Quent Capital, LLC Purchases in Q3 2024

Quent Capital, LLC

  • $950 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
93.7K
+ 9.31%
$47.01 - $48.2 $4.41M - $4.52M
1.1M $52.9M
AAPL
Apple Inc.

Technology
8.48K
+ 6.56%
$207.23 - $234.82 $1.76M - $1.99M
138K $32.1M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
32.1K
+ 7.75%
$81.31 - $83.29 $2.61M - $2.68M
447K $37.1M
EFG
Msci Eafe Growth ETF

ETFs
4.88K
+ 1.14%
$96.84 - $108.77 $472K - $530K
432K $46.5M
TPL
Texas Pacific Land Corp

Energy
2.9K
+ 16100.0%
$724.86 - $952.13 $2.1M - $2.76M
2.92K $2.58M
RWO
Spdr Dow Jones Global Real Est

ETFs
13.6K
+ 4.26%
$41.23 - $48.48 $560K - $659K
333K $15.8M
SPTS
Spdr Portfolio Short Term Trea

ETFs
69.8K
+ 13.13%
$28.75 - $29.46 $2.01M - $2.06M
601K $17.7M
BWZ
Spdr Bloomberg Short Term Inte

ETFs
17.8K
+ 2.38%
$25.59 - $27.67 $455K - $492K
766K $21.1M
IEMG
Ishares Inc

ETFs
26.8K
+ 4.47%
$53.64 - $53.64 $1.44M - $1.44M
628K $33.7M
MOD
Modine Manufacturing CO

Consumer Cyclical
8K
+ 160.0%
$94.6 - $133.72 $757K - $1.07M
13K $1.73M
PI
Impinj Inc

Technology
2K
+ 21.39%
$137.66 - $217.83 $275K - $436K
11.4K $2.46M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
2.77K
+ 2.8%
$87.56 - $95.49 $242K - $264K
102K $9.7M
ORCL
Oracle Corp

Technology
3.84K
+ 39.98%
$125.9 - $170.35 $483K - $653K
13.4K $2.29M
SPY
Spdr S&P 500 ETF Trust

ETFs
560
+ 2.84%
$517.38 - $573.86 $290K - $321K
20.3K $11.7M
GLDM
World Gold Trust

ETFs
3.51K
+ 3.12%
$46.2 - $53.01 $162K - $186K
116K $6.04M
SUB
Ishares Short Term National Mu

ETFs
6.19K
+ 7.94%
$104.3 - $106.3 $646K - $658K
84.2K $8.94M
ERJ
Embraer S.A.

Industrials
19K
+ 380.0%
$25.9 - $36.95 $492K - $702K
24K $848K
IJS
Ishares S&P Smallcap 600 Value

ETFs
956
+ 2.08%
$95.81 - $109.03 $91.6K - $104K
46.8K $5.04M
LOW
Lowes Companies Inc

Consumer Cyclical
1.27K
+ 36.32%
$213.3 - $270.78 $272K - $345K
4.78K $1.29M
SITM
Sitime Corp

Technology
3K
New
$112.1 - $176.03 $336K - $528K
3K $514K
HD
Home Depot, Inc.

Consumer Cyclical
15
+ 0.18%
$333.64 - $405.2 $5K - $6.08K
8.27K $3.35M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
1.26K
+ 1.64%
$116.79 - $133.54 $147K - $168K
77.9K $10.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
95
+ 1.22%
$405.19 - $478.57 $38.5K - $45.5K
7.86K $3.62M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
2.72K
+ 9.88%
$85.03 - $94.56 $231K - $257K
30.3K $2.82M
TOST
Toast, Inc.

Technology
342
+ 0.2%
$22.71 - $28.31 $7.77K - $9.68K
168K $4.75M
IVV
Ishares Core S&P 500 ETF

ETFs
4
+ 0.03%
$520.18 - $576.82 $2.08K - $2.31K
14.2K $8.2M
DFSV
Dimensional ETF Tr Dimensional

ETFs
9.23K
+ 15.17%
$28.25 - $31.7 $261K - $293K
70.1K $2.16M
AMGN
Amgen Inc

Healthcare
1.05K
+ 17.37%
$309.38 - $337.38 $326K - $355K
7.12K $2.29M
WMT
Walmart Inc.

Consumer Defensive
1.31K
+ 5.9%
$66.91 - $81.4 $87.7K - $107K
23.5K $1.9M
MSFT
Microsoft Corp

Technology
2.31K
+ 6.33%
$395.15 - $467.56 $912K - $1.08M
38.8K $16.7M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
3.53K
+ 4.04%
$32.04 - $37.11 $113K - $131K
90.9K $3.31M
AVGO
Broadcom Inc.

Technology
12.8K
+ 998.91%
$136.27 - $1745.86 $1.75M - $22.4M
14.1K $2.44M
UNH
Unitedhealth Group Inc

Healthcare
102
+ 2.54%
$488.01 - $604.18 $49.8K - $61.6K
4.11K $2.4M
CSCO
Cisco Systems, Inc.

Technology
4.78K
+ 26.46%
$44.74 - $53.22 $214K - $254K
22.8K $1.21M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
6.85K
+ 1563.93%
$42.59 - $60.56 $292K - $415K
7.29K $368K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
35.7K
+ 9.96%
$19.84 - $22.57 $708K - $805K
394K $8.27M
SHAK
Shake Shack Inc.

Consumer Cyclical
3K
+ 144.16%
$78.84 - $109.49 $237K - $328K
5.08K $524K
PG
Procter & Gamble CO

Consumer Defensive
1.42K
+ 13.23%
$160.76 - $177.82 $228K - $253K
12.2K $2.1M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.94K
+ 3.1%
$36.02 - $41.68 $70K - $80.9K
64.6K $2.67M
MCD
Mcdonalds Corp

Consumer Cyclical
508
+ 19.84%
$245.82 - $304.51 $125K - $155K
3.07K $934K
AMD
Advanced Micro Devices Inc

Technology
1.59K
+ 18.72%
$128.67 - $183.96 $205K - $293K
10.1K $1.66M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
182
+ 0.39%
$75.63 - $84.89 $13.8K - $15.4K
46.5K $3.91M
RDFN
Redfin Corp

Real Estate
20K
New
$5.64 - $14.45 $113K - $289K
20K $250K
ABBV
Abb Vie Inc.

Healthcare
99
+ 1.13%
$163.84 - $199.33 $16.2K - $19.7K
8.87K $1.75M
VFC
V F Corp

Consumer Cyclical
12K
+ 1917.09%
$12.74 - $19.95 $153K - $239K
12.6K $251K
GE
General Electric CO

Industrials
447
+ 8.36%
$156.66 - $189.66 $70K - $84.8K
5.79K $1.09M
AC
Associated Capital Group, Inc.

Financial Services
6.77K
New
$29.65 - $35.42 $201K - $240K
6.77K $239K
IBM
International Business Machines Corp

Technology
168
+ 4.09%
$175.1 - $223.38 $29.4K - $37.5K
4.28K $945K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
1.82K
+ 6.31%
$63.28 - $70.06 $115K - $128K
30.7K $2.15M
Activity Summary
Buys All Purchases 408 New Holdings 44 Increased Positions 364 Sells All Sells 317 Reductions 314 Sold out 3 Options Calls 0 Puts 0
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