Sp Asset Management LLC Reduced Holdings in Q3 2024

Sp Asset Management LLC

  • $1.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PFF
Ishares Trust Ishares Pfd And

ETFs
-209K
- 42.43%
$31.18 - $33.5 $6.52M - $7M
284K $9.43M
TNA
Direxion Daily Small Cap Bull

ETFs
-71.1K
- 91.02%
$34.86 - $49.09 $2.48M - $3.49M
7.01K $311K
GOOGL
Alphabet Inc.

Communication Services
-199
- 0.14%
$148.65 - $191.18 $29.6K - $38K
146K $24.3M
MSFT
Microsoft Corp

Technology
-522
- 0.63%
$395.15 - $467.56 $206K - $244K
82.6K $35.6M
AMAT
Applied Materials Inc

Technology
-3.29K
- 13.46%
$174.88 - $254.97 $575K - $838K
21.1K $4.27M
SNPS
Synopsys Inc

Technology
-1.88K
- 33.61%
$463.97 - $621.3 $871K - $1.17M
3.71K $1.88M
GOOG
Alphabet Inc.

Communication Services
-1.94K
- 3.13%
$149.54 - $192.66 $290K - $374K
60K $10M
WFC
Wells Fargo & Company

Financial Services
-4.96K
- 1.75%
$51.58 - $60.97 $256K - $302K
278K $15.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-444
- 0.34%
$161.02 - $200.0 $71.5K - $88.8K
132K $24.6M
BAC
Bank Of America Corp

Financial Services
-22.4K
- 4.99%
$36.65 - $44.13 $822K - $990K
427K $17M
EEM
Ishares Msci Emerging Markets

ETFs
-23.8K
- 31.82%
$40.42 - $46.7 $964K - $1.11M
51.1K $2.34M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-13.9K
- 16.79%
$50.25 - $50.74 $699K - $706K
69K $3.5M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-16.7K
- 35.14%
$41.9 - $48.26 $698K - $804K
30.7K $1.47M
NVDA
Nvidia Corp

Technology
-2.15K
- 2.06%
$98.91 - $134.91 $213K - $291K
102K $12.4M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-5.06K
- 11.7%
$91.42 - $91.82 $462K - $464K
38.2K $3.5M
KHC
Kraft Heinz CO

Consumer Defensive
-15.9K
- 30.51%
$31.86 - $36.13 $505K - $573K
36.1K $1.27M
NTNX
Nutanix, Inc.

Technology
-15.5K
- 7.08%
$46.0 - $63.19 $713K - $979K
203K $12.1M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.8K
- 45.03%
$113.01 - $154.34 $203K - $278K
2.2K $278K
INTC
Intel Corp

Technology
-4.88K
- 23.8%
$18.9 - $34.87 $92.3K - $170K
15.6K $366K
DIS
Walt Disney CO

Communication Services
-1.86K
- 33.99%
$85.6 - $98.61 $159K - $184K
3.62K $347K
SQ
Block, Inc.

Technology
-4.39K
- 7.68%
$57.21 - $72.07 $251K - $316K
52.8K $3.54M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-4.48K
- 4.79%
$49.93 - $51.15 $224K - $229K
88.9K $4.55M
OGN
Organon & Co.

Healthcare
-1.34K
- 3.0%
$18.65 - $23.03 $25K - $30.8K
43.3K $828K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-239
- 7.55%
$147.95 - $191.05 $35.4K - $45.7K
2.93K $507K
ICF
Ishares Tr

ETFs
-1.38K
- 22.73%
$56.77 - $67.33 $78.6K - $93.2K
4.7K $310K
ACN
Accenture PLC

Technology
-246
- 23.56%
$295.44 - $355.81 $72.7K - $87.5K
798 $282K
VUSB
Vanguard Bd Index Fds
-2.89K
- 3.75%
N/A
74.3K $0
CSCO
Cisco Systems, Inc.

Technology
-414
- 8.87%
$44.74 - $53.22 $18.5K - $22K
4.26K $226K
COST
Costco Wholesale Corp

Consumer Defensive
-1
- 0.25%
$801.83 - $917.05 $802 - $917
402 $356K
BSX
Boston Scientific Corp

Healthcare
-72
- 1.77%
$72.96 - $84.0 $5.25K - $6.05K
3.99K $334K
DOCN
Digital Ocean Holdings, Inc.

Technology
-450
- 6.34%
$27.27 - $43.23 $12.3K - $19.5K
6.65K $268K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-17
- 0.31%
$434.77 - $502.96 $7.39K - $8.55K
5.52K $2.69M
MMM
3 M CO

Industrials
-345
- 12.78%
$99.69 - $139.42 $34.4K - $48.1K
2.35K $321K
RBLX
Roblox Corp

Communication Services
-625
- 4.41%
$36.18 - $47.64 $22.6K - $29.8K
13.5K $599K
VTI
Vanguard Total Stock Market Et

ETFs
-38
- 0.65%
$255.18 - $283.2 $9.7K - $10.8K
5.84K $1.65M
XLF
Financial Sector Spdr

ETFs
-71
- 0.22%
$40.84 - $45.74 $2.9K - $3.25K
32.1K $1.46M
SSO
Proshares Ultra S&P 500

ETFs
-12.9K
- 6.76%
$73.92 - $90.17 $954K - $1.16M
178K $16M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-5.85K
- 15.21%
$57.22 - $80.08 $335K - $469K
32.6K $2.55M
IGV
Ishares Expanded Tech Software

ETFs
-6.93K
- 1.77%
$77.94 - $89.37 $540K - $619K
384K $34.4M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.07K
- 1.73%
$64.35 - $75.71 $69K - $81.2K
60.9K $4.49M
ORCL
Oracle Corp

Technology
-72
- 0.07%
$125.9 - $170.35 $9.06K - $12.3K
109K $18.6M
AAPL
Apple Inc.

Technology
-1.25K
- 0.65%
$207.23 - $234.82 $258K - $293K
191K $44.6M
META
Meta Platforms, Inc.

Communication Services
-5.7K
- 1.24%
$453.41 - $572.44 $2.58M - $3.26M
454K $260M
Activity Summary
Buys All Purchases 81 New Holdings 11 Increased Positions 70 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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