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
ANET
Arista Networks, Inc.

Technology
194
+ 4.56%
$169.82 - $238.81 $32.9K - $46.3K
4.45K $1.05M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
78
+ 4.4%
$360.36 - $511.29 $28.1K - $39.9K
1.85K $946K
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.54K
+ 10.19%
$61.04 - $73.11 $155K - $186K
27.5K $1.99M
HPE
Hewlett Packard Enterprise CO

Technology
15.7K
+ 72.58%
$15.13 - $17.44 $237K - $274K
37.3K $633K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
5.22K
+ 30.61%
$39.52 - $42.54 $206K - $222K
22.3K $944K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
4.82K
+ 16.26%
$37.74 - $41.31 $182K - $199K
34.5K $1.42M
IRM
Iron Mountain Inc

Real Estate
1.38K
+ 9.31%
$57.23 - $70.6 $78.9K - $97.4K
16.2K $1.13M
VLUE
Ishares Msci Usa Value Factor

ETFs
78
+ 0.34%
$85.95 - $101.55 $6.7K - $7.92K
23.3K $2.36M
CTRA
Coterra Energy Inc.

Energy
10.8K
+ 59.84%
$24.42 - $29.71 $265K - $322K
28.9K $738K
EQH
Equitable Holdings, Inc.

Financial Services
6.28K
+ 83.7%
$25.21 - $34.46 $158K - $216K
13.8K $459K
VRSK
Verisk Analytics, Inc.

Industrials
980
+ 29.34%
$222.25 - $247.6 $218K - $243K
4.32K $1.03M
CB
Chubb LTD

Financial Services
465
+ 6.05%
$204.91 - $229.43 $95.3K - $107K
8.15K $1.84M
GIS
General Mills Inc

Consumer Defensive
3.28K
+ 13.27%
$61.53 - $67.84 $202K - $222K
28K $1.82M
LQDA
Liquidia Corp

Healthcare
9.76K
+ 45.56%
$5.77 - $12.19 $56.3K - $119K
31.2K $375K
MCHP
Microchip Technology Inc

Technology
368
+ 2.19%
$70.66 - $92.96 $26K - $34.2K
17.1K $1.55M
ALL
Allstate Corp

Financial Services
827
+ 19.87%
$109.91 - $144.36 $90.9K - $119K
4.99K $698K
MPWR
Monolithic Power Systems Inc

Technology
100
+ 9.82%
$399.73 - $637.39 $40K - $63.7K
1.12K $705K
PEAK
Healthpeak Properties, Inc.

Real Estate
10.2K
+ 45.75%
$15.55 - $20.18 $158K - $205K
32.4K $640K
ADSK
Autodesk, Inc.

Technology
206
+ 4.25%
$195.15 - $245.11 $40.2K - $50.5K
5.05K $1.23M
DUK
Duke Energy Corp

Utilities
398
+ 1.85%
$85.44 - $98.31 $34K - $39.1K
21.9K $2.12M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
201
+ 8.39%
$425.08 - $512.6 $85.4K - $103K
2.6K $1.32M
TMUS
T Mobile Us, Inc.

Communication Services
299
+ 3.54%
$136.43 - $160.44 $40.8K - $48K
8.75K $1.4M
NGG
National Grid PLC

Utilities
1.95K
+ 16.37%
$57.55 - $69.3 $112K - $135K
13.8K $941K
ITW
Illinois Tool Works Inc

Industrials
31
+ 0.46%
$222.45 - $263.73 $6.9K - $8.18K
6.74K $1.77M
WDAY
Workday, Inc.

Technology
96
+ 3.04%
$205.14 - $278.68 $19.7K - $26.8K
3.26K $898K
BLDR
Builders First Source, Inc.

Industrials
347
+ 9.22%
$106.22 - $170.56 $36.9K - $59.2K
4.11K $686K
COF
Capital One Financial Corp

Financial Services
176
+ 3.1%
$88.97 - $132.02 $15.7K - $23.2K
5.85K $766K
TTWO
Take Two Interactive Software Inc

Communication Services
550
+ 8.93%
$133.04 - $163.89 $73.2K - $90.1K
6.71K $1.08M
ORAN
Orange

Communication Services
19.9K
+ 9.39%
$11.31 - $12.35 $225K - $246K
232K $2.65M
AIG
American International Group, Inc.

Financial Services
724
+ 3.22%
$58.64 - $67.87 $42.5K - $49.1K
23.2K $1.57M
TFII
Tfi International Inc.

Industrials
1.09K
+ 13.37%
$106.76 - $137.73 $116K - $150K
9.22K $1.25M
CNI
Canadian National Railway CO

Industrials
1.1K
+ 28.22%
$104.53 - $125.83 $115K - $139K
5K $628K
PH
Parker Hannifin Corp

Industrials
64
+ 2.59%
$366.24 - $462.25 $23.4K - $29.6K
2.53K $1.17M
VONG
Vanguard Russell 1000 Growth E

ETFs
2.02K
+ 40.03%
$66.09 - $78.32 $133K - $158K
7.06K $550K
EBAY
Ebay Inc

Consumer Cyclical
5.16K
+ 12.01%
$37.99 - $43.82 $196K - $226K
48.1K $2.1M
LEN
Lennar Corp

Consumer Cyclical
163
+ 3.36%
$103.07 - $154.81 $16.8K - $25.2K
5.01K $746K
MOS
Mosaic CO

Basic Materials
5.42K
+ 9.07%
$31.93 - $38.15 $173K - $207K
65.1K $2.33M
QUAL
Ishares Msci Usa Quality Facto

ETFs
450
+ 5.28%
$127.66 - $147.99 $57.4K - $66.6K
8.98K $1.32M
MSCI
Msci Inc.

Financial Services
138
+ 6.3%
$471.55 - $570.6 $65.1K - $78.7K
2.33K $1.32M
WBD
Warner Bros. Discovery, Inc.

Communication Services
12.8K
+ 14.36%
$9.4 - $12.49 $121K - $160K
102K $1.16M
HDB
Hdfc Bank LTD

Financial Services
1.05K
+ 7.1%
$56.17 - $67.22 $58.8K - $70.3K
15.8K $1.06M
BOH
Bank Of Hawaii Corp

Financial Services
43
+ 0.52%
$45.69 - $74.46 $1.96K - $3.2K
8.26K $598K
TDIV
First Trust Nasdaq Technology

ETFs
2.43K
+ 62.53%
$53.99 - $64.39 $131K - $156K
6.31K $404K
VICI
Vici Properties Inc.

Real Estate
1.92K
+ 4.31%
$27.18 - $32.18 $52K - $61.6K
46.3K $1.48M
LHX
L3 Harris Technologies, Inc.

Industrials
502
+ 23.08%
$161.28 - $210.92 $81K - $106K
2.68K $563K
OPER
ETF Ser Solutions Clearshares

ETFs
1.85K
+ 47.75%
$100.01 - $100.57 $185K - $186K
5.73K $573K
STLD
Steel Dynamics Inc

Basic Materials
1.88K
+ 64.56%
N/A
4.79K $470K
RBLX
Roblox Corp

Communication Services
791
+ 8.97%
$28.42 - $46.85 $22.5K - $37.1K
9.61K $439K
EEMV
Ishares Msci Emerging Markets

ETFs
2.48K
+ 12.53%
$51.22 - $55.59 $127K - $138K
22.3K $1.24M
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
Track This Portfolio

Track Sawtooth Solutions, LLC Portfolio

Follow Sawtooth Solutions, LLC 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 Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email