Royal Fund Management, LLC Purchases in Q3 2024

Royal Fund Management, LLC

  • $1.66 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
1.51K
New
$215.56 - $246.98 $326K - $374K
1.51K $368K
LYB
Lyondell Basell Industries N.V.

Basic Materials
3.75K
+ 44.12%
$92.56 - $99.46 $347K - $373K
12.3K $1.17M
TTD
Trade Desk, Inc.

Technology
3.18K
New
$83.08 - $110.79 $264K - $352K
3.18K $348K
ETSY
Etsy Inc

Consumer Cyclical
6.61K
+ 113.77%
$51.5 - $65.47 $340K - $433K
12.4K $689K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
1.22K
New
$256.4 - $289.78 $314K - $355K
1.22K $347K
SQ
Block, Inc.

Technology
4.15K
+ 20.02%
$57.21 - $72.07 $238K - $299K
24.9K $1.67M
XYLD
Global X Fds S&P 500 Covered C

ETFs
7.93K
New
$38.49 - $41.61 $305K - $330K
7.93K $329K
V
Visa Inc.

Financial Services
1.18K
New
$253.74 - $291.56 $300K - $345K
1.18K $324K
SLV
I Shares Silver Trust

ETFs
10.4K
+ 98.12%
$24.33 - $29.38 $254K - $307K
21.1K $599K
ZM
Zoom Video Communications, Inc.

Technology
3.8K
+ 90.48%
$55.32 - $71.9 $210K - $273K
8K $558K
VLO
Valero Energy Corp

Energy
2.15K
New
$132.81 - $163.48 $286K - $352K
2.15K $290K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
5.5K
New
$42.59 - $60.56 $234K - $333K
5.5K $277K
MS
Morgan Stanley

Financial Services
2.63K
New
$92.07 - $106.96 $242K - $281K
2.63K $273K
MDB
Mongo Db, Inc.

Technology
1K
New
$221.5 - $296.69 $222K - $297K
1K $270K
IWD
Ishares Russell 1000 Val ETF

ETFs
1.41K
New
$173.36 - $189.8 $245K - $268K
1.41K $268K
IWN
Ishares Russell2000 Val ETF

ETFs
1.49K
New
$150.05 - $171.34 $224K - $255K
1.49K $248K
PFE
Pfizer Inc

Healthcare
8.46K
New
$27.7 - $31.39 $234K - $266K
8.46K $244K
COP
Conocophillips

Energy
2.57K
+ 88.32%
$102.3 - $116.61 $263K - $300K
5.48K $576K
LNG
Cheniere Energy, Inc.

Energy
873
+ 5.44%
$172.24 - $186.09 $150K - $162K
16.9K $3.04M
U
Unity Software Inc.

Technology
6.82K
+ 60.78%
$13.93 - $23.19 $95K - $158K
18K $408K
HON
Honeywell International Inc

Industrials
1.13K
+ 100.18%
$196.73 - $220.21 $223K - $249K
2.26K $467K
YUM
Yum Brands Inc

Consumer Cyclical
1.52K
+ 97.31%
$125.95 - $139.96 $192K - $213K
3.08K $430K
ADM
Archer Daniels Midland CO

Consumer Defensive
4.05K
+ 13.92%
$57.96 - $65.72 $235K - $266K
33.1K $1.98M
XLK
Technology Sector Spdr

ETFs
956
New
$197.34 - $237.68 $189K - $227K
956 $215K
SPYG
Spdr Portfolio

ETFs
2.55K
New
$73.38 - $84.1 $187K - $214K
2.55K $211K
MSTR
Microstrategy Inc

Technology
1.24K
New
$114.3 - $1800.09 $142K - $2.23M
1.24K $209K
SKYY
First Trust Cloud Computing Et

ETFs
2.03K
New
$86.45 - $102.48 $175K - $208K
2.03K $207K
INTU
Intuit Inc

Technology
335
+ 107.03%
$602.97 - $670.49 $202K - $225K
648 $402K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
15.7K
New
$11.31 - $11.96 $177K - $187K
15.7K $187K
F
Ford Motor CO

Consumer Cyclical
21.3K
+ 106.16%
$9.71 - $14.55 $207K - $310K
41.4K $436K
KMB
Kimberly Clark Corp

Consumer Defensive
486
+ 1.94%
$135.05 - $148.35 $65.6K - $72.1K
25.6K $3.64M
KEY
Keycorp

Financial Services
5.8K
+ 32.77%
$13.95 - $17.34 $80.9K - $101K
23.5K $393K
VKTX
Viking Therapeutics, Inc.

Healthcare
344
+ 3.02%
$49.84 - $70.47 $17.1K - $24.2K
11.7K $743K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
16.6K
New
$7.45 - $8.23 $123K - $136K
16.6K $133K
LOW
Lowes Companies Inc

Consumer Cyclical
481
New
$213.3 - $270.78 $103K - $130K
481 $130K
MRVL
Marvell Technology, Inc.

Technology
52
+ 0.1%
$56.15 - $76.24 $2.92K - $3.96K
51.4K $3.71M
IHTA
Invesco High Income 2024 Target Term Fund

N/A
15.1K
New
$7.3 - $7.6 $111K - $115K
15.1K $115K
ON
On Semiconductor Corp

Technology
1.3K
+ 39.39%
$66.39 - $78.74 $86.3K - $102K
4.6K $334K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
28
+ 4.61%
$405.19 - $478.57 $11.3K - $13.4K
636 $292K
MRK
Merck & Co., Inc.

Healthcare
4.74K
+ 9.58%
$111.15 - $128.97 $527K - $611K
54.2K $6.16M
AMP
Ameriprise Financial Inc

Financial Services
2
+ 0.32%
$391.53 - $469.81 $783 - $940
631 $296K
BAC
Bank Of America Corp

Financial Services
97
+ 1.26%
$36.65 - $44.13 $3.56K - $4.28K
7.79K $309K
JPHY
Jp Morgan High Yield Research

ETFs
12.4K
+ 15.61%
N/A
92.2K $0
Gsk PLC
19.8K
+ 87.05%
N/A
42.5K $0
Cava Group Inc
8K
New
N/A
8K $0
ALB
Albemarle Corp

Basic Materials
200
+ 0.76%
$72.85 - $100.09 $14.6K - $20K
26.4K $2.5M
ADBE
Adobe Inc.

Technology
156
+ 2.93%
$508.13 - $586.55 $79.3K - $91.5K
5.48K $2.84M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
59
+ 0.89%
$233.4 - $302.36 $13.8K - $17.8K
6.7K $1.82M
WOLF
Wolfspeed, Inc.

Technology
38.5K
+ 83.88%
$7.6 - $24.99 $293K - $962K
84.4K $818K
Activity Summary
Buys All Purchases 203 New Holdings 46 Increased Positions 157 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 79 Puts 2
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