Virtue Capital Management, LLC Sells in Q4 2024

Virtue Capital Management, LLC

  • $471 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RTX
Raytheon Technologies Corp

Industrials
-368
- 4.77%
$114.45 - $127.21 $42.1K - $46.8K
7.35K $850K
XLP
Consumer Staples Sector Spdr

ETFs
-1.12K
- 5.11%
N/A
20.7K $1.57M
MMM
3 M CO

Industrials
-186
- 2.33%
$124.74 - $137.12 $23.2K - $25.5K
7.81K $1.01M
ZTS
Zoetis Inc.

Healthcare
-76
- 3.48%
$162.24 - $194.42 $12.3K - $14.8K
2.11K $343K
VZ
Verizon Communications Inc

Communication Services
-261
- 1.81%
$39.6 - $45.21 $10.3K - $11.8K
14.2K $566K
ASML
Asml Holding Nv

Technology
-38
- 10.73%
$658.43 - $872.27 $25K - $33.1K
316 $219K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-284
- 2.75%
$96.64 - $101.23 $27.4K - $28.7K
10K $973K
JNJ
Johnson & Johnson

Healthcare
-161
- 5.79%
$143.34 - $165.86 $23.1K - $26.7K
2.62K $378K
PM
Philip Morris International Inc.

Consumer Defensive
-491
- 9.02%
$118.38 - $133.06 $58.1K - $65.3K
4.95K $595K
SPGI
S&P Global Inc.

Financial Services
-94
- 10.36%
$480.36 - $529.17 $45.2K - $49.7K
813 $404K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-780
- 2.41%
$521.84 - $558.82 $407K - $436K
31.5K $17M
SBUX
Starbucks Corp

Consumer Cyclical
-140
- 2.03%
$87.44 - $102.5 $12.2K - $14.4K
6.77K $616K
HD
Home Depot, Inc.

Consumer Cyclical
-43
- 1.75%
$385.02 - $431.37 $16.6K - $18.5K
2.41K $937K
CMCSA
Comcast Corp

Communication Services
-266
- 2.51%
$37.39 - $45.14 $9.95K - $12K
10.3K $387K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-765
- 18.75%
$172.07 - $207.36 $132K - $159K
3.32K $654K
SO
Southern CO

Utilities
-180
- 3.72%
$81.5 - $94.15 $14.7K - $16.9K
4.66K $383K
CAT
Caterpillar Inc

Industrials
-50
- 4.4%
$360.37 - $416.88 $18K - $20.8K
1.09K $393K
LAMR
Lamar Advertising CO

Real Estate
-134
- 4.7%
$121.37 - $138.11 $16.3K - $18.5K
2.72K $330K
PLD
Prologis, Inc.

Real Estate
-72
- 3.53%
$101.4 - $126.96 $7.3K - $9.14K
1.97K $207K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-952
- 4.91%
$27.8 - $29.05 $26.5K - $27.7K
18.4K $514K
INTU
Intuit Inc

Technology
-97
- 5.4%
$602.01 - $706.25 $58.4K - $68.5K
1.7K $1.07M
AEP
American Electric Power CO Inc

Utilities
-50
- 1.34%
$90.91 - $102.21 $4.55K - $5.11K
3.68K $339K
VTWG
Vanguard Russell 2000 Growth E

ETFs
-977
- 1.73%
$202.91 - $229.76 $198K - $224K
55.5K $11.7M
ISRG
Intuitive Surgical Inc

Healthcare
-171
- 10.46%
$471.27 - $550.62 $80.6K - $94.2K
1.46K $764K
ACIO
ETF Ser Solutions Aptus Collar

ETFs
-1.05K
- 11.65%
$39.5 - $41.38 $41.6K - $43.6K
7.99K $321K
CSX
Csx Corp

Industrials
-330
- 2.92%
$31.58 - $36.88 $10.4K - $12.2K
11K $354K
DUK
Duke Energy Corp

Utilities
-170
- 7.73%
$105.76 - $120.76 $18K - $20.5K
2.03K $218K
COP
Conocophillips

Energy
-53
- 1.07%
$95.12 - $114.72 $5.04K - $6.08K
4.92K $488K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-299
- 5.4%
$100.24 - $101.35 $30K - $30.3K
5.24K $527K
MKL
Markel Corp

Financial Services
-32
- 21.62%
$1542.01 - $1785.11 $49.3K - $57.1K
116 $200K
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
-388
- 3.45%
$76.72 - $82.83 $29.8K - $32.1K
10.9K $838K
MET
Metlife Inc

Financial Services
-307
- 5.7%
$78.15 - $88.25 $24K - $27.1K
5.08K $415K
MSCI
Msci Inc.

Financial Services
-59
- 12.74%
$569.09 - $635.99 $33.6K - $37.5K
404 $242K
DRSK
ETF Ser Solutions Aptus Define

ETFs
-631
- 6.17%
$27.43 - $28.44 $17.3K - $17.9K
9.6K $263K
DT
Dynatrace, Inc.

Technology
-511
- 9.69%
$51.09 - $59.6 $26.1K - $30.5K
4.76K $258K
TT
Trane Technologies PLC

Industrials
-2
- 0.16%
$369.35 - $419.14 $739 - $838
1.21K $447K
MCD
Mcdonalds Corp

Consumer Cyclical
-26
- 2.46%
$288.47 - $316.54 $7.5K - $8.23K
1.03K $298K
PEG
Public Service Enterprise Group Inc

Utilities
-95
- 3.68%
$81.87 - $94.51 $7.78K - $8.98K
2.48K $209K
PRU
Prudential Financial Inc

Financial Services
-90
- 2.1%
$114.59 - $129.52 $10.3K - $11.7K
4.2K $497K
MO
Altria Group, Inc.

Consumer Defensive
-512
- 8.5%
$49.06 - $57.74 $25.1K - $29.6K
5.51K $288K
FITB
Fifth Third Bancorp

Financial Services
-272
- 4.23%
$41.76 - $48.44 $11.4K - $13.2K
6.15K $260K
FISV
Fiserv Inc

Technology
-104
- 8.92%
N/A
1.06K $132K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-191
- 2.31%
N/A
8.08K $504K
LYG
Lloyds Banking Group PLC

Financial Services
-373
- 1.54%
$2.67 - $3.23 $996 - $1.2K
23.8K $64K
JCI
Johnson Controls International PLC

Industrials
-192
- 5.09%
$74.23 - $86.6 $14.3K - $16.6K
3.58K $282K
USB
Us Bancorp \De\

Financial Services
-469
- 7.24%
$43.98 - $53.66 $20.6K - $25.2K
6.01K $287K
PH
Parker Hannifin Corp

Industrials
-17
- 1.84%
$621.74 - $709.46 $10.6K - $12.1K
905 $575K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-73
- 0.51%
$12.74 - $14.23 $930 - $1.04K
14.1K $183K
AJG
Arthur J. Gallagher & Co.

Financial Services
-50
- 1.68%
$278.49 - $315.16 $13.9K - $15.8K
2.94K $833K
Activity Summary
Buys All Purchases 117 New Holdings 38 Increased Positions 79 Sells All Sells 131 Reductions 131 Sold out 0 Options Calls 0 Puts 0
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