Red Spruce Capital, LLC Purchases in Q4 2024

Red Spruce Capital, LLC

  • $218 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
143K
+ 284.19%
$18.28 - $18.87 $2.62M - $2.7M
193K $3.55M
AVGO
Broadcom Inc.

Technology
1.49K
+ 4.53%
$159.67 - $250.0 $238K - $373K
34.4K $7.98M
GOOGL
Alphabet Inc.

Communication Services
2.18K
+ 3.36%
$161.86 - $196.66 $352K - $428K
66.8K $12.6M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
78K
+ 26.64%
$20.08 - $20.61 $1.57M - $1.61M
371K $7.47M
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.36K
+ 1.5%
$77.25 - $91.3 $105K - $124K
92.3K $7.88M
LAD
Lithia Motors Inc

Consumer Cyclical
905
+ 11.04%
$303.15 - $394.27 $274K - $357K
9.1K $3.25M
DAL
Delta Air Lines, Inc.

Industrials
2.93K
+ 6.27%
$47.46 - $65.77 $139K - $193K
49.6K $3M
SNOW
Snowflake Inc.

Technology
393
+ 2.97%
$109.65 - $186.51 $43.1K - $73.3K
13.6K $2.1M
SCHW
Schwab Charles Corp

Financial Services
2.83K
+ 7.21%
$63.31 - $82.85 $179K - $234K
42K $3.11M
MSFT
Microsoft Corp

Technology
1.32K
+ 9.67%
$406.35 - $454.46 $537K - $600K
15K $6.31M
BX
Blackstone Inc.

Financial Services
2.37K
New
$148.45 - $199.05 $352K - $472K
2.37K $408K
SQ
Block, Inc.

Technology
1.01K
+ 6.86%
$65.06 - $98.92 $65.8K - $100K
15.7K $1.34M
NBIX
Neurocrine Biosciences Inc

Healthcare
15
+ 0.09%
$111.62 - $139.44 $1.67K - $2.09K
15.9K $2.17M
PH
Parker Hannifin Corp

Industrials
536
New
$621.74 - $709.46 $333K - $380K
536 $340K
AAPL
Apple Inc.

Technology
1.32K
New
$221.69 - $259.02 $293K - $343K
1.32K $331K
SYK
Stryker Corp

Healthcare
836
New
$345.14 - $392.15 $289K - $328K
836 $301K
AJG
Arthur J. Gallagher & Co.

Financial Services
1.05K
New
$278.49 - $315.16 $292K - $331K
1.05K $298K
BSCU
Invesco Exc Self Ind Tr

ETFs
18.9K
+ 43.76%
$16.32 - $16.99 $308K - $321K
62.1K $1.02M
GOOG
Alphabet Inc.

Communication Services
210
+ 2.12%
$163.08 - $198.16 $34.2K - $41.6K
10.1K $1.93M
AMD
Advanced Micro Devices Inc

Technology
2.24K
New
$118.88 - $172.8 $266K - $387K
2.24K $270K
GPN
Global Payments Inc

Industrials
350
+ 1.56%
$97.57 - $119.38 $34.1K - $41.8K
22.8K $2.55M
ZBRA
Zebra Technologies Corp

Technology
615
New
$360.09 - $411.94 $221K - $253K
615 $237K
META
Meta Platforms, Inc.

Communication Services
115
+ 1.3%
$554.08 - $632.68 $63.7K - $72.8K
8.97K $5.29M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
9.51K
New
$22.01 - $66.82 $209K - $635K
9.51K $215K
ZS
Zscaler, Inc.

Technology
221
+ 1.4%
$166.99 - $211.99 $36.9K - $46.8K
16K $2.89M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
586
+ 2.87%
$174.04 - $205.27 $102K - $120K
21K $3.78M
ABNB
Airbnb, Inc.

Consumer Cyclical
410
+ 2.02%
$125.36 - $147.37 $51.4K - $60.4K
20.7K $2.73M
ETN
Eaton Corp PLC

Industrials
409
+ 3.14%
$326.96 - $377.52 $134K - $154K
13.4K $4.45M
JCI
Johnson Controls International PLC

Industrials
1.05K
+ 3.49%
$74.23 - $86.6 $78.2K - $91.2K
31.2K $2.46M
ABT
Abbott Laboratories

Healthcare
1.34K
+ 4.02%
$111.93 - $119.39 $150K - $160K
34.6K $3.92M
CVX
Chevron Corp

Energy
848
+ 11.89%
$141.15 - $162.53 $120K - $138K
7.98K $1.16M
IWV
Ishares Russell 3000 ETF

ETFs
244
+ 8.63%
$323.08 - $349.08 $78.8K - $85.2K
3.07K $1.03M
MDT
Medtronic PLC

Healthcare
3.55K
+ 18.69%
$79.61 - $92.24 $283K - $328K
22.6K $1.8M
IBM
International Business Machines Corp

Technology
216
+ 2.76%
$204.9 - $238.04 $44.3K - $51.4K
8.05K $1.77M
TMO
Thermo Fisher Scientific Inc.

Healthcare
311
+ 20.38%
$501.29 - $612.85 $156K - $191K
1.84K $955K
TAP
Molson Coors Beverage CO

Consumer Defensive
273
+ 1.02%
$53.97 - $63.88 $14.7K - $17.4K
27K $1.55M
SHEL
Shell PLC

Energy
1.07K
+ 5.53%
$60.63 - $70.23 $64.8K - $75.1K
20.4K $1.28M
Coherent Corp. Common Stock
3.11K
New
N/A
3.11K $0
Jacobs Solutions Inc. Common Stock
1.4K
+ 7.9%
N/A
19.1K $0
AVB
Avalonbay Communities Inc

Real Estate
144
+ 1.95%
$216.28 - $237.81 $31.1K - $34.2K
7.55K $1.66M
CMCSA
Comcast Corp

Communication Services
4.56K
+ 9.92%
$37.39 - $45.14 $171K - $206K
50.6K $1.9M
NNN
National Retail Properties, Inc.

Real Estate
6.29K
+ 16.93%
$39.77 - $49.34 $250K - $310K
43.4K $1.77M
MSM
Msc Industrial Direct CO Inc

Industrials
2.39K
+ 12.4%
$73.09 - $90.18 $175K - $216K
21.7K $1.62M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
12.1K
+ 10.21%
$13.9 - $21.25 $169K - $258K
131K $2.04M
MLM
Martin Marietta Materials Inc

Basic Materials
186
+ 2.9%
$516.5 - $619.58 $96.1K - $115K
6.59K $3.4M
XOM
Exxon Mobil Corp

Energy
645
+ 3.68%
$105.51 - $125.37 $68.1K - $80.9K
18.2K $1.95M
JNJ
Johnson & Johnson

Healthcare
617
+ 5.34%
$143.34 - $165.86 $88.4K - $102K
12.2K $1.76M
AWK
American Water Works Company, Inc.

Utilities
1.93K
+ 11.32%
$123.83 - $146.07 $239K - $282K
19K $2.36M
CAG
Conagra Brands Inc.

Consumer Defensive
4.14K
+ 7.77%
$26.48 - $32.72 $110K - $135K
57.4K $1.59M
Activity Summary
Buys All Purchases 60 New Holdings 9 Increased Positions 51 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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