Wallace Advisory Group, LLC Reduced Holdings in Q4 2024

Wallace Advisory Group, LLC

  • $145 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
-27.3K
- 48.81%
N/A
28.6K $1.44B
CRM
Salesforce, Inc.

Technology
-3.56K
- 78.57%
$270.87 - $367.87 $963K - $1.31M
970 $265M
GOOG
Alphabet Inc.

Communication Services
-1.75K
- 17.33%
$163.08 - $198.16 $286K - $347K
8.35K $1.4B
MSFT
Microsoft Corp

Technology
-440
- 5.91%
$406.35 - $454.46 $179K - $200K
7K $3.01B
Bank Montreal Medium
-497
- 39.66%
N/A
756 $310M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-2.54K
- 27.92%
$100.24 - $101.35 $255K - $258K
6.56K $665M
JPM
Jpmorgan Chase & CO

Financial Services
-1.25K
- 23.01%
$205.18 - $250.29 $257K - $314K
4.2K $885M
ABNB
Airbnb, Inc.

Consumer Cyclical
-343
- 5.4%
$125.36 - $147.37 $43K - $50.5K
6K $761M
NSSC
Napco Security Technologies, Inc

Industrials
-1.48K
- 17.11%
$34.51 - $42.2 $50.9K - $62.2K
7.15K $289M
FTI
Technip Fmc PLC

Energy
-5.31K
- 29.46%
$25.16 - $31.95 $134K - $170K
12.7K $336M
WFC
Wells Fargo & Company

Financial Services
-1.1K
- 6.12%
$54.98 - $77.35 $60.7K - $85.4K
16.9K $957M
IVV
Ishares Core S&P 500 ETF

ETFs
-468
- 8.79%
$570.51 - $610.59 $267K - $286K
4.86K $2.8B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-2.09K
- 6.5%
$50.37 - $50.6 $105K - $106K
30.1K $1.53B
SHEL
Shell PLC

Energy
-529
- 6.37%
$60.63 - $70.23 $32.1K - $37.2K
7.78K $513M
GLW
Corning Inc

Technology
-3.62K
- 27.74%
$44.11 - $49.76 $160K - $180K
9.42K $425M
WMB
Williams Companies, Inc.

Energy
-2.25K
- 20.18%
$46.37 - $59.74 $104K - $134K
8.9K $406M
INTU
Intuit Inc

Technology
-39
- 4.0%
$602.01 - $706.25 $23.5K - $27.5K
935 $581M
IEF
Ishares Barclays

ETFs
-1.45K
- 7.29%
$92.08 - $98.18 $134K - $143K
18.5K $1.81B
PCG
Pg&E Corp

Utilities
-5.73K
- 17.33%
$19.2 - $21.63 $110K - $124K
27.4K $541M
APH
Amphenol Corp

Technology
-286
- 3.47%
$62.07 - $75.35 $17.8K - $21.6K
7.95K $518M
WST
West Pharmaceutical Services Inc

Healthcare
-12
- 1.27%
$285.69 - $344.0 $3.43K - $4.13K
931 $279M
ZBRA
Zebra Technologies Corp

Technology
-266
- 24.09%
$360.09 - $411.94 $95.8K - $110K
838 $310M
GDDY
Go Daddy Inc.

Technology
-462
- 17.8%
$153.16 - $209.03 $70.8K - $96.6K
2.13K $334M
TTWO
Take Two Interactive Software Inc

Communication Services
-130
- 6.63%
$147.66 - $190.46 $19.2K - $24.8K
1.83K $281M
FE
Firstenergy Corp

Utilities
-2.53K
- 17.25%
$39.14 - $44.52 $99K - $113K
12.1K $538M
TBK
Triumph Bancorp, Inc.

Financial Services
-172
- 5.71%
N/A
2.84K $226M
CASY
Caseys General Stores Inc

Consumer Cyclical
-44
- 6.81%
$366.65 - $427.88 $16.1K - $18.8K
602 $226M
SPSC
Sps Commerce Inc

Technology
-167
- 7.53%
$165.0 - $198.81 $27.6K - $33.2K
2.05K $398M
HLN
Haleon PLC

Healthcare
-5.62K
- 32.02%
$9.23 - $10.71 $51.9K - $60.2K
11.9K $126M
MPWR
Monolithic Power Systems Inc

Technology
-68
- 15.08%
$560.06 - $942.58 $38.1K - $64.1K
383 $354M
SPYG
Spdr Portfolio

ETFs
-503
- 5.3%
$81.74 - $91.38 $41.1K - $46K
8.98K $745M
NCNO
N Cino, Inc.

Technology
-480
- 5.25%
$30.14 - $42.64 $14.5K - $20.5K
8.67K $274M
HGER
Harbor ETF Tr All Weather Infl
-669
- 4.05%
$21.78 - $23.27 $14.6K - $15.6K
15.9K $358M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-528
- 4.34%
$9.95 - $12.23 $5.25K - $6.46K
11.6K $118M
ACN
Accenture PLC

Technology
-460
- 15.32%
$343.9 - $376.86 $158K - $173K
2.54K $899M
HLLY
Holley Inc.

Consumer Cyclical
-804
- 6.26%
$2.59 - $3.02 $2.08K - $2.43K
12K $35.5M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-77
- 2.53%
$87.56 - $119.8 $6.74K - $9.22K
2.97K $289M
NMR
Nomura Holdings Inc

Financial Services
-419
- 3.02%
$5.05 - $6.25 $2.12K - $2.62K
13.5K $70.3M
MKL
Markel Corp

Financial Services
-5
- 1.79%
$1542.01 - $1785.11 $7.71K - $8.93K
275 $431M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-1.06K
- 4.34%
$22.39 - $23.45 $23.8K - $25K
23.5K $551M
INDA
Ishares Msci India Index Fund

ETFs
-1.27K
- 4.7%
$52.64 - $58.16 $66.6K - $73.6K
25.7K $1.5B
MORN
Morningstar, Inc.

Financial Services
-83
- 7.26%
$312.56 - $358.78 $25.9K - $29.8K
1.06K $339M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-155
- 2.22%
$42.33 - $43.3 $6.56K - $6.71K
6.82K $296M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-128
- 3.36%
$86.65 - $94.9 $11.1K - $12.1K
3.69K $323M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-287
- 5.37%
$55.86 - $60.21 $16K - $17.3K
5.06K $286M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-656
- 3.3%
$21.43 - $22.55 $14.1K - $14.8K
19.2K $433M
VCIT
Vanguard Intermediate Term Cor

ETFs
-131
- 2.93%
$80.13 - $83.77 $10.5K - $11K
4.34K $363M
IDXX
Idexx Laboratories Inc

Healthcare
-5
- 1.04%
$406.92 - $495.42 $2.03K - $2.48K
474 $239M
RELX
Relx PLC

Communication Services
-31
- 0.56%
$44.45 - $48.63 $1.38K - $1.51K
5.54K $263M
Activity Summary
Buys All Purchases 87 New Holdings 22 Increased Positions 65 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 0 Puts 0
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