Steph & CO Incresed Positions in Q3 2024

Steph & CO

  • $276 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CL
Colgate Palmolive CO

Consumer Defensive
154
+ 8.41%
$95.54 - $108.77 $14.7K - $16.8K
1.99K $206K
IVW
Ishares S&P 500 Growth ETF

ETFs
158
+ 5.25%
$84.77 - $97.13 $13.4K - $15.3K
3.17K $303K
MA
Mastercard Inc

Financial Services
39
+ 40.21%
$429.6 - $500.99 $16.8K - $19.5K
136 $67K
GOOG
Alphabet Inc.

Communication Services
226
+ 24.78%
$149.54 - $192.66 $33.8K - $43.5K
1.14K $190K
PEP
Pepsico Inc

Consumer Defensive
92
+ 9.15%
$161.9 - $179.3 $14.9K - $16.5K
1.1K $186K
COST
Costco Wholesale Corp

Consumer Defensive
18
+ 30.0%
$801.83 - $917.05 $14.4K - $16.5K
78 $69K
XOM
Exxon Mobil Corp

Energy
51
+ 0.96%
$109.72 - $119.0 $5.6K - $6.07K
5.37K $629K
MDLZ
Mondelez International, Inc.

Consumer Defensive
70
+ 5.6%
$64.35 - $75.71 $4.5K - $5.3K
1.32K $97K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
281
+ 51.09%
$49.83 - $62.75 $14K - $17.6K
831 $47K
DIS
Walt Disney CO

Communication Services
144
+ 105.88%
$85.6 - $98.61 $12.3K - $14.2K
280 $26K
MO
Altria Group, Inc.

Consumer Defensive
121
+ 10.08%
$45.95 - $54.71 $5.56K - $6.62K
1.32K $67K
SCHW
Schwab Charles Corp

Financial Services
204
+ 128.3%
$61.74 - $76.08 $12.6K - $15.5K
363 $23K
TJX
Tjx Companies Inc

Consumer Cyclical
85
+ 47.22%
$107.93 - $120.23 $9.17K - $10.2K
265 $31K
BDX
Becton Dickinson & CO

Healthcare
33
+ 70.21%
$221.47 - $242.41 $7.31K - $8K
80 $19K
ADBE
Adobe Inc.

Technology
22
+ 44.9%
$508.13 - $586.55 $11.2K - $12.9K
71 $36K
GD
General Dynamics Corp

Industrials
22
+ 27.85%
$279.51 - $308.09 $6.15K - $6.78K
101 $30K
PFE
Pfizer Inc

Healthcare
195
+ 9.19%
$27.7 - $31.39 $5.4K - $6.12K
2.32K $67K
NKE
Nike, Inc.

Consumer Cyclical
49
+ 23.9%
$71.09 - $89.44 $3.48K - $4.38K
254 $22K
CRM
Salesforce, Inc.

Technology
18
+ 19.35%
$238.42 - $276.53 $4.29K - $4.98K
111 $30K
ADI
Analog Devices Inc

Technology
30
+ 27.78%
$200.56 - $243.33 $6.02K - $7.3K
138 $31K
PANW
Palo Alto Networks Inc

Technology
20
+ 28.99%
$294.18 - $368.01 $5.88K - $7.36K
89 $30K
AMT
American Tower Corp

Real Estate
16
+ 15.53%
$192.27 - $242.73 $3.08K - $3.88K
119 $27K
CVS
Cvs Health Corp

Healthcare
85
+ 18.4%
$55.81 - $63.18 $4.74K - $5.37K
547 $34K
ED
Consolidated Edison Inc

Utilities
50
+ 62.5%
$88.42 - $104.97 $4.42K - $5.25K
130 $13K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
45
+ 31.91%
$104.47 - $116.17 $4.7K - $5.23K
186 $20K
ABC
Amerisourcebergen Corp

Healthcare
25
+ 30.12%
N/A
108 $19K
HAL
Halliburton CO

Energy
165
+ 56.7%
$27.81 - $36.44 $4.59K - $6.01K
456 $13K
SLB
Schlumberger Limited

Energy
120
+ 28.92%
$39.57 - $49.67 $4.75K - $5.96K
535 $22K
FISV
Fiserv Inc

Technology
24
+ 1.09%
N/A
2.23K $279K
BIIB
Biogen Inc.

Healthcare
25
+ 48.08%
$189.07 - $236.8 $4.73K - $5.92K
77 $14K
EOG
Eog Resources Inc

Energy
108
+ 2.68%
$117.9 - $132.65 $12.7K - $14.3K
4.14K $508K
Vanguard Core Plus Bond ETF
4.43K
+ 303.42%
N/A
5.89K $0
Gsk PLC
140
+ 30.04%
N/A
606 $0
JGRO
J P Morgan Exchange Traded Fd
6.14K
+ 1.3%
N/A
477K $0
Kenvue Inc
404
+ 1.74%
N/A
23.6K $0
NVT
N Vent Electric PLC

Industrials
75
+ 1.73%
$60.72 - $81.19 $4.55K - $6.09K
4.41K $309K
CVX
Chevron Corp

Energy
53
+ 0.96%
$137.88 - $161.97 $7.31K - $8.58K
5.59K $823K
Activity Summary
Buys All Purchases 132 New Holdings 44 Increased Positions 88 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
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