Wealth Effects LLC Reduced Holdings in Q4 2024

Wealth Effects LLC

  • $255 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PI
Impinj Inc

Technology
-3.56K
- 23.57%
$141.81 - $238.72 $505K - $850K
11.5K $1.68M
AMD
Advanced Micro Devices Inc

Technology
-4.12K
- 43.74%
$118.88 - $172.8 $490K - $712K
5.3K $640K
EXP
Eagle Materials Inc

Basic Materials
-2.8K
- 57.14%
$246.48 - $315.29 $690K - $883K
2.1K $518K
LLY
Eli Lilly & CO

Healthcare
-507
- 20.41%
$727.2 - $932.06 $369K - $473K
1.98K $1.53M
ABBV
Abb Vie Inc.

Healthcare
-1.31K
- 10.2%
$164.99 - $203.87 $216K - $267K
11.5K $2.05M
MSFT
Microsoft Corp

Technology
-698
- 3.56%
$406.35 - $454.46 $284K - $317K
18.9K $7.98M
VZ
Verizon Communications Inc

Communication Services
-4.91K
- 11.93%
$39.6 - $45.21 $194K - $222K
36.2K $1.45M
PFE
Pfizer Inc

Healthcare
-8.63K
- 13.06%
$24.8 - $30.19 $214K - $261K
57.5K $1.53M
URI
United Rentals, Inc.

Industrials
-10
- 0.28%
$704.44 - $880.32 $7.04K - $8.8K
3.59K $2.53M
DOCN
Digital Ocean Holdings, Inc.

Technology
-1.8K
- 3.54%
$34.07 - $44.0 $61.3K - $79.2K
49.1K $1.67M
GIS
General Mills Inc

Consumer Defensive
-1.08K
- 3.85%
$62.78 - $74.62 $67.9K - $80.7K
27K $1.72M
IBM
International Business Machines Corp

Technology
-1.47K
- 9.99%
$204.9 - $238.04 $301K - $350K
13.2K $2.91M
NEE
Nextera Energy Inc

Utilities
-1.44K
- 9.86%
$69.77 - $85.43 $100K - $123K
13.1K $942K
INDI
Indie Semiconductor, Inc.

Technology
-71.9K
- 67.39%
$3.31 - $5.48 $238K - $394K
34.8K $140K
AMT
American Tower Corp

Real Estate
-300
- 6.52%
$179.4 - $232.01 $53.8K - $69.6K
4.3K $789K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-5.12K
- 32.98%
$48.48 - $49.47 $248K - $253K
10.4K $506K
PCT
Pure Cycle Technologies, Inc.

Industrials
-28K
- 30.04%
$8.81 - $14.3 $247K - $400K
65.2K $668K
MRK
Merck & Co., Inc.

Healthcare
-561
- 4.96%
$96.31 - $114.76 $54K - $64.4K
10.7K $1.07M
XOM
Exxon Mobil Corp

Energy
-755
- 5.47%
$105.51 - $125.37 $79.7K - $94.7K
13.1K $1.4M
DLB
Dolby Laboratories, Inc.

Industrials
-2.8K
- 44.44%
$70.91 - $81.98 $199K - $230K
3.5K $273K
JNJ
Johnson & Johnson

Healthcare
-363
- 4.14%
$143.34 - $165.86 $52K - $60.2K
8.4K $1.21M
S
Sentinel One, Inc.

Technology
-3.35K
- 4.45%
$22.05 - $28.68 $73.9K - $96.1K
71.9K $1.6M
CVS
Cvs Health Corp

Healthcare
-924
- 13.03%
$43.78 - $67.46 $40.5K - $62.3K
6.17K $276K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-4.15K
- 2.59%
$17.7 - $26.34 $73.5K - $109K
156K $2.93M
JMIA
Jumia Technologies Ag

Consumer Cyclical
-300
- 0.28%
$3.64 - $5.87 $1.09K - $1.76K
106K $404K
RTX
Raytheon Technologies Corp

Industrials
-1.07K
- 16.17%
$114.45 - $127.21 $122K - $135K
5.52K $639K
HSY
Hershey CO

Consumer Defensive
-625
- 27.57%
$168.67 - $193.65 $105K - $121K
1.64K $278K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-273
- 4.48%
$104.5 - $125.64 $28.5K - $34.3K
5.82K $608K
MCD
Mcdonalds Corp

Consumer Cyclical
-443
- 33.36%
$288.47 - $316.54 $128K - $140K
885 $256K
IBRX
Immunity Bio, Inc.

Healthcare
-16.8K
- 18.56%
$2.56 - $6.17 $43K - $104K
73.7K $188K
GNRC
Generac Holdings Inc.

Industrials
-685
- 8.49%
$154.28 - $195.11 $106K - $134K
7.38K $1.14M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-975
- 8.0%
$58.88 - $64.8 $57.4K - $63.2K
11.2K $660K
LMT
Lockheed Martin Corp

Industrials
-104
- 14.63%
$479.66 - $614.62 $49.9K - $63.9K
607 $294K
DHR
Danaher Corp

Healthcare
-183
- 13.04%
$226.16 - $274.52 $41.4K - $50.2K
1.22K $280K
CMCSA
Comcast Corp

Communication Services
-971
- 5.97%
$37.39 - $45.14 $36.3K - $43.8K
15.3K $573K
IOT
Samsara Inc.

Technology
-1.3K
- 12.32%
$42.67 - $56.35 $55.5K - $73.3K
9.25K $404K
ORCL
Oracle Corp

Technology
-436
- 6.63%
$165.41 - $192.43 $72.1K - $83.9K
6.14K $1.02M
PEP
Pepsico Inc

Consumer Defensive
-222
- 6.69%
$151.29 - $176.1 $33.6K - $39.1K
3.09K $470K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-832
- 8.54%
$71.75 - $75.11 $59.7K - $62.5K
8.91K $640K
THW
Tekla World Healthcare Fund

Financial Services
-2.3K
- 8.01%
$10.96 - $13.33 $25.2K - $30.7K
26.4K $290K
PG
Procter & Gamble CO

Consumer Defensive
-214
- 2.33%
$161.05 - $179.7 $34.5K - $38.5K
8.99K $1.51M
AUTL
Autolus Therapeutics PLC

Healthcare
-8.2K
- 16.08%
$2.18 - $4.8 $17.9K - $39.4K
42.8K $100K
UTG
Reaves Utility Income Fund

Financial Services
-128
- 0.18%
$30.81 - $34.99 $3.94K - $4.48K
69.5K $2.2M
ZTS
Zoetis Inc.

Healthcare
-53
- 3.08%
$162.24 - $194.42 $8.6K - $10.3K
1.67K $271K
COST
Costco Wholesale Corp

Consumer Defensive
-101
- 10.78%
$873.59 - $994.69 $88.2K - $100K
836 $766K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-3.05K
- 11.94%
$25.57 - $30.9 $78K - $94.2K
22.5K $619K
IXUS
Ishares Tr

ETFs
-39
- 0.47%
$65.95 - $72.56 $2.57K - $2.83K
8.31K $549K
GE
General Electric CO

Industrials
-24
- 1.04%
$159.95 - $194.23 $3.84K - $4.66K
2.27K $379K
SPY
Spdr S&P 500 ETF Trust

ETFs
-120
- 7.95%
$567.81 - $607.81 $68.1K - $72.9K
1.39K $814K
Activity Summary
Buys All Purchases 82 New Holdings 13 Increased Positions 69 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 0 Puts 0
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