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
DB
Deutsche Bank Aktiengesellschaft

Financial Services
209
New
$15.37 - $17.92 $3.21K - $3.75K
209 $3K
RGA
Reinsurance Group Of America Inc

Financial Services
16
New
$180.15 - $212.37 $2.88K - $3.4K
16 $3K
CCL
Carnival Corp

Consumer Cyclical
177
New
$13.9 - $18.72 $2.46K - $3.31K
177 $3K
FSUGY
Fortescue Metal Group LTD Amer

Basic Materials
136
New
$28.45 - $36.75 $3.87K - $5K
136 $3K
GIB
Cgi Inc

Technology
36
New
$98.05 - $109.92 $3.53K - $3.96K
36 $3K
TER
Teradyne, Inc

Technology
22
New
$95.97 - $151.75 $2.11K - $3.34K
22 $3K
SCBFY
Standard Chartered PLC Adr (Uk

Financial Services
209
New
$16.06 - $20.28 $3.36K - $4.24K
209 $3K
MZDAY
Mazda Motor Corp Unsponsored A

Consumer Cyclical
483
New
$4.59 - $5.93 $2.22K - $2.86K
483 $2K
PYPL
Pay Pal Holdings, Inc.

Financial Services
50
New
$58.03 - $67.92 $2.9K - $3.4K
50 $2K
SPGI
S&P Global Inc.

Financial Services
6
New
$408.56 - $448.91 $2.45K - $2.69K
6 $2K
LEN
Lennar Corp

Consumer Cyclical
16
New
$148.72 - $170.85 $2.38K - $2.73K
16 $2K
BNDX
Vanguard Total International B

ETFs
47
New
$48.24 - $49.07 $2.27K - $2.31K
47 $2K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
2
New
$883.2 - $1071.19 $1.77K - $2.14K
2 $2K
PCG
Pg&E Corp

Utilities
115
New
$16.03 - $18.92 $1.84K - $2.18K
115 $2K
SRTTY
Zozo Inc Adr(Japan)

Consumer Cyclical
408
New
$4.13 - $5.02 $1.69K - $2.05K
408 $2K
IPXHY
Inpex Corp Adradr (Jpn)
150
New
$14.47 - $16.92 $2.17K - $2.54K
150 $2K
CTAS
Cintas Corp

Industrials
3
New
$658.34 - $714.93 $1.98K - $2.14K
3 $2K
CNC
Centene Corp

Healthcare
31
New
$66.3 - $78.43 $2.06K - $2.43K
31 $2K
RE
Everest Re Group LTD

Financial Services
6
New
N/A
6 $2K
BAH
Booz Allen Hamilton Holding Corp

Industrials
17
New
$139.51 - $158.51 $2.37K - $2.69K
17 $2K
BK
Bank Of New York Mellon Corp

Financial Services
40
New
$54.0 - $60.74 $2.16K - $2.43K
40 $2K
NCBDY
Bandai Namco Hldgs Inc Adr (Ja

Consumer Cyclical
269
New
$9.09 - $10.26 $2.45K - $2.76K
269 $2K
AZO
Autozone Inc

Consumer Cyclical
1
New
$2739.1 - $3170.04 $2.74K - $3.17K
1 $2K
HMC
Honda Motor CO LTD

Consumer Cyclical
71
New
$31.37 - $37.04 $2.23K - $2.63K
71 $2K
AEM
Agnico Eagle Mines LTD

Basic Materials
42
New
$60.59 - $70.78 $2.54K - $2.97K
42 $2K
AFL
Aflac Inc

Financial Services
33
New
$79.64 - $90.43 $2.63K - $2.98K
33 $2K
FTNT
Fortinet, Inc.

Technology
35
New
$57.94 - $71.32 $2.03K - $2.5K
35 $2K
CRCT
Cricut, Inc.

Technology
341
New
$4.72 - $8.14 $1.61K - $2.78K
341 $2K
SCHC
Schwab Strategic Tr Intl Small

ETFs
32
New
$34.12 - $36.71 $1.09K - $1.17K
32 $1K
RACE
Ferrari N.V.

Consumer Cyclical
4
New
$401.0 - $431.75 $1.6K - $1.73K
4 $1K
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
10
New
$100.4 - $109.05 $1K - $1.09K
10 $1K
SWRAY
Swire Pacific LTD Cl A Sp Adr

Industrials
169
New
$7.65 - $9.04 $1.29K - $1.53K
169 $1K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
24
New
$50.64 - $63.96 $1.22K - $1.54K
24 $1K
VEEV
Veeva Systems Inc

Healthcare
8
New
$171.41 - $230.39 $1.37K - $1.84K
8 $1K
WARFY
Wharf Holdings LTD Ord Unspons
332
New
$0.0 - $6.98 $0 - $2.32K
332 $1K
WOR
Worthington Industries Inc

Industrials
32
New
$47.0 - $61.59 $1.5K - $1.97K
32 $1K
CWS
Advisorshares Tr Advisorshares

ETFs
21
New
$59.74 - $64.0 $1.25K - $1.34K
21 $1K
ZTS
Zoetis Inc.

Healthcare
10
New
$145.54 - $178.83 $1.46K - $1.79K
10 $1K
HDELY
Heidelbergcement Ag Unsponsore

Basic Materials
62
New
$19.67 - $22.19 $1.22K - $1.38K
62 $1K
JAPSY
Japan Airlines LTD Unsponsored

Industrials
134
New
$7.78 - $9.62 $1.04K - $1.29K
134 $1K
NWSA
News Corp

Communication Services
69
New
$23.8 - $27.89 $1.64K - $1.92K
69 $1K
JLL
Jones Lang Lasalle Inc

Real Estate
5
New
$173.39 - $211.6 $867 - $1.06K
5 $1K
MCK
Mckesson Corp

Healthcare
2
New
$518.81 - $607.81 $1.04K - $1.22K
2 $1K
KMI
Kinder Morgan, Inc.

Energy
54
New
$17.69 - $20.11 $955 - $1.09K
54 $1K
DINO
Hf Sinclair Corp

Energy
37
New
$52.06 - $63.71 $1.93K - $2.36K
37 $1K
NWS
News Corp New Cl B Com Stk (De

Communication Services
66
New
$24.54 - $28.72 $1.62K - $1.9K
66 $1K
KSRYY
Kose Corporation

Consumer Defensive
101
New
$9.62 - $14.1 $972 - $1.42K
101 $1K
Canoo Inc.
86
New
N/A
86 $0
Cannabis Science Inc
10K
New
N/A
10K $0
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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