Trajan Wealth LLC Incresed Positions in Q4 2024

Trajan Wealth LLC

  • $1.81 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HYG
Ishares Tr

ETFs
2.67K
+ 2.75%
$78.09 - $80.04 $209K - $214K
99.7K $7.84B
SJM
J M Smucker CO

Consumer Defensive
4.31K
+ 11.03%
$106.92 - $121.75 $461K - $524K
43.3K $4.77B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
44.9K
+ 4.53%
$96.64 - $101.23 $4.34M - $4.54M
1.03M $100B
NCR
Ncr Corp

Technology
1.27K
+ 9.03%
N/A
15.3K $212M
SNAP
Snap Inc

Communication Services
1.13K
+ 5.94%
$9.98 - $12.86 $11.3K - $14.6K
20.2K $217M
EEFT
Euronet Worldwide, Inc.

Technology
48
+ 2.34%
$96.0 - $106.61 $4.61K - $5.12K
2.1K $215M
ALLY
Ally Financial Inc.

Financial Services
156
+ 2.07%
$34.12 - $39.98 $5.32K - $6.24K
7.7K $277M
DVN
Devon Energy Corp

Energy
1.32K
+ 22.59%
$30.52 - $42.96 $40.3K - $56.7K
7.16K $234M
FRT
Federal Realty Investment Trust

Real Estate
74
+ 4.11%
$109.55 - $117.53 $8.11K - $8.7K
1.87K $210M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
20.7K
+ 12.77%
$27.09 - $32.06 $560K - $662K
182K $5.11B
FAF
First American Financial Corp

Financial Services
97
+ 2.61%
$61.55 - $70.63 $5.97K - $6.85K
3.81K $238M
ARW
Arrow Electronics Inc

Technology
190
+ 9.96%
$112.44 - $137.23 $21.4K - $26.1K
2.1K $237M
IGLB
Ishares 10+ Year Investment Gr

ETFs
2.54K
+ 7.48%
$49.36 - $53.72 $125K - $136K
36.5K $1.8B
O
Realty Income Corp

Real Estate
299
+ 7.86%
$51.76 - $64.71 $15.5K - $19.3K
4.1K $219M
POOL
Pool Corp

Industrials
27.8K
+ 5106.24%
$339.32 - $390.03 $9.44M - $10.9M
28.4K $175M
HII
Huntington Ingalls Industries, Inc.

Industrials
202
+ 22.0%
$184.96 - $264.65 $37.4K - $53.5K
1.12K $212M
PII
Polaris Inc.

Consumer Cyclical
676
+ 23.53%
$56.74 - $83.06 $38.4K - $56.1K
3.55K $204M
BAH
Booz Allen Hamilton Holding Corp

Industrials
92
+ 5.8%
$128.36 - $186.0 $11.8K - $17.1K
1.68K $216M
AOS
Smith A O Corp

Industrials
332
+ 10.8%
$68.02 - $88.94 $22.6K - $29.5K
3.41K $232M
JNJ
Johnson & Johnson

Healthcare
3.67K
+ 11.13%
$143.34 - $165.86 $526K - $609K
36.7K $5.3B
SIG
Signet Jewelers LTD

Consumer Cyclical
37
+ 1.48%
$79.42 - $104.13 $2.94K - $3.85K
2.54K $205M
TOL
Toll Brothers, Inc.

Consumer Cyclical
10
+ 0.45%
$123.8 - $167.8 $1.24K - $1.68K
2.23K $281M
CB
Chubb LTD

Financial Services
483
+ 2.66%
$271.57 - $301.89 $131K - $146K
18.6K $5.14B
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
46
+ 0.17%
$115.08 - $119.55 $5.29K - $5.5K
26.7K $3.09B
UL
Unilever PLC

Consumer Defensive
6.75K
+ 11.14%
$56.7 - $64.64 $383K - $436K
67.3K $3.82B
AVIG
American Centy ETF Tr Avantis

ETFs
1.19K
+ 1.13%
$40.48 - $42.48 $48.2K - $50.6K
107K $4.34B
PSX
Phillips 66

Energy
3.9K
+ 11.08%
$110.35 - $138.93 $431K - $542K
39.1K $4.46B
SCHP
Schwab Strategic Us Tips ETF

ETFs
131K
+ 101.46%
$25.74 - $53.78 $3.37M - $7.05M
260K $6.72B
CAG
Conagra Brands Inc.

