Whalen Wealth Management Inc. New Holdings in Q3 2024

Whalen Wealth Management Inc.

  • $141 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VOE
Vanguard Mid Cap Value Index F

ETFs
17K
New
$149.02 - $167.67 $2.53M - $2.84M
17K $2.84B
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
38.3K
New
$56.04 - $62.99 $2.14M - $2.41M
38.3K $2.34B
IEF
Ishares Barclays

ETFs
20.3K
New
$92.67 - $99.14 $1.88M - $2.02M
20.3K $1.99B
PFF
Ishares Trust Ishares Pfd And

ETFs
59K
New
$31.18 - $33.5 $1.84M - $1.98M
59K $1.96B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.62K
New
$475.2 - $527.7 $1.24M - $1.38M
2.62K $1.38B
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
86.7K
New
$12.67 - $14.36 $1.1M - $1.24M
86.7K $1.16B
AVGO
Broadcom Inc.

Technology
5.78K
New
$136.27 - $1745.86 $787K - $10.1M
5.78K $997M
LRCX
Lam Research Corp

Technology
978
New
$731.56 - $1127.3 $715K - $1.1M
978 $798M
DY
Dycom Industries Inc

Industrials
3.92K
New
$165.44 - $197.22 $649K - $773K
3.92K $773M
HRI
Herc Holdings Inc

Industrials
4.83K
New
$125.03 - $159.53 $604K - $771K
4.83K $771M
OC
Owens Corning

Industrials
4.17K
New
$154.02 - $186.38 $642K - $777K
4.17K $736M
CG
Carlyle Group Inc.

Financial Services
16.7K
New
$37.24 - $49.74 $622K - $831K
16.7K $719M
XPO
Xpo Logistics, Inc.

Industrials
6.57K
New
$101.15 - $125.11 $665K - $822K
6.57K $706M
ODFL
Old Dominion Freight Line, Inc.

Industrials
3.43K
New
$178.41 - $210.18 $611K - $720K
3.43K $681M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.42K
New
$460.0 - $505.78 $655K - $720K
1.42K $662M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
10.5K
New
$50.99 - $57.81 $537K - $608K
10.5K $602M
WAL
Western Alliance Bancorporation

Financial Services
5.89K
New
$61.15 - $88.41 $360K - $521K
5.89K $510M
EMN
Eastman Chemical CO

Basic Materials
4.52K
New
$93.82 - $113.74 $424K - $514K
4.52K $506M
DD
Du Pont De Nemours, Inc.

Basic Materials
5.62K
New
$77.22 - $89.49 $434K - $503K
5.62K $501M
CRH.L
Crh PLC

Basic Materials
5.35K
New
N/A
5.35K $496M
FLR
Fluor Corp

Industrials
10.3K
New
$43.22 - $50.26 $444K - $517K
10.3K $491M
Canadian Pacific Kansas City
5.7K
New
N/A
5.7K $487M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.24K
New
$320.55 - $412.94 $399K - $514K
1.24K $484M
APH
Amphenol Corp

Technology
7.43K
New
$58.39 - $70.41 $434K - $523K
7.43K $484M
ILMN
Illumina, Inc.

Healthcare
3.68K
New
$105.28 - $135.9 $387K - $500K
3.68K $480M
COOP
Mr. Cooper Group Inc.

Financial Services
5.19K
New
$78.57 - $94.99 $407K - $493K
5.19K $478M
PRIM
Primoris Services Corp

Industrials
7.98K
New
$47.41 - $59.36 $378K - $474K
7.98K $464M
UNP
Union Pacific Corp

Industrials
1.88K
New
$221.78 - $256.09 $417K - $482K
1.88K $464M
TTWO
Take Two Interactive Software Inc

Communication Services
2.96K
New
$135.67 - $161.71 $402K - $479K
2.96K $455M
XOM
Exxon Mobil Corp

Energy
3.53K
New
$109.72 - $119.0 $388K - $420K
3.53K $414M
HD
Home Depot, Inc.

Consumer Cyclical
989
New
$333.64 - $405.2 $330K - $401K
989 $401M
O
Realty Income Corp

Real Estate
5.2K
New
$52.36 - $63.42 $272K - $330K
5.2K $330M
HXL
Hexcel Corp

Industrials
4.91K
New
$59.36 - $69.03 $291K - $339K
4.91K $304M
JBHT
Hunt J B Transport Services Inc

Industrials
1.7K
New
$155.54 - $176.97 $264K - $301K
1.7K $293M
Rubrik Inc.
7.56K
New
N/A
7.56K $243M
AXSM
Axsome Therapeutics, Inc.

Healthcare
2.63K
New
$78.93 - $95.84 $207K - $252K
2.63K $236M
NUE
Nucor Corp

Basic Materials
1.54K
New
$137.77 - $166.14 $213K - $257K
1.54K $232M
SO
Southern CO

Utilities
2.56K
New
$77.0 - $90.52 $197K - $232K
2.56K $231M
ROIV
Roivant Sciences Ltd.

Healthcare
19.4K
New
$10.17 - $12.5 $197K - $243K
19.4K $224M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
3K
New
$67.99 - $80.84 $204K - $242K
3K $219M
VEA
Vanguard Ftse Developed Market

ETFs
4.06K
New
$47.6 - $53.31 $193K - $216K
4.06K $214M
V
Visa Inc.

Financial Services
776
New
$253.74 - $291.56 $197K - $226K
776 $213M
SMOT
Vaneck ETF Tr Morningstar Smid
6.02K
New
N/A
6.02K $211M
AIQ
Global X Funds Global X Artifi

ETFs
5.62K
New
$31.85 - $37.36 $179K - $210K
5.62K $209M
Activity Summary
Buys All Purchases 82 New Holdings 45 Increased Positions 37 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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