Wealth Effects LLC Reduced Holdings in Q3 2024

Wealth Effects LLC

  • $255 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-18.7K
- 8.54%
$98.91 - $134.91 $1.85M - $2.52M
200K $24.3M
GOOGL
Alphabet Inc.

Communication Services
-1.57K
- 4.44%
$148.65 - $191.18 $234K - $300K
33.8K $5.6M
INDI
Indie Semiconductor, Inc.

Technology
-64K
- 37.49%
$3.18 - $7.42 $204K - $475K
107K $425K
MSFT
Microsoft Corp

Technology
-308
- 1.54%
$395.15 - $467.56 $122K - $144K
19.6K $8.44M
THW
Tekla World Healthcare Fund

Financial Services
-33.4K
- 53.78%
$12.66 - $13.37 $423K - $447K
28.7K $381K
GOOG
Alphabet Inc.

Communication Services
-1.64K
- 23.19%
$149.54 - $192.66 $246K - $317K
5.45K $910K
MRK
Merck & Co., Inc.

Healthcare
-1.43K
- 11.23%
$111.15 - $128.97 $159K - $184K
11.3K $1.28M
LLY
Eli Lilly & CO

Healthcare
-256
- 9.34%
$772.14 - $960.02 $198K - $246K
2.48K $2.2M
FSK
Fs Kkr Capital Corp

Financial Services
-13.6K
- 36.64%
$18.74 - $20.43 $255K - $278K
23.5K $464K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-5K
- 24.37%
$47.95 - $49.61 $240K - $248K
15.5K $766K
CVX
Chevron Corp

Energy
-244
- 1.57%
$137.88 - $161.97 $33.6K - $39.5K
15.3K $2.25M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-4.35K
- 37.74%
$39.47 - $49.4 $172K - $215K
7.18K $341K
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
-13K
- 53.62%
$11.34 - $12.17 $148K - $159K
11.3K $136K
AMAT
Applied Materials Inc

Technology
-40
- 1.06%
$174.88 - $254.97 $7K - $10.2K
3.75K $757K
BST
Black Rock Science & Technology Trust

Financial Services
-1.03K
- 5.65%
$33.05 - $38.95 $34.2K - $40.3K
17.3K $610K
SCYX
Scynexis Inc

Healthcare
-9.5K
- 8.52%
$1.27 - $2.23 $12.1K - $21.2K
102K $151K
XAIR
Beyond Air, Inc.

Healthcare
-26.5K
- 10.34%
$0.36 - $0.64 $9.54K - $17K
230K $89K
C
Citigroup Inc

Financial Services
-650
- 6.84%
$56.11 - $67.61 $36.5K - $43.9K
8.85K $554K
IXUS
Ishares Tr

ETFs
-1.3K
- 13.48%
$64.9 - $73.35 $84.4K - $95.4K
8.35K $606K
XLK
Technology Sector Spdr

ETFs
-154
- 11.85%
$197.34 - $237.68 $30.4K - $36.6K
1.15K $258K
ALT
Altimmune, Inc.

Healthcare
-2.5K
- 6.66%
$5.5 - $8.1 $13.8K - $20.3K
35.1K $215K
EXP
Eagle Materials Inc

Basic Materials
-1.72K
- 25.94%
$212.39 - $292.18 $364K - $501K
4.9K $1.41M
VRT
Vertiv Holdings CO

Industrials
-250
- 3.62%
$86.66 - $86.66 $21.7K - $21.7K
6.65K $576K
XOM
Exxon Mobil Corp

Energy
-424
- 2.98%
$109.72 - $119.0 $46.5K - $50.5K
13.8K $1.62M
CSX
Csx Corp

Industrials
-836
- 9.67%
$32.48 - $35.45 $27.2K - $29.6K
7.81K $269K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-1.76K
- 4.1%
$12.65 - $13.91 $22.3K - $24.5K
41.2K $567K
PFE
Pfizer Inc

Healthcare
-2.95K
- 4.27%
$27.7 - $31.39 $81.8K - $92.7K
66.1K $1.91M
CMCSA
Comcast Corp

Communication Services
-1.48K
- 8.32%
$37.33 - $41.78 $55.1K - $61.6K
16.3K $679K
GS
Goldman Sachs Group Inc

Financial Services
-70
- 14.0%
$459.02 - $510.25 $32.1K - $35.7K
430 $212K
CHD
Church & Dwight CO Inc

Consumer Defensive
-134
- 3.9%
$98.01 - $106.59 $13.1K - $14.3K
3.3K $345K
HMC
Honda Motor CO LTD

Consumer Cyclical
-150
- 2.18%
$29.02 - $33.61 $4.35K - $5.04K
6.72K $213K
CL
Colgate Palmolive CO

Consumer Defensive
-187
- 8.63%
$95.54 - $108.77 $17.9K - $20.3K
1.98K $205K
PEP
Pepsico Inc

Consumer Defensive
-118
- 3.44%
$161.9 - $179.3 $19.1K - $21.2K
3.32K $563K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-352
- 3.03%
$76.94 - $79.54 $27.1K - $28K
11.3K $893K
TJX
Tjx Companies Inc

Consumer Cyclical
-250
- 6.95%
$107.93 - $120.23 $27K - $30.1K
3.35K $393K
Perspective Therapeutics Inc
-4.1K
- 23.63%
N/A
13.3K $0
Avadel Pharmaceuticals PLC
-34.1K
- 1.5%
N/A
2.23M $0
MTBC
Care Cloud, Inc.

Healthcare
-75
- 0.58%
N/A
12.9K $39K
FIW
First Trust Water ETF

ETFs
-399
- 8.35%
$98.0 - $109.33 $39.1K - $43.6K
4.38K $478K
GLP
Global Partners LP

Energy
-175
- 1.91%
$37.3 - $46.56 $6.53K - $8.15K
9K $419K
COST
Costco Wholesale Corp

Consumer Defensive
-33
- 3.4%
$801.83 - $917.05 $26.5K - $30.3K
937 $830K
CVS
Cvs Health Corp

Healthcare
-356
- 4.78%
$55.81 - $63.18 $19.9K - $22.5K
7.09K $445K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-100
- 2.2%
$52.1 - $59.66 $5.21K - $5.97K
4.45K $263K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-635
- 1.2%
$7.86 - $8.77 $4.99K - $5.57K
52.2K $455K
SSUS
Strategy Shs Day Hagan/Ned Dav

ETFs
-50
- 0.75%
$37.39 - $41.59 $1.87K - $2.08K
6.6K $274K
STKL
Sun Opta Inc.

Consumer Defensive
-10.5K
- 12.85%
$5.01 - $6.83 $52.6K - $71.7K
71.2K $454K
PFF
Ishares Trust Ishares Pfd And

ETFs
-15
- 0.2%
$31.18 - $33.5 $468 - $503
7.65K $254K
V
Visa Inc.

Financial Services
-120
- 3.19%
$253.74 - $291.56 $30.4K - $35K
3.64K $1M
MA
Mastercard Inc

Financial Services
-30
- 5.47%
$429.6 - $500.99 $12.9K - $15K
518 $255K
Activity Summary
Buys All Purchases 96 New Holdings 18 Increased Positions 78 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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