.3K - $14.1K
2.56K $310M
FSMB
First Tr Et Fd Iii Short Durat

ETFs
2.16K
+ 2.41%
$19.74 - $20.07 $42.6K - $43.3K
91.7K $1.83B
AOA
Ishares Tr Core Aggressive All

ETFs
110
+ 0.83%
$72.11 - $79.05 $7.93K - $8.7K
13.3K $1.05B
VO
Vanguard Mid Cap ETF

ETFs
60
+ 2.8%
$237.84 - $263.83 $14.3K - $15.8K
2.2K $581M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
12
+ 0.1%
$66.31 - $74.08 $796 - $889
12.5K $920M
NTRS
Northern Trust Corp

Financial Services
80
+ 0.89%
$82.48 - $92.62 $6.6K - $7.41K
9.04K $813M
VONG
Vanguard Russell 1000 Growth E

ETFs
534
+ 17.75%
$85.48 - $98.39 $45.6K - $52.5K
3.54K $342M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
50
+ 0.25%
$33.88 - $36.77 $1.69K - $1.84K
20.2K $739M
JNJ
Johnson & Johnson

Healthcare
10
+ 0.29%
$145.48 - $167.38 $1.45K - $1.67K
3.51K $569M
T
At&T Inc.

Communication Services
284
+ 1.69%
$18.21 - $22.28 $5.17K - $6.33K
17.1K $376M
URA
Global X Uranium ETF

ETFs
2K
+ 21.55%
$23.18 - $31.26 $46.4K - $62.6K
11.3K $323M
XLG
Invesco Exchange Traded Fd Tr

ETFs
9
+ 0.03%
$42.54 - $47.97 $383 - $432
28.1K $1.34B
ETN
Eaton Corp PLC

Industrials
76
+ 5.53%
$272.52 - $333.02 $20.7K - $25.3K
1.45K $481M
DSTL
ETF Ser Solution Distillate Us

ETFs
22
+ 0.26%
$50.87 - $56.8 $1.12K - $1.25K
8.45K $480M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
351
+ 2.31%
$45.2 - $47.87 $15.9K - $16.8K
15.5K $739M
EZM
Wisdomtree U.S. Midcap Fund

ETFs
2
+ 0.02%
$56.83 - $62.44 $114 - $125
9.97K $621M
UNP
Union Pacific Corp

Industrials
44
+ 2.69%
$221.78 - $256.09 $9.76K - $11.3K
1.68K $414M
VB
Vanguard Small Cap ETF

ETFs
28
+ 1.49%
$214.77 - $237.72 $6.01K - $6.66K
1.91K $452M
V
Visa Inc.

Financial Services
64
+ 3.24%
$253.74 - $291.56 $16.2K - $18.7K
2.04K $562M
NVDA
Nvidia Corp

Technology
431
+ 8.82%
$98.91 - $134.91 $42.6K - $58.1K
5.32K $646M
MSFT
Microsoft Corp

Technology
353
+ 5.33%
$395.15 - $467.56 $139K - $165K
6.98K $3B
AOR
Ishares Tr Core Growth Allocat

ETFs
411
+ 7.38%
$55.15 - $59.31 $22.7K - $24.4K
5.98K $354M
XLC
Select Sector Spdr Tr Communic

ETFs
22
+ 0.3%
$82.16 - $90.4 $1.81K - $1.99K
7.46K $674M
PJAN
Innovator U.S. Equity Power Bu

ETFs
613
+ 5.92%
$39.31 - $41.32 $24.1K - $25.3K
11K $453M
PJUL
Innovator U.S. Equity Power Bu

ETFs
413
+ 3.69%
$37.89 - $40.48 $15.6K - $16.7K
11.6K $470M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
364
+ 4.99%
$32.04 - $37.11 $11.7K - $13.5K
7.66K $279M
Activity Summary
Buys All Purchases 173 New Holdings 33 Increased Positions 140 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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