Sage Rhino Capital LLC Purchases in Q3 2024

Sage Rhino Capital LLC

  • $439 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IAU
Ishares Gold Trust

ETFs
2.83K
+ 0.84%
$44.06 - $50.5 $125K - $143K
339K $16.8M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
34.7K
+ 28.01%
$50.52 - $50.95 $1.75M - $1.77M
159K $8.07M
TSLA
Tesla, Inc.

Consumer Cyclical
497
+ 2.01%
$191.76 - $263.26 $95.3K - $131K
25.2K $6.6M
VB
Vanguard Small Cap ETF

ETFs
1.42K
+ 2.25%
$214.77 - $237.72 $305K - $338K
64.6K $15.3M
VO
Vanguard Mid Cap ETF

ETFs
137
+ 0.21%
$237.84 - $263.83 $32.6K - $36.1K
64.6K $17M
IEFA
Ishares Tr

ETFs
5.13K
+ 3.07%
$70.09 - $78.74 $359K - $404K
172K $13.4M
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
24.6K
+ 20.04%
$50.15 - $50.66 $1.23M - $1.25M
147K $7.47M
AVUV
American Centy ETF Tr Avantis

ETFs
2.53K
+ 1.73%
$88.24 - $99.7 $223K - $252K
149K $14.3M
ABNB
Airbnb, Inc.

Consumer Cyclical
7.54K
New
$113.01 - $154.34 $852K - $1.16M
7.54K $956K
GBIL
Goldman Sachs Access Treasury

ETFs
9.25K
+ 9.12%
$99.7 - $100.3 $922K - $928K
111K $11.1M
AVDE
American Centy ETF Tr Avantis

ETFs
1.82K
+ 1.84%
$60.09 - $67.67 $110K - $123K
101K $6.78M
VTI
Vanguard Total Stock Market Et

ETFs
507
+ 1.76%
$255.18 - $283.2 $129K - $144K
29.3K $8.3M
AVLV
American Centy ETF Tr Avantis
440
+ 0.29%
$60.05 - $65.83 $26.4K - $29K
154K $10.2M
VXF
Vanguard Extended Market ETF

ETFs
2.3K
+ 51.22%
$163.98 - $182.92 $377K - $421K
6.79K $1.24M
VCIT
Vanguard Intermediate Term Cor

ETFs
1.75K
+ 2.86%
$79.29 - $84.02 $139K - $147K
63K $5.28M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
3.46K
+ 7.23%
$100.3 - $100.74 $347K - $348K
51.3K $5.16M
PLTR
Palantir Technologies Inc.

Technology
22
+ 0.08%
$24.09 - $37.95 $530 - $835
27.7K $1.03M
AES
Aes Corp

Utilities
5.54K
+ 6.47%
$16.18 - $20.07 $89.6K - $111K
91.1K $1.83M
BND
Vanguard Bd Index Fd Inc Total

ETFs
423
+ 0.45%
$71.45 - $75.64 $30.2K - $32K
93.4K $7.01M
LUMN
Lumen Technologies, Inc.

Communication Services
43.6K
New
$1.03 - $7.28 $44.9K - $317K
43.6K $309K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
22
+ 0.06%
$112.99 - $126.45 $2.49K - $2.78K
34.4K $4.34M
SPY
Spdr S&P 500 ETF Trust

ETFs
19
+ 0.22%
$517.38 - $573.86 $9.83K - $10.9K
8.66K $4.97M
BX
Blackstone Inc.

Financial Services
184
+ 2.42%
$120.77 - $159.66 $22.2K - $29.4K
7.8K $1.19M
NGG
National Grid PLC

Utilities
3.55K
New
$57.14 - $70.48 $203K - $250K
3.55K $247K
JLL
Jones Lang Lasalle Inc

Real Estate
918
New
$198.7 - $272.0 $182K - $250K
918 $247K
ATI
Allegheny Technologies Inc

Industrials
3.61K
New
$54.26 - $67.71 $196K - $245K
3.61K $241K
MLI
Mueller Industries Inc

Industrials
3.25K
New
$55.73 - $74.1 $181K - $241K
3.25K $240K
FNF
Fidelity National Financial, Inc.

Financial Services
3.84K
New
$48.08 - $62.04 $185K - $238K
3.84K $238K
JHX
James Hardie Industries PLC

Basic Materials
5.93K
New
$31.27 - $42.02 $185K - $249K
5.93K $237K
ABCB
Ameris Bancorp

Financial Services
3.76K
New
$48.61 - $65.14 $183K - $245K
3.76K $234K
DVA
Davita Inc.

Healthcare
1.42K
New
$133.98 - $165.19 $191K - $235K
1.42K $233K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
3.44K
New
$58.35 - $66.29 $200K - $228K
3.44K $227K
BMI
Badger Meter Inc

Technology
1.03K
New
$184.77 - $219.63 $190K - $226K
1.03K $225K
SBUX
Starbucks Corp

Consumer Cyclical
2.31K
New
$72.51 - $98.6 $167K - $227K
2.31K $224K
UTHR
United Therapeutics Corp

Healthcare
624
New
$311.04 - $363.55 $194K - $227K
624 $223K
ADP
Automatic Data Processing Inc

Industrials
800
New
$233.44 - $279.45 $187K - $224K
800 $221K
MMSI
Merit Medical Systems Inc

Healthcare
2.23K
New
$84.12 - $100.23 $188K - $224K
2.23K $220K
BMY
Bristol Myers Squibb CO

Healthcare
4.22K
New
$39.66 - $51.75 $167K - $218K
4.22K $218K
UNM
Unum Group

Financial Services
3.67K
New
$49.81 - $59.44 $183K - $218K
3.67K $217K
CAT
Caterpillar Inc

Industrials
554
New
$316.8 - $391.12 $176K - $217K
554 $216K
CEG
Constellation Energy Corp

Utilities
831
New
$167.08 - $262.86 $139K - $218K
831 $216K
SLG
Sl Green Realty Corp

Real Estate
3.11K
New
$54.99 - $72.21 $171K - $225K
3.11K $216K
ICUI
Icu Medical Inc

Healthcare
1.18K
New
$114.88 - $182.17 $136K - $215K
1.18K $214K
MTH
Meritage Homes Corp

Consumer Cyclical
1.04K
New
$152.23 - $213.69 $158K - $222K
1.04K $213K
FLR
Fluor Corp

Industrials
4.44K
New
$43.22 - $50.26 $192K - $223K
4.44K $211K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
6.02K
New
$27.45 - $34.49 $165K - $208K
6.02K $205K
KKR
Kkr & Co. Inc.

Financial Services
21
+ 0.26%
$104.51 - $133.23 $2.19K - $2.8K
7.97K $1.04M
AMRC
Ameresco, Inc.

Industrials
5.4K
New
$25.8 - $38.78 $139K - $209K
5.4K $204K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
1.76K
+ 2.65%
$44.9 - $47.55 $78.9K - $83.6K
68.2K $3.22M
Activity Summary
Buys All Purchases 164 New Holdings 34 Increased Positions 130 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
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