Sunbelt Securities, Inc. Reduced Holdings in Q3 2024

Sunbelt Securities, Inc.

  • $924 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-12K
- 3.41%
$98.91 - $134.91 $1.19M - $1.63M
342K $41.5M
ADBE
Adobe Inc.

Technology
-2.93K
- 42.71%
$508.13 - $586.55 $1.49M - $1.72M
3.93K $2.03M
HAWX
Ishares Tr Currency Hedged Msc

ETFs
-43.9K
- 96.1%
$29.79 - $33.25 $1.31M - $1.46M
1.78K $58K
COP
Conocophillips

Energy
-9.81K
- 36.0%
$102.3 - $116.61 $1M - $1.14M
17.4K $1.84M
CGUS
Capital Group Core Equity ETF
-51.7K
- 17.27%
$31.19 - $34.33 $1.61M - $1.77M
247K $8.48M
EC
Ecopetrol S.A.

Energy
-97.8K
- 89.48%
$8.75 - $11.27 $855K - $1.1M
11.5K $102K
BST
Black Rock Science & Technology Trust

Financial Services
-26.2K
- 53.08%
$33.05 - $38.95 $865K - $1.02M
23.1K $818K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
-49.4K
- 52.16%
$18.29 - $20.25 $903K - $1M
45.3K $892K
CVX
Chevron Corp

Energy
-3.28K
- 8.24%
$137.88 - $161.97 $452K - $531K
36.5K $5.38M
MRK
Merck & Co., Inc.

Healthcare
-2.61K
- 4.86%
$111.15 - $128.97 $290K - $336K
51.1K $5.8M
VLO
Valero Energy Corp

Energy
-1.34K
- 5.14%
$132.81 - $163.48 $178K - $220K
24.8K $3.35M
NOC
Northrop Grumman Corp

Industrials
-2K
- 46.77%
$423.73 - $533.14 $847K - $1.07M
2.28K $1.2M
CGGR
Capital Group Growth ETF Shs C

ETFs
-23.3K
- 22.41%
$30.71 - $34.79 $717K - $812K
80.8K $2.81M
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
-26.7K
- 18.34%
$19.65 - $22.6 $524K - $603K
119K $2.58M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.14K
- 59.11%
$531.86 - $624.21 $604K - $708K
785 $485K
FGRO
Fidelity Covington Tr

ETFs
-23.3K
- 64.34%
$21.1 - $24.63 $491K - $573K
12.9K $288K
INTU
Intuit Inc

Technology
-666
- 23.02%
$602.97 - $670.49 $402K - $447K
2.23K $1.38M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.35K
- 7.31%
$434.77 - $502.96 $586K - $678K
17.1K $8.34M
DHR
Danaher Corp

Healthcare
-1.98K
- 59.09%
$239.25 - $280.76 $474K - $556K
1.37K $381K
QCOM
Qualcomm Inc

Technology
-47
- 0.31%
$156.12 - $209.64 $7.34K - $9.85K
14.9K $2.54M
SOXX
Ishares Semiconductor ETF

ETFs
-1.35K
- 16.54%
$199.29 - $265.49 $269K - $358K
6.81K $1.57M
PUI
Invesco Exchange Traded Fd Tr

ETFs
-14.4K
- 51.95%
$34.56 - $40.45 $496K - $581K
13.3K $537K
TYL
Tyler Technologies Inc

Technology
-850
- 77.27%
$499.52 - $595.46 $425K - $506K
250 $145K
PINS
Pinterest, Inc.

Communication Services
-1.54K
- 5.15%
$28.66 - $43.51 $44.2K - $67K
28.4K $919K
MPC
Marathon Petroleum Corp

Energy
-1.08K
- 5.5%
$158.61 - $180.75 $171K - $195K
18.5K $3.02M
IGM
Ishares Expanded Tech Sector E

ETFs
-4.03K
- 65.96%
$84.03 - $98.62 $339K - $398K
2.08K $199K
PRN
Invesco Dwa Industrials Moment

ETFs
-2.87K
- 83.68%
$130.94 - $152.99 $375K - $438K
559 $85K
KMB
Kimberly Clark Corp

Consumer Defensive
-2.8K
- 20.92%
$135.05 - $148.35 $379K - $416K
10.6K $1.51M
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
-8.58K
- 33.67%
$42.72 - $47.0 $366K - $403K
16.9K $793K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-406
- 29.51%
$402.52 - $505.35 $163K - $205K
970 $417K
VZ
Verizon Communications Inc

Communication Services
-16.2K
- 13.25%
$38.89 - $45.0 $630K - $729K
106K $4.76M
FCX
Freeport Mcmoran Inc

Basic Materials
-5.55K
- 48.54%
$39.52 - $51.92 $219K - $288K
5.89K $293K
FDMO
Fidelity Covington Tr Momentum

ETFs
-4.15K
- 72.99%
$58.85 - $66.21 $244K - $275K
1.54K $101K
FDN
First Tr Fd Dow Jones

ETFs
-1.28K
- 68.91%
$183.68 - $212.48 $235K - $272K
578 $122K
FBCG
Fidelity Covington Tr Blue Chi

ETFs
-6.17K
- 20.22%
$37.45 - $44.25 $231K - $273K
24.3K $1.04M
XTOC
Innovator Etfs Tr U S Equity A

ETFs
-8.34K
- 16.77%
$27.89 - $28.74 $233K - $240K
41.4K $1.19M
TIP
Ishares Tr Tips Bd ETF

ETFs
-2.3K
- 20.93%
$105.92 - $110.83 $244K - $255K
8.7K $960K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2.19K
- 50.06%
$91.42 - $91.82 $200K - $201K
2.19K $200K
PWR
Quanta Services, Inc.

Industrials
-915
- 53.82%
$239.58 - $298.23 $219K - $273K
785 $233K
DOW
Dow Inc.

Basic Materials
-4.45K
- 11.82%
$50.15 - $55.41 $223K - $247K
33.2K $1.81M
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-3.2K
- 30.46%
$70.02 - $76.68 $224K - $245K
7.3K $560K
ASAN
Asana, Inc.

Technology
-7.34K
- 19.63%
$11.25 - $15.37 $82.5K - $113K
30K $347K
EPOL
Ishares Tr Msci Poland ETF

ETFs
-7.11K
- 99.76%
$21.92 - $25.47 $156K - $181K
17 $0
CDW
Cdw Corp

Technology
-760
- 52.23%
$206.67 - $239.84 $157K - $182K
695 $157K
XBOC
Innovator Etfs Tr Us Equity Ac

ETFs
-6.3K
- 14.75%
$28.97 - $29.74 $182K - $187K
36.4K $1.08M
JNJ
Johnson & Johnson

Healthcare
-6.59K
- 11.57%
$145.48 - $167.38 $958K - $1.1M
50.4K $8.16M
CTRA
Coterra Energy Inc.

Energy
-905
- 1.8%
$22.62 - $27.37 $20.5K - $24.8K
49.3K $1.18M
CRM
Salesforce, Inc.

Technology
-906
- 16.57%
$238.42 - $276.53 $216K - $251K
4.56K $1.25M
AZO
Autozone Inc

Consumer Cyclical
-55
- 51.89%
$2815.0 - $3212.87 $155K - $177K
51 $160K
Activity Summary
Buys All Purchases 804 New Holdings 173 Increased Positions 631 Sells All Sells 414 Reductions 411 Sold out 3 Options Calls 0 Puts 0
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