Spectrum Asset Management, Inc. Reduced Holdings in Q3 2024

Spectrum Asset Management, Inc.

  • $237 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VONE
Vanguard Russell 1000 ETF

ETFs
-5.65K
- 62.61%
$234.0 - $260.07 $1.32M - $1.47M
3.37K $877K
CVX
Chevron Corp

Energy
-3.8K
- 10.43%
$137.88 - $161.97 $524K - $616K
32.6K $4.8M
V
Visa Inc.

Financial Services
-2.95K
- 59.98%
$253.74 - $291.56 $748K - $860K
1.97K $541K
XOM
Exxon Mobil Corp

Energy
-6.78K
- 18.44%
$109.72 - $119.0 $744K - $807K
30K $3.52M
SCHW
Schwab Charles Corp

Financial Services
-429
- 0.65%
$61.74 - $76.08 $26.5K - $32.6K
65.2K $4.22M
OXY
Occidental Petroleum Corp

Energy
-5.8K
- 33.35%
$49.91 - $63.73 $289K - $370K
11.6K $597K
HON
Honeywell International Inc

Industrials
-144
- 0.64%
$196.73 - $220.21 $28.3K - $31.7K
22.4K $4.64M
BEAT
Heart Beam, Inc.

Healthcare
-52.8K
- 49.25%
$2.0 - $3.1 $106K - $164K
54.4K $126K
SLB
Schlumberger Limited

Energy
-818
- 4.87%
$39.57 - $49.67 $32.4K - $40.6K
16K $670K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-18.4K
- 8.5%
$73.43 - $80.37 $1.35M - $1.48M
198K $15.9M
EMR
Emerson Electric CO

Industrials
-30
- 0.1%
$98.19 - $118.87 $2.95K - $3.57K
28.8K $3.15M
VUG
Vanguard Growth ETF

ETFs
-218
- 2.78%
$341.08 - $391.94 $74.4K - $85.4K
7.63K $2.93M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-216
- 1.55%
$23.13 - $23.43 $5K - $5.06K
13.7K $321K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-297
- 2.08%
$22.55 - $23.1 $6.7K - $6.86K
14K $322K
Core Laboratories Inc
-1.1K
- 2.82%
N/A
37.9K $0
Ge Healthcare Technologies I
-457
- 4.81%
N/A
9.05K $0
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-468
- 2.21%
$21.96 - $22.69 $10.3K - $10.6K
20.7K $468K
IVV
Ishares Core S&P 500 ETF

ETFs
-4
- 0.76%
$520.18 - $576.82 $2.08K - $2.31K
523 $301K
VTI
Vanguard Total Stock Market Et

ETFs
-27
- 1.72%
$255.18 - $283.2 $6.89K - $7.65K
1.55K $437K
MMS
Maximus, Inc.

Industrials
-430
- 4.97%
$84.08 - $93.17 $36.2K - $40.1K
8.21K $765K
GLD
Spdr Gold Trust

ETFs
-16
- 1.46%
$215.56 - $246.98 $3.45K - $3.95K
1.08K $263K
SPY
Spdr S&P 500 ETF Trust

ETFs
-79
- 3.0%
$517.38 - $573.86 $40.9K - $45.3K
2.55K $1.47M
VEA
Vanguard Ftse Developed Market

ETFs
-114
- 0.84%
$47.6 - $53.31 $5.43K - $6.08K
13.4K $708K
MCD
Mcdonalds Corp

Consumer Cyclical
-266
- 10.76%
$245.82 - $304.51 $65.4K - $81K
2.21K $672K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-954
- 3.05%
$59.93 - $66.52 $57.2K - $63.5K
30.3K $2.02M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-10
- 0.25%
$57.22 - $80.08 $572 - $801
4.02K $313K
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
-1.81K
- 1.53%
$39.33 - $41.74 $71.1K - $75.5K
117K $4.86M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-253
- 1.29%
$113.45 - $126.18 $28.7K - $31.9K
19.3K $2.44M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-148
- 0.36%
$57.32 - $62.65 $8.48K - $9.27K
40.7K $2.54M
DMAR
First Tr Ex Tr Viii Cboe Vest
-900
- 0.63%
$35.04 - $37.34 $31.5K - $33.6K
142K $5.3M
RTX
Raytheon Technologies Corp

Industrials
-386
- 3.25%
$99.55 - $123.34 $38.4K - $47.6K
11.5K $1.39M
ITA
Ishares Tr

ETFs
-243
- 1.63%
$131.58 - $149.64 $32K - $36.4K
14.7K $2.2M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-365
- 0.39%
$92.63 - $105.69 $33.8K - $38.6K
92.7K $9.65M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-1.82K
- 1.24%
$36.98 - $41.55 $67.5K - $75.8K
146K $5.99M
XLU
Utilities Sector Spdr

ETFs
-438
- 1.23%
$67.67 - $80.78 $29.6K - $35.4K
35.3K $2.85M
MDT
Medtronic PLC

Healthcare
-12
- 0.03%
$76.84 - $91.03 $922 - $1.09K
40.5K $3.64M
ABBV
Abb Vie Inc.

Healthcare
-101
- 0.46%
$163.84 - $199.33 $16.5K - $20.1K
22.1K $4.36M
Activity Summary
Buys All Purchases 47 New Holdings 14 Increased Positions 33 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 1 Puts 1
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