Southeast Asset Advisors Inc. Incresed Positions in Q3 2024

Southeast Asset Advisors Inc.

  • $897 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CNX
Cnx Resources Corp

Energy
165K
+ 7.33%
$24.01 - $32.57 $3.96M - $5.37M
2.41M $78.6M
AFL
Aflac Inc

Financial Services
101
+ 0.07%
$88.52 - $111.8 $8.94K - $11.3K
139K $15.6M
RSP
Invesco S&P 500 Equal Weight E

ETFs
5.09K
+ 5.04%
$162.83 - $179.16 $828K - $912K
106K $19M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
34.6K
+ 29.96%
$50.25 - $50.74 $1.74M - $1.76M
150K $7.62M
SCI
Service Corp International

Consumer Cyclical
17.8K
+ 40.73%
$69.55 - $80.63 $1.24M - $1.43M
61.4K $4.84M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
24.6K
+ 75.22%
N/A
57.3K $3.71M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
32
+ 0.06%
$475.2 - $527.7 $15.2K - $16.9K
51.2K $27M
ITT
Itt Inc.

Industrials
6.32K
+ 28.27%
$125.05 - $150.55 $791K - $952K
28.7K $4.29M
AOS
Smith A O Corp

Industrials
11.9K
+ 55.16%
$76.95 - $91.98 $916K - $1.1M
33.5K $3.01M
MIDD
Middleby Corp

Industrials
1.22K
+ 2.95%
$119.13 - $144.82 $145K - $177K
42.6K $5.92M
EME
Emcor Group, Inc.

Industrials
954
+ 24.69%
$340.22 - $435.6 $325K - $416K
4.82K $2.07M
NVDA
Nvidia Corp

Technology
3.72K
+ 91.97%
$98.91 - $134.91 $368K - $502K
7.77K $943K
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.72K
+ 1.97%
$54.98 - $59.51 $94.6K - $102K
89.2K $5.31M
ABBV
Abb Vie Inc.

Healthcare
1
+ 0.01%
$163.84 - $199.33 $164 - $199
13.4K $2.65M
MCD
Mcdonalds Corp

Consumer Cyclical
7
+ 0.12%
$245.82 - $304.51 $1.72K - $2.13K
6.07K $1.85M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
235
+ 0.98%
$105.53 - $118.34 $24.8K - $27.8K
24.2K $2.84M
SO
Southern CO

Utilities
10
+ 0.05%
$77.0 - $90.52 $770 - $905
21.6K $1.95M
CAT
Caterpillar Inc

Industrials
5
+ 0.12%
$316.8 - $391.12 $1.58K - $1.96K
4.15K $1.62M
HD
Home Depot, Inc.

Consumer Cyclical
51
+ 1.55%
$333.64 - $405.2 $17K - $20.7K
3.33K $1.35M
PKG
Packaging Corp Of America

Consumer Cyclical
16
+ 0.32%
$176.32 - $215.7 $2.82K - $3.45K
5.08K $1.09M
PTC
Ptc Inc.

Technology
655
+ 10.51%
$164.85 - $187.32 $108K - $123K
6.89K $1.24M
CSCO
Cisco Systems, Inc.

Technology
65
+ 0.42%
$44.74 - $53.22 $2.91K - $3.46K
15.6K $831K
ORCL
Oracle Corp

Technology
1
+ 0.03%
$125.9 - $170.35 $126 - $170
3.08K $524K
ABT
Abbott Laboratories

Healthcare
5
+ 0.06%
$100.07 - $118.13 $500 - $591
7.97K $908K
SPY
Spdr S&P 500 ETF Trust

ETFs
2
+ 0.08%
$517.38 - $573.86 $1.03K - $1.15K
2.56K $1.47M
RTX
Raytheon Technologies Corp

Industrials
13
+ 0.42%
$99.55 - $123.34 $1.29K - $1.6K
3.09K $374K
AXP
American Express CO

Financial Services
3
+ 0.24%
$225.92 - $271.17 $678 - $814
1.27K $345K
UNH
Unitedhealth Group Inc

Healthcare
1
+ 0.15%
$488.01 - $604.18 $488 - $604
669 $391K
NSC
Norfolk Southern Corp

Industrials
2
+ 0.14%
$213.75 - $259.69 $428 - $519
1.46K $363K
VTI
Vanguard Total Stock Market Et

ETFs
27
+ 1.05%
$255.18 - $283.2 $6.89K - $7.65K
2.61K $738K
MPW
Medical Properties Trust Inc

Real Estate
872
+ 3.46%
$4.03 - $6.38 $3.51K - $5.56K
26K $152K
UNP
Union Pacific Corp

Industrials
1
+ 0.08%
$221.78 - $256.09 $222 - $256
1.3K $320K
AVGO
Broadcom Inc.

Technology
1.54K
+ 901.75%
$136.27 - $1745.86 $210K - $2.69M
1.71K $295K
QQQ
Invesco Qqq Trust, Series 1

ETFs
23
+ 2.38%
$434.77 - $502.96 $10K - $11.6K
990 $483K
AMD
Advanced Micro Devices Inc

Technology
56
+ 3.59%
$128.67 - $183.96 $7.21K - $10.3K
1.61K $264K
GATX
Gatx Corp

Industrials
11
+ 0.42%
$130.67 - $150.26 $1.44K - $1.65K
2.64K $350K
LYB
Lyondell Basell Industries N.V.

Basic Materials
12
+ 0.39%
$92.56 - $99.46 $1.11K - $1.19K
3.07K $294K
Dole PLC
11
+ 0.04%
N/A
30.5K $0
BAC
Bank Of America Corp

Financial Services
4
+ 0.04%
$36.65 - $44.13 $147 - $177
10.1K $401K
VIG
Vanguard Dividend Appreciation

ETFs
1
+ 0.01%
$182.15 - $182.15 $182 - $182
11.5K $2.1M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
10
+ 0.12%
$49.83 - $62.75 $498 - $628
8.66K $498K
MRK
Merck & Co., Inc.

Healthcare
6
+ 0.08%
$111.15 - $128.97 $667 - $774
7.66K $869K
AMZN
Amazon Com Inc

Consumer Cyclical
197
+ 0.97%
$161.02 - $200.0 $31.7K - $39.4K
20.6K $3.84M
GOOGL
Alphabet Inc.

Communication Services
2
+ 0.02%
$148.65 - $191.18 $297 - $382
8.38K $1.39M
CNM
Core & Main, Inc.

Industrials
4.6K
+ 4.38%
$38.0 - $54.22 $175K - $249K
110K $4.87M
MSFT
Microsoft Corp

Technology
185
+ 0.45%
$395.15 - $467.56 $73.1K - $86.5K
41.1K $17.7M
Activity Summary
Buys All Purchases 58 New Holdings 11 Increased Positions 47 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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