Red Spruce Capital, LLC Sells in Q3 2024

Red Spruce Capital, LLC

  • $212 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-1.47K
- 2.22%
$148.65 - $191.18 $219K - $281K
64.6K $10.7M
NVDA
Nvidia Corp

Technology
-10.1K
- 58.45%
$98.91 - $134.91 $998K - $1.36M
7.17K $870K
AMAT
Applied Materials Inc

Technology
-736
- 2.67%
$174.88 - $254.97 $129K - $188K
26.8K $5.41M
MSFT
Microsoft Corp

Technology
-497
- 3.51%
$395.15 - $467.56 $196K - $232K
13.7K $5.88M
SCHW
Schwab Charles Corp

Financial Services
-1.28K
- 3.17%
$61.74 - $76.08 $79.2K - $97.6K
39.2K $2.54M
MRK
Merck & Co., Inc.

Healthcare
-159
- 0.4%
$111.15 - $128.97 $17.7K - $20.5K
39.4K $4.48M
NBIX
Neurocrine Biosciences Inc

Healthcare
-244
- 1.51%
$114.58 - $153.15 $28K - $37.4K
15.9K $1.83M
MLM
Martin Marietta Materials Inc

Basic Materials
-256
- 3.84%
$502.48 - $593.35 $129K - $152K
6.41K $3.45M
SHEL
Shell PLC

Energy
-452
- 2.28%
$65.65 - $73.28 $29.7K - $33.1K
19.3K $1.28M
CVX
Chevron Corp

Energy
-507
- 6.63%
$137.88 - $161.97 $69.9K - $82.1K
7.14K $1.05M
TREX
Trex CO Inc

Industrials
-136
- 0.87%
$59.17 - $85.82 $8.05K - $11.7K
15.5K $1.03M
LLY
Eli Lilly & CO

Healthcare
-78
- 3.3%
$772.14 - $960.02 $60.2K - $74.9K
2.29K $2.03M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-1.21K
- 5.58%
$159.84 - $178.33 $193K - $215K
20.4K $3.6M
ANSS
Ansys Inc

Technology
-304
- 12.97%
$296.54 - $331.25 $90.1K - $101K
2.04K $649K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-2.94K
- 2.08%
$21.05 - $21.17 $61.9K - $62.3K
139K $2.93M
SOXX
Ishares Semiconductor ETF

ETFs
-100
- 6.68%
$199.29 - $265.49 $19.9K - $26.5K
1.4K $322K
XOM
Exxon Mobil Corp

Energy
-465
- 2.59%
$109.72 - $119.0 $51K - $55.3K
17.5K $2.05M
ALB
Albemarle Corp

Basic Materials
-59
- 0.74%
$72.85 - $100.09 $4.3K - $5.91K
7.89K $747K
H
Hyatt Hotels Corp

Consumer Cyclical
-71
- 0.51%
$130.36 - $162.22 $9.26K - $11.5K
13.9K $2.12M
Linde PLC New Shs Isin#Ie000 S9 Ys762
-41
- 0.43%
N/A
9.42K $0
WCN
Waste Connections, Inc.

Industrials
-125
- 1.97%
$173.92 - $186.5 $21.7K - $23.3K
6.23K $1.11M
Arcadium Lithium PLC Registered Shs Isin#Je00 Bm9 Hz112
-526
- 1.72%
N/A
30K $0
Jacobs Solutions Inc Com
-408
- 2.25%
N/A
17.7K $0
IWV
Ishares Russell 3000 ETF

ETFs
-79
- 2.72%
$294.75 - $326.73 $23.3K - $25.8K
2.83K $923K
CI
Cigna Corp

Healthcare
-319
- 3.69%
$319.12 - $367.1 $102K - $117K
8.33K $2.89M
INFN
Infinera Corp

Technology
-966
- 1.02%
$5.63 - $6.89 $5.44K - $6.66K
94.1K $634K
CMCSA
Comcast Corp

Communication Services
-1.33K
- 2.81%
$37.33 - $41.78 $49.6K - $55.6K
46K $1.92M
ETN
Eaton Corp PLC

Industrials
-490
- 3.63%
$272.52 - $333.02 $134K - $163K
13K $4.31M
SPGI
S&P Global Inc.

Financial Services
-99
- 5.37%
$446.32 - $527.38 $44.2K - $52.2K
1.75K $902K
DAL
Delta Air Lines, Inc.

Industrials
-1.57K
- 3.25%
$37.32 - $51.8 $58.6K - $81.3K
46.7K $2.37M
MSM
Msc Industrial Direct CO Inc

Industrials
-592
- 2.98%
$75.8 - $89.13 $44.9K - $52.8K
19.3K $1.66M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-243
- 0.05%
$20.47 - $20.71 $4.97K - $5.03K
456K $9.41M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-18
- 0.98%
$405.19 - $478.57 $7.29K - $8.61K
1.83K $839K
AVB
Avalonbay Communities Inc

Real Estate
-126
- 1.67%
$200.95 - $234.65 $25.3K - $29.6K
7.4K $1.67M
FMC
Fmc Corp

Basic Materials
-619
- 2.98%
$54.54 - $66.06 $33.8K - $40.9K
20.2K $1.33M
JNJ
Johnson & Johnson

Healthcare
-331
- 2.79%
$145.48 - $167.38 $48.2K - $55.4K
11.5K $1.87M
NNN
National Retail Properties, Inc.

Real Estate
-1.65K
- 4.25%
$42.12 - $48.79 $69.5K - $80.6K
37.2K $1.8M
MDT
Medtronic PLC

Healthcare
-226
- 1.18%
$76.84 - $91.03 $17.4K - $20.6K
19K $1.71M
AWK
American Water Works Company, Inc.

Utilities
-692
- 3.9%
$127.76 - $149.9 $88.4K - $104K
17.1K $2.5M
JCI
Johnson Controls International PLC

Industrials
-1.63K
- 5.14%
$65.52 - $77.61 $107K - $127K
30.1K $2.34M
ONON
On Holding Ag

Consumer Cyclical
-584
- 2.54%
$36.63 - $51.57 $21.4K - $30.1K
22.4K $1.12M
IBM
International Business Machines Corp

Technology
-451
- 5.44%
$175.1 - $223.38 $79K - $101K
7.84K $1.73M
LAD
Lithia Motors Inc

Consumer Cyclical
-430
- 4.99%
$243.05 - $320.83 $105K - $138K
8.2K $2.6M
BLK
Black Rock Inc.

Financial Services
-64
- 2.08%
$782.27 - $949.51 $50.1K - $60.8K
3.02K $2.87M
META
Meta Platforms, Inc.

Communication Services
-242
- 2.66%
$453.41 - $572.44 $110K - $139K
8.86K $5.07M
ABBV
Abb Vie Inc.

Healthcare
-748
- 1.4%
$163.84 - $199.33 $123K - $149K
52.7K $10.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.25K
- 1.36%
$57.22 - $80.08 $71.6K - $100K
90.9K $7.1M
Activity Summary
Buys All Purchases 27 New Holdings 1 Increased Positions 26 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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