Spectrum Asset Management, Inc. Purchases in Q4 2024

Spectrum Asset Management, Inc.

  • $221 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
13.8K
+ 20.63%
$174.22 - $187.62 $2.4M - $2.59M
80.7K $14.1M
SCJ
Ishares Msci Japan Small Cap E

ETFs
28.5K
New
$72.38 - $78.98 $2.06M - $2.25M
28.5K $2.09M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
34.6K
New
$44.33 - $49.55 $1.54M - $1.72M
34.6K $1.56M
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
24.8K
New
$42.25 - $43.54 $1.05M - $1.08M
24.8K $1.06M
PAYC
Paycom Software, Inc.

Technology
4.38K
New
$159.94 - $240.25 $701K - $1.05M
4.38K $897K
SCHG
Schwab Strategic Tr Us Large C

ETFs
280K
+ 301.82%
$25.93 - $105.3 $7.25M - $29.4M
372K $10.4M
LSTR
Landstar System Inc

Industrials
3.87K
New
$171.86 - $192.81 $664K - $745K
3.87K $664K
HAL
Halliburton CO

Energy
23.7K
New
$25.77 - $31.99 $610K - $758K
23.7K $643K
SCHW
Schwab Charles Corp

Financial Services
464
+ 0.71%
$63.31 - $82.85 $29.4K - $38.4K
65.6K $4.86M
DIS
Walt Disney CO

Communication Services
1.73K
+ 6.88%
$92.39 - $117.6 $159K - $203K
26.8K $2.99M
EMR
Emerson Electric CO

Industrials
153
+ 0.53%
$108.13 - $134.33 $16.5K - $20.6K
29K $3.59M
CSCO
Cisco Systems, Inc.

Technology
623
+ 0.97%
$52.45 - $60.02 $32.7K - $37.4K
64.8K $3.84M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
65
+ 1.04%
$338.38 - $446.21 $22K - $29K
6.35K $2.76M
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
5.98K
New
$38.63 - $39.95 $231K - $239K
5.98K $235K
TSLA
Tesla, Inc.

Consumer Cyclical
563
New
$213.65 - $479.86 $120K - $270K
563 $227K
AMZN
Amazon Com Inc

Consumer Cyclical
955
New
$180.88 - $232.93 $173K - $222K
955 $209K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
357
+ 1.85%
$124.61 - $133.96 $44.5K - $47.8K
19.7K $2.54M
V
Visa Inc.

Financial Services
3
+ 0.15%
$273.87 - $320.91 $822 - $963
1.97K $622K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
61.7K
+ 203.68%
$22.01 - $66.82 $1.36M - $4.13M
92.1K $2.09M
COST
Costco Wholesale Corp

Consumer Defensive
1
+ 0.05%
$873.59 - $994.69 $874 - $995
2.05K $1.88M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
765
+ 1.88%
$61.68 - $67.87 $47.2K - $51.9K
41.5K $2.58M
BEAT
Heart Beam, Inc.

Healthcare
20K
+ 36.76%
$2.13 - $3.22 $42.6K - $64.4K
74.4K $171K
NVDA
Nvidia Corp

Technology
115
+ 6.32%
$117.0 - $148.88 $13.5K - $17.1K
1.94K $259K
MORN
Morningstar, Inc.

Financial Services
2
+ 0.11%
$312.56 - $358.78 $625 - $718
1.81K $608K
SPY
Spdr S&P 500 ETF Trust

ETFs
1
+ 0.04%
$567.81 - $607.81 $568 - $608
2.56K $1.5M
MLPA
Global X Mlp ETF

ETFs
133
+ 1.82%
$47.44 - $52.61 $6.31K - $7K
7.42K $366K
XLE
Energy Sector Spdr

ETFs
654
+ 3.4%
$83.32 - $97.27 $54.5K - $63.6K
19.9K $1.7M
DE
Deere & CO

Industrials
4
+ 0.37%
$389.45 - $466.0 $1.56K - $1.86K
1.08K $458K
Tenon Medical Inc
15.6K
+ 155.86%
N/A
25.7K $0
ABT
Abbott Laboratories

Healthcare
140
+ 0.54%
$111.93 - $119.39 $15.7K - $16.7K
26K $2.94M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
42
+ 0.2%
$22.1 - $22.59 $928 - $949
20.7K $460K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
90
+ 1.01%
$442.29 - $483.08 $39.8K - $43.5K
9.04K $4.1M
ITA
Ishares Tr

ETFs
276
+ 1.88%
$144.31 - $157.31 $39.8K - $43.4K
15K $2.18M
PFE
Pfizer Inc

Healthcare
459
+ 2.81%
$24.8 - $30.19 $11.4K - $13.9K
16.8K $445K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1
+ 0.01%
$34.13 - $37.35 $34.1 - $37.4
7.92K $270K
MCD
Mcdonalds Corp

Consumer Cyclical
8
+ 0.36%
$288.47 - $316.54 $2.31K - $2.53K
2.22K $642K
CVX
Chevron Corp

Energy
229
+ 0.7%
$141.15 - $162.53 $32.3K - $37.2K
32.9K $4.76M
SLB
Schlumberger Limited

Energy
12
+ 0.08%
$36.83 - $45.59 $442 - $547
16K $613K
RTX
Raytheon Technologies Corp

Industrials
19
+ 0.17%
$114.45 - $127.21 $2.17K - $2.42K
11.5K $1.33M
URA
Global X Uranium ETF

ETFs
1.52K
+ 2.32%
$26.78 - $33.46 $40.8K - $51K
67.2K $1.8M
ORCL
Oracle Corp

Technology
85
+ 0.3%
$165.41 - $192.43 $14.1K - $16.4K
28.3K $4.71M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
166K
+ 114.0%
$18.41 - $40.87 $3.06M - $6.79M
312K $5.77M
LHX
L3 Harris Technologies, Inc.

Industrials
871
+ 5.81%
$208.94 - $264.22 $182K - $230K
15.9K $3.34M
DUK
Duke Energy Corp

Utilities
144
+ 0.42%
$105.76 - $120.76 $15.2K - $17.4K
34.3K $3.7M
XOM
Exxon Mobil Corp

Energy
339
+ 1.13%
$105.51 - $125.37 $35.8K - $42.5K
30.3K $3.26M
UNH
Unitedhealth Group Inc

Healthcare
352
+ 5.91%
$485.52 - $625.25 $171K - $220K
6.3K $3.19M
MDT
Medtronic PLC

Healthcare
840
+ 2.08%
$79.61 - $92.24 $66.9K - $77.5K
41.3K $3.3M
VZ
Verizon Communications Inc

Communication Services
317
+ 0.43%
$39.6 - $45.21 $12.6K - $14.3K
74.5K $2.98M
CEG
Constellation Energy Corp

Utilities
285
+ 1.88%
$224.28 - $285.52 $63.9K - $81.4K
15.5K $3.48M
Activity Summary
Buys All Purchases 51 New Holdings 9 Increased Positions 42 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 1
Track This Portfolio

Track Spectrum Asset Management, Inc. Portfolio

Follow Spectrum Asset Management, Inc. 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 Spectrum Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email