Steph & CO New Holdings in Q3 2024

Steph & CO

  • $276 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DT
Dynatrace, Inc.

Technology
4.63K
New
$40.49 - $53.47 $187K - $247K
4.63K $247K
SBAC
Sba Communications Corp

Real Estate
829
New
$189.0 - $245.01 $157K - $203K
829 $199K
VST
Vistra Corp.

Utilities
1.59K
New
$69.0 - $119.06 $110K - $190K
1.59K $188K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
2.8K
New
$40.21 - $59.36 $112K - $166K
2.8K $155K
DKNG
Draft Kings Inc.

Consumer Cyclical
3.19K
New
$29.85 - $41.1 $95.1K - $131K
3.19K $124K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
1.93K
New
$51.02 - $52.74 $98.6K - $102K
1.93K $101K
THC
Tenet Healthcare Corp

Healthcare
490
New
$129.27 - $168.03 $63.3K - $82.3K
490 $81K
SPYG
Spdr Portfolio

ETFs
663
New
$73.38 - $84.1 $48.7K - $55.8K
663 $54K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
925
New
$50.85 - $53.88 $47K - $49.8K
925 $49K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
885
New
$48.51 - $52.86 $42.9K - $46.8K
885 $46K
ACN
Accenture PLC

Technology
89
New
$295.44 - $355.81 $26.3K - $31.7K
89 $31K
AMAT
Applied Materials Inc

Technology
142
New
$174.88 - $254.97 $24.8K - $36.2K
142 $28K
NOW
Service Now, Inc.

Technology
28
New
$730.87 - $937.36 $20.5K - $26.2K
28 $25K
CMI
Cummins Inc

Industrials
73
New
$266.63 - $326.4 $19.5K - $23.8K
73 $23K
QCOM
Qualcomm Inc

Technology
115
New
$156.12 - $209.64 $18K - $24.1K
115 $19K
GOSS
Gossamer Bio, Inc.

Healthcare
20K
New
$0.79 - $1.25 $15.8K - $25K
20K $19K
AMD
Advanced Micro Devices Inc

Technology
108
New
$128.67 - $183.96 $13.9K - $19.9K
108 $17K
FDX
Fedex Corp

Industrials
55
New
$254.64 - $313.52 $14K - $17.2K
55 $15K
LOW
Lowes Companies Inc

Consumer Cyclical
54
New
$213.3 - $270.78 $11.5K - $14.6K
54 $14K
LDOS
Leidos Holdings, Inc.

Technology
85
New
$142.66 - $163.02 $12.1K - $13.9K
85 $13K
TGT
Target Corp

Consumer Defensive
71
New
$133.47 - $159.25 $9.48K - $11.3K
71 $11K
JCI
Johnson Controls International PLC

Industrials
153
New
$65.52 - $77.61 $10K - $11.9K
153 $11K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
126
New
$85.03 - $94.56 $10.7K - $11.9K
126 $11K
DHR
Danaher Corp

Healthcare
43
New
$239.25 - $280.76 $10.3K - $12.1K
43 $11K
CBRE
Cbre Group, Inc.

Real Estate
91
New
$85.97 - $124.48 $7.82K - $11.3K
91 $11K
XLE
Energy Sector Spdr

ETFs
118
New
$84.35 - $93.39 $9.95K - $11K
118 $10K
EXPD
Expeditors International Of Washington Inc

Industrials
75
New
$116.1 - $131.42 $8.71K - $9.86K
75 $9K
GS
Goldman Sachs Group Inc

Financial Services
17
New
$459.02 - $510.25 $7.8K - $8.67K
17 $8K
XLF
Financial Sector Spdr

ETFs
192
New
$40.84 - $45.74 $7.84K - $8.78K
192 $8K
AMGN
Amgen Inc

Healthcare
27
New
$309.38 - $337.38 $8.35K - $9.11K
27 $8K
FVD
First Tr Value Line Divid Inde

ETFs
158
New
$40.45 - $45.49 $6.39K - $7.19K
158 $7K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
148
New
$43.25 - $48.57 $6.4K - $7.19K
148 $7K
DFS
Discover Financial Services

Financial Services
53
New
$123.41 - $144.72 $6.54K - $7.67K
53 $7K
NUE
Nucor Corp

Basic Materials
42
New
$137.77 - $166.14 $5.79K - $6.98K
42 $6K
MDT
Medtronic PLC

Healthcare
58
New
$76.84 - $91.03 $4.46K - $5.28K
58 $5K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
126
New
$44.66 - $49.15 $5.63K - $6.19K
126 $5K
TMO
Thermo Fisher Scientific Inc.

Healthcare
7
New
$531.86 - $624.21 $3.72K - $4.37K
7 $4K
VTR
Ventas, Inc.

Real Estate
73
New
$50.88 - $65.33 $3.71K - $4.77K
73 $4K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
65
New
$61.97 - $69.37 $4.03K - $4.51K
65 $4K
CI
Cigna Corp

Healthcare
10
New
$319.12 - $367.1 $3.19K - $3.67K
10 $3K
Canadian Pac Kans City LTD
92
New
N/A
92 $0
Linde PLC Com Euro
29
New
N/A
29 $0
Corpay Inc
515
New
N/A
515 $0
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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