Spectrum Management Group, LLC New Holdings in Q3 2022

Spectrum Management Group, LLC

  • $460 Million
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
PCRX
Pacira Bio Sciences, Inc.

Healthcare
600
New
$51.24 - $58.89 $30.7K - $35.3K
600 $32K
COP
Conocophillips

Energy
300
New
$81.61 - $117.71 $24.5K - $35.3K
300 $31K
SPG
Simon Property Group Inc

Real Estate
343
New
$63.72 - $108.64 $21.9K - $37.3K
343 $31K
KEY
Keycorp

Financial Services
1.58K
New
$15.96 - $28.08 $25.3K - $44.5K
1.58K $25K
WMT
Walmart Inc.

Consumer Defensive
190
New
$121.98 - $139.52 $23.2K - $26.5K
190 $25K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
618
New
$37.43 - $52.19 $23.1K - $32.3K
618 $23K
MDLZ
Mondelez International, Inc.

Consumer Defensive
394
New
$54.83 - $65.96 $21.6K - $26K
394 $22K
PAAS
Pan American Silver Corp

Basic Materials
1.28K
New
$0.59 - $20.33 $755 - $26K
1.28K $20K
IBB
Ishares Biotechnology ETF

ETFs
173
New
$113.42 - $134.82 $19.6K - $23.3K
173 $20K
JPM
Jpmorgan Chase & CO

Financial Services
184
New
$20.73 - $120.58 $3.81K - $22.2K
184 $19K
CP
Canadian Pacific Railway LTD

Industrials
250
New
$66.72 - $82.6 $16.7K - $20.7K
250 $17K
MO
Altria Group, Inc.

Consumer Defensive
416
New
$40.38 - $46.22 $16.8K - $19.2K
416 $17K
CAT
Caterpillar Inc

Industrials
100
New
$162.44 - $198.25 $16.2K - $19.8K
100 $16K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
145
New
$111.5 - $132.34 $16.2K - $19.2K
145 $16K
TPL
Texas Pacific Land Corp

Energy
8
New
$1445.52 - $1888.01 $11.6K - $15.1K
8 $14K
XLB
Select Sector Spdr Fd Material

ETFs
213
New
$67.32 - $81.52 $14.3K - $17.4K
213 $14K
SO
Southern CO

Utilities
200
New
$68.0 - $80.16 $13.6K - $16K
200 $14K
CRM
Salesforce, Inc.

Technology
100
New
$143.84 - $191.27 $14.4K - $19.1K
100 $14K
BMY
Bristol Myers Squibb CO

Healthcare
180
New
$0.13 - $76.84 $23.4 - $13.8K
180 $13K
DUK
Duke Energy Corp

Utilities
140
New
$24.9 - $110.88 $3.49K - $15.5K
140 $13K
SLRC
Slr Investment Corp.

Financial Services
1.06K
New
$12.32 - $15.76 $13K - $16.6K
1.06K $13K
HON
Honeywell International Inc

Industrials
75
New
$166.97 - $203.72 $12.5K - $15.3K
75 $13K
RPV
Invesco Exchange Traded Fd Tr

ETFs
167
New
$69.84 - $81.98 $11.7K - $13.7K
167 $12K
NFLX
Netflix Inc

Communication Services
50
New
$174.45 - $249.11 $8.72K - $12.5K
50 $12K
VDC
Vanguard Consumer Staples ETF

ETFs
72
New
$171.79 - $199.02 $12.4K - $14.3K
72 $12K
COST
Costco Wholesale Corp

Consumer Defensive
26
New
$466.4 - $560.96 $12.1K - $14.6K
26 $12K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
499
New
$24.62 - $29.39 $12.3K - $14.7K
499 $12K
BP
Bp PLC

Energy
400
New
$4.82 - $32.47 $1.93K - $13K
400 $11K
ABNB
Airbnb, Inc.

Consumer Cyclical
100
New
$91.05 - $126.8 $9.11K - $12.7K
100 $11K
RYT
Invesco S&P 500 Equal Weight T

ETFs
49
New
$232.2 - $282.75 $11.4K - $13.9K
49 $11K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
577
New
$19.26 - $37.46 $11.1K - $21.6K
577 $11K
SHEL
Shell PLC

Energy
202
New
$22.42 - $55.66 $4.53K - $11.2K
202 $10K
QCOM
Qualcomm Inc

Technology
83
New
$112.98 - $155.86 $9.38K - $12.9K
83 $9K
THM
International Tower Hill Mines LTD

Basic Materials
17.8K
New
$0.43 - $0.64 $7.63K - $11.4K
17.8K $9K
JBHT
Hunt J B Transport Services Inc

Industrials
57
New
$156.42 - $195.13 $8.92K - $11.1K
57 $9K
SCWO
374 Water Inc.

Industrials
2.84K
New
$1.8 - $4.0 $5.11K - $11.4K
2.84K $8K
HPQ
Hp Inc

Technology
288
New
$24.92 - $35.23 $7.18K - $10.1K
288 $7K
MTB
M&T Bank Corp

Financial Services
41
New
$25.45 - $190.55 $1.04K - $7.81K
41 $7K
A
Agilent Technologies, Inc.

Healthcare
54
New
$115.11 - $142.29 $6.22K - $7.68K
54 $7K
CTVA
Corteva, Inc.

Basic Materials
128
New
$51.49 - $63.81 $6.59K - $8.17K
128 $7K
ZM
Zoom Video Communications, Inc.

Technology
100
New
$73.33 - $120.74 $7.33K - $12.1K
100 $7K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
175
New
$25.7 - $40.1 $4.5K - $7.02K
175 $6K
DNMR
Danimer Scientific, Inc.

Basic Materials
2K
New
$2.9 - $5.66 $5.8K - $11.3K
2K $6K
DD
Du Pont De Nemours, Inc.

Basic Materials
128
New
$50.05 - $62.7 $6.41K - $8.03K
128 $6K
BND
Vanguard Bd Index Fd Inc Total

ETFs
80
New
$70.77 - $77.08 $5.66K - $6.17K
80 $6K
DOW
Dow Inc.

Basic Materials
128
New
$43.39 - $56.11 $5.55K - $7.18K
128 $6K
YUM
Yum Brands Inc

Consumer Cyclical
50
New
$106.34 - $122.74 $5.32K - $6.14K
50 $5K
AREC
American Resources Corp

Basic Materials
2K
New
$1.0 - $3.38 $2K - $6.76K
2K $5K
AM
Antero Midstream Corp

Energy
500
New
$8.85 - $10.74 $4.43K - $5.37K
500 $5K
Activity Summary
Buys All Purchases 237 New Holdings 234 Increased Positions 3 Sells All Sells 6 Reductions 6 Sold out 0 Options Calls 0 Puts 0
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