Stonebrook Private Inc. Purchases in Q3 2024

Stonebrook Private Inc.

  • $378 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
135K
+ 124.28%
$44.24 - $49.47 $5.96M - $6.67M
243K $12B
Blackrock ETF Trust
229K
+ 330.39%
N/A
299K $8.07B
EFG
Msci Eafe Growth ETF

ETFs
33.7K
+ 30.47%
$96.84 - $108.77 $3.26M - $3.67M
144K $15.5B
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
48.2K
+ 58.25%
$56.04 - $62.99 $2.7M - $3.03M
131K $8B
FIS
Fidelity National Information Services, Inc.

Technology
23.4K
New
$72.8 - $85.04 $1.71M - $1.99M
23.4K $1.96B
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
37.8K
+ 163.36%
N/A
61K $3.07B
UNH
Unitedhealth Group Inc

Healthcare
2.88K
+ 111.85%
$488.01 - $604.18 $1.4M - $1.74M
5.45K $3.19B
ADI
Analog Devices Inc

Technology
7.3K
New
$200.56 - $243.33 $1.46M - $1.78M
7.3K $1.68B
IYW
Ishares Dj Us Tech ETF

ETFs
9.76K
+ 289.39%
$133.16 - $158.73 $1.3M - $1.55M
13.1K $1.99B
EFV
Msci Eafe Value ETF

ETFs
4.88K
+ 2.15%
$51.72 - $57.96 $252K - $283K
231K $13.3B
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.25K
+ 1.07%
$162.64 - $179.3 $204K - $225K
119K $21.3B
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
28.1K
+ 38.67%
$24.62 - $25.59 $692K - $719K
101K $2.57B
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
29.7K
+ 39.27%
$23.75 - $23.75 $705K - $705K
105K $2.56B
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
28.7K
+ 37.78%
$23.63 - $24.42 $677K - $700K
105K $2.55B
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
27.7K
+ 38.38%
$24.78 - $25.11 $686K - $695K
99.8K $2.51B
NEE
Nextera Energy Inc

Utilities
6.79K
+ 71.43%
$69.9 - $84.97 $474K - $577K
16.3K $1.38B
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
27.7K
+ 38.75%
$25.04 - $25.21 $694K - $698K
99.2K $2.5B
NVDA
Nvidia Corp

Technology
6.23K
+ 13.31%
$98.91 - $134.91 $617K - $841K
53.1K $6.44B
Ishares Tr
21.5K
+ 43.15%
N/A
71.2K $1.88B
PEG
Public Service Enterprise Group Inc

Utilities
5.71K
+ 77.23%
$73.58 - $89.21 $420K - $510K
13.1K $1.17B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
10.8K
New
$49.83 - $62.75 $540K - $680K
10.8K $624M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
21.9K
+ 42.9%
$24.34 - $25.83 $533K - $565K
72.9K $1.87B
IBDW
Ishares Tr Ibonds Dec 2031 Ter
26.5K
+ 42.82%
$20.12 - $21.28 $532K - $563K
88.3K $1.87B
IBDV
Ishares Tr

Technology
25.3K
+ 42.76%
$21.11 - $22.24 $534K - $562K
84.4K $1.87B
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
23.9K
+ 42.87%
$22.51 - $23.57 $538K - $564K
79.7K $1.87B
META
Meta Platforms, Inc.

Communication Services
319
+ 6.79%
$453.41 - $572.44 $145K - $183K
5.02K $2.87B
ITW
Illinois Tool Works Inc

Industrials
55
+ 0.3%
$233.14 - $263.97 $12.8K - $14.5K
18.6K $4.86B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
879
New
$475.2 - $527.7 $418K - $464K
879 $464M
APD
Air Products & Chemicals, Inc.

Basic Materials
84
+ 0.91%
$247.34 - $300.11 $20.8K - $25.2K
9.27K $2.76B
IEUR
Ishares Tr Ishares Core Msci E

ETFs
5.99K
New
$55.51 - $61.51 $333K - $369K
5.99K $365M
XLF
Financial Sector Spdr

ETFs
7.12K
+ 75.24%
$40.84 - $45.74 $291K - $325K
16.6K $751M
TT
Trane Technologies PLC

Industrials
49
+ 0.92%
$314.21 - $388.71 $15.4K - $19K
5.35K $2.08B
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
535
+ 0.43%
$37.98 - $41.19 $20.3K - $22K
125K $5.15B
JCI
Johnson Controls International PLC

Industrials
462
+ 1.77%
$65.52 - $77.61 $30.3K - $35.9K
26.6K $2.07B
TSLA
Tesla, Inc.

Consumer Cyclical
618
+ 28.12%
$191.76 - $263.26 $119K - $163K
2.82K $737M
IEFA
Ishares Tr

ETFs
2.86K
+ 20.89%
$70.09 - $78.74 $200K - $225K
16.5K $1.29B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
283
+ 9.56%
$405.19 - $478.57 $115K - $135K
3.24K $1.49B
PGR
Progressive Corp

Financial Services
1.07K
New
$209.46 - $259.24 $224K - $277K
1.07K $271M
VZ
Verizon Communications Inc

Communication Services
2.54K
+ 5.96%
$38.89 - $45.0 $98.7K - $114K
45.1K $2.03B
RYE
Invesco Exchange Traded Fd Tr

ETFs
3.45K
New
N/A
3.45K $264M
RTX
Raytheon Technologies Corp

Industrials
1.89K
New
$99.55 - $123.34 $188K - $233K
1.89K $229M
DHR
Danaher Corp

Healthcare
819
New
$239.25 - $280.76 $196K - $230K
819 $228M
ISRG
Intuitive Surgical Inc

Healthcare
457
New
$416.14 - $494.01 $190K - $226K
457 $225M
FISI
Financial Institutions Inc

Financial Services
8.57K
New
$18.61 - $27.58 $159K - $236K
8.57K $218M
WFC
Wells Fargo & Company

Financial Services
3.79K
New
$51.58 - $60.97 $196K - $231K
3.79K $214M
O
Realty Income Corp

Real Estate
3.29K
New
$52.36 - $63.42 $172K - $209K
3.29K $209M
PFE
Pfizer Inc

Healthcare
7.2K
New
$27.7 - $31.39 $199K - $226K
7.2K $208M
VTI
Vanguard Total Stock Market Et

ETFs
725
New
$255.18 - $283.2 $185K - $205K
725 $205M
XLV
Select Sector Spdr Fund Health

ETFs
1.09K
+ 23.64%
$143.3 - $157.24 $156K - $171K
5.68K $875M
Activity Summary
Buys All Purchases 112 New Holdings 19 Increased Positions 93 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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