Waddell & Associates, LLC Purchases in Q3 2024

Waddell & Associates, LLC

  • $815 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FNDA
Schwab Fundamental U S Small C

ETFs
29.3K
+ 2.34%
$54.26 - $60.01 $1.59M - $1.76M
1.28M $76.4M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
19K
+ 4.05%
$112.99 - $126.45 $2.15M - $2.4M
489K $61.6M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
2.37K
+ 1.74%
$523.84 - $572.02 $1.24M - $1.36M
139K $79.1M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
18.1K
+ 2.05%
$75.88 - $83.21 $1.37M - $1.5M
899K $74.8M
CAPE
Barclays Bank PLC

ETFs
21K
+ 1.07%
$27.05 - $29.64 $567K - $621K
1.97M $58.4M
IEFA
Ishares Tr

ETFs
15.8K
+ 3.01%
$70.09 - $78.74 $1.11M - $1.25M
542K $42.3M
SCHK
Schwab Strategic Tr 1000 Index

ETFs
13.2K
+ 1.39%
$49.82 - $55.29 $658K - $730K
963K $53.2M
EWX
Spdr S&P Emerging Markets Smal

ETFs
14.8K
+ 2.57%
$54.3 - $62.38 $806K - $926K
592K $36.9M
IOO
Ishares Tr Global 100 ETF

ETFs
11.2K
+ 1.67%
$89.63 - $100.83 $1M - $1.13M
679K $67.3M
AVEM
American Centy ETF Tr Avantis

ETFs
17.8K
+ 3.71%
$57.2 - $65.59 $1.02M - $1.17M
497K $32.1M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
2.79K
+ 1.51%
$178.94 - $207.0 $500K - $578K
188K $37.7M
PSLV
Sprott Physical Silver Trust

Financial Services
80.2K
+ 45.96%
$9.17 - $10.84 $735K - $869K
255K $2.66M
AAPL
Apple Inc.

Technology
35
+ 0.09%
$207.23 - $234.82 $7.25K - $8.22K
40.8K $9.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
63
+ 0.52%
$405.19 - $478.57 $25.5K - $30.1K
12.2K $5.62M
WMT
Walmart Inc.

Consumer Defensive
39
+ 0.1%
$66.91 - $81.4 $2.61K - $3.17K
38K $3.06M
AZO
Autozone Inc

Consumer Cyclical
80
+ 11.71%
$2815.0 - $3212.87 $225K - $257K
763 $2.4M
HD
Home Depot, Inc.

Consumer Cyclical
66
+ 1.31%
$333.64 - $405.2 $22K - $26.7K
5.1K $2.07M
HUBB
Hubbell Inc

Industrials
740
New
$355.55 - $428.48 $263K - $317K
740 $316K
DLR
Digital Realty Trust, Inc.

Real Estate
1.96K
New
$144.47 - $162.98 $283K - $319K
1.96K $316K
VRT
Vertiv Holdings CO

Industrials
3.56K
New
$86.66 - $86.66 $308K - $308K
3.56K $308K
AFL
Aflac Inc

Financial Services
54
+ 0.45%
$88.52 - $111.8 $4.78K - $6.04K
12.2K $1.36M
NVT
N Vent Electric PLC

Industrials
3.87K
New
$60.72 - $81.19 $235K - $314K
3.87K $271K
IBM
International Business Machines Corp

Technology
309
+ 7.44%
$175.1 - $223.38 $54.1K - $69K
4.46K $986K
PLTR
Palantir Technologies Inc.

Technology
6.86K
New
$24.09 - $37.95 $165K - $260K
6.86K $255K
ORCL
Oracle Corp

Technology
212
+ 2.82%
$125.9 - $170.35 $26.7K - $36.1K
7.74K $1.32M
PSA
Public Storage

Real Estate
69
+ 2.35%
$283.13 - $365.01 $19.5K - $25.2K
3K $1.09M
TFC
Truist Financial Corp

Financial Services
5.75K
New
$38.22 - $44.94 $220K - $258K
5.75K $245K
PM
Philip Morris International Inc.

Consumer Defensive
1.9K
New
$101.25 - $127.45 $192K - $242K
1.9K $230K
CLSK
Cleanspark, Inc.

Technology
23.7K
New
$8.09 - $19.79 $192K - $470K
23.7K $221K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
4.59K
New
$41.9 - $48.26 $192K - $221K
4.59K $219K
AON
Aon PLC

Financial Services
629
New
$293.16 - $351.06 $184K - $221K
629 $217K
ABT
Abbott Laboratories

Healthcare
1.86K
New
$100.07 - $118.13 $186K - $220K
1.86K $212K
COST
Costco Wholesale Corp

Consumer Defensive
235
New
$801.83 - $917.05 $188K - $216K
235 $208K
RF
Regions Financial Corp

Financial Services
4.24K
+ 13.58%
$19.51 - $23.42 $82.7K - $99.3K
35.5K $826K
ES
Eversource Energy

Utilities
1.5K
+ 36.32%
$56.52 - $68.38 $84.8K - $103K
5.63K $383K
NEM
Newmont Corp

Basic Materials
1.1K
+ 16.55%
$41.65 - $55.85 $46K - $61.7K
7.77K $415K
JNJ
Johnson & Johnson

Healthcare
228
+ 3.84%
$145.48 - $167.38 $33.2K - $38.2K
6.17K $999K
IFF
International Flavors & Fragrances Inc

Basic Materials
872
+ 23.86%
$93.14 - $105.12 $81.2K - $91.7K
4.53K $474K
ACN
Accenture PLC

Technology
144
+ 11.76%
$295.44 - $355.81 $42.5K - $51.2K
1.37K $483K
JPM
Jpmorgan Chase & CO

Financial Services
9
+ 0.08%
$194.9 - $224.8 $1.75K - $2.02K
11.9K $2.5M
GD
General Dynamics Corp

Industrials
264
+ 22.13%
$279.51 - $308.09 $73.8K - $81.3K
1.46K $440K
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
86
+ 0.35%
$31.39 - $35.47 $2.7K - $3.05K
24.7K $869K
EQIX
Equinix Inc

Real Estate
31
+ 8.49%
$749.0 - $890.01 $23.2K - $27.6K
396 $351K
SPMD
Spdr Portfolio

ETFs
91
+ 0.46%
$50.29 - $54.92 $4.58K - $5K
19.7K $1.08M
LOW
Lowes Companies Inc

Consumer Cyclical
82
+ 8.6%
$213.3 - $270.78 $17.5K - $22.2K
1.04K $280K
IRBO
Ishares Robotics & Artificial

ETFs
3.02K
+ 10.89%
$30.09 - $34.95 $90.8K - $105K
30.7K $985K
ABBV
Abb Vie Inc.

Healthcare
67
+ 3.43%
$163.84 - $199.33 $11K - $13.4K
2.02K $399K
DUK
Duke Energy Corp

Utilities
8
+ 0.21%
$99.35 - $117.71 $795 - $942
3.76K $433K
CSCO
Cisco Systems, Inc.

Technology
14
+ 0.14%
$44.74 - $53.22 $626 - $745
9.9K $526K
Activity Summary
Buys All Purchases 80 New Holdings 14 Increased Positions 66 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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