Smith Anglin Financial, LLC Purchases in Q3 2024

Smith Anglin Financial, LLC

  • $1.02 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RKLB
Rocket Lab Usa, Inc.

Industrials
10.7K
New
$4.54 - $9.78 $48.4K - $104K
10.7K $103K
JPM
Jpmorgan Chase & CO

Financial Services
322
+ 10.7%
$194.9 - $224.8 $62.8K - $72.4K
3.33K $702K
PM
Philip Morris International Inc.

Consumer Defensive
394
+ 19.33%
$101.25 - $127.45 $39.9K - $50.2K
2.43K $295K
VOT
Vanguard Mid Cap Growth Index

ETFs
33
+ 0.59%
$218.05 - $243.47 $7.2K - $8.03K
5.67K $1.38M
V
Visa Inc.

Financial Services
43
+ 0.73%
$253.74 - $291.56 $10.9K - $12.5K
5.91K $1.63M
NFLX
Netflix Inc

Communication Services
101
+ 28.37%
$598.55 - $722.26 $60.5K - $72.9K
457 $324K
LOW
Lowes Companies Inc

Consumer Cyclical
54
+ 3.97%
$213.3 - $270.78 $11.5K - $14.6K
1.41K $382K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
459
+ 23.23%
$117.9 - $128.2 $54.1K - $58.8K
2.44K $312K
MA
Mastercard Inc

Financial Services
26
+ 2.19%
$429.6 - $500.99 $11.2K - $13K
1.21K $597K
AIQ
Global X Funds Global X Artifi

ETFs
1.6K
+ 17.27%
$31.85 - $37.36 $50.9K - $59.7K
10.9K $403K
HUYA
Huya Inc.

Communication Services
14.4K
New
$3.95 - $5.1 $56.7K - $73.3K
14.4K $73K
NEE
Nextera Energy Inc

Utilities
277
+ 8.04%
$69.9 - $84.97 $19.4K - $23.5K
3.72K $314K
SBUX
Starbucks Corp

Consumer Cyclical
190
+ 7.36%
$72.51 - $98.6 $13.8K - $18.7K
2.77K $270K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.49K
+ 40.82%
$49.83 - $62.75 $74.2K - $93.5K
5.14K $296K
XEL
Xcel Energy Inc

Utilities
46
+ 0.86%
$52.11 - $65.3 $2.4K - $3K
5.38K $351K
CSCO
Cisco Systems, Inc.

Technology
725
+ 15.43%
$44.74 - $53.22 $32.4K - $38.6K
5.42K $288K
BX
Blackstone Inc.

Financial Services
1
+ 0.05%
$120.77 - $159.66 $121 - $160
2.19K $335K
AMZN
Amazon Com Inc

Consumer Cyclical
1.89K
+ 4.54%
$161.02 - $200.0 $304K - $378K
43.6K $8.12M
BAC
Bank Of America Corp

Financial Services
1.56K
+ 13.64%
$36.65 - $44.13 $57.2K - $68.9K
13K $516K
MO
Altria Group, Inc.

Consumer Defensive
363
+ 4.99%
$45.95 - $54.71 $16.7K - $19.9K
7.64K $390K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
400
+ 5.77%
$65.06 - $71.72 $26K - $28.7K
7.33K $521K
NVDA
Nvidia Corp

Technology
1.68K
+ 2.42%
$98.91 - $134.91 $166K - $226K
71K $8.62M
VEA
Vanguard Ftse Developed Market

ETFs
289
+ 2.37%
$47.6 - $53.31 $13.8K - $15.4K
12.5K $658K
SO
Southern CO

Utilities
1
+ 0.02%
$77.0 - $90.52 $77 - $90.5
4.5K $405K
PEP
Pepsico Inc

Consumer Defensive
70
+ 0.86%
$161.9 - $179.3 $11.3K - $12.6K
8.22K $1.4M
SPGI
S&P Global Inc.

Financial Services
35
+ 7.34%
$446.32 - $527.38 $15.6K - $18.5K
512 $264K
COIN
Coinbase Global, Inc.

Technology
685
+ 42.52%
$147.09 - $265.15 $101K - $182K
2.3K $409K
VZ
Verizon Communications Inc

Communication Services
129
+ 1.03%
$38.89 - $45.0 $5.02K - $5.81K
12.7K $569K
SOFI
So Fi Technologies, Inc.

Financial Services
4.5K
+ 42.86%
$6.32 - $8.19 $28.4K - $36.9K
15K $117K
SPYG
Spdr Portfolio

ETFs
280
+ 4.3%
$73.38 - $84.1 $20.5K - $23.5K
6.79K $563K
PFE
Pfizer Inc

Healthcare
495
+ 2.25%
$27.7 - $31.39 $13.7K - $15.5K
22.5K $651K
ADP
Automatic Data Processing Inc

Industrials
1
+ 0.11%
$233.44 - $279.45 $233 - $279
925 $255K
XLK
Technology Sector Spdr

ETFs
151
+ 9.56%
$197.34 - $237.68 $29.8K - $35.9K
1.73K $390K
CTVA
Corteva, Inc.

Basic Materials
30
+ 0.5%
$50.72 - $58.78 $1.52K - $1.76K
5.98K $351K
LLY
Eli Lilly & CO

Healthcare
42
+ 9.19%
$772.14 - $960.02 $32.4K - $40.3K
499 $442K
COP
Conocophillips

Energy
442
+ 17.13%
$102.3 - $116.61 $45.2K - $51.5K
3.02K $318K
UNP
Union Pacific Corp

Industrials
1
+ 0.1%
$221.78 - $256.09 $222 - $256
1.03K $252K
VGT
Vanguard Information Technolog

ETFs
30
+ 8.0%
$514.43 - $606.85 $15.4K - $18.2K
405 $237K
JBLU
Jetblue Airways Corp

Industrials
1.76K
+ 14.6%
$4.57 - $6.66 $8.06K - $11.7K
13.8K $90K
NAK
Northern Dynasty Minerals LTD

Basic Materials
40K
+ 61.54%
$0.31 - $0.41 $12.4K - $16.4K
105K $34K
VHT
Vanguard Health Care ETF

ETFs
2
+ 0.25%
$261.88 - $288.1 $524 - $576
810 $228K
NUSI
ETF Ser Sol Nationwide Nasdaq

ETFs
317
+ 3.46%
$23.36 - $25.92 $7.41K - $8.22K
9.48K $242K
CSX
Csx Corp

Industrials
11
+ 0.12%
$32.48 - $35.45 $357 - $390
8.96K $309K
HSY
Hershey CO

Consumer Defensive
2
+ 0.17%
$182.45 - $203.25 $365 - $407
1.18K $225K
DOW
Dow Inc.

Basic Materials
36
+ 0.88%
$50.15 - $55.41 $1.81K - $1.99K
4.11K $224K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
101
+ 12.82%
$233.4 - $302.36 $23.6K - $30.5K
889 $241K
TELL
Tellurian Inc.

Energy
1K
+ 5.56%
$0.57 - $0.97 $570 - $970
19K $18K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
221
+ 6.74%
$211.47 - $281.27 $46.7K - $62.2K
3.5K $859K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
62
+ 1.1%
$50.25 - $50.74 $3.12K - $3.15K
5.68K $288K
Activity Summary
Buys All Purchases 122 New Holdings 21 Increased Positions 101 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Smith Anglin Financial, LLC Portfolio

Follow Smith Anglin Financial, 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 Smith Anglin Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smith Anglin Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email