Wealth Alliance Reduced Holdings in Q3 2024

Wealth Alliance

  • $818 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WES
Western Midstream Partners, LP

Energy
-1.58K
- 22.0%
$36.59 - $42.74 $57.8K - $67.5K
5.6K $214K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-1.75K
- 23.77%
$46.18 - $48.92 $81K - $85.8K
5.62K $273K
COP
Conocophillips

Energy
-38
- 0.57%
$102.3 - $116.61 $3.89K - $4.43K
6.68K $703K
EME
Emcor Group, Inc.

Industrials
-300
- 30.71%
$340.22 - $435.6 $102K - $131K
677 $291K
HLN
Haleon PLC

Healthcare
-16.9K
- 33.43%
$8.32 - $10.7 $141K - $181K
33.7K $356K
ALC
Alcon Inc

Healthcare
-1.73K
- 16.62%
$88.07 - $100.79 $153K - $175K
8.69K $869K
MAR
Marriott International Inc

Consumer Cyclical
-275
- 18.54%
$211.35 - $255.11 $58.1K - $70.2K
1.21K $300K
EPD
Enterprise Products Partners L.P.

Energy
-2.01K
- 8.75%
$27.88 - $30.0 $55.9K - $60.2K
20.9K $609K
MPLX
Mplx LP

Energy
-1.67K
- 16.59%
$40.44 - $45.07 $67.4K - $75.1K
8.37K $372K
TGT
Target Corp

Consumer Defensive
-637
- 10.25%
$133.47 - $159.25 $85K - $101K
5.58K $869K
BA
Boeing CO

Industrials
-16
- 1.08%
$152.04 - $190.6 $2.43K - $3.05K
1.47K $223K
BSX
Boston Scientific Corp

Healthcare
-843
- 21.53%
$72.96 - $84.0 $61.5K - $70.8K
3.07K $257K
PAA
Plains All American Pipeline LP

Energy
-1.69K
- 7.67%
$17.0 - $19.03 $28.8K - $32.2K
20.4K $353K
GLD
Spdr Gold Trust

ETFs
-500
- 16.9%
$215.56 - $246.98 $108K - $123K
2.46K $597K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-378
- 11.75%
$100.09 - $100.69 $37.8K - $38.1K
2.84K $285K
AEP
American Electric Power CO Inc

Utilities
-2.31K
- 17.22%
$87.11 - $104.95 $201K - $242K
11.1K $1.14M
AMCR
Amcor PLC

Consumer Cyclical
-11.1K
- 19.21%
$9.5 - $11.44 $106K - $127K
46.8K $530K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-108
- 13.97%
$523.84 - $572.02 $56.6K - $61.8K
665 $378K
BP
Bp PLC

Energy
-27
- 0.38%
$30.78 - $37.05 $831 - $1K
7.05K $221K
CYBR
Cyber Ark Software Ltd.

Technology
-238
- 12.19%
$241.52 - $291.61 $57.5K - $69.4K
1.72K $500K
ADI
Analog Devices Inc

Technology
-146
- 8.92%
$200.56 - $243.33 $29.3K - $35.5K
1.49K $342K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-2.81K
- 7.96%
$22.51 - $23.92 $63.2K - $67.1K
32.4K $771K
EUSB
Ishares Tr Esg Advanced Total

Technology
-886
- 13.61%
$42.09 - $44.64 $37.3K - $39.6K
5.62K $249K
VTV
Vanguard Value ETF

ETFs
-771
- 9.96%
$159.75 - $174.57 $123K - $135K
6.97K $1.22M
GM
General Motors CO

Consumer Cyclical
-255
- 3.82%
$39.95 - $49.9 $10.2K - $12.7K
6.42K $287K
CCJ
Cameco Corp

Energy
-104
- 0.85%
$36.9 - $53.72 $3.84K - $5.59K
12.2K $580K
FIZZ
National Beverage Corp

Consumer Defensive
-46
- 1.0%
$44.32 - $52.84 $2.04K - $2.43K
4.54K $213K
PANW
Palo Alto Networks Inc

Technology
-99
- 2.12%
$294.18 - $368.01 $29.1K - $36.4K
4.57K $1.56M
WM
Waste Management Inc

Industrials
-63
- 5.69%
$196.96 - $223.45 $12.4K - $14.1K
1.05K $216K
VFH
Vanguard Financial ETF

ETFs
-1.19K
- 10.64%
$99.27 - $111.21 $118K - $133K
10K $1.1M
CPRT
Copart Inc

Consumer Cyclical
-144
- 2.54%
$49.19 - $55.54 $7.08K - $8K
5.52K $289K
BAC
Bank Of America Corp

Financial Services
-379
- 1.95%
$36.65 - $44.13 $13.9K - $16.7K
19.1K $756K
INVH
Invitation Homes Inc.

Real Estate
-325
- 4.22%
$33.2 - $37.28 $10.8K - $12.1K
7.38K $260K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-36
- 4.99%
$320.55 - $412.94 $11.5K - $14.9K
685 $266K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-10
- 1.75%
$1024.09 - $1201.76 $10.2K - $12K
561 $589K
FN
Fabrinet

Technology
-9
- 0.87%
$193.84 - $273.5 $1.74K - $2.46K
1.03K $243K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-39
- 10.1%
$1015.62 - $1159.62 $39.6K - $45.2K
347 $399K
VRSK
Verisk Analytics, Inc.

Industrials
-13
- 1.14%
$260.31 - $285.99 $3.38K - $3.72K
1.13K $301K
SPSC
Sps Commerce Inc

Technology
-69
- 3.72%
$185.76 - $215.42 $12.8K - $14.9K
1.79K $346K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-437
- 4.58%
$45.2 - $47.87 $19.8K - $20.9K
9.11K $432K
ROLL
Rbc Bearings Inc

Industrials
-6
- 0.53%
N/A
1.14K $279K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-42
- 0.31%
$92.56 - $99.46 $3.89K - $4.18K
13.6K $1.31M
LCTD
Blackrock ETF World Ex Us Carb
-250
- 3.17%
N/A
7.64K $0
HEIA
Heico Crp Cl A
-15
- 1.23%
N/A
1.21K $0
Linde PLC
-66
- 1.64%
N/A
3.97K $0
Rb Global Inc
-47
- 0.9%
N/A
5.17K $0
PODD
Insulet Corp

Healthcare
-146
- 13.48%
$180.69 - $239.01 $26.4K - $34.9K
937 $218K
CVS
Cvs Health Corp

Healthcare
-771
- 5.96%
$55.81 - $63.18 $43K - $48.7K
12.2K $764K
CI
Cigna Corp

Healthcare
-92
- 4.42%
$319.12 - $367.1 $29.4K - $33.8K
1.99K $688K
Activity Summary
Buys All Purchases 281 New Holdings 41 Increased Positions 240 Sells All Sells 209 Reductions 209 Sold out 0 Options Calls 0 Puts 0
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