St. Johns Investment Management Company, LLC Purchases in Q4 2024

St. Johns Investment Management Company, LLC

  • $215 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SCHX
Schwab Strategic Tr Us Large C

ETFs
709K
+ 206.46%
$22.4 - $68.28 $15.9M - $48.4M
1.05M $24.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.44K
+ 8.25%
$567.81 - $607.81 $815K - $873K
18.8K $11M
BAC
Bank Of America Corp

Financial Services
1.42K
+ 1.48%
$39.22 - $47.77 $55.7K - $67.8K
97.5K $4.28M
META
Meta Platforms, Inc.

Communication Services
515
+ 9.47%
$554.08 - $632.68 $285K - $326K
5.95K $3.51M
JPM
Jpmorgan Chase & CO

Financial Services
252
+ 2.29%
$205.18 - $250.29 $51.7K - $63.1K
11.2K $2.69M
XLF
Financial Sector Spdr

ETFs
4.22K
+ 7.79%
$44.89 - $51.34 $190K - $217K
58.5K $2.83M
IWM
Ishares Russell 2000 ETF

ETFs
1.59K
+ 8.74%
$216.13 - $242.4 $344K - $386K
19.8K $4.38M
IWR
Ishares Russell Mid Cap ETF

ETFs
2.93K
+ 6.1%
$87.25 - $95.52 $256K - $280K
51K $4.51M
V
Visa Inc.

Financial Services
65
+ 1.22%
$273.87 - $320.91 $17.8K - $20.9K
5.4K $1.71M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
460
New
$417.69 - $450.94 $192K - $207K
460 $195K
QQQ
Invesco Qqq Trust, Series 1

ETFs
284
+ 61.08%
$481.22 - $538.17 $137K - $153K
749 $382K
MSFT
Microsoft Corp

Technology
556
+ 3.62%
$406.35 - $454.46 $226K - $253K
15.9K $6.71M
USO
United States Oil Fund, LP

ETFs
1.29K
New
$69.66 - $79.2 $89.9K - $102K
1.29K $97K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
189
+ 22.37%
$442.29 - $483.08 $83.6K - $91.3K
1.03K $468K
COST
Costco Wholesale Corp

Consumer Defensive
23
+ 1.27%
$873.59 - $994.69 $20.1K - $22.9K
1.83K $1.68M
FTNT
Fortinet, Inc.

Technology
763
New
$76.49 - $99.21 $58.4K - $75.7K
763 $72K
PANW
Palo Alto Networks Inc

Technology
390
New
$181.96 - $405.9 $71K - $158K
390 $70K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
624
New
$104.5 - $125.64 $65.2K - $78.4K
624 $65K
TSLA
Tesla, Inc.

Consumer Cyclical
20
+ 5.92%
$213.65 - $479.86 $4.27K - $9.6K
358 $144K
XLU
Utilities Sector Spdr

ETFs
777
+ 36.63%
$74.89 - $82.93 $58.2K - $64.4K
2.9K $219K
SCHA
Schwab Strategic Tr Us Small C

ETFs
214K
+ 99.91%
$25.33 - $51.16 $5.43M - $11M
429K $11.1M
T
At&T Inc.

Communication Services
554
+ 1.9%
$21.22 - $23.88 $11.8K - $13.2K
29.7K $676K
BND
Vanguard Bd Index Fd Inc Total

ETFs
130
New
$71.75 - $75.11 $9.33K - $9.76K
130 $9K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
410
New
$18.41 - $40.87 $7.55K - $16.8K
410 $7K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
79
New
$61.68 - $67.87 $4.87K - $5.36K
79 $4K
RSP
Invesco S&P 500 Equal Weight E

ETFs
21
New
$174.22 - $187.62 $3.66K - $3.94K
21 $3K
VLUE
Ishares Msci Usa Value Factor

ETFs
25
New
$104.01 - $115.38 $2.6K - $2.88K
25 $2K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
47
New
$46.96 - $51.46 $2.21K - $2.42K
47 $2K
COP
Conocophillips

Energy
24
New
$95.12 - $114.72 $2.28K - $2.75K
24 $2K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
52
New
$44.87 - $46.86 $2.33K - $2.44K
52 $2K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
23
New
$113.92 - $127.38 $2.62K - $2.93K
23 $2K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
45
New
$44.04 - $49.49 $1.98K - $2.23K
45 $1K
LDOS
Leidos Holdings, Inc.

Technology
7
New
$143.17 - $201.39 $1K - $1.41K
7 $1K
BCC
Boise Cascade CO

Basic Materials
13
+ 27.08%
$118.79 - $152.5 $1.54K - $1.98K
61 $7K
LEN
Lennar Corp

Consumer Cyclical
9
New
$136.2 - $188.96 $1.23K - $1.7K
9 $1K
CVX
Chevron Corp

Energy
129
+ 1.62%
$141.15 - $162.53 $18.2K - $21K
8.07K $1.17M
SYK
Stryker Corp

Healthcare
15
+ 0.29%
$345.14 - $392.15 $5.18K - $5.88K
5.14K $1.85M
TSCO
Tractor Supply CO

Consumer Cyclical
72
+ 400.0%
$52.59 - $303.74 $3.79K - $21.9K
90 $4K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
270K
+ 199.73%
$27.54 - $83.04 $7.43M - $22.4M
405K $11.2M
SBUX
Starbucks Corp

Consumer Cyclical
199
+ 4.23%
$87.44 - $102.5 $17.4K - $20.4K
4.9K $446K
HD
Home Depot, Inc.

Consumer Cyclical
161
+ 3.46%
$385.02 - $431.37 $62K - $69.5K
4.81K $1.87M
CL
Colgate Palmolive CO

Consumer Defensive
21
+ 1.33%
$90.22 - $102.31 $1.89K - $2.15K
1.6K $145K
VZ
Verizon Communications Inc

Communication Services
760
+ 5.86%
$39.6 - $45.21 $30.1K - $34.4K
13.7K $548K
UNP
Union Pacific Corp

Industrials
36
+ 1.18%
$223.15 - $249.32 $8.03K - $8.98K
3.09K $704K
AWK
American Water Works Company, Inc.

Utilities
105
+ 3.36%
$123.83 - $146.07 $13K - $15.3K
3.23K $402K
QCOM
Qualcomm Inc

Technology
751
+ 6.78%
$150.4 - $178.04 $113K - $134K
11.8K $1.82M
MCD
Mcdonalds Corp

Consumer Cyclical
80
+ 1.19%
$288.47 - $316.54 $23.1K - $25.3K
6.8K $1.97M
DD
Du Pont De Nemours, Inc.

Basic Materials
281
+ 2.74%
$75.95 - $88.05 $21.3K - $24.7K
10.5K $803K
NEE
Nextera Energy Inc

Utilities
376
+ 3.23%
$69.77 - $85.43 $26.2K - $32.1K
12K $861K
Activity Summary
Buys All Purchases 56 New Holdings 17 Increased Positions 39 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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