Sawtooth Solutions, LLC Purchases in Q4 2023

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
1.94K
+ 3.03%
$44.46 - $53.46 $86.3K - $104K
66.1K $3.51M
VEA
Vanguard Ftse Developed Market

ETFs
6.83K
+ 15.59%
$41.58 - $47.99 $284K - $328K
50.6K $2.42M
ETN
Eaton Corp PLC

Industrials
945
+ 9.59%
$193.99 - $240.82 $183K - $228K
10.8K $2.6M
D
Dominion Energy, Inc

Utilities
9.72K
+ 56.92%
$39.53 - $49.47 $384K - $481K
26.8K $1.26M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
124
+ 0.18%
$331.71 - $362.68 $41.1K - $45K
70.3K $25.1M
NKE
Nike, Inc.

Consumer Cyclical
1.89K
+ 8.56%
$94.56 - $122.64 $179K - $232K
24K $2.6M
CVS
Cvs Health Corp

Healthcare
2.72K
+ 9.16%
$66.29 - $79.0 $180K - $215K
32.4K $2.56M
PSLV
Sprott Physical Silver Trust

Financial Services
43.5K
+ 16.29%
$7.14 - $8.6 $311K - $374K
310K $2.51M
HTRB
Hartford Fds Total Return Bd E

ETFs
6.88K
+ 5.67%
$31.25 - $34.37 $215K - $236K
128K $4.36M
CAT
Caterpillar Inc

Industrials
71
+ 0.37%
$226.05 - $298.12 $16K - $21.2K
19.5K $5.76M
BOTZ
Global X Fds

ETFs
16.1K
New
$22.34 - $28.72 $360K - $463K
16.1K $459K
C
Citigroup Inc

Financial Services
4.15K
+ 17.55%
$38.24 - $51.52 $159K - $214K
27.8K $1.43M
PNC
Pnc Financial Services Group, Inc.

Financial Services
286
+ 2.22%
$109.71 - $155.63 $31.4K - $44.5K
13.1K $2.04M
TTEK
Tetra Tech Inc

Industrials
710
+ 3.14%
$144.77 - $168.39 $103K - $120K
23.3K $3.9M
JEPI
J P Morgan Exchange Traded Fd

ETFs
6.3K
+ 8.4%
$51.51 - $55.33 $325K - $349K
81.3K $4.47M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
2.82K
+ 5.47%
$52.38 - $61.98 $147K - $174K
54.3K $3.36M
AZN
Astrazeneca PLC

Healthcare
7.04K
+ 11.67%
$61.89 - $69.28 $436K - $488K
67.4K $4.54M
CHDN
Churchill Downs Inc

Consumer Cyclical
3.33K
New
$108.06 - $135.6 $360K - $451K
3.33K $449K
BBY
Best Buy CO Inc

Consumer Cyclical
5.71K
New
$62.88 - $78.46 $359K - $448K
5.71K $446K
IEMG
Ishares Inc

ETFs
3.54K
+ 4.1%
$45.74 - $50.64 $162K - $179K
90K $4.55M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
7.01K
New
$42.8 - $63.58 $300K - $446K
7.01K $437K
DFS
Discover Financial Services

Financial Services
1.8K
+ 19.8%
$80.49 - $112.57 $145K - $202K
10.9K $1.22M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
38
+ 4.97%
$1781.48 - $2340.0 $67.7K - $88.9K
803 $1.84M
EQIX
Equinix Inc

Real Estate
217
+ 6.74%
$682.24 - $824.42 $148K - $179K
3.44K $2.77M
SWK
Stanley Black & Decker, Inc.

Industrials
4.35K
New
$77.23 - $101.49 $336K - $442K
4.35K $427K
BAP
Credicorp LTD

Financial Services
2.8K
New
$116.42 - $153.97 $326K - $431K
2.8K $419K
SONY
Sony Group Corp

Technology
3.61K
+ 63.08%
$80.04 - $94.69 $289K - $342K
9.34K $884K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
1.2K
New
$207.03 - $353.29 $249K - $425K
1.2K $408K
WM
Waste Management Inc

Industrials
39
+ 0.27%
$151.21 - $179.1 $5.9K - $6.98K
14.3K $2.56M
PAVE
Global X Fds Us Infrastructure

ETFs
11.2K
New
$28.26 - $34.82 $316K - $390K
11.2K $385K
MELI
Mercadolibre Inc

Consumer Cyclical
57
+ 5.85%
$1169.67 - $1652.01 $66.7K - $94.2K
1.03K $1.62M
HEI
Heico Corp

Industrials
2.15K
New
$156.87 - $186.0 $336K - $399K
2.15K $383K
LMT
Lockheed Martin Corp

Industrials
245
+ 4.18%
$397.35 - $458.04 $97.4K - $112K
6.11K $2.77M
URI
United Rentals, Inc.

Industrials
234
+ 12.79%
$399.02 - $580.47 $93.4K - $136K
2.06K $1.18M
TTE
Total Energies Se

Energy
4.11K
+ 7.44%
$62.82 - $69.16 $258K - $284K
59.4K $4M
MDU
Mdu Resources Group Inc

Industrials
16.6K
+ 12.01%
$18.08 - $20.04 $300K - $332K
155K $3.06M
GD
General Dynamics Corp

Industrials
394
+ 5.95%
$216.75 - $259.67 $85.4K - $102K
7.01K $1.82M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
5.64K
+ 2.2%
$23.51 - $24.79 $133K - $140K
262K $6.48M
LQD
Ishares Iboxx $ Investment Gra

ETFs
3.21K
New
$98.28 - $111.36 $316K - $358K
3.21K $355K
TIP
Ishares Tr Tips Bd ETF

ETFs
2.96K
+ 32.11%
$102.12 - $107.97 $302K - $319K
12.2K $1.31M
CAH
Cardinal Health Inc

Healthcare
2.89K
+ 74.39%
$86.38 - $108.05 $249K - $312K
6.77K $682K
GRMN
Garmin LTD

Technology
2.29K
+ 104.62%
$99.71 - $128.91 $228K - $295K
4.48K $575K
HRB
H&R Block Inc

Consumer Cyclical
7.09K
New
$40.86 - $48.95 $290K - $347K
7.09K $342K
XLV
Select Sector Spdr Fund Health

ETFs
876
+ 3.03%
$123.14 - $136.38 $108K - $119K
29.7K $4.06M
XLF
Financial Sector Spdr

ETFs
4.77K
+ 13.21%
$31.45 - $37.72 $150K - $180K
40.8K $1.54M
DHI
Horton D R Inc

Consumer Cyclical
101
+ 1.39%
$100.66 - $153.13 $10.2K - $15.5K
7.37K $1.12M
AIRC
Apartment Income Reit Corp.

Real Estate
86
+ 0.1%
$28.55 - $35.1 $2.46K - $3.02K
83.6K $2.9M
SHOP
Shopify Inc.

Technology
1.61K
+ 17.68%
$46.4 - $79.11 $74.6K - $127K
10.7K $833K
AME
Ametek Inc

Industrials
741
+ 5.94%
$139.22 - $165.12 $103K - $122K
13.2K $2.18M
Activity Summary
Buys All Purchases 601 New Holdings 130 Increased Positions 471 Sells All Sells 430 Reductions 430 Sold out 0 Options Calls 0 Puts 0
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