Sfmg, LLC Purchases in Q3 2024

Sfmg, LLC

  • $1.21 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
2.66K
+ 1.09%
$520.18 - $576.82 $1.38M - $1.53M
247K $143M
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
10.4K
+ 2.09%
$144.27 - $157.55 $1.5M - $1.64M
508K $80.1M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
6.37K
+ 0.39%
$61.47 - $67.36 $392K - $429K
1.64M $110M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
11.8K
+ 1.48%
$101.72 - $112.94 $1.2M - $1.34M
808K $91.3M
AMD
Advanced Micro Devices Inc

Technology
27.6K
+ 109.85%
$128.67 - $183.96 $3.56M - $5.08M
52.8K $8.66M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
12K
+ 1.44%
$53.41 - $57.9 $640K - $693K
846K $48.9M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
11K
New
$233.4 - $302.36 $2.57M - $3.33M
11K $2.98M
RTX
Raytheon Technologies Corp

Industrials
3.31K
+ 4.68%
$99.55 - $123.34 $329K - $408K
74K $8.96M
CBRE
Cbre Group, Inc.

Real Estate
21
+ 0.04%
$85.97 - $124.48 $1.81K - $2.61K
47K $5.85M
WMT
Walmart Inc.

Consumer Defensive
68
+ 0.06%
$66.91 - $81.4 $4.55K - $5.54K
118K $9.5M
JEPI
J P Morgan Exchange Traded Fd

ETFs
6.12K
+ 2.85%
$54.98 - $59.51 $337K - $364K
221K $13.1M
BLK
Black Rock Inc.

Financial Services
84
+ 1.69%
$782.27 - $949.51 $65.7K - $79.8K
5.05K $4.79M
HON
Honeywell International Inc

Industrials
4.68K
+ 19.73%
$196.73 - $220.21 $920K - $1.03M
28.4K $5.87M
AVGO
Broadcom Inc.

Technology
14.5K
+ 1221.13%
$136.27 - $1745.86 $1.98M - $25.3M
15.7K $2.71M
PAGP
Plains Gp Holdings LP

Energy
35.2K
+ 87.55%
$17.93 - $19.98 $632K - $704K
75.5K $1.4M
PLTR
Palantir Technologies Inc.

Technology
25
+ 0.05%
$24.09 - $37.95 $602 - $949
51.3K $1.91M
TMO
Thermo Fisher Scientific Inc.

Healthcare
111
+ 1.84%
$531.86 - $624.21 $59K - $69.3K
6.16K $3.81M
ARCC
Ares Capital Corp

Financial Services
18.1K
+ 4.28%
$19.8 - $21.28 $358K - $384K
440K $9.2M
CRM
Salesforce, Inc.

Technology
84
+ 0.36%
$238.42 - $276.53 $20K - $23.2K
23.3K $6.39M
SCHX
Schwab Strategic Tr Us Large C

ETFs
366
+ 0.38%
$61.11 - $67.85 $22.4K - $24.8K
95.5K $6.48M
BX
Blackstone Inc.

Financial Services
49
+ 0.43%
$120.77 - $159.66 $5.92K - $7.82K
11.4K $1.75M
V
Visa Inc.

Financial Services
119
+ 0.55%
$253.74 - $291.56 $30.2K - $34.7K
21.8K $5.98M
IWF
Ishares Russell 1000 Gr ETF

ETFs
620
+ 76.64%
$332.02 - $382.76 $206K - $237K
1.43K $536K
PYPL
Pay Pal Holdings, Inc.

Financial Services
3K
New
$57.22 - $80.08 $172K - $240K
3K $234K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
2.12K
New
$80.44 - $110.41 $171K - $234K
2.12K $234K
DUK
Duke Energy Corp

Utilities
1.99K
New
$99.35 - $117.71 $198K - $234K
1.99K $229K
NOW
Service Now, Inc.

Technology
252
New
$730.87 - $937.36 $184K - $236K
252 $225K
AEP
American Electric Power CO Inc

Utilities
2.15K
New
$87.11 - $104.95 $187K - $226K
2.15K $220K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
4.4K
New
$47.18 - $48.74 $208K - $215K
4.4K $214K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
3.12K
New
$61.71 - $68.15 $192K - $213K
3.12K $211K
JCI
Johnson Controls International PLC

Industrials
2.7K
New
$65.52 - $77.61 $177K - $210K
2.7K $209K
ED
Consolidated Edison Inc

Utilities
2K
New
$88.42 - $104.97 $177K - $210K
2K $208K
ADI
Analog Devices Inc

Technology
886
+ 64.86%
$200.56 - $243.33 $178K - $216K
2.25K $518K
NDAQ
Nasdaq, Inc.

Financial Services
2.84K
New
$59.48 - $74.31 $169K - $211K
2.84K $207K
GLW
Corning Inc

Technology
4.55K
New
$37.76 - $46.2 $172K - $210K
4.55K $205K
FIW
First Trust Water ETF

ETFs
465
+ 2.84%
$98.0 - $109.33 $45.6K - $50.8K
16.8K $1.84M
TT
Trane Technologies PLC

Industrials
36
+ 1.5%
$314.21 - $388.71 $11.3K - $14K
2.44K $948K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
848
+ 54.78%
$152.9 - $180.39 $130K - $153K
2.4K $418K
UNH
Unitedhealth Group Inc

Healthcare
56
+ 3.78%
$488.01 - $604.18 $27.3K - $33.8K
1.54K $898K
COST
Costco Wholesale Corp

Consumer Defensive
3
+ 0.09%
$801.83 - $917.05 $2.41K - $2.75K
3.41K $3.02M
ORCL
Oracle Corp

Technology
50
+ 1.41%
$125.9 - $170.35 $6.3K - $8.52K
3.59K $611K
PANW
Palo Alto Networks Inc

Technology
189
+ 1.14%
$294.18 - $368.01 $55.6K - $69.6K
16.8K $5.75M
LMT
Lockheed Martin Corp

Industrials
15
+ 1.75%
$460.3 - $584.56 $6.9K - $8.77K
873 $510K
CAT
Caterpillar Inc

Industrials
51
+ 3.62%
$316.8 - $391.12 $16.2K - $19.9K
1.46K $570K
ETN
Eaton Corp PLC

Industrials
37
+ 0.74%
$272.52 - $333.02 $10.1K - $12.3K
5.05K $1.67M
KO
Coca Cola CO

Consumer Defensive
43
+ 0.45%
$62.69 - $73.01 $2.7K - $3.14K
9.58K $688K
PEAK
Healthpeak Properties, Inc.

Real Estate
4.01K
+ 4.25%
N/A
98.2K $1.86M
ITA
Ishares Tr

ETFs
31
+ 0.77%
$131.58 - $149.64 $4.08K - $4.64K
4.04K $603K
PG
Procter & Gamble CO

Consumer Defensive
41
+ 0.49%
$160.76 - $177.82 $6.59K - $7.29K
8.39K $1.45M
Activity Summary
Buys All Purchases 109 New Holdings 16 Increased Positions 93 Sells All Sells 96 Reductions 96 Sold out 0 Options Calls 0 Puts 0
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