Quadcap Wealth Management, LLC Reduced Holdings in Q3 2024

Quadcap Wealth Management, LLC

  • $640 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ETR
Entergy Corp

Utilities
-65K
- 62.38%
$104.75 - $131.61 $6.81M - $8.56M
39.2K $5.16B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-4.81K
- 25.94%
$434.77 - $502.96 $2.09M - $2.42M
13.7K $6.7B
PG
Procter & Gamble CO

Consumer Defensive
-13.4K
- 69.06%
$160.76 - $177.82 $2.16M - $2.39M
6.02K $1.04B
WMT
Walmart Inc.

Consumer Defensive
-26.6K
- 49.83%
$66.91 - $81.4 $1.78M - $2.17M
26.8K $2.17B
VUSB
Vanguard Bd Index Fds
-18.8K
- 80.57%
N/A
4.54K $227M
USTB
Victory Portfolios Ii Victorys

ETFs
-17.4K
- 20.13%
$49.79 - $50.91 $867K - $886K
69.1K $3.51B
VGIT
Vanguard Intermediate Term Tre

ETFs
-11.7K
- 60.83%
$57.8 - $60.8 $677K - $712K
7.54K $456M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-1.98K
- 31.13%
$386.81 - $423.12 $766K - $838K
4.38K $1.85B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-6.09K
- 50.88%
$100.3 - $100.74 $611K - $614K
5.88K $593M
VEU
Vanguard Ftse All World Ex Us

ETFs
-10.3K
- 71.59%
$56.47 - $63.69 $582K - $656K
4.09K $258M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-4.25K
- 68.28%
$112.99 - $126.45 $480K - $538K
1.98K $249M
CVX
Chevron Corp

Energy
-1.96K
- 9.37%
$137.88 - $161.97 $270K - $317K
18.9K $2.79B
INTC
Intel Corp

Technology
-12.2K
- 51.5%
$18.9 - $34.87 $231K - $426K
11.5K $270M
ASML
Asml Holding Nv

Technology
-164
- 10.87%
$749.82 - $1098.95 $123K - $180K
1.35K $1.12B
MRK
Merck & Co., Inc.

Healthcare
-834
- 2.9%
$111.15 - $128.97 $92.7K - $108K
27.9K $3.17B
BAC
Bank Of America Corp

Financial Services
-8.01K
- 12.15%
$36.65 - $44.13 $294K - $354K
58K $2.3B
SCHA
Schwab Strategic Tr Us Small C

ETFs
-7.3K
- 55.78%
$46.9 - $51.96 $343K - $379K
5.79K $298M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2.85K
- 17.72%
$91.42 - $91.82 $261K - $262K
13.2K $1.22B
VZ
Verizon Communications Inc

Communication Services
-10.2K
- 18.87%
$38.89 - $45.0 $396K - $459K
43.8K $1.97B
XOM
Exxon Mobil Corp

Energy
-2.51K
- 11.59%
$109.72 - $119.0 $275K - $298K
19.1K $2.24B
STZ
Constellation Brands, Inc.

Consumer Defensive
-931
- 53.94%
$236.42 - $259.82 $220K - $242K
795 $205M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-10.6K
- 48.62%
$16.42 - $18.12 $174K - $192K
11.2K $202M
ADBE
Adobe Inc.

Technology
-110
- 3.64%
$508.13 - $586.55 $55.9K - $64.5K
2.91K $1.51B
HSY
Hershey CO

Consumer Defensive
-931
- 32.84%
$182.45 - $203.25 $170K - $189K
1.9K $365M
VV
Vanguard Large Cap ETF

ETFs
-818
- 13.17%
$236.92 - $263.4 $194K - $215K
5.4K $1.42B
DGRO
Ishares Core Dividend Growth E

ETFs
-2.7K
- 34.2%
$57.47 - $62.76 $155K - $170K
5.2K $326M
CNQ
Canadian Natural Resources LTD

Energy
-2.98K
- 24.06%
$31.97 - $37.41 $95.3K - $112K
9.41K $313M
COP
Conocophillips

Energy
-238
- 2.32%
$102.3 - $116.61 $24.3K - $27.8K
10K $1.05B
LHX
L3 Harris Technologies, Inc.

Industrials
-652
- 20.74%
$221.96 - $243.27 $145K - $159K
2.49K $593M
Ge Healthcare Technologies I
-2.19K
- 37.72%
N/A
3.62K $340M
XLE
Energy Sector Spdr

ETFs
-849
- 7.59%
$84.35 - $93.39 $71.6K - $79.3K
10.3K $907M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-7.44K
- 41.53%
$12.67 - $14.36 $94.3K - $107K
10.5K $141M
WTW
Willis Towers Watson PLC

Financial Services
-518
- 39.54%
$257.34 - $294.53 $133K - $153K
792 $233M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.16K
- 6.07%
$517.38 - $573.86 $599K - $664K
17.9K $10.3B
ABT
Abbott Laboratories

Healthcare
-1.84K
- 17.28%
$100.07 - $118.13 $184K - $217K
8.81K $1B
AMAT
Applied Materials Inc

Technology
-12
- 0.43%
$174.88 - $254.97 $2.1K - $3.06K
2.76K $557M
IQV
Iqvia Holdings Inc.

Healthcare
-513
- 37.01%
$206.81 - $251.55 $106K - $129K
873 $207M
LOW
Lowes Companies Inc

Consumer Cyclical
-2.07K
- 21.84%
$213.3 - $270.78 $441K - $560K
7.4K $2B
IEFA
Ishares Tr

ETFs
-2.01K
- 14.6%
$70.09 - $78.74 $141K - $159K
11.8K $919M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-2.5K
- 10.08%
$75.47 - $83.18 $189K - $208K
22.3K $1.85B
HLN
Haleon PLC

Healthcare
-13K
- 48.4%
$8.32 - $10.7 $108K - $139K
13.9K $147M
AJG
Arthur J. Gallagher & Co.

Financial Services
-423
- 20.57%
$259.22 - $299.75 $110K - $127K
1.63K $460M
T
At&T Inc.

Communication Services
-11.2K
- 18.5%
$18.21 - $22.28 $204K - $249K
49.2K $1.08B
WDC
Western Digital Corp

Technology
-48
- 0.53%
$56.25 - $80.24 $2.7K - $3.85K
8.93K $610M
DEO
Diageo PLC

Consumer Defensive
-946
- 21.2%
$120.02 - $140.77 $114K - $133K
3.52K $494M
ARKW
Ark Next Generation Internet E

ETFs
-1.14K
- 28.89%
$68.06 - $85.67 $77.5K - $97.6K
2.8K $239M
NVO
Novo Nordisk A S

Healthcare
-94
- 4.57%
$119.07 - $145.42 $11.2K - $13.7K
1.97K $234M
KMB
Kimberly Clark Corp

Consumer Defensive
-577
- 10.52%
$135.05 - $148.35 $77.9K - $85.6K
4.91K $698M
ANET
Arista Networks, Inc.

Technology
-245
- 20.96%
$311.42 - $388.21 $76.3K - $95.1K
924 $355M
Activity Summary
Buys All Purchases 169 New Holdings 25 Increased Positions 144 Sells All Sells 182 Reductions 182 Sold out 0 Options Calls 1 Puts 1
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