Roman Butler Fullerton & CO Incresed Positions in Q4 2024

Roman Butler Fullerton & CO

  • $342 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CI
Cigna Corp

Healthcare
121K
+ 748.94%
$265.59 - $358.58 $32.1M - $43.3M
137K $37.8M
KR
Kroger CO

Consumer Defensive
83.3K
+ 907.7%
$55.21 - $63.3 $4.6M - $5.28M
92.5K $5.66M
NFLX
Netflix Inc

Communication Services
2.78K
+ 269.68%
$687.65 - $936.56 $1.91M - $2.6M
3.8K $3.39M
QQQ
Invesco Qqq Trust, Series 1

ETFs
4.25K
+ 101.29%
$481.22 - $538.17 $2.04M - $2.28M
8.44K $4.31M
CORT
Corcept Therapeutics Inc

Healthcare
20.9K
+ 376.14%
$44.66 - $60.85 $935K - $1.27M
26.5K $1.34M
CRM
Salesforce, Inc.

Technology
2.41K
+ 78.39%
$270.87 - $367.87 $653K - $886K
5.48K $1.83M
IVW
Ishares S&P 500 Growth ETF

ETFs
7.59K
+ 30.08%
$94.43 - $105.47 $717K - $800K
32.8K $3.33M
GOOGL
Alphabet Inc.

Communication Services
2.8K
+ 17.43%
$161.86 - $196.66 $453K - $550K
18.8K $3.57M
SE
Sea LTD

Consumer Cyclical
6.26K
+ 89.04%
$93.56 - $117.41 $585K - $735K
13.3K $1.41M
MA
Mastercard Inc

Financial Services
365
+ 2.59%
$491.3 - $536.15 $179K - $196K
14.4K $7.6M
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.63K
+ 96.2%
$174.22 - $187.62 $459K - $494K
5.37K $940K
CRS
Carpenter Technology Corp

Industrials
1.72K
+ 20.81%
$149.5 - $196.14 $257K - $337K
9.97K $1.69M
VIG
Vanguard Dividend Appreciation

ETFs
1.86K
+ 6.2%
N/A
31.9K $5.8M
BMY
Bristol Myers Squibb CO

Healthcare
4.72K
+ 33.75%
$51.92 - $59.94 $245K - $283K
18.7K $1.06M
META
Meta Platforms, Inc.

Communication Services
327
+ 4.85%
$554.08 - $632.68 $181K - $207K
7.08K $4.17M
CSCO
Cisco Systems, Inc.

Technology
1.24K
+ 5.38%
$52.45 - $60.02 $65K - $74.4K
24.3K $1.44M
V
Visa Inc.

Financial Services
35
+ 0.74%
$273.87 - $320.91 $9.59K - $11.2K
4.79K $1.51M
ROL
Rollins Inc

Consumer Cyclical
4.76K
+ 100.15%
$46.35 - $51.59 $221K - $246K
9.52K $441K
KMI
Kinder Morgan, Inc.

Energy
972
+ 2.97%
$22.59 - $28.54 $22K - $27.7K
33.7K $922K
HWM
Howmet Aerospace Inc.

Industrials
44
+ 0.23%
$99.72 - $120.09 $4.39K - $5.28K
19.5K $2.14M
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
3.66K
+ 1.96%
$19.62 - $21.98 $71.8K - $80.4K
190K $3.95M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
8.5K
+ 21.87%
$17.93 - $18.8 $152K - $160K
47.4K $863K
CEG
Constellation Energy Corp

Utilities
842
+ 84.45%
$224.28 - $285.52 $189K - $240K
1.84K $413K
DKNG
Draft Kings Inc.

Consumer Cyclical
5.51K
+ 20.33%
$35.32 - $44.84 $194K - $247K
32.6K $1.21M
DLR
Digital Realty Trust, Inc.