Consumer Defensive
16.1K
+ 11.02%
$26.48 - $32.72 $426K - $526K
162K $4.49B
AEP
American Electric Power CO Inc

Utilities
2.41K
+ 5.22%
$90.91 - $102.21 $219K - $246K
48.6K $4.48B
MDT
Medtronic PLC

Healthcare
3.77K
+ 6.83%
$79.61 - $92.24 $300K - $347K
59K $4.71B
ABBV
Abb Vie Inc.

Healthcare
1.7K
+ 5.91%
$164.99 - $203.87 $281K - $347K
30.5K $5.42B
TGT
Target Corp

Consumer Defensive
6.07K
+ 11.53%
$121.59 - $160.69 $738K - $976K
58.7K $7.94B
EPI
Wisdomtree Tr India Earnings F

ETFs
20K
+ 8.73%
$45.09 - $50.08 $902K - $1M
249K $11.3B
CPB
Campbell Soup CO

Consumer Defensive
9.82K
+ 9.91%
$41.42 - $48.71 $407K - $478K
109K $4.56B
UNH
Unitedhealth Group Inc

Healthcare
4.75K
+ 13.84%
$485.52 - $625.25 $2.3M - $2.97M
39K $19.8B
SO
Southern CO

Utilities
1.27K
+ 2.38%
$81.5 - $94.15 $103K - $119K
54.5K $4.49B
LYB
Lyondell Basell Industries N.V.

Basic Materials
8.88K
+ 19.51%
$72.97 - $96.75 $648K - $860K
54.4K $4.04B
LQD
Ishares Iboxx $ Investment Gra

ETFs
2.3K
+ 2.44%
$106.56 - $113.11 $245K - $260K
96.5K $10.3B
VZ
Verizon Communications Inc

Communication Services
6.38K
+ 4.83%
$39.6 - $45.21 $253K - $288K
138K $5.53B
LOW
Lowes Companies Inc

Consumer Cyclical
45
+ 0.23%
$244.52 - $284.07 $11K - $12.8K
19.2K $4.75B
AMGN
Amgen Inc

Healthcare
1.68K
+ 11.23%
$258.78 - $328.31 $433K - $550K
16.6K $4.33B
GD
General Dynamics Corp

Industrials
2.16K
+ 7.95%
$260.28 - $314.03 $561K - $677K
29.3K $7.72B
CVS
Cvs Health Corp

Healthcare
6.31K
+ 10.6%
$43.78 - $67.46 $276K - $426K
65.9K $2.96B
TWIO
Spinnaker ETF Ser Trajan Wealt
53.5K
+ 1.67%
$8.95 - $9.47 $479K - $507K
3.25M $29.1B
PSA
Public Storage

Real Estate
427
+ 2.73%
$289.33 - $360.21 $124K - $154K
16.1K $4.81B
UBER
Uber Technologies, Inc

Technology
7.83K
+ 4.21%
$59.93 - $86.34 $469K - $676K
194K $11.7B
IQV
Iqvia Holdings Inc.

Healthcare
3.18K
+ 4.13%
$190.97 - $236.63 $607K - $752K
80.2K $15.8B
ELV
Elevance Health, Inc.

Healthcare
2.84K
+ 5.73%
$365.96 - $514.62 $1.04M - $1.46M
52.4K $19.3B
Activity Summary
Buys All Purchases 110 New Holdings 10 Increased Positions 100 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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