Sws Partners Reduced Holdings in Q3 2024

Sws Partners

  • $310 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-18.7K
- 55.53%
$148.65 - $191.18 $2.77M - $3.57M
14.9K $2.48M
NTRA
Natera, Inc.

Healthcare
-23.6K
- 28.67%
$97.75 - $129.67 $2.3M - $3.06M
58.6K $7.45M
JPM
Jpmorgan Chase & CO

Financial Services
-7.2K
- 33.16%
$194.9 - $224.8 $1.4M - $1.62M
14.5K $3.06M
WFC
Wells Fargo & Company

Financial Services
-19.7K
- 29.45%
$51.58 - $60.97 $1.02M - $1.2M
47.2K $2.66M
STZ
Constellation Brands, Inc.

Consumer Defensive
-4.63K
- 30.13%
$236.42 - $259.82 $1.1M - $1.2M
10.7K $2.77M
UBER
Uber Technologies, Inc

Technology
-17K
- 27.38%
$58.48 - $77.47 $996K - $1.32M
45.2K $3.4M
PSX
Phillips 66

Energy
-6.1K
- 24.63%
$125.0 - $147.17 $763K - $898K
18.7K $2.45M
MET
Metlife Inc

Financial Services
-20.7K
- 38.1%
$67.96 - $82.48 $1.4M - $1.7M
33.6K $2.77M
MPC
Marathon Petroleum Corp

Energy
-4.84K
- 24.68%
$158.61 - $180.75 $768K - $875K
14.8K $2.41M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.99K
- 12.08%
$161.02 - $200.0 $642K - $797K
29K $5.41M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-9.74K
- 29.8%
$92.56 - $99.46 $901K - $969K
22.9K $2.2M
KMB
Kimberly Clark Corp

Consumer Defensive
-6.17K
- 37.17%
$135.05 - $148.35 $833K - $915K
10.4K $1.48M
ETN
Eaton Corp PLC

Industrials
-2.64K
- 21.32%
$272.52 - $333.02 $719K - $879K
9.73K $3.23M
BLK
Black Rock Inc.

Financial Services
-1.42K
- 30.32%
$782.27 - $949.51 $1.11M - $1.35M
3.26K $3.1M
FNF
Fidelity National Financial, Inc.

Financial Services
-24.1K
- 32.88%
$48.08 - $62.04 $1.16M - $1.5M
49.3K $3.06M
AMBA
Ambarella Inc

Technology
-12.4K
- 15.54%
$39.79 - $65.3 $492K - $807K
67.2K $3.79M
DUK
Duke Energy Corp

Utilities
-7.48K
- 31.02%
$99.35 - $117.71 $743K - $880K
16.6K $1.92M
ED
Consolidated Edison Inc

Utilities
-8.21K
- 30.85%
$88.42 - $104.97 $726K - $862K
18.4K $1.92M
SNOW
Snowflake Inc.

Technology
-315
- 1.71%
$108.56 - $143.02 $34.2K - $45.1K
18.1K $2.08M
ISRG
Intuitive Surgical Inc

Healthcare
-1.14K
- 33.77%
$416.14 - $494.01 $475K - $564K
2.24K $1.1M
AMAT
Applied Materials Inc

Technology
-610
- 10.0%
$174.88 - $254.97 $107K - $156K
5.49K $1.11M
NET
Cloudflare, Inc.

Technology
-3.28K
- 10.02%
$74.4 - $86.96 $244K - $285K
29.5K $2.38M
ABNB
Airbnb, Inc.

Consumer Cyclical
-864
- 9.98%
$113.01 - $154.34 $97.6K - $133K
7.79K $987K
ACN
Accenture PLC

Technology
-2.47K
- 21.03%
$295.44 - $355.81 $730K - $880K
9.28K $3.28M
LAMR
Lamar Advertising CO

Real Estate
-3.79K
- 21.48%
$110.9 - $135.58 $421K - $514K
13.9K $1.85M
PFE
Pfizer Inc

Healthcare
-11.8K
- 12.97%
$27.7 - $31.39 $326K - $369K
78.9K $2.28M
CMCSA
Comcast Corp

Communication Services
-8.8K
- 19.97%
$37.33 - $41.78 $328K - $367K
35.3K $1.47M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-668
- 15.79%
$211.47 - $281.27 $141K - $188K
3.56K $874K
ABT
Abbott Laboratories

Healthcare
-4.14K
- 16.52%
$100.07 - $118.13 $415K - $489K
20.9K $2.39M
AMT
American Tower Corp

Real Estate
-2.61K
- 24.73%
$192.27 - $242.73 $502K - $634K
7.95K $1.85M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-27.5K
- 14.14%
$39.95 - $45.86 $1.1M - $1.26M
167K $7.61M
CSCO
Cisco Systems, Inc.

Technology
-7.44K
- 21.69%
$44.74 - $53.22 $333K - $396K
26.9K $1.43M
DIS
Walt Disney CO

Communication Services
-1.52K
- 9.28%
$85.6 - $98.61 $130K - $150K
14.8K $1.43M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-362
- 10.03%
$460.0 - $505.78 $167K - $183K
3.25K $1.51M
XLE
Energy Sector Spdr

ETFs
-332
- 1.17%
$84.35 - $93.39 $28K - $31K
28.1K $2.46M
XYL
Xylem Inc.

Industrials
-755
- 10.05%
$126.14 - $141.53 $95.2K - $107K
6.76K $912K
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
-13.6K
- 12.74%
$24.51 - $27.14 $333K - $368K
93K $2.5M
TPR
Tapestry, Inc.

Consumer Cyclical
-8.73K
- 11.56%
$36.29 - $47.94 $317K - $418K
66.8K $3.14M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-3.99K
- 7.94%
$50.85 - $53.88 $203K - $215K
46.2K $2.48M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-5K
- 6.85%
$36.06 - $37.66 $180K - $188K
67.9K $2.56M
SPY
Spdr S&P 500 ETF Trust

ETFs
-197
- 22.77%
$517.38 - $573.86 $102K - $113K
668 $383K
MLPA
Global X Mlp ETF

ETFs
-1.43K
- 9.41%
$45.78 - $49.84 $65.3K - $71.1K
13.7K $658K
MBB
Ishares Tr

ETFs
-1.12K
- 10.54%
$90.85 - $96.66 $102K - $108K
9.49K $909K
NFLX
Netflix Inc

Communication Services
-147
- 10.0%
$598.55 - $722.26 $88K - $106K
1.32K $938K
VGIT
Vanguard Intermediate Term Tre

ETFs
-1.3K
- 5.93%
$57.8 - $60.8 $75.3K - $79.2K
20.7K $1.25M
ANET
Arista Networks, Inc.

Technology
-564
- 10.0%
$311.42 - $388.21 $176K - $219K
5.07K $1.95M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-19.6K
- 14.53%
$19.78 - $23.53 $387K - $461K
115K $2.67M
WDAY
Workday, Inc.

Technology
-645
- 9.92%
$207.75 - $264.68 $134K - $171K
5.86K $1.43M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-10.8K
- 5.67%
$19.48 - $20.97 $211K - $227K
180K $3.74M
Activity Summary
Buys All Purchases 38 New Holdings 4 Increased Positions 34 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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