Sfmg, LLC Purchases in Q2 2024

Sfmg, LLC

  • $1.14 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
132K
+ 904.09%
$118.11 - $1224.4 $15.6M - $162M
147K $18.2M
PAPR
Innovator U.S. Equity Power Bu

ETFs
50.6K
New
$32.62 - $34.69 $1.65M - $1.75M
50.6K $1.75M
COP
Conocophillips

Energy
18.4K
+ 38.58%
$109.39 - $133.52 $2.01M - $2.45M
66K $7.55M
ADP
Automatic Data Processing Inc

Industrials
3.64K
New
$237.3 - $254.02 $864K - $925K
3.64K $869K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.21K
+ 26.86%
$455.1 - $504.28 $550K - $609K
5.71K $2.85M
LLY
Eli Lilly & CO

Healthcare
177
+ 5.82%
$724.87 - $909.04 $128K - $161K
3.22K $2.91M
SPY
Spdr S&P 500 ETF Trust

ETFs
35
+ 0.16%
$495.16 - $548.49 $17.3K - $19.2K
22.6K $12.3M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
60
+ 0.77%
$392.81 - $485.53 $23.6K - $29.1K
7.85K $3.68M
CRM
Salesforce, Inc.

Technology
4.64K
+ 24.88%
$218.01 - $304.74 $1.01M - $1.41M
23.3K $5.98M
XOM
Exxon Mobil Corp

Energy
3.14K
+ 19.17%
$108.36 - $122.2 $340K - $384K
19.5K $2.25M
TSLA
Tesla, Inc.

Consumer Cyclical
106
+ 0.9%
$142.05 - $197.88 $15.1K - $21K
11.9K $2.36M
XLK
Technology Sector Spdr

ETFs
1.25K
New
$192.53 - $231.41 $240K - $288K
1.25K $281K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
1.55K
New
$142.51 - $175.12 $221K - $271K
1.55K $265K
TXN
Texas Instruments Inc

Technology
49
+ 0.42%
$159.68 - $202.54 $7.82K - $9.92K
11.8K $2.29M
SCHX
Schwab Strategic Tr Us Large C

ETFs
393
+ 0.41%
$58.7 - $64.78 $23.1K - $25.5K
95.1K $6.11M
META
Meta Platforms, Inc.

Communication Services
33
+ 0.3%
$430.17 - $527.34 $14.2K - $17.4K
11.2K $5.64M
APD
Air Products & Chemicals, Inc.

Basic Materials
862
New
$227.76 - $285.31 $196K - $246K
862 $222K
RTX
Raytheon Technologies Corp

Industrials
161
+ 0.23%
$97.55 - $108.44 $15.7K - $17.5K
70.7K $7.09M
HUM
Humana Inc

Healthcare
567
New
$302.09 - $373.65 $171K - $212K
567 $211K
NEE
Nextera Energy Inc

Utilities
2.99K
New
$61.7 - $80.02 $184K - $239K
2.99K $211K
HPQ
Hp Inc

Technology
5.94K
New
$27.62 - $38.36 $164K - $228K
5.94K $207K
WES
Western Midstream Partners, LP

Energy
5.15K
New
$34.05 - $39.73 $175K - $205K
5.15K $204K
CRWD
Crowd Strike Holdings, Inc.

Technology
340
+ 29.39%
$282.64 - $390.43 $96.1K - $133K
1.5K $573K
XDSQ
Innovator Etfs Tr Us Equity Ac
2.8K
+ 5.69%
$29.56 - $33.2 $82.7K - $92.9K
52K $1.72M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
100
+ 2.42%
$199.21 - $276.76 $19.9K - $27.7K
4.24K $1.11M
JEPI
J P Morgan Exchange Traded Fd

ETFs
7.2K
+ 3.47%
$55.45 - $57.39 $399K - $413K
215K $12.2M
SCHW
Schwab Charles Corp

Financial Services
942
+ 1.68%
$70.03 - $78.9 $66K - $74.3K
57.1K $4.21M
NFLX
Netflix Inc

Communication Services
7
+ 0.34%
$550.64 - $686.12 $3.85K - $4.8K
2.08K $1.4M
KLAC
Kla Corp

Technology
1
+ 0.09%
$628.16 - $863.31 $628 - $863
1.13K $930K
ARCC
Ares Capital Corp

Financial Services
4.74K
+ 1.14%
$20.24 - $21.58 $96K - $102K
421K $8.78M
MCK
Mckesson Corp

Healthcare
1
+ 0.05%
$518.81 - $607.81 $519 - $608
2.16K $1.26M
TT
Trane Technologies PLC

Industrials
20
+ 0.84%
$288.27 - $345.38 $5.77K - $6.91K
2.41K $791K
ABR
Arbor Realty Trust Inc

Real Estate
3.93K
+ 39.27%
$12.07 - $15.1 $47.4K - $59.4K
13.9K $200K
BIIB
Biogen Inc.

Healthcare
34
+ 1.02%
$190.52 - $236.72 $6.48K - $8.05K
3.38K $782K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
1.29K
+ 27.22%
$44.3 - $45.58 $57.3K - $58.9K
6.04K $273K
IRT
Independence Realty Trust, Inc.

Real Estate
92
+ 0.46%
$15.37 - $18.74 $1.41K - $1.72K
20.2K $379K
QCOM
Qualcomm Inc

Technology
5
+ 0.28%
$157.63 - $227.09 $788 - $1.14K
1.76K $351K
BALT
Innovator Etfs Tr
41
+ 0.06%
$28.96 - $30.04 $1.19K - $1.23K
65.3K $1.96M
VZ
Verizon Communications Inc

Communication Services
3.4K
+ 2.71%
$38.6 - $42.84 $131K - $146K
129K $5.32M
STX
Seagate Technology Holdings PLC

Technology
1
+ 0.02%
$82.46 - $105.99 $82.5 - $106
4.69K $483K
IEFA
Ishares Tr

ETFs
717
+ 25.63%
$70.77 - $76.19 $50.7K - $54.6K
3.51K $255K
ADBE
Adobe Inc.

Technology
21
+ 3.06%
$439.02 - $555.54 $9.22K - $11.7K
708 $393K
DELL
Dell Technologies Inc.

Technology
7
+ 0.36%
$114.87 - $179.21 $804 - $1.25K
1.93K $266K
RSP
Invesco S&P 500 Equal Weight E

ETFs
361
+ 14.01%
$159.21 - $168.37 $57.5K - $60.8K
2.94K $482K
ADI
Analog Devices Inc

Technology
7
+ 0.52%
$183.36 - $240.16 $1.28K - $1.68K
1.37K $311K
SO
Southern CO

Utilities
10
+ 0.16%
$67.77 - $80.71 $678 - $807
6.21K $481K
DLR
Digital Realty Trust, Inc.

Real Estate
12
+ 0.29%
$135.75 - $152.05 $1.63K - $1.82K
4.2K $638K
GRNT
Granite Ridge Resources, Inc.
9.96K
+ 5.49%
$5.85 - $6.87 $58.3K - $68.4K
191K $1.21M
ASML
Asml Holding Nv

Technology
5
+ 1.04%
$852.84 - $1068.86 $4.26K - $5.34K
486 $497K
Activity Summary
Buys All Purchases 95 New Holdings 11 Increased Positions 84 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
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