Wambolt & Associates, LLC Incresed Positions in Q3 2024

Wambolt & Associates, LLC

  • $366 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
358
+ 0.43%
$207.23 - $234.82 $74.2K - $84.1K
83K $19.3M
VB
Vanguard Small Cap ETF

ETFs
5.27K
+ 17.68%
$214.77 - $237.72 $1.13M - $1.25M
35K $8.31M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
25.3K
+ 18.42%
$56.04 - $62.99 $1.42M - $1.6M
163K $9.96M
PGR
Progressive Corp

Financial Services
1.3K
+ 6.82%
$209.46 - $259.24 $273K - $338K
20.4K $5.18M
BX
Blackstone Inc.

Financial Services
2.32K
+ 8.32%
$120.77 - $159.66 $280K - $371K
30.2K $4.63M
MA
Mastercard Inc

Financial Services
916
+ 8.9%
$429.6 - $500.99 $394K - $459K
11.2K $5.53M
UNH
Unitedhealth Group Inc

Healthcare
531
+ 6.7%
$488.01 - $604.18 $259K - $321K
8.46K $4.94M
ABBV
Abb Vie Inc.

Healthcare
565
+ 1.98%
$163.84 - $199.33 $92.6K - $113K
29.1K $5.74M
MCD
Mcdonalds Corp

Consumer Cyclical
678
+ 6.3%
$245.82 - $304.51 $167K - $206K
11.4K $3.49M
V
Visa Inc.

Financial Services
1.65K
+ 7.69%
$253.74 - $291.56 $418K - $480K
23.1K $6.34M
AMZN
Amazon Com Inc

Consumer Cyclical
4.73K
+ 13.59%
$161.02 - $200.0 $761K - $946K
39.5K $7.36M
KR
Kroger CO

Consumer Defensive
2.25K
+ 3.67%
$50.43 - $57.3 $113K - $129K
63.4K $3.63M
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.29K
+ 8.92%
$178.41 - $210.18 $231K - $272K
15.8K $3.13M
MKC
Mccormick & CO Inc

Consumer Defensive
3.14K
+ 11.84%
$69.44 - $84.76 $218K - $266K
29.6K $2.44M
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.03K
+ 7.74%
$64.35 - $75.71 $195K - $229K
42.2K $3.11M
MFC
Manulife Financial Corp

Financial Services
7.52K
+ 8.1%
$24.13 - $29.63 $181K - $223K
100K $2.97M
PSA
Public Storage

Real Estate
260
+ 5.3%
$283.13 - $365.01 $73.6K - $94.9K
5.16K $1.88M
RY
Royal Bank Of Canada

Financial Services
27
+ 0.11%
$105.65 - $124.73 $2.85K - $3.37K
24.3K $3.03M
WELL
Welltower Inc.

Real Estate
441
+ 2.73%
$104.0 - $129.74 $45.9K - $57.2K
16.6K $2.13M
NVS
Novartis Ag

Healthcare
1.4K
+ 4.63%
$106.13 - $120.89 $148K - $169K
31.6K $3.63M
WY
Weyerhaeuser CO

Real Estate
6.83K
+ 20.54%
$27.05 - $33.84 $185K - $231K
40.1K $1.36M
PANW
Palo Alto Networks Inc

Technology
1.06K
+ 9.18%
$294.18 - $368.01 $310K - $388K
12.5K $4.29M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
2.24K
+ 9.17%
$41.17 - $54.85 $92.2K - $123K
26.7K $1.41M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
2.82K
+ 5.24%
$48.51 - $52.86 $137K - $149K
56.6K $2.99M
VZ
Verizon Communications Inc

Communication Services
3.45K
+ 6.18%
$38.89 - $45.0 $134K - $155K
59.4K $2.67M
HD
Home Depot, Inc.

Consumer Cyclical
436
+ 14.54%
$333.64 - $405.2 $145K - $177K
3.44K $1.39M
EVR
Evercore Inc.

Financial Services
20
+ 0.26%
$211.0 - $258.67 $4.22K - $5.17K
7.75K $1.97M
CTVA
Corteva, Inc.

Basic Materials
3.23K
+ 9.64%
$50.72 - $58.78 $164K - $190K
36.8K $2.16M
CBOE
Cboe Global Markets, Inc.

Financial Services
89
+ 0.93%
$168.57 - $213.65 $15K - $19K
9.63K $1.97M
JNJ
Johnson & Johnson

Healthcare
301
+ 1.67%
$145.48 - $167.38 $43.8K - $50.4K
18.3K $2.97M
SPYG
Spdr Portfolio

ETFs
2.24K
+ 4.28%
$73.38 - $84.1 $165K - $189K
54.6K $4.53M
RF
Regions Financial Corp

Financial Services
1.6K
+ 1.78%
$19.51 - $23.42 $31.2K - $37.5K
91.3K $2.13M
VOE
Vanguard Mid Cap Value Index F

ETFs
582
+ 4.86%
$149.02 - $167.67 $86.7K - $97.6K
12.5K $2.1M
EFG
Msci Eafe Growth ETF

ETFs
1.85K
+ 9.56%
$96.84 - $108.77 $179K - $201K
21.1K $2.28M
ARCC
Ares Capital Corp

Financial Services
12.8K
+ 5.51%
$19.8 - $21.28 $254K - $273K
245K $5.14M
PEP
Pepsico Inc

Consumer Defensive
1.09K
+ 5.28%
$161.9 - $179.3 $176K - $195K
21.6K $3.68M
PRU
Prudential Financial Inc

Financial Services
1.57K
+ 6.66%
$105.53 - $127.32 $165K - $200K
25.1K $3.04M
PPA
Invesco Exchange Traded Fd Tr

ETFs
702
+ 4.26%
$102.05 - $114.97 $71.6K - $80.7K
17.2K $1.97M
LYB
Lyondell Basell Industries N.V.

Basic Materials
2.88K
+ 11.3%
$92.56 - $99.46 $266K - $286K
28.4K $2.72M
CNI
Canadian National Railway CO

Industrials
2.47K
+ 16.89%
$110.1 - $123.65 $272K - $306K
17.1K $2.01M
PG
Procter & Gamble CO

Consumer Defensive
291
+ 1.13%
$160.76 - $177.82 $46.8K - $51.7K
25.9K $4.49M
AVB
Avalonbay Communities Inc

Real Estate
511
+ 7.82%
$200.95 - $234.65 $103K - $120K
7.05K $1.59M
ON
On Semiconductor Corp

Technology
1.72K
+ 6.45%
$66.39 - $78.74 $114K - $135K
28.3K $2.06M
AVGO
Broadcom Inc.

Technology
4.36K
+ 1201.38%
$136.27 - $1745.86 $594K - $7.61M
4.72K $814K
VOT
Vanguard Mid Cap Growth Index

ETFs
516
+ 6.94%
$218.05 - $243.47 $113K - $126K
7.95K $1.94M
IX
Orix Corp

Financial Services
1.09K
+ 5.31%
$102.71 - $125.1 $112K - $136K
21.6K $2.5M
STLD
Steel Dynamics Inc

Basic Materials
2.27K
+ 11.82%
N/A
21.5K $2.11M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
3.38K
+ 28.65%
$41.02 - $46.01 $139K - $155K
15.2K $690K
ARW
Arrow Electronics Inc

Technology
711
+ 8.23%
$117.29 - $135.1 $83.4K - $96.1K
9.36K $1.24M
Activity Summary
Buys All Purchases 96 New Holdings 9 Increased Positions 87 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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