Second Line Capital, LLC Purchases in Q3 2024

Second Line Capital, LLC

  • $367 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ANET
Arista Networks, Inc.

Technology
547
New
$311.42 - $388.21 $170K - $212K
547 $210M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
212
+ 10.21%
$405.19 - $478.57 $85.9K - $101K
2.29K $1.05B
INFL
Listed Fds Tr Horizon Kinetics

ETFs
5.53K
New
$33.15 - $38.37 $183K - $212K
5.53K $208M
DTE
Dte Energy CO

Utilities
1.57K
New
$108.67 - $128.41 $170K - $201K
1.57K $203M
WSM
Williams Sonoma Inc

Consumer Cyclical
1.31K
New
$128.47 - $280.94 $168K - $367K
1.31K $203M
LMT
Lockheed Martin Corp

Industrials
346
New
$460.3 - $584.56 $159K - $202K
346 $202M
LLY
Eli Lilly & CO

Healthcare
227
New
$772.14 - $960.02 $175K - $218K
227 $201M
CPRT
Copart Inc

Consumer Cyclical
5.28K
+ 11.16%
$49.19 - $55.54 $260K - $293K
52.6K $2.76B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
69
+ 1.65%
$475.2 - $527.7 $32.8K - $36.4K
4.26K $2.25B
MSFT
Microsoft Corp

Technology
894
+ 6.3%
$395.15 - $467.56 $353K - $418K
15.1K $6.49B
ORCL
Oracle Corp

Technology
58
+ 1.54%
$125.9 - $170.35 $7.3K - $9.88K
3.82K $650M
PG
Procter & Gamble CO

Consumer Defensive
506
+ 18.13%
$160.76 - $177.82 $81.3K - $90K
3.3K $571M
CMCSA
Comcast Corp

Communication Services
2.04K
+ 37.04%
$37.33 - $41.78 $76.1K - $85.1K
7.54K $315M
POOL
Pool Corp

Industrials
39
+ 4.79%
$296.17 - $376.8 $11.6K - $14.7K
853 $322M
PDT
John Hancock Premium Dividend Fund

Financial Services
215
+ 0.46%
$11.65 - $13.47 $2.5K - $2.9K
46.6K $616M
SPMD
Spdr Portfolio

ETFs
33
+ 0.17%
$50.29 - $54.92 $1.66K - $1.81K
19K $1.04B
GLD
Spdr Gold Trust

ETFs
6
+ 0.28%
$215.56 - $246.98 $1.29K - $1.48K
2.15K $523M
XLU
Utilities Sector Spdr

ETFs
2
+ 0.04%
$67.67 - $80.78 $135 - $162
4.6K $372M
NEE
Nextera Energy Inc

Utilities
139
+ 4.7%
$69.9 - $84.97 $9.72K - $11.8K
3.1K $262M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
35
+ 0.3%
$41.02 - $46.01 $1.44K - $1.61K
11.7K $531M
KMI
Kinder Morgan, Inc.

Energy
837
+ 8.13%
$19.72 - $22.22 $16.5K - $18.6K
11.1K $246M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
4
+ 0.17%
$125.95 - $142.04 $504 - $568
2.31K $328M
MRK
Merck & Co., Inc.

Healthcare
703
+ 15.17%
$111.15 - $128.97 $78.1K - $90.7K
5.34K $610M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
3
+ 0.07%
$85.03 - $94.56 $255 - $284
4.19K $391M
ISRG
Intuitive Surgical Inc

Healthcare
5
+ 0.9%
$416.14 - $494.01 $2.08K - $2.47K
559 $275M
VGT
Vanguard Information Technolog

ETFs
35
+ 6.03%
$514.43 - $606.85 $18K - $21.2K
615 $361M
AB
Alliancebernstein Holding L.P.

Financial Services
443
+ 5.94%
$31.87 - $35.39 $14.1K - $15.7K
7.91K $276M
ET
Energy Transfer LP

Energy
1.64K
+ 7.51%
$15.43 - $16.44 $25.3K - $27K
23.5K $377M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
10
+ 0.54%
$117.9 - $128.2 $1.18K - $1.28K
1.87K $240M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
29
+ 0.17%
$12.62 - $13.7 $366 - $397
17.4K $239M
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
50
+ 0.28%
$9.1 - $10.62 $455 - $531
17.6K $187M
ARCC
Ares Capital Corp

Financial Services
397
+ 0.74%
$19.8 - $21.28 $7.86K - $8.45K
54.1K $1.13B
F
Ford Motor CO

Consumer Cyclical
2.63K
+ 20.75%
$9.71 - $14.55 $25.5K - $38.2K
15.3K $161M
BP
Bp PLC

Energy
1.76K
+ 14.23%
$30.78 - $37.05 $54.1K - $65.1K
14.1K $443M
CRWD
Crowd Strike Holdings, Inc.

Technology
215
+ 28.4%
$217.89 - $392.15 $46.8K - $84.3K
972 $273M
COP
Conocophillips

Energy
26
+ 0.54%
$102.3 - $116.61 $2.66K - $3.03K
4.88K $514M
OSTK
Overstock.Com, Inc

Consumer Cyclical
30.2K
+ 24.98%
N/A
151K $1.52B
AVGO
Broadcom Inc.

Technology
17.3K
+ 786.08%
$136.27 - $1745.86 $2.35M - $30.2M
19.5K $3.36B
GCT
Giga Cloud Technology Inc.

Technology
15K
+ 17.18%
N/A
102K $2.35B
FANG
Diamondback Energy, Inc.

Energy
184
+ 1.36%
$168.46 - $210.94 $31K - $38.8K
13.7K $2.36B
Activity Summary
Buys All Purchases 91 New Holdings 24 Increased Positions 67 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 0 Puts 0
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