Saxony Capital Management, LLC Reduced Holdings in Q4 2024

Saxony Capital Management, LLC

  • $114 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DFIP
Dimensional ETF Tr Inflation P

ETFs
-51.3K
- 76.49%
$40.31 - $42.43 $2.07M - $2.18M
15.8K $639M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-17.5K
- 71.9%
$90.66 - $99.46 $1.59M - $1.74M
6.85K $623M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-31K
- 82.29%
$41.17 - $43.34 $1.28M - $1.34M
6.67K $275M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-3K
- 32.99%
$481.22 - $538.17 $1.44M - $1.61M
6.09K $3.11B
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-2.04K
- 84.8%
$563.99 - $620.12 $1.15M - $1.26M
365 $208M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-10.5K
- 13.95%
$71.75 - $75.11 $757K - $792K
65K $4.68B
DFAI
Dimensional ETF Tr

ETFs
-27.1K
- 43.78%
$29.0 - $31.6 $785K - $856K
34.8K $1.02B
HYG
Ishares Tr

ETFs
-10.1K
- 59.41%
$78.09 - $80.04 $792K - $812K
6.93K $545M
DFAE
Dimensional ETF Tr

ETFs
-26.1K
- 42.21%
$25.36 - $28.15 $661K - $733K
35.7K $905M
EMB
Ishares Tr

ETFs
-7.35K
- 31.08%
$88.94 - $93.46 $654K - $687K
16.3K $1.45B
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-6.21K
- 32.12%
$56.06 - $61.35 $348K - $381K
13.1K $741M
LLY
Eli Lilly & CO

Healthcare
-90
- 3.94%
$727.2 - $932.06 $65.4K - $83.9K
2.2K $1.69B
XLF
Financial Sector Spdr

ETFs
-7.25K
- 49.09%
$44.89 - $51.34 $325K - $372K
7.52K $363M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-2.23K
- 55.68%
$113.92 - $127.38 $254K - $284K
1.77K $204M
RPV
Invesco Exchange Traded Fd Tr

ETFs
-2.9K
- 54.11%
$87.41 - $97.21 $254K - $282K
2.46K $222M
AWK
American Water Works Company, Inc.

Utilities
-87
- 1.07%
$123.83 - $146.07 $10.8K - $12.7K
8.08K $1.01B
MSFT
Microsoft Corp

Technology
-268
- 6.69%
$406.35 - $454.46 $109K - $122K
3.74K $1.58B
NEE
Nextera Energy Inc

Utilities
-1.15K
- 22.57%
$69.77 - $85.43 $79.9K - $97.8K
3.93K $282M
JCPB
J P Morgan Exchange Traded Fd

ETFs
-491
- 1.09%
$46.07 - $48.17 $22.6K - $23.7K
44.4K $2.04B
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
-3.5K
- 10.91%
$17.87 - $19.48 $62.6K - $68.2K
28.6K $515M
DUK
Duke Energy Corp

Utilities
-694
- 14.2%
$105.76 - $120.76 $73.4K - $83.8K
4.19K $452M
T
At&T Inc.

Communication Services
-4.42K
- 24.17%
$21.22 - $23.88 $93.7K - $105K
13.9K $316M
Capital Grp Fixed Incm ETF T
-21
- 0.03%
N/A
73.8K $1.9B
IAK
Ishares Tr

ETFs
-563
- 14.7%
$123.78 - $138.16 $69.7K - $77.8K
3.27K $413M
META
Meta Platforms, Inc.

Communication Services
-143
- 10.97%
$554.08 - $632.68 $79.2K - $90.5K
1.16K $680M
XOM
Exxon Mobil Corp

Energy
-46
- 0.8%
$105.51 - $125.37 $4.85K - $5.77K
5.69K $612M
CRWD
Crowd Strike Holdings, Inc.

Technology
-313
- 30.57%
$275.15 - $388.2 $86.1K - $122K
711 $243M
UNH
Unitedhealth Group Inc

Healthcare
-2
- 0.37%
$485.52 - $625.25 $971 - $1.25K
532 $269M
SO
Southern CO

Utilities
-154
- 4.78%
$81.5 - $94.15 $12.6K - $14.5K
3.07K $253M
JNJ
Johnson & Johnson

Healthcare
-18
- 0.97%
$143.34 - $165.86 $2.58K - $2.99K
1.84K $266M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-324
- 5.77%
$77.86 - $79.27 $25.2K - $25.7K
5.29K $413M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-1.81K
- 3.92%
$8.1 - $9.04 $14.6K - $16.3K
44.3K $367M
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
-1.89K
- 7.42%
$12.36 - $13.34 $23.4K - $25.2K
23.6K $300M
MDT
Medtronic PLC

Healthcare
-49
- 1.89%
$79.61 - $92.24 $3.9K - $4.52K
2.55K $204M
CGSD
Capital Grp Core Plus Income E
-164
- 0.17%
N/A
95.1K $2.44B
FTA
First Tr Large Cap Value

ETFs
-274
- 9.09%
$75.21 - $83.49 $20.6K - $22.9K
2.74K $209M
VTV
Vanguard Value ETF

ETFs
-76
- 3.51%
$168.32 - $181.87 $12.8K - $13.8K
2.09K $354M
ROKU
Roku, Inc

Communication Services
-300
- 6.47%
$64.08 - $84.12 $19.2K - $25.2K
4.33K $322M
MERC
Mercer International Inc.

Basic Materials
-2.3K
- 16.67%
$6.0 - $7.38 $13.8K - $17K
11.5K $74.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-17
- 1.18%
$442.29 - $483.08 $7.52K - $8.21K
1.43K $646M
MCD
Mcdonalds Corp

Consumer Cyclical
-1
- 0.13%
$288.47 - $316.54 $288 - $317
798 $231M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-173
- 2.74%
$35.45 - $40.33 $6.13K - $6.98K
6.14K $220M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-50
- 0.66%
$26.55 - $27.32 $1.33K - $1.37K
7.57K $202M
ACN
Accenture PLC

Technology
-10
- 0.81%
$343.9 - $376.86 $3.44K - $3.77K
1.23K $432M
Capital Grp Fixed Incm ETF T
-40
- 0.39%
N/A
10.2K $264M
FV
First Trust Dorsey Wright Focu

ETFs
-88
- 1.98%
$57.47 - $62.82 $5.06K - $5.53K
4.36K $257M
VUG
Vanguard Growth ETF

ETFs
-32
- 2.97%
$378.79 - $428.11 $12.1K - $13.7K
1.05K $429M
COST
Costco Wholesale Corp

Consumer Defensive
-1
- 0.18%
$873.59 - $994.69 $874 - $995
557 $510M
SPY
Spdr S&P 500 ETF Trust

ETFs
-9
- 0.36%
$567.81 - $607.81 $5.11K - $5.47K
2.49K $1.46B
Activity Summary
Buys All Purchases 60 New Holdings 13 Increased Positions 47 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Saxony Capital Management, LLC Portfolio

Follow Saxony Capital Management, 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 Saxony Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Saxony Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email