Quadcap Wealth Management, LLC Sells in Q3 2024

Quadcap Wealth Management, LLC

  • $640 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BCE
Bce Inc

Communication Services
-506
- 3.19%
$31.33 - $36.08 $15.9K - $18.3K
15.4K $535M
MNST
Monster Beverage Corp

Consumer Defensive
-304
- 1.79%
$45.01 - $52.47 $13.7K - $16K
16.7K $869M
EGF
Black Rock Enhanced Government Fund, Inc.

Financial Services
-1
- -0.0%
$9.29 - $10.3 $9.29 - $10.3
36.4K $364M
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
-1
- -0.0%
$25.19 - $26.77 $25.2 - $26.8
21.9K $581M
TXT
Textron Inc

Industrials
-65
- 0.57%
$83.46 - $94.02 $5.42K - $6.11K
11.4K $1.01B
TTD
Trade Desk, Inc.

Technology
-101
- 3.24%
$83.08 - $110.79 $8.39K - $11.2K
3.02K $331M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-719
- 7.28%
$64.35 - $75.71 $46.3K - $54.4K
9.16K $675M
HDV
Ishares Core High Dividend ETF

ETFs
-645
- 5.4%
$107.62 - $118.76 $69.4K - $76.6K
11.3K $1.33B
ADP
Automatic Data Processing Inc

Industrials
-17
- 1.8%
$233.44 - $279.45 $3.97K - $4.75K
930 $257M
CTVA
Corteva, Inc.

Basic Materials
-359
- 3.27%
$50.72 - $58.78 $18.2K - $21.1K
10.6K $624M
MO
Altria Group, Inc.

Consumer Defensive
-491
- 4.63%
$45.95 - $54.71 $22.6K - $26.9K
10.1K $516M
SPMD
Spdr Portfolio

ETFs
-1.01K
- 3.83%
$50.29 - $54.92 $50.5K - $55.2K
25.3K $1.38B
Structure Therapeutics Inc
-135
- 1.51%
N/A
8.8K $386M
CRM
Salesforce, Inc.

Technology
-253
- 4.02%
$238.42 - $276.53 $60.3K - $70K
6.04K $1.65B
UBER
Uber Technologies, Inc

Technology
-26
- 0.15%
$58.48 - $77.47 $1.52K - $2.01K
17.5K $1.32B
MELI
Mercadolibre Inc

Consumer Cyclical
-2
- 1.64%
$1591.44 - $2140.1 $3.18K - $4.28K
120 $246M
AON
Aon PLC

Financial Services
-2
- 0.22%
$293.16 - $351.06 $586 - $702
888 $307M
EFV
Msci Eafe Value ETF

ETFs
-1.11K
- 4.47%
$51.72 - $57.96 $57.3K - $64.2K
23.7K $1.36B
TAP
Molson Coors Beverage CO

Consumer Defensive
-92
- 1.17%
$49.94 - $57.52 $4.59K - $5.29K
7.79K $448M
XLF
Financial Sector Spdr

ETFs
-369
- 2.32%
$40.84 - $45.74 $15.1K - $16.9K
15.6K $703M
SPYG
Spdr Portfolio

ETFs
-27
- 0.15%
$73.38 - $84.1 $1.98K - $2.27K
18.5K $1.54B
GIS
General Mills Inc

Consumer Defensive
-54
- 1.06%
$62.5 - $75.15 $3.38K - $4.06K
5.05K $373M
GD
General Dynamics Corp

Industrials
-2
- 0.05%
$279.51 - $308.09 $559 - $616
4.22K $1.27B
AEM
Agnico Eagle Mines LTD

Basic Materials
-3.34K
- 15.76%
$65.04 - $84.24 $217K - $281K
17.8K $1.44B
WDAY
Workday, Inc.

Technology
-22
- 0.77%
$207.75 - $264.68 $4.57K - $5.82K
2.83K $692M
MDT
Medtronic PLC

Healthcare
-2.2K
- 9.75%
$76.84 - $91.03 $169K - $200K
20.4K $1.83B
UL
Unilever PLC

Consumer Defensive
-5.13K
- 12.96%
$54.7 - $65.59 $280K - $336K
34.4K $2.23B
ACGL
Arch Capital Group Ltd.

Financial Services
-69
- 1.1%
$94.47 - $114.25 $6.52K - $7.88K
6.23K $697M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-86
- 1.23%
$127.29 - $141.5 $10.9K - $12.2K
6.89K $961M
PEAK
Healthpeak Properties, Inc.

Real Estate
-589
- 2.35%
N/A
24.5K $560M
IBM
International Business Machines Corp

Technology
-491
- 13.07%
$175.1 - $223.38 $86K - $110K
3.27K $722M
DD
Du Pont De Nemours, Inc.

Basic Materials
-202
- 1.93%
$77.22 - $89.49 $15.6K - $18.1K
10.3K $917M
VRT
Vertiv Holdings CO

Industrials
-145
- 2.14%
$86.66 - $86.66 $12.6K - $12.6K
6.63K $660M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-126
- 0.54%
$60.84 - $67.51 $7.67K - $8.51K
23.3K $1.57B
AWK
American Water Works Company, Inc.

Utilities
-12
- 0.26%
$127.76 - $149.9 $1.53K - $1.8K
4.55K $665M
SATS
Echo Star Corp

Technology
-2.25K
- 11.87%
$15.5 - $28.04 $34.9K - $63.1K
16.7K $415M
ED
Consolidated Edison Inc

Utilities
-104
- 1.73%
$88.42 - $104.97 $9.2K - $10.9K
5.9K $614M
GLD
Spdr Gold Trust

ETFs
-202
- 4.4%
$215.56 - $246.98 $43.5K - $49.9K
4.39K $1.07B
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-489
- 6.85%
$150.01 - $182.29 $73.4K - $89.1K
6.65K $1.21B
O
Realty Income Corp

Real Estate
-165
- 1.91%
$52.36 - $63.42 $8.64K - $10.5K
8.45K $536M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-171
- 3.52%
$112.12 - $149.09 $19.2K - $25.5K
4.69K $694M
ITA
Ishares Tr

ETFs
-69
- 1.2%
$131.58 - $149.64 $9.08K - $10.3K
5.68K $850M
ROKU
Roku, Inc

Communication Services
-817
- 7.82%
$51.67 - $77.48 $42.2K - $63.3K
9.63K $719M
CBOE
Cboe Global Markets, Inc.

Financial Services
-80
- 2.54%
$168.57 - $213.65 $13.5K - $17.1K
3.07K $629M
OMC
Omnicom Group Inc.

Communication Services
-275
- 2.98%
$87.69 - $103.9 $24.1K - $28.6K
8.94K $924M
VICI
Vici Properties Inc.

Real Estate
-268
- 1.17%
$27.64 - $34.08 $7.41K - $9.13K
22.7K $756M
SHOP
Shopify Inc.

Technology
-762
- 6.71%
$52.26 - $80.75 $39.8K - $61.5K
10.6K $849M
VKTX
Viking Therapeutics, Inc.

Healthcare
-21
- 0.21%
$49.84 - $70.47 $1.05K - $1.48K
9.93K $629M
V
Visa Inc.

Financial Services
-270
- 1.86%
$253.74 - $291.56 $68.5K - $78.7K
14.2K $3.91B
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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