Spectrum Asset Management, Inc. Incresed Positions 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
SCHG
Schwab Strategic Tr Us Large C

ETFs
280K
+ 301.82%
$25.93 - $105.3 $7.25M - $29.4M
372K $10.4M
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
HON
Honeywell International Inc

Industrials
59
+ 0.26%
$202.84 - $236.0 $12K - $13.9K
22.5K $5.08M
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
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
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
SPY
Spdr S&P 500 ETF Trust

ETFs
1
+ 0.04%
$567.81 - $607.81 $568 - $608
2.56K $1.5M
MORN
Morningstar, Inc.

Financial Services
2
+ 0.11%
$312.56 - $358.78 $625 - $718
1.81K $608K
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
SCHV
Schwab Strategic Tr Us Large C

ETFs
384K
+ 193.97%
$25.79 - $80.4 $9.91M - $30.9M
583K $15.2M
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
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