Smith, Salley & Associates Sells in Q4 2024

Smith, Salley & Associates

  • $1.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DEO
Diageo PLC

Consumer Defensive
-74K
- 90.65%
$118.0 - $139.88 $8.73M - $10.4M
7.63K $970K
HON
Honeywell International Inc

Industrials
-51.5K
- 76.7%
$202.84 - $236.0 $10.4M - $12.2M
15.6K $3.53M
ELV
Elevance Health, Inc.

Healthcare
-1.38K
- 4.44%
$365.96 - $514.62 $505K - $710K
29.7K $11M
NOC
Northrop Grumman Corp

Industrials
-2.77K
- 11.57%
$466.52 - $543.88 $1.29M - $1.5M
21.1K $9.93M
PEP
Pepsico Inc

Consumer Defensive
-2.06K
- 1.64%
$151.29 - $176.1 $311K - $362K
123K $18.7M
MRK
Merck & Co., Inc.

Healthcare
-66
- 0.04%
$96.31 - $114.76 $6.36K - $7.57K
168K $16.7M
XLP
Consumer Staples Sector Spdr

ETFs
-30.3K
- 88.39%
N/A
3.98K $302K
IEFA
Ishares Tr

ETFs
-4.45K
- 4.17%
$70.06 - $77.43 $312K - $345K
102K $7.19M
AMGN
Amgen Inc

Healthcare
-10
- 0.07%
$258.78 - $328.31 $2.59K - $3.28K
14.8K $3.87M
JNJ
Johnson & Johnson

Healthcare
-768
- 1.7%
$143.34 - $165.86 $110K - $127K
44.3K $6.41M
XOM
Exxon Mobil Corp

Energy
-93
- 0.17%
$105.51 - $125.37 $9.81K - $11.7K
56.2K $6.05M
LMT
Lockheed Martin Corp

Industrials
-26
- 0.55%
$479.66 - $614.62 $12.5K - $16K
4.69K $2.28M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-497
- 1.55%
$59.25 - $72.99 $29.4K - $36.3K
31.5K $1.88M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-2.1K
- 4.6%
$64.85 - $73.04 $136K - $154K
43.6K $2.85M
DUK
Duke Energy Corp

Utilities
-516
- 0.99%
$105.76 - $120.76 $54.6K - $62.3K
51.5K $5.55M
CVS
Cvs Health Corp

Healthcare
-2.18K
- 11.47%
$43.78 - $67.46 $95.6K - $147K
16.9K $756K
CVX
Chevron Corp

Energy
-534
- 0.43%
$141.15 - $162.53 $75.4K - $86.8K
123K $17.8M
VZ
Verizon Communications Inc

Communication Services
-3.03K
- 7.6%
$39.6 - $45.21 $120K - $137K
36.8K $1.47M
FENY
Fidelity Covington Tr Msci Ene

ETFs
-12.4K
- 20.49%
$23.14 - $26.91 $286K - $333K
48K $1.14M
UNH
Unitedhealth Group Inc

Healthcare
-40
- 1.1%
$485.52 - $625.25 $19.4K - $25K
3.6K $1.82M
FSTA
Fidelity Covington Tr Msci Con

ETFs
-4.56K
- 16.27%
$49.28 - $52.29 $225K - $239K
23.5K $1.16M
CAT
Caterpillar Inc

Industrials
-20
- 0.23%
$360.37 - $416.88 $7.21K - $8.34K
8.52K $3.09M
KLAC
Kla Corp

Technology
-85
- 7.06%
$614.46 - $829.55 $52.2K - $70.5K
1.12K $705K
AMD
Advanced Micro Devices Inc

Technology
-842
- 31.13%
$118.88 - $172.8 $100K - $145K
1.86K $225K
CL
Colgate Palmolive CO

Consumer Defensive
-290
- 1.96%
$90.22 - $102.31 $26.2K - $29.7K
14.5K $1.32M
PLD
Prologis, Inc.

Real Estate
-186
- 2.04%
$101.4 - $126.96 $18.9K - $23.6K
8.93K $944K
LLY
Eli Lilly & CO

Healthcare
-26
- 1.59%
$727.2 - $932.06 $18.9K - $24.2K
1.61K $1.24M
MCD
Mcdonalds Corp

Consumer Cyclical
-245
- 2.81%
$288.47 - $316.54 $70.7K - $77.6K
8.49K $2.46M
VEA
Vanguard Ftse Developed Market

ETFs
-1.47K
- 6.98%
$47.57 - $52.44 $69.7K - $76.8K
19.5K $934K
IEMG
Ishares Inc

ETFs
-3.23K
- 4.51%
N/A
68.4K $3.67M
PHM
Pultegroup Inc

Consumer Cyclical
-280
- 7.27%
$108.86 - $149.04 $30.5K - $41.7K
3.57K $388K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
-1.4K
- 4.4%
$70.31 - $77.39 $98.1K - $108K
30.3K $2.13M
COST
Costco Wholesale Corp

Consumer Defensive
-155
- 23.41%
$873.59 - $994.69 $135K - $154K
507 $464K
ETN
Eaton Corp PLC

Industrials
-385
- 2.52%
$326.96 - $377.52 $126K - $145K
14.9K $4.93M
CMCSA
Comcast Corp

Communication Services
-193
- 0.73%
$37.39 - $45.14 $7.22K - $8.71K
26.1K $980K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
-426
- 3.11%
$47.92 - $55.17 $20.4K - $23.5K
13.3K $640K
WM
Waste Management Inc

Industrials
-376
- 8.57%
$201.79 - $228.46 $75.9K - $85.9K
4.01K $809K
SO
Southern CO

Utilities
-200
- 2.17%
$81.5 - $94.15 $16.3K - $18.8K
9.01K $741K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-2.14K
- 9.62%
$40.82 - $45.39 $87.2K - $97K
20.1K $835K
COP
Conocophillips

Energy
-428
- 6.48%
$95.12 - $114.72 $40.7K - $49.1K
6.17K $612K
VEU
Vanguard Ftse All World Ex Us

ETFs
-675
- 8.69%
$57.29 - $63.1 $38.7K - $42.6K
7.1K $407K
MPC
Marathon Petroleum Corp

Energy
-95
- 3.71%
$131.65 - $174.84 $12.5K - $16.6K
2.46K $343K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-626
- 4.44%
$48.17 - $53.38 $30.2K - $33.4K
13.5K $657K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-548
- 2.9%
$69.58 - $74.87 $38.1K - $41K
18.4K $1.29M
APD
Air Products & Chemicals, Inc.

Basic Materials
-76
- 1.22%
$285.5 - $335.62 $21.7K - $25.5K
6.18K $1.79M
DHR
Danaher Corp

Healthcare
-8
- 0.62%
$226.16 - $274.52 $1.81K - $2.2K
1.29K $295K
NVS
Novartis Ag

Healthcare
-44
- 1.28%
$96.78 - $117.18 $4.26K - $5.16K
3.39K $330K
FREL
Fidelity Covington Tr Msci Rea

ETFs
-766
- 4.44%
$26.61 - $29.85 $20.4K - $22.9K
16.5K $445K
UPS
United Parcel Service Inc

Industrials
-132
- 3.27%
$122.65 - $138.35 $16.2K - $18.3K
3.91K $493K
Activity Summary
Buys All Purchases 124 New Holdings 19 Increased Positions 105 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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