Stonebrook Private Inc. Purchases in Q2 2024

Stonebrook Private Inc.

  • $348 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SPYG
Spdr Portfolio

ETFs
62K
+ 99.75%
$68.71 - $80.95 $4.26M - $5.02M
124K $9.94B
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
77K
+ 211.85%
$47.37 - $50.09 $3.65M - $3.86M
113K $5.53B
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
72.8K
+ 204.43%
$42.0 - $47.28 $3.06M - $3.44M
108K $5.09B
AAPL
Apple Inc.

Technology
578
+ 0.7%
$165.0 - $216.67 $95.4K - $125K
83.2K $17.5B
HEFA
Ishares Currency Hedged Msci E

ETFs
62.8K
+ 792.25%
$33.83 - $35.94 $2.13M - $2.26M
70.8K $2.52B
XLK
Technology Sector Spdr

ETFs
8.51K
+ 49.53%
$192.53 - $231.41 $1.64M - $1.97M
25.7K $5.81B
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
35.7K
+ 76.13%
$55.18 - $59.2 $1.97M - $2.12M
82.7K $4.9B
NVDA
Nvidia Corp

Technology
42.5K
+ 974.8%
$118.11 - $1224.4 $5.02M - $52M
46.8K $5.79B
QUAL
Ishares Msci Usa Quality Facto

ETFs
6.56K
+ 5.92%
$154.56 - $173.19 $1.01M - $1.14M
117K $20B
Blackrock ETF Trust
69.4K
New
N/A
69.4K $1.8B
AVGO
Broadcom Inc.

Technology
220
+ 4.99%
$1204.71 - $1828.87 $265K - $402K
4.63K $7.43B
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
23.1K
New
N/A
23.1K $1.16B
MSFT
Microsoft Corp

Technology
218
+ 0.55%
$389.33 - $452.85 $84.9K - $98.7K
39.8K $17.8B
AMZN
Amazon Com Inc

Consumer Cyclical
1.51K
+ 3.89%
$173.67 - $197.85 $262K - $299K
40.3K $7.78B
MSI
Motorola Solutions, Inc.

Technology
988
+ 7.59%
$336.0 - $390.36 $332K - $386K
14K $5.41B
GOOGL
Alphabet Inc.

Communication Services
1.7K
+ 11.36%
$150.53 - $185.41 $255K - $314K
16.6K $3.03B
NEE
Nextera Energy Inc

Utilities
9.5K
New
$61.7 - $80.02 $586K - $760K
9.5K $673M
PEG
Public Service Enterprise Group Inc

Utilities
7.4K
New
$64.28 - $75.76 $475K - $560K
7.4K $545M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
10.2K
New
$50.49 - $50.93 $515K - $520K
10.2K $519M
IYW
Ishares Dj Us Tech ETF

ETFs
3.37K
New
$124.75 - $153.46 $421K - $518K
3.37K $508M
ETN
Eaton Corp PLC

Industrials
1.47K
+ 7.48%
$303.02 - $340.89 $445K - $500K
21.1K $6.62B
META
Meta Platforms, Inc.

Communication Services
754
+ 19.12%
$430.17 - $527.34 $324K - $398K
4.7K $2.37B
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
16K
+ 28.39%
$24.69 - $24.86 $394K - $397K
72.1K $1.79B
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
17K
+ 28.77%
$23.48 - $23.77 $398K - $403K
75.9K $1.8B
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
16.8K
+ 28.55%
$23.65 - $23.82 $397K - $400K
75.6K $1.8B
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
16.2K
+ 28.79%
$24.4 - $24.86 $396K - $404K
72.7K $1.8B
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
15.5K
+ 27.67%
$24.98 - $25.13 $387K - $389K
71.5K $1.8B
LLY
Eli Lilly & CO

Healthcare
70
+ 2.71%
$724.87 - $909.04 $50.7K - $63.6K
2.65K $2.4B
AMD
Advanced Micro Devices Inc

Technology
2.93K
+ 60.98%
$144.27 - $183.34 $423K - $538K
7.74K $1.26B
TT
Trane Technologies PLC

Industrials
679
+ 14.7%
$288.27 - $345.38 $196K - $235K
5.3K $1.74B
CB
Chubb LTD

Financial Services
1.51K
+ 10.29%
$243.01 - $274.28 $366K - $413K
16.1K $4.12B
JPM
Jpmorgan Chase & CO

Financial Services
1.21K
+ 3.73%
$180.08 - $204.79 $219K - $249K
33.7K $6.82B
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
13.5K
+ 31.87%
$22.29 - $22.77 $300K - $307K
55.8K $1.26B
IBDV
Ishares Tr

Technology
14K
+ 30.94%
$20.82 - $21.38 $291K - $299K
59.1K $1.26B
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
12.1K
+ 31.1%
$24.0 - $24.77 $290K - $300K
51K $1.25B
Ishares Tr
11.8K
+ 31.11%
N/A
49.8K $1.25B
IBDW
Ishares Tr Ibonds Dec 2031 Ter
14.6K
+ 30.9%
$19.84 - $20.44 $290K - $298K
61.8K $1.25B
APD
Air Products & Chemicals, Inc.

Basic Materials
476
+ 5.47%
$227.76 - $285.31 $108K - $136K
9.18K $2.37B
IEFA
Ishares Tr

ETFs
3.77K
+ 38.1%
$70.77 - $76.19 $267K - $287K
13.7K $993M
XLI
Industrial Sector Spdr

ETFs
2.12K
New
$120.47 - $125.94 $255K - $266K
2.12K $258M
NXPI
Nxp Semiconductors N.V.

Technology
580
+ 17.39%
$215.12 - $282.99 $125K - $164K
3.92K $1.05B
IUSG
Ishares Core S&P U.S Growth Et

ETFs
1.69K
New
$109.98 - $128.59 $186K - $217K
1.69K $215M
ABNB
Airbnb, Inc.

Consumer Cyclical
1.38K
New
$141.04 - $165.42 $195K - $228K
1.38K $209M
QCOM
Qualcomm Inc

Technology
1.05K
New
$157.63 - $227.09 $165K - $238K
1.05K $209M
AMAT
Applied Materials Inc

Technology
879
New
$189.46 - $247.83 $167K - $218K
879 $208M
FDX
Fedex Corp

Industrials
687
New
$245.11 - $299.84 $168K - $206K
687 $206M
ICE
Intercontinental Exchange, Inc.

Financial Services
1.42K
+ 23.88%
$126.54 - $138.72 $179K - $196K
7.35K $1.01B
DXCM
Dexcom Inc

Healthcare
2.18K
+ 97.67%
$110.31 - $140.45 $240K - $305K
4.4K $499M
COST
Costco Wholesale Corp

Consumer Defensive
22
+ 1.63%
$704.88 - $870.75 $15.5K - $19.2K
1.37K $1.16B
Activity Summary
Buys All Purchases 103 New Holdings 12 Increased Positions 91 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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