Whitener Capital Management, Inc. Reduced Holdings in Q3 2024

Whitener Capital Management, Inc.

  • $350 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-1.85K
- 1.83%
$148.65 - $191.18 $275K - $353K
99.3K $16.5M
MSFT
Microsoft Corp

Technology
-313
- 0.73%
$395.15 - $467.56 $124K - $146K
42.4K $18.2M
EW
Edwards Lifesciences Corp

Healthcare
-2.33K
- 18.24%
$59.7 - $93.78 $139K - $218K
10.4K $687K
MRK
Merck & Co., Inc.

Healthcare
-411
- 1.01%
$111.15 - $128.97 $45.7K - $53K
40.3K $4.58M
NVDA
Nvidia Corp

Technology
-421
- 0.32%
$98.91 - $134.91 $41.6K - $56.8K
129K $15.7M
COST
Costco Wholesale Corp

Consumer Defensive
-450
- 13.91%
$801.83 - $917.05 $361K - $413K
2.79K $2.47M
THQ
Tekla Healthcare Opportunities Fund

Financial Services
-14K
- 39.05%
$20.25 - $22.07 $284K - $309K
21.9K $482K
ROK
Rockwell Automation, Inc

Industrials
-500
- 3.24%
$248.27 - $294.37 $124K - $147K
14.9K $4.01M
AMAT
Applied Materials Inc

Technology
-185
- 3.49%
$174.88 - $254.97 $32.4K - $47.2K
5.12K $1.04M
QCOM
Qualcomm Inc

Technology
-126
- 