Waddell & Associates, LLC Purchases in Q4 2024

Waddell & Associates, LLC

  • $974 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RCAT
Red Cat Holdings, Inc.

Technology
12.4M
New
$2.69 - $14.09 $33.4M - $175M
12.4M $160M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
3.18K
+ 1.69%
$198.04 - $221.51 $629K - $704K
191K $40.2M
SCHK
Schwab Strategic Tr 1000 Index

ETFs
976K
+ 101.41%
$27.45 - $55.56 $26.8M - $54.2M
1.94M $54.9M
IOO
Ishares Tr Global 100 ETF

ETFs
1.69K
+ 0.25%
$97.46 - $103.45 $165K - $175K
681K $68.6M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1.49K
+ 1.08%
$563.99 - $620.12 $843K - $926K
140K $79.9M
FNDA
Schwab Fundamental U S Small C

ETFs
1.31M
+ 102.33%
$29.26 - $59.11 $38.4M - $77.6M
2.6M $77.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.56K
+ 12.77%
$442.29 - $483.08 $690K - $754K
13.8K $6.24M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
8.55K
+ 2.28%
$89.01 - $96.24 $761K - $823K
383K $34.4M
MO
Altria Group, Inc.

Consumer Defensive
11.2K
New
$49.06 - $57.74 $549K - $646K
11.2K $584K
PSLV
Sprott Physical Silver Trust

Financial Services
77.4K
+ 30.39%
$9.65 - $11.76 $747K - $910K
332K $3.2M
SCI
Service Corp International

Consumer Cyclical
6.01K
New
$73.36 - $88.6 $441K - $532K
6.01K $479K
KMI
Kinder Morgan, Inc.

Energy
15.7K
New
$22.59 - $28.54 $356K - $449K
15.7K $431K
WMT
Walmart Inc.

Consumer Defensive
600
+ 1.58%
$79.1 - $95.7 $47.5K - $57.4K
38.6K $3.48M
DAL
Delta Air Lines, Inc.

Industrials
6.57K
New
$47.46 - $65.77 $312K - $432K
6.57K $397K
SRE
Sempra Energy

Utilities
4.38K
New
$80.81 - $94.77 $354K - $415K
4.38K $384K
VTR
Ventas, Inc.

Real Estate
6.48K
New
$57.73 - $66.48 $374K - $431K
6.48K $381K
MCD
Mcdonalds Corp

Consumer Cyclical
1.34K
+ 123.5%
$288.47 - $316.54 $385K - $423K
2.42K $700K
NVDA
Nvidia Corp

Technology
297
+ 1.25%
$117.0 - $148.88 $34.7K - $44.2K
24.1K $3.24M
DE
Deere & CO

Industrials
667
New
$389.45 - $466.0 $260K - $311K
667 $282K
NFLX
Netflix Inc

Communication Services
14
+ 1.09%
$687.65 - $936.56 $9.63K - $13.1K
1.3K $1.16M
LPLA
Lpl Financial Holdings Inc.

Financial Services
746
New
$229.85 - $335.91 $171K - $251K
746 $243K
IWF
Ishares Russell 1000 Gr ETF

ETFs
542
New
$370.24 - $418.94 $201K - $227K
542 $217K
COP
Conocophillips

Energy
2.2K
New
$95.12 - $114.72 $209K - $252K
2.2K $217K
VUG
Vanguard Growth ETF

ETFs
518
New
$378.79 - $428.11 $196K - $222K
518 $212K
VRSN
Verisign Inc

Technology
1K
New
$176.68 - $206.96 $177K - $207K
1K $206K
VV
Vanguard Large Cap ETF

ETFs
747
New
$260.27 - $280.65 $194K - $210K
747 $201K
AXP
American Express CO

Financial Services
400
+ 19.65%
$267.35 - $305.57 $107K - $122K
2.44K $722K
POET
Poet Technologies Inc.

Technology
26.6K
New
$3.6 - $7.59 $95.9K - $202K
26.6K $157K
QQQ
Invesco Qqq Trust, Series 1

ETFs
235
+ 14.39%
$481.22 - $538.17 $113K - $126K
1.87K $954K
GOOGL
Alphabet Inc.

Communication Services
19
+ 0.29%
$161.86 - $196.66 $3.08K - $3.74K
6.48K $1.23M
XOM
Exxon Mobil Corp

Energy
2.72K
+ 19.11%
$105.51 - $125.37 $287K - $341K
16.9K $1.82M
CSCO
Cisco Systems, Inc.

Technology
1.57K
+ 15.82%
$52.45 - $60.02 $82.1K - $94K
11.5K $678K
ORCL
Oracle Corp

Technology
1.06K
+ 13.7%
$165.41 - $192.43 $175K - $204K
8.8K $1.47M
BAC
Bank Of America Corp

Financial Services
2.55K
+ 30.85%
$39.22 - $47.77 $100K - $122K
10.8K $475K
NVT
N Vent Electric PLC

Industrials
1.68K
+ 43.32%
$67.69 - $79.19 $113K - $133K
5.54K $377K
DLR
Digital Realty Trust, Inc.

Real Estate
352
+ 18.0%
$156.46 - $195.69 $55.1K - $68.9K
2.31K $409K
CVX
Chevron Corp

Energy
776
+ 8.25%
$141.15 - $162.53 $110K - $126K
10.2K $1.47M
AMAT
Applied Materials Inc

Technology
1.05K
+ 46.36%
$161.44 - $213.89 $170K - $225K
3.32K $539K
EQIX
Equinix Inc

Real Estate
58
+ 14.65%
$865.69 - $985.0 $50.2K - $57.1K
454 $428K
GS
Goldman Sachs Group Inc

Financial Services
2
+ 0.22%
$486.1 - $608.57 $972 - $1.22K
898 $514K
META
Meta Platforms, Inc.

Communication Services
45
+ 1.92%
$554.08 - $632.68 $24.9K - $28.5K
2.39K $1.41M
HUBB
Hubbell Inc

Industrials
176
+ 23.78%
$418.89 - $472.12 $73.7K - $83.1K
916 $383K
FDX
Fedex Corp

Industrials
2
+ 0.05%
$260.5 - $305.15 $521 - $610
3.74K $1.05M
COST
Costco Wholesale Corp

Consumer Defensive
9
+ 3.83%
$873.59 - $994.69 $7.86K - $8.95K
244 $223K
TFC
Truist Financial Corp

Financial Services
24
+ 0.42%
$41.51 - $48.1 $996 - $1.15K
5.78K $250K
VRT
Vertiv Holdings CO

Industrials
30
+ 0.84%
N/A
3.59K $311K
OXLC
Oxford Lane Capital Corp.

Financial Services
1.04K
+ 4.36%
$5.05 - $5.45 $5.27K - $5.68K
25K $126K
PM
Philip Morris International Inc.

Consumer Defensive
28
+ 1.48%
$118.38 - $133.06 $3.31K - $3.73K
1.92K $231K
CGV
Two Rds Shared Tr Conductor Gl
4.27K
+ 1.21%
N/A
357K $0
Activity Summary
Buys All Purchases 71 New Holdings 15 Increased Positions 56 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Waddell & Associates, LLC Portfolio

Follow Waddell & Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waddell & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waddell & Associates, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email