Quadcap Wealth Management, LLC Reduced Holdings in Q2 2024

Quadcap Wealth Management, LLC

  • $554 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
ETR
Entergy Corp

Utilities
-15.5K
- 12.96%
$100.61 - $114.22 $1.56M - $1.77M
104K $11.2B
TGT
Target Corp

Consumer Defensive
-3.46K
- 26.64%
$141.16 - $177.82 $488K - $615K
9.53K $1.41B
GWW
W.W. Grainger, Inc.

Industrials
-689
- 31.56%
$879.03 - $1014.83 $606K - $699K
1.49K $1.35B
SPMD
Spdr Portfolio

ETFs
-12.7K
- 32.6%
$49.54 - $53.39 $630K - $679K
26.3K $1.35B
INTC
Intel Corp

Technology
-9.06K
- 27.65%
$29.85 - $44.52 $271K - $403K
23.7K $734M
TXT
Textron Inc

Industrials
-6.2K
- 35.16%
$84.59 - $96.98 $525K - $602K
11.4K $982M
UPS
United Parcel Service Inc

Industrials
-3.82K
- 44.84%
$134.2 - $152.27 $513K - $582K
4.7K $643M
VGIT
Vanguard Intermediate Term Tre

ETFs
-10.2K
- 34.54%
$57.14 - $58.53 $581K - $595K
19.3K $1.12B
MCK
Mckesson Corp

Healthcare
-1.2K
- 44.75%
$518.81 - $607.81 $623K - $730K
1.48K $866M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-5.4K
- 12.23%
$57.42 - $62.37 $310K - $337K
38.8K $2.33B
NUE
Nucor Corp

Basic Materials
-155
- 1.89%
$151.48 - $200.97 $23.5K - $31.2K
8.04K $1.27B
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-1.82K
- 8.03%
$50.64 - $63.96 $92.2K - $116K
20.9K $1.11B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-3.05K
- 31.41%
$95.11 - $97.92 $290K - $298K
6.65K $645M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-2.93K
- 46.85%
$75.81 - $80.15 $222K - $235K
3.33K $236M
JNJ
Johnson & Johnson

Healthcare
-267
- 1.62%
$144.38 - $157.78 $38.5K - $42.1K
16.2K $2.37B
CMCSA
Comcast Corp

Communication Services
-569
- 1.15%
$36.9 - $42.28 $21K - $24.1K
48.9K $1.92B
VRT
Vertiv Holdings CO

Industrials
-3.13K
- 31.61%
$75.01 - $106.17 $235K - $333K
6.78K $587M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-507
- 0.77%
$114.71 - $121.51 $58.2K - $61.6K
65.4K $7.76B
BMY
Bristol Myers Squibb CO

Healthcare
-236
- 1.59%
$40.25 - $52.99 $9.5K - $12.5K
14.6K $607M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-2.32K
- 28.47%
$81.05 - $81.66 $188K - $189K
5.83K $476M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-2.32K
- 29.39%
$77.44 - $82.55 $179K - $191K
5.56K $452M
NSC
Norfolk Southern Corp

Industrials
-151
- 3.86%
$209.9 - $253.39 $31.7K - $38.3K
3.77K $809M
TRV
Travelers Companies, Inc.

Financial Services
-98
- 1.62%
$203.34 - $230.89 $19.9K - $22.6K
5.94K $1.21B
EL
Estee Lauder Companies Inc

Consumer Defensive
-18
- 0.48%
$106.4 - $152.77 $1.92K - $2.75K
3.7K $393M
MNST
Monster Beverage Corp

Consumer Defensive
-236
- 1.37%
$48.03 - $57.74 $11.3K - $13.6K
17K $847M
DIS
Walt Disney CO

Communication Services
-332
- 5.49%
$99.29 - $122.82 $33K - $40.8K
5.72K $568M
COP
Conocophillips

Energy
-248
- 2.36%
$109.39 - $133.52 $27.1K - $33.1K
10.3K $1.17B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-302
- 4.53%
$377.31 - $399.95 $114K - $121K
6.36K $2.49B
PCAR
Paccar Inc

Industrials
-232
- 3.9%
$102.94 - $123.1 $23.9K - $28.6K
5.71K $588M
CSCO
Cisco Systems, Inc.

Technology
-654
- 1.39%
$45.52 - $50.04 $29.8K - $32.7K
46.4K $2.2B
SHOP
Shopify Inc.

Technology
-205
- 1.77%
$56.97 - $78.19 $11.7K - $16K
11.4K $750M
CTVA
Corteva, Inc.

Basic Materials
-1.73K
- 13.63%
$51.18 - $57.83 $88.6K - $100K
11K $592M
SHW
Sherwin Williams CO

Basic Materials
-6
- 0.23%
$291.95 - $338.16 $1.75K - $2.03K
2.61K $778M
OMC
Omnicom Group Inc.

Communication Services
-667
- 6.75%
$88.41 - $97.66 $59K - $65.1K
9.21K $826M
MPC
Marathon Petroleum Corp

Energy
-156
- 4.35%
$168.76 - $219.13 $26.3K - $34.2K
3.43K $596M
Kenvue Inc
-380
- 1.06%
N/A
35.4K $643M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-2.49K
- 5.82%
$38.1 - $41.42 $94.7K - $103K
40.2K $1.62B
Atlassian Corporation
-347
- 11.91%
N/A
2.57K $454M
CAT
Caterpillar Inc

Industrials
-77
- 2.9%
$321.47 - $379.3 $24.8K - $29.2K
2.58K $858M
ITA
Ishares Tr

ETFs
-837
- 12.71%
$127.05 - $137.39 $106K - $115K
5.75K $759M
CRSP
Crispr Therapeutics Ag

Healthcare
-27
- 0.37%
$51.17 - $68.18 $1.38K - $1.84K
7.27K $393M
TFC
Truist Financial Corp

Financial Services
-2.43K
- 7.12%
$35.41 - $40.18 $86K - $97.6K
31.7K $1.23B
HD
Home Depot, Inc.

Consumer Cyclical
-43
- 2.08%
$325.1 - $368.03 $14K - $15.8K
2.02K $697M
MCD
Mcdonalds Corp

Consumer Cyclical
-54
- 1.82%
$249.37 - $280.22 $13.5K - $15.1K
2.91K $743M
AXON
Axon Enterprise, Inc.

Industrials
-173
- 7.53%
$276.22 - $327.64 $47.8K - $56.7K
2.13K $625M
DOW
Dow Inc.

Basic Materials
-282
- 1.75%
$52.96 - $59.99 $14.9K - $16.9K
15.8K $838M
UBER
Uber Technologies, Inc

Technology
-191
- 1.08%
$63.52 - $77.16 $12.1K - $14.7K
17.5K $1.27B
SYK
Stryker Corp

Healthcare
-85
- 2.54%
$324.3 - $354.67 $27.6K - $30.1K
3.27K $1.11B
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-2.04K
- 2.63%
$2.99 - $4.46 $6.09K - $9.09K
75.5K $255M
Activity Summary
Buys All Purchases 196 New Holdings 76 Increased Positions 120 Sells All Sells 148 Reductions 148 Sold out 0 Options Calls 7 Puts 1
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