Wealth Alliance Reduced Holdings in Q3 2024

Wealth Alliance

  • $818 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CHD
Church & Dwight CO Inc

Consumer Defensive
-21
- 0.62%
$98.01 - $106.59 $2.06K - $2.24K
3.37K $353K
JBT
John Bean Technologies Corp

Industrials
-60
- 2.65%
$84.93 - $104.4 $5.1K - $6.26K
2.21K $217K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-307
- 2.66%
$22.38 - $23.66 $6.87K - $7.26K
11.3K $263K
COST
Costco Wholesale Corp

Consumer Defensive
-49
- 3.86%
$801.83 - $917.05 $39.3K - $44.9K
1.22K $1.08M
NYF
Ishares New York Muni Bond ETF

ETFs
-47
- 0.79%
$53.13 - $54.36 $2.5K - $2.55K
5.9K $320K
IBN
Icici Bank LTD

Financial Services
-141
- 1.68%
$27.58 - $31.38 $3.89K - $4.42K
8.25K $246K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-139
- 2.48%
$43.99 - $46.63 $6.11K - $6.48K
5.46K $253K
HAS
Hasbro, Inc.

Consumer Cyclical
-764
- 17.45%
$56.54 - $72.32 $43.2K - $55.3K
3.61K $261K
LSTR
Landstar System Inc

Industrials
-5
- 0.35%
$173.24 - $193.87 $866 - $969
1.44K $272K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-6
- 0.11%
$34.24 - $41.13 $205 - $247
5.43K $219K
MDT
Medtronic PLC

Healthcare
-570
- 10.65%
$76.84 - $91.03 $43.8K - $51.9K
4.78K $430K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-19
- 0.64%
$116.79 - $133.54 $2.22K - $2.54K
2.94K $388K
NVS
Novartis Ag

Healthcare
-162
- 4.4%
$106.13 - $120.89 $17.2K - $19.6K
3.52K $404K
TDG
Trans Digm Group Inc

Industrials
-9
- 5.29%
$1202.03 - $1427.41 $10.8K - $12.8K
161 $229K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-667
- 5.27%
$32.04 - $37.11 $21.4K - $24.8K
12K $436K
EMGF
Ishares Msci Emerging Markets

ETFs
-293
- 3.43%
$44.02 - $50.58 $12.9K - $14.8K
8.24K $410K
AVB
Avalonbay Communities Inc

Real Estate
-73
- 4.54%
$200.95 - $234.65 $14.7K - $17.1K
1.54K $345K
TTE
Total Energies Se

Energy
-414
- 1.94%
$68.61 - $68.61 $28.4K - $28.4K
21K $1.44M
XLV
Select Sector Spdr Fund Health

ETFs
-102
- 2.96%
$143.3 - $157.24 $14.6K - $16K
3.35K $515K
BALL
Ball Corp

Consumer Cyclical
-286
- 6.95%
$58.86 - $67.91 $16.8K - $19.4K
3.83K $260K
RGA
Reinsurance Group Of America Inc

Financial Services
-9
- 0.65%
$192.62 - $225.79 $1.73K - $2.03K
1.38K $300K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-87
- 2.58%
$108.44 - $120.37 $9.43K - $10.5K
3.29K $395K
SCCO
Southern Copper Corp

Basic Materials
-249
- 4.25%
$94.1 - $120.43 $23.4K - $30K
5.6K $647K
AOS
Smith A O Corp

Industrials
-41
- 1.58%
$76.95 - $91.98 $3.15K - $3.77K
2.55K $229K
MNST
Monster Beverage Corp

Consumer Defensive
-64
- 0.72%
$45.01 - $52.47 $2.88K - $3.36K
8.8K $459K
CBOE
Cboe Global Markets, Inc.

Financial Services
-111
- 9.24%
$168.57 - $213.65 $18.7K - $23.7K
1.09K $222K
NSC
Norfolk Southern Corp

Industrials
-101
- 7.84%
$213.75 - $259.69 $21.6K - $26.2K
1.19K $295K
PGR
Progressive Corp

Financial Services
-106
- 10.18%
$209.46 - $259.24 $22.2K - $27.5K
935 $237K
MTB
M&T Bank Corp

Financial Services
-118
- 7.15%
$146.49 - $179.85 $17.3K - $21.2K
1.53K $273K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-47
- 0.94%
$101.72 - $112.94 $4.78K - $5.31K
4.97K $560K
MAA
Mid America Apartment Communities Inc.

Real Estate
-46
- 2.39%
$138.8 - $166.65 $6.38K - $7.67K
1.88K $298K
CME
Cme Group Inc.

Financial Services
-40
- 2.81%
$193.43 - $220.62 $7.74K - $8.82K
1.39K $305K
CL
Colgate Palmolive CO

Consumer Defensive
-24
- 0.61%
$95.54 - $108.77 $2.29K - $2.61K
3.92K $407K
PWR
Quanta Services, Inc.

Industrials
-205
- 10.37%
$239.58 - $298.23 $49.1K - $61.1K
1.77K $527K
USXF
Ishares Esg Advanced Msci Usa

Technology
-653
- 2.83%
$43.59 - $49.35 $28.5K - $32.2K
22.4K $1.1M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-37
- 2.44%
$150.01 - $182.29 $5.55K - $6.74K
1.48K $268K
UNF
Unifirst Corp

Industrials
-5
- 0.41%
$164.34 - $198.74 $822 - $994
1.21K $240K
GWW
W.W. Grainger, Inc.

Industrials
-90
- 9.8%
$896.19 - $1044.18 $80.7K - $94K
828 $860K
TYL
Tyler Technologies Inc

Technology
-51
- 6.7%
$499.52 - $595.46 $25.5K - $30.4K
710 $414K
FIS
Fidelity National Information Services, Inc.

Technology
-585
- 5.89%
$72.8 - $85.04 $42.6K - $49.7K
9.36K $783K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-6
- 0.13%
$87.56 - $95.49 $525 - $573
4.64K $443K
SSNC
Ss&C Technologies Holdings Inc

Technology
-41
- 1.27%
$61.42 - $76.46 $2.52K - $3.13K
3.2K $237K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-219
- 2.08%
$31.95 - $38.02 $7K - $8.33K
10.3K $386K
NEM
Newmont Corp

Basic Materials
-705
- 11.03%
$41.65 - $55.85 $29.4K - $39.4K
5.68K $303K
EQR
Equity Residential

Real Estate
-22
- 0.29%
$67.19 - $78.09 $1.48K - $1.72K
7.64K $568K
WDFC
Wd 40 CO

Basic Materials
-1
- 0.1%
$213.45 - $271.83 $213 - $272
1.01K $260K
WELL
Welltower Inc.

Real Estate
-95
- 4.57%
$104.0 - $129.74 $9.88K - $12.3K
1.99K $254K
ZBRA
Zebra Technologies Corp

Technology
-128
- 8.95%
$306.21 - $371.02 $39.2K - $47.5K
1.3K $482K
ITW
Illinois Tool Works Inc

Industrials
-17
- 0.94%
$233.14 - $263.97 $3.96K - $4.49K
1.79K $468K
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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