Real Estate
8
+ 0.09%
$156.46 - $195.69 $1.25K - $1.57K
8.94K $1.58M
XSHQ
Invesco ETF Tr Ii S&P Smallcap

ETFs
3.51K
+ 27.95%
$42.35 - $47.59 $149K - $167K
16.1K $680K
COST
Costco Wholesale Corp

Consumer Defensive
52
+ 1.77%
$873.59 - $994.69 $45.4K - $51.7K
2.98K $2.73M
GLD
Spdr Gold Trust

ETFs
505
+ 31.23%
$236.59 - $257.5 $119K - $130K
2.12K $513K
DFS
Discover Financial Services

Financial Services
243
+ 10.91%
$136.3 - $182.67 $33.1K - $44.4K
2.47K $428K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
1.54K
+ 10.99%
$98.47 - $109.35 $151K - $168K
15.5K $1.53M
PANW
Palo Alto Networks Inc

Technology
3.06K
+ 103.74%
$181.96 - $405.9 $556K - $1.24M
6K $1.09M
SAP
Sap Se

Technology
185
+ 8.56%
$218.13 - $255.54 $40.4K - $47.3K
2.35K $577K
BLOK
Amplify ETF Tr Trnsformational

ETFs
516
+ 4.95%
$36.5 - $53.22 $18.8K - $27.5K
10.9K $472K
PYPL
Pay Pal Holdings, Inc.

Financial Services
154
+ 1.66%
$77.25 - $91.3 $11.9K - $14.1K
9.44K $805K
SSUS
Strategy Shs Day Hagan/Ned Dav

ETFs
1.18K
+ 2.41%
$41.16 - $44.07 $48.5K - $52K
50K $2.1M
UGA
United States Gasoline Fund, LP

ETFs
431
+ 4.53%
$59.23 - $65.31 $25.5K - $28.1K
9.96K $627K
COF
Capital One Financial Corp

Financial Services
62
+ 3.46%
$145.19 - $192.01 $9K - $11.9K
1.85K $330K
FSK
Fs Kkr Capital Corp

Financial Services
769
+ 3.45%
$19.71 - $22.22 $15.2K - $17.1K
23.1K $501K
PFE
Pfizer Inc

Healthcare
5.35K
+ 15.52%
$24.8 - $30.19 $133K - $161K
39.8K $1.06M
WM
Waste Management Inc

Industrials
362
+ 15.75%
$201.79 - $228.46 $73K - $82.7K
2.66K $536K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
558
+ 4.88%
$66.77 - $71.52 $37.3K - $39.9K
12K $826K
HON
Honeywell International Inc

Industrials
57
+ 2.77%
$202.84 - $236.0 $11.6K - $13.5K
2.12K $478K
IVV
Ishares Core S&P 500 ETF

ETFs
1
+ 0.02%
$570.51 - $610.59 $571 - $611
4.06K $2.39M
RTX
Raytheon Technologies Corp

Industrials
809
+ 9.12%
$114.45 - $127.21 $92.6K - $103K
9.68K $1.12M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
228
+ 2.56%
$442.29 - $483.08 $101K - $110K
9.14K $4.14M
IYW
Ishares Dj Us Tech ETF

ETFs
1
+ 0.02%
$148.14 - $166.23 $148 - $166
4.8K $766K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
999
+ 9.99%
$44.33 - $49.55 $44.3K - $49.5K
11K $494K
CINF
Cincinnati Financial Corp

Financial Services
50
+ 2.35%
$132.86 - $160.16 $6.64K - $8.01K
2.18K $313K
IWP
Ishares Russell Mid Cap Growth

ETFs
1
+ 0.06%
$116.4 - $138.52 $116 - $139
1.79K $227K
Activity Summary
Buys All Purchases 116 New Holdings 28 Increased Positions 88 Sells All Sells 102 Reductions 102 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Roman Butler Fullerton & CO Portfolio

Follow Roman Butler Fullerton & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roman Butler Fullerton & CO, based on Form 13F filings with the SEC.

News

Stay updated on Roman Butler Fullerton & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email