Roman Butler Fullerton & CO New Holdings in Q3 2024

Roman Butler Fullerton & CO

  • $334 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HWM
Howmet Aerospace Inc.

Industrials
19.5K
New
$77.3 - $100.22 $1.51M - $1.95M
19.5K $1.95M
IYR
Ishares Tr

ETFs
18.4K
New
$86.93 - $103.61 $1.6M - $1.9M
18.4K $1.87M
MELI
Mercadolibre Inc

Consumer Cyclical
901
New
$1591.44 - $2140.1 $1.43M - $1.93M
901 $1.85M
TDG
Trans Digm Group Inc

Industrials
1.22K
New
$1202.03 - $1427.41 $1.46M - $1.73M
1.22K $1.73M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
4.03K
New
$386.81 - $423.12 $1.56M - $1.71M
4.03K $1.71M
IVE
Ishares S&P 500 Value ETF

ETFs
8.53K
New
$181.06 - $197.17 $1.54M - $1.68M
8.53K $1.68M
CRS
Carpenter Technology Corp

Industrials
8.25K
New
$104.79 - $161.78 $864K - $1.33M
8.25K $1.32M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
10.4K
New
$96.25 - $101.98 $997K - $1.06M
10.4K $1.05M
IEF
Ishares Barclays

ETFs
7.44K
New
$92.67 - $99.14 $690K - $738K
7.44K $730K
SE
Sea LTD

Consumer Cyclical
7.03K
New
$59.94 - $94.83 $421K - $666K
7.03K $662K
POWL
Powell Industries Inc

Industrials
2.74K
New
$130.27 - $221.99 $357K - $608K
2.74K $607K
XTL
Spdr Ser Tr S & P Telecom ETF

ETFs
5.47K
New
$77.77 - $100.63 $425K - $550K
5.47K $550K
ONON
On Holding Ag

Consumer Cyclical
11K
New
$36.63 - $51.57 $401K - $565K
11K $549K
CL
Colgate Palmolive CO

Consumer Defensive
4.64K
New
$95.54 - $108.77 $444K - $505K
4.64K $481K
LUV
Southwest Airlines CO

Industrials
15K
New
$23.7 - $29.93 $357K - $450K
15K $445K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
559
New
$475.2 - $527.7 $266K - $295K
559 $294K
AXP
American Express CO

Financial Services
1.07K
New
$225.92 - $271.17 $242K - $290K
1.07K $290K
CHE
Chemed Corp

Healthcare
479
New
$527.82 - $600.97 $253K - $288K
479 $287K
PM
Philip Morris International Inc.

Consumer Defensive
2.27K
New
$101.25 - $127.45 $230K - $289K
2.27K $275K
BXP
Boston Properties Inc

Real Estate
3.36K
New
$60.3 - $82.49 $202K - $277K
3.36K $270K
CEG
Constellation Energy Corp

Utilities
997
New
$167.08 - $262.86 $167K - $262K
997 $259K
EMN
Eastman Chemical CO

Basic Materials
2.27K
New
$93.82 - $113.74 $213K - $258K
2.27K $254K
BKNG
Booking Holdings Inc.

Consumer Cyclical
59
New
$3305.62 - $4268.05 $195K - $252K
59 $248K
PHM
Pultegroup Inc

Consumer Cyclical
1.73K
New
$103.95 - $144.98 $180K - $250K
1.73K $247K
FANG
Diamondback Energy, Inc.

Energy
1.38K
New
$168.46 - $210.94 $232K - $290K
1.38K $237K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
9.89K
New
$23.75 - $23.75 $235K - $235K
9.89K $234K
MKTX
Marketaxess Holdings Inc

Financial Services
886
New
$193.39 - $261.08 $171K - $231K
886 $226K
SHW
Sherwin Williams CO

Basic Materials
592
New
$294.65 - $384.0 $174K - $227K
592 $225K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
9.7K
New
$22.55 - $23.1 $219K - $224K
9.7K $223K
WEC
Wec Energy Group, Inc.

Utilities
2.31K
New
$77.68 - $96.19 $179K - $222K
2.31K $222K
NDSN
Nordson Corp

Industrials
839
New
$225.0 - $262.63 $189K - $220K
839 $220K
VST
Vistra Corp.

Utilities
1.84K
New
$69.0 - $119.06 $127K - $219K
1.84K $217K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
1.74K
New
$97.96 - $124.99 $170K - $217K
1.74K $216K
UBER
Uber Technologies, Inc

Technology
2.8K
New
$58.48 - $77.47 $164K - $217K
2.8K $210K
HPE
Hewlett Packard Enterprise CO

Technology
10.3K
New
$16.1 - $21.44 $165K - $220K
10.3K $209K
MO
Altria Group, Inc.

Consumer Defensive
4.11K
New
$45.95 - $54.71 $189K - $225K
4.11K $209K
SHOP
Shopify Inc.

Technology
2.61K
New
$52.26 - $80.75 $136K - $210K
2.61K $208K
MMM
3 M CO

Industrials
1.52K
New
$99.69 - $139.42 $152K - $212K
1.52K $207K
USB
Us Bancorp \De\

Financial Services
4.43K
New
$39.04 - $47.23 $173K - $209K
4.43K $202K
LNC
Lincoln National Corp

Financial Services
6.27K
New
$28.71 - $34.05 $180K - $213K
6.27K $197K
Ge Vernova Inc
1.06K
New
N/A
1.06K $0
Activity Summary
Buys All Purchases 166 New Holdings 42 Increased Positions 124 Sells All Sells 70 Reductions 70 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