Sawtooth Solutions, LLC Incresed Positions in Q4 2023

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
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
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
XLV
Select Sector Spdr Fund Health

ETFs
876
+ 3.03%
$123.14 - $136.38 $108K - $119K
29.7K $4.06M
AIRC
Apartment Income Reit Corp.

Real Estate
86
+ 0.1%
$28.55 - $35.1 $2.46K - $3.02K
83.6K $2.9M
DHI
Horton D R Inc

Consumer Cyclical
101
+ 1.39%
$100.66 - $153.13 $10.2K - $15.5K
7.37K $1.12M
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
ITOT
Ishares Core S&P Total U.S. St

ETFs
839
+ 3.77%
$90.04 - $105.69 $75.5K - $88.7K
23.1K $2.43M
NVS
Novartis Ag

Healthcare
3.7K
+ 8.22%
$92.27 - $101.54 $341K - $375K
48.7K $4.91M
RYAAY
Ryanair Holdings PLC

Industrials
373
+ 4.76%
$87.58 - $135.74 $32.7K - $50.6K
8.21K $1.1M
EW
Edwards Lifesciences Corp

Healthcare
3.26K
+ 27.45%
$61.71 - $77.76 $201K - $253K
15.1K $1.15M
GGG
Graco Inc

Industrials
516
+ 2.51%
$69.8 - $86.94 $36K - $44.9K
21K $1.83M
EA
Electronic Arts Inc.

Communication Services
1.01K
+ 9.0%
$119.55 - $142.35 $121K - $144K
12.3K $1.68M
ABC
Amerisourcebergen Corp

Healthcare
257
+ 0.49%
$179.08 - $189.89 $46K - $48.8K
52.9K $9.8M
ALKS
Alkermes Plc.

Healthcare
11.6K
+ 88.89%
$23.37 - $28.68 $271K - $333K
24.7K $684K
IWY
Ishares Tr Russell 200 Growth

ETFs
1.55K
+ 76.12%
$149.01 - $175.92 $231K - $273K
3.59K $629K
TDG
Trans Digm Group Inc

Industrials
91
+ 6.99%
$812.25 - $1012.79 $73.9K - $92.2K
1.39K $1.41M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.88K
+ 15.23%
$98.71 - $111.84 $185K - $210K
14.2K $1.58M
JPIB
Jpmorgan International Bond Op

ETFs
424
+ 0.34%
$44.73 - $47.87 $19K - $20.3K
127K $6.06M
IWN
Ishares Russell2000 Val ETF

ETFs
1.76K
+ 104.89%
$125.51 - $158.2 $221K - $278K
3.44K $533K
CGUS
Capital Group Core Equity ETF
2.45K
+ 3.35%
$24.27 - $28.43 $59.5K - $69.7K
75.6K $2.14M
O
Realty Income Corp

Real Estate
2.66K
+ 13.72%
$46.22 - $58.58 $123K - $156K
22K $1.26M
FVD
First Tr Value Line Divid Inde

ETFs
480
+ 0.55%
$36.09 - $40.63 $17.3K - $19.5K
87.9K $3.57M
TFC
Truist Financial Corp

Financial Services
1.64K
+ 5.83%
$27.03 - $37.64 $44.4K - $61.8K
29.8K $1.1M
NSC
Norfolk Southern Corp

Industrials
747
+ 25.0%
$184.53 - $236.53 $138K - $177K
3.74K $882K
TRV
Travelers Companies, Inc.

Financial Services
250
+ 2.79%
$157.92 - $190.49 $39.5K - $47.6K
9.22K $1.76M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
718
+ 1.71%
$50.31 - $58.65 $36.1K - $42.1K
42.6K $2.49M
PGTI
Pgt Innovations, Inc.

Industrials
3.47K
+ 30.3%
$26.19 - $41.27 $90.8K - $143K
14.9K $606K
SQ
Block, Inc.

Technology
1.62K
+ 33.14%
$39.22 - $79.6 $63.5K - $129K
6.51K $503K
WMT
Walmart Inc.

Consumer Defensive
2.65K
+ 4.59%
$150.86 - $169.78 $399K - $449K
60.2K $9.49M
PEG
Public Service Enterprise Group Inc

Utilities
252
+ 0.4%
$54.69 - $65.09 $13.8K - $16.4K
63.7K $3.89M
EEM
Ishares Msci Emerging Markets

ETFs
6.52K
+ 79.21%
$36.53 - $40.3 $238K - $263K
14.7K $592K
GHC
Graham Holdings CO

Consumer Defensive
3
+ 0.12%
$565.82 - $697.12 $1.7K - $2.09K
2.43K $1.69M
MOH
Molina Healthcare, Inc.

Healthcare
619
+ 39.58%
$322.1 - $382.39 $199K - $237K
2.18K $788K
SPYG
Spdr Portfolio

ETFs
2.98K
+ 21.1%
$57.02 - $65.3 $170K - $195K
17.1K $1.11M
IAU
Ishares Gold Trust

ETFs
3.31K
+ 9.29%
$34.47 - $39.34 $114K - $130K
38.9K $1.52M
ELV
Elevance Health, Inc.

Healthcare
258
+ 6.15%
$433.51 - $488.06 $112K - $126K
4.45K $2.1M
IAUX
I 80 Gold Corp.
150K
+ 466.57%
$1.29 - $1.88 $194K - $282K
182K $320K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
42
+ 0.21%
$18.59 - $36.41 $781 - $1.53K
20.3K $721K
GILD
Gilead Sciences, Inc.

Healthcare
1.83K
+ 9.14%
$73.27 - $83.09 $134K - $152K
21.8K $1.77M
CME
Cme Group Inc.

Financial Services
683
+ 5.68%
$200.15 - $220.06 $137K - $150K
12.7K $2.68M
PGR
Progressive Corp

Financial Services
269
+ 2.37%
$138.97 - $165.13 $37.4K - $44.4K
11.6K $1.85M
SYF
Synchrony Financial

Financial Services
5.43K
+ 67.6%
$27.37 - $38.37 $149K - $208K
13.5K $514K
MTD
Mettler Toledo International Inc

Healthcare
167
+ 26.72%
$962.37 - $1225.26 $161K - $205K
792 $960K
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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