Wambolt & Associates, LLC Incresed Positions in Q3 2024

Wambolt & Associates, LLC

  • $366 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IGLB
Ishares 10+ Year Investment Gr

ETFs
1.96K
+ 8.76%
$49.38 - $54.19 $96.7K - $106K
24.3K $1.3M
TXN
Texas Instruments Inc

Technology
857
+ 5.4%
$194.6 - $194.6 $167K - $167K
16.7K $3.25M
VMI
Valmont Industries Inc

Industrials
301
+ 6.02%
$260.22 - $302.59 $78.3K - $91.1K
5.3K $1.54M
SPY
Spdr S&P 500 ETF Trust

ETFs
116
+ 3.67%
$517.38 - $573.86 $60K - $66.6K
3.28K $1.88M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
1.8K
+ 9.16%
$50.85 - $53.88 $91.5K - $97K
21.5K $1.15M
ORCL
Oracle Corp

Technology
7
+ 0.16%
$125.9 - $170.35 $881 - $1.19K
4.41K $751K
MAIN
Main Street Capital Corp

Financial Services
3.06K
+ 3.74%
$47.05 - $52.25 $144K - $160K
84.9K $4.25M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
1.78K
+ 10.55%
$51.02 - $52.74 $90.6K - $93.7K
18.6K $979K
HON
Honeywell International Inc

Industrials
940
+ 7.98%
$196.73 - $220.21 $185K - $207K
12.7K $2.63M
CDNS
Cadence Design Systems Inc

Technology
1.95K
+ 16.87%
$246.84 - $321.11 $482K - $627K
13.5K $3.67M
XLRE
Select Sector Spdr Tr Real Est

ETFs
613
+ 6.76%
$38.04 - $45.36 $23.3K - $27.8K
9.68K $432K
TSCO
Tractor Supply CO

Consumer Cyclical
216
+ 22.48%
$251.95 - $290.93 $54.4K - $62.8K
1.18K $342K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
96
+ 24.0%
$523.84 - $572.02 $50.3K - $54.9K
496 $282K
IVV
Ishares Core S&P 500 ETF

ETFs
63
+ 7.34%
$520.18 - $576.82 $32.8K - $36.3K
921 $531K
CTAS
Cintas Corp

Industrials
1.33K
+ 300.0%
$201.38 - $819.83 $268K - $1.09M
1.77K $364K
MO
Altria Group, Inc.

Consumer Defensive
339
+ 5.63%
$45.95 - $54.71 $15.6K - $18.5K
6.36K $324K
CPRT
Copart Inc

Consumer Cyclical
1.26K
+ 13.65%
$49.19 - $55.54 $62.2K - $70.2K
10.5K $551K
CVX
Chevron Corp

Energy
978
+ 8.88%
$137.88 - $161.97 $135K - $158K
12K $1.77M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
3K
+ 8.99%
$15.5 - $16.99 $46.5K - $51K
36.4K $602K
CL
Colgate Palmolive CO

Consumer Defensive
8
+ 0.2%
$95.54 - $108.77 $764 - $870
4.09K $424K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
8.32K
+ 4.73%
$19.97 - $21.86 $166K - $182K
184K $3.78M
UPS
United Parcel Service Inc

Industrials
353
+ 0.77%
$123.32 - $147.38 $43.5K - $52K
46.2K $6.3M
IDXX
Idexx Laboratories Inc

Healthcare
21
+ 4.99%
$455.08 - $517.19 $9.56K - $10.9K
442 $223K
EPD
Enterprise Products Partners L.P.

Energy
546
+ 5.14%
$27.88 - $30.0 $15.2K - $16.4K
11.2K $324K
XLV
Select Sector Spdr Fund Health

ETFs
7
+ 0.39%
$143.3 - $157.24 $1K - $1.1K
1.78K $274K
SHEL
Shell PLC

Energy
3.58K
+ 9.27%
$65.65 - $73.28 $235K - $262K
42.2K $2.78M
LLY
Eli Lilly & CO

Healthcare
9
+ 0.5%
$772.14 - $960.02 $6.95K - $8.64K
1.82K $1.61M
ADBE
Adobe Inc.

Technology
41
+ 2.91%
$508.13 - $586.55 $20.8K - $24K
1.45K $751K
VLO
Valero Energy Corp

Energy
932
+ 9.27%
$132.81 - $163.48 $124K - $152K
11K $1.48M
COP
Conocophillips

Energy
902
+ 3.4%
$102.3 - $116.61 $92.3K - $105K
27.5K $2.89M
INTU
Intuit Inc

Technology
307
+ 3.27%
$602.97 - $670.49 $185K - $206K
9.68K $6.01M
MSFT
Microsoft Corp

Technology
768
+ 2.45%
$395.15 - $467.56 $303K - $359K
32.2K $13.8M
NVDA
Nvidia Corp

Technology
70
+ 0.07%
$98.91 - $134.91 $6.92K - $9.44K
101K $12.3M
GOOGL
Alphabet Inc.

Communication Services
111
+ 0.78%
$148.65 - $191.18 $16.5K - $21.2K
14.3K $2.38M
GOOG
Alphabet Inc.

Communication Services
1.98K
+ 4.67%
$149.54 - $192.66 $297K - $382K
44.5K $7.43M
NVO
Novo Nordisk A S

Healthcare
2.96K
+ 9.03%
$119.07 - $145.42 $352K - $430K
35.7K $4.25M
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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