Private Ocean, LLC New Holdings in Q2 2024

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AON
Aon PLC

Financial Services
50.1K
New
$275.82 - $329.64 $13.8M - $16.5M
50.1K $14.7M
VOE
Vanguard Mid Cap Value Index F

ETFs
4.14K
New
$146.82 - $155.77 $608K - $645K
4.14K $622K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
6.38K
New
$91.42 - $91.82 $583K - $585K
6.38K $585K
OKE
Oneok Inc

Energy
7.09K
New
$76.92 - $83.01 $545K - $588K
7.09K $578K
USFR
Wisdomtree Floating Rate Treas

ETFs
9.99K
New
$50.28 - $50.52 $502K - $505K
9.99K $502K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
4.96K
New
$98.98 - $99.4 $491K - $493K
4.96K $492K
HYDB
Ishares Tr Edge High Yield Def

ETFs
8.2K
New
$45.56 - $46.71 $374K - $383K
8.2K $380K
IYW
Ishares Dj Us Tech ETF

ETFs
2.43K
New
$124.75 - $153.46 $304K - $373K
2.43K $366K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
4.74K
New
$64.45 - $70.67 $305K - $335K
4.74K $316K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
2.15K
New
$112.55 - $149.03 $242K - $320K
2.15K $313K
SPSB
Spdr Portfolio Short Term Corp

ETFs
4.9K
New
$29.51 - $29.7 $145K - $146K
4.9K $145K
DIHP
Dimensional ETF Tr Dimensional

ETFs
5.04K
New
$25.66 - $27.34 $129K - $138K
5.04K $132K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
332
New
$377.31 - $399.95 $125K - $133K
332 $129K
EWJ
Ishares Msci Japan ETF

ETFs
1.87K
New
$66.01 - $70.48 $124K - $132K
1.87K $127K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
1.45K
New
$74.43 - $92.22 $108K - $134K
1.45K $119K
WTAI
Wisdomtree Tr Artificial Intel

ETFs
4.59K
New
$18.47 - $21.05 $84.8K - $96.6K
4.59K $95K
AVUS
American Centy ETF Tr Avantis

ETFs
764
New
$84.59 - $90.63 $64.6K - $69.2K
764 $68K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
1K
New
$62.61 - $66.18 $62.6K - $66.2K
1K $64K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
1.49K
New
$33.21 - $36.75 $49.6K - $54.9K
1.49K $52K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
445
New
$93.69 - $101.79 $41.7K - $45.3K
445 $43K
FENY
Fidelity Covington Tr Msci Ene

ETFs
1.11K
New
$24.22 - $26.87 $27K - $29.9K
1.11K $27K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
408
New
$65.13 - $69.24 $26.6K - $28.2K
408 $27K
DLR
Digital Realty Trust, Inc.

Real Estate
175
New
$135.75 - $152.05 $23.8K - $26.6K
175 $26K
EPP
Ishares Inc

ETFs
569
New
$40.54 - $45.26 $23.1K - $25.8K
569 $24K
DISV
Dimensional ETF Tr Dimensional

ETFs
874
New
$26.23 - $28.56 $22.9K - $25K
874 $23K
AVEM
American Centy ETF Tr Avantis

ETFs
293
New
$56.42 - $62.42 $16.5K - $18.3K
293 $17K
LRCX
Lam Research Corp

Technology
16
New
$868.07 - $1089.58 $13.9K - $17.4K
16 $17K
ATI
Allegheny Technologies Inc

Industrials
300
New
$49.1 - $61.61 $14.7K - $18.5K
300 $16K
UNCRY
Unicredit Spa Adr New 2017 (It

Financial Services
698
New
$17.34 - $20.08 $12.1K - $14K
698 $13K
CRWD
Crowd Strike Holdings, Inc.

Technology
35
New
$282.64 - $390.43 $9.89K - $13.7K
35 $13K
INTU
Intuit Inc

Technology
20
New
$562.97 - $670.27 $11.3K - $13.4K
20 $13K
SQ
Block, Inc.

Technology
200
New
$61.9 - $81.46 $12.4K - $16.3K
200 $12K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
144
New
$80.92 - $87.9 $11.7K - $12.7K
144 $12K
MRO
Marathon Oil Corp

Energy
394
New
$25.56 - $29.69 $10.1K - $11.7K
394 $11K
VCIT
Vanguard Intermediate Term Cor

ETFs
144
New
$77.99 - $80.49 $11.2K - $11.6K
144 $11K
HESAY
Hermes Intl S A Unsponsored Ad

Consumer Cyclical
46
New
$225.79 - $259.65 $10.4K - $11.9K
46 $10K
DJD
Invesco Exchange Traded Fd Tr

ETFs
221
New
$46.0 - $48.72 $10.2K - $10.8K
221 $10K
UBS
Ubs Group Ag

Financial Services
367
New
$26.19 - $31.88 $9.61K - $11.7K
367 $10K
TOST
Toast, Inc.

Technology
350
New
$21.62 - $27.71 $7.57K - $9.7K
350 $9K
BITO
Proshares Tr Bitcoin Strategy

ETFs
385
New
$22.27 - $31.49 $8.57K - $12.1K
385 $8K
PGR
Progressive Corp

Financial Services
42
New
$202.26 - $215.9 $8.49K - $9.07K
42 $8K
RSP
Invesco S&P 500 Equal Weight E

ETFs
49
New
$159.21 - $168.37 $7.8K - $8.25K
49 $8K
DHI
Horton D R Inc

Consumer Cyclical
57
New
$139.4 - $161.88 $7.95K - $9.23K
57 $8K
MU
Micron Technology Inc

Technology
63
New
$106.77 - $153.45 $6.73K - $9.67K
63 $8K
TTWO
Take Two Interactive Software Inc

Communication Services
45
New
$139.96 - $167.43 $6.3K - $7.53K
45 $6K
ETN
Eaton Corp PLC

Industrials
20
New
$303.02 - $340.89 $6.06K - $6.82K
20 $6K
ENSG
Ensign Group, Inc

Healthcare
53
New
$116.05 - $123.87 $6.15K - $6.57K
53 $6K
OC
Owens Corning

Industrials
37
New
$160.11 - $181.39 $5.92K - $6.71K
37 $6K
KLAC
Kla Corp

Technology
7
New
$628.16 - $863.31 $4.4K - $6.04K
7 $5K
Activity Summary
Buys All Purchases 367 New Holdings 231 Increased Positions 136 Sells All Sells 96 Reductions 95 Sold out 1 Options Calls 0 Puts 0
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