Wambolt & Associates, LLC Reduced Holdings in Q3 2024

Wambolt & Associates, LLC

  • $366 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MKL
Markel Corp

Financial Services
-2
- 0.83%
$1494.55 - $1645.69 $2.99K - $3.29K
238 $373K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-1.09K
- 8.6%
$71.9 - $79.86 $78.5K - $87.2K
11.6K $921K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-20
- 3.15%
$434.77 - $502.96 $8.7K - $10.1K
614 $299K
RPG
Invesco Exchange Traded Fd Tr

ETFs
-780
- 5.81%
$33.68 - $39.31 $26.3K - $30.7K
12.6K $496K
FISV
Fiserv Inc

Technology
-16
- 0.56%
N/A
2.83K $354K
APD
Air Products & Chemicals, Inc.

Basic Materials
-190
- 13.88%
$247.34 - $300.11 $47K - $57K
1.18K $351K
GDDY
Go Daddy Inc.

Technology
-279
- 11.25%
$141.41 - $167.41 $39.5K - $46.7K
2.2K $345K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-10
- 0.49%
$320.55 - $412.94 $3.21K - $4.13K
2.01K $783K
VO
Vanguard Mid Cap ETF

ETFs
-179
- 7.53%
$237.84 - $263.83 $42.6K - $47.2K
2.2K $580K
PAYX
Paychex Inc

Industrials
-333
- 9.88%
$116.17 - $135.19 $38.7K - $45K
3.04K $407K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-547
- 3.57%
$81.1 - $89.18 $44.4K - $48.8K
14.8K $1.3M
ICF
Ishares Tr

ETFs
-1.47K
- 11.74%
$56.77 - $67.33 $83.3K - $98.8K
11K $726K
CRM
Salesforce, Inc.

Technology
-2
- 0.19%
$238.42 - $276.53 $477 - $553
1.03K $281K
SBUX
Starbucks Corp

Consumer Cyclical
-398
- 12.56%
$72.51 - $98.6 $28.9K - $39.2K
2.77K $270K
KO
Coca Cola CO

Consumer Defensive
-168
- 3.39%
$62.69 - $73.01 $10.5K - $12.3K
4.79K $343K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-6
- 2.6%
$3305.62 - $4268.05 $19.8K - $25.6K
225 $947K
TJX
Tjx Companies Inc

Consumer Cyclical
-106
- 1.56%
$107.93 - $120.23 $11.4K - $12.7K
6.69K $785K
ADP
Automatic Data Processing Inc

Industrials
-10
- 0.81%
$233.44 - $279.45 $2.33K - $2.79K
1.22K $337K
LOW
Lowes Companies Inc

Consumer Cyclical
-710
- 14.61%
$213.3 - $270.78 $151K - $192K
4.15K $1.12M
IBM
International Business Machines Corp

Technology
-157
- 8.33%
$175.1 - $223.38 $27.5K - $35.1K
1.73K $382K
ENPH
Enphase Energy, Inc.

Technology
-290
- 4.08%
$95.77 - $123.65 $27.8K - $35.9K
6.82K $771K
TT
Trane Technologies PLC

Industrials
-269
- 8.9%
$314.21 - $388.71 $84.5K - $105K
2.75K $1.07M
SPGI
S&P Global Inc.

Financial Services
-7
- 0.56%
$446.32 - $527.38 $3.12K - $3.69K
1.24K $638K
SHW
Sherwin Williams CO

Basic Materials
-7
- 0.64%
$294.65 - $384.0 $2.06K - $2.69K
1.08K $412K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-38
- 1.69%
$531.86 - $624.21 $20.2K - $23.7K
2.22K $1.37M
PM
Philip Morris International Inc.

Consumer Defensive
-58
- 0.83%
$101.25 - $127.45 $5.87K - $7.39K
6.95K $843K
PLD
Prologis, Inc.

Real Estate
-1.33K
- 6.0%
$111.95 - $132.43 $149K - $176K
20.9K $2.64M
COST
Costco Wholesale Corp

Consumer Defensive
-60
- 0.96%
$801.83 - $917.05 $48.1K - $55K
6.21K $5.5M
META
Meta Platforms, Inc.

Communication Services
-5
- 0.18%
$453.41 - $572.44 $2.27K - $2.86K
2.77K $1.59M
ETN
Eaton Corp PLC

Industrials
-169
- 1.24%
$272.52 - $333.02 $46.1K - $56.3K
13.5K $4.46M
NGG
National Grid PLC

Utilities
-461
- 1.56%
$57.14 - $70.48 $26.3K - $32.5K
29.2K $2.03M
PB
Prosperity Bancshares Inc

Financial Services
-2.57K
- 3.9%
$59.22 - $74.29 $152K - $191K
63.2K $4.55M
WMT
Walmart Inc.

Consumer Defensive
-4.36K
- 6.41%
$66.91 - $81.4 $292K - $355K
63.7K $5.14M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-617
- 3.77%
$405.19 - $478.57 $250K - $295K
15.8K $7.25M
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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