Steph & CO Purchases in Q4 2024

Steph & CO

  • $255 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
52.3K
+ 7.7%
$63.01 - $68.55 $3.3M - $3.59M
732K $46.3M
DG
Dollar General Corp

Consumer Defensive
4.16K
New
$73.27 - $84.47 $305K - $351K
4.16K $315K
IVV
Ishares Core S&P 500 ETF

ETFs
295
+ 3.15%
$570.51 - $610.59 $168K - $180K
9.67K $5.69M
SON
Sonoco Products CO

Consumer Cyclical
5.38K
New
$48.6 - $54.89 $262K - $296K
5.38K $263K
VNQ
Vanguard Specialized Funds Van

ETFs
2.34K
New
$87.85 - $98.6 $205K - $230K
2.34K $208K
EQT
Eqt Corp

Energy
1.62K
+ 27.6%
$35.62 - $46.89 $57.6K - $75.9K
7.48K $344K
AROC
Archrock, Inc.

Energy
5.2K
New
$19.92 - $26.66 $104K - $139K
5.2K $129K
ROK
Rockwell Automation, Inc

Industrials
431
New
$264.65 - $302.92 $114K - $131K
431 $123K
COIN
Coinbase Global, Inc.

Technology
352
New
$163.17 - $343.62 $57.4K - $121K
352 $87K
HP
Helmerich & Payne, Inc.

Energy
2.71K
New
$30.3 - $36.81 $82.1K - $99.8K
2.71K $86K
AIG
American International Group, Inc.

Financial Services
1.06K
+ 17.27%
$70.0 - $79.22 $74.2K - $84K
7.2K $523K
PTC
Ptc Inc.

Technology
367
+ 40.96%
$175.97 - $201.89 $64.6K - $74.1K
1.26K $232K
USB
Us Bancorp \De\

Financial Services
656
+ 4.24%
$43.98 - $53.66 $28.9K - $35.2K
16.1K $771K
IWD
Ishares Russell 1000 Val ETF

ETFs
564
+ 6.26%
$183.23 - $199.79 $103K - $113K
9.57K $1.77M
DOX
Amdocs LTD

Technology
837
+ 14.4%
$82.94 - $92.86 $69.4K - $77.7K
6.65K $566K
VST
Vistra Corp.

Utilities
135
+ 8.48%
$115.74 - $166.61 $15.6K - $22.5K
1.73K $238K
DT
Dynatrace, Inc.

Technology
813
+ 17.57%
$51.09 - $59.6 $41.5K - $48.5K
5.44K $295K
GIS
General Mills Inc

Consumer Defensive
730
New
$62.78 - $74.62 $45.8K - $54.5K
730 $46K
DKNG
Draft Kings Inc.

Consumer Cyclical
1.29K
+ 40.35%
$35.32 - $44.84 $45.4K - $57.6K
4.47K $166K
EVRG
Evergy, Inc.

Utilities
683
+ 7.92%
$59.06 - $65.0 $40.3K - $44.4K
9.31K $572K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
25K
New
$0.67 - $1.71 $16.8K - $42.8K
25K $34K
CLOV
Clover Health Investments, Corp.

Healthcare
5K
+ 33.33%
$2.78 - $4.35 $13.9K - $21.8K
20K $63K
PPL
Ppl Corp

Utilities
763
+ 8.49%
$31.47 - $35.0 $24K - $26.7K
9.76K $316K
HYGV
Flexshares Tr High Yield Value

ETFs
662
+ 5.96%
$40.53 - $41.51 $26.8K - $27.5K
11.8K $478K
RE
Everest Re Group LTD

Financial Services
35
+ 10.57%
N/A
366 $135K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
539
New
$8.24 - $11.07 $4.44K - $5.97K
539 $5K
PHYL
Pgim ETF Tr

ETFs
130
+ 29.21%
$34.74 - $35.59 $4.52K - $4.63K
575 $19K
VONV
Vanguard Russell 1000 Value Et

ETFs
57
+ 9.91%
$80.87 - $87.69 $4.61K - $5K
632 $51K
GOSS
Gossamer Bio, Inc.

Healthcare
5K
+ 25.0%
$0.66 - $1.07 $3.3K - $5.35K
25K $22K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
500
+ 250.0%
$26.93 - $84.95 $13.5K - $42.5K
700 $19K
FANG
Diamondback Energy, Inc.

Energy
39
+ 6.13%
$153.06 - $199.5 $5.97K - $7.78K
675 $110K
Corpay Inc
257
+ 49.9%
N/A
772 $0
Ferguson Enterprises Inc
1.26K
New
N/A
1.26K $0
JGRO
J P Morgan Exchange Traded Fd
5.29K
+ 1.11%
N/A
482K $0
GORO
Gold Resource Corp

Basic Materials
144
+ 1.34%
$0.12 - $0.51 $17.3 - $73.4
10.9K $2K
SBAC
Sba Communications Corp

Real Estate
114
+ 13.75%
$198.24 - $249.31 $22.6K - $28.4K
943 $192K
PINS
Pinterest, Inc.

Communication Services
425
+ 6.42%
$28.24 - $34.15 $12K - $14.5K
7.05K $204K
CLH
Clean Harbors Inc

Industrials
41
+ 2.3%
$228.61 - $263.39 $9.37K - $10.8K
1.83K $420K
PANW
Palo Alto Networks Inc

Technology
3
+ 3.37%
$181.96 - $405.9 $546 - $1.22K
92 $16K
IDXX
Idexx Laboratories Inc

Healthcare
21
+ 6.48%
$406.92 - $495.42 $8.55K - $10.4K
345 $142K
NNN
National Retail Properties, Inc.

Real Estate
429
+ 8.19%
$39.77 - $49.34 $17.1K - $21.2K
5.66K $231K
VICI
Vici Properties Inc.

Real Estate
1.06K
+ 5.42%
$28.27 - $33.19 $29.9K - $35K
20.5K $599K
VZ
Verizon Communications Inc

Communication Services
696
+ 4.21%
$39.6 - $45.21 $27.6K - $31.5K
17.2K $689K
ICLR
Icon PLC

Healthcare
55
+ 3.65%
$187.22 - $297.57 $10.3K - $16.4K
1.56K $327K
Activity Summary
Buys All Purchases 45 New Holdings 11 Increased Positions 34 Sells All Sells 169 Reductions 169 Sold out 0 Options Calls 0 Puts 0
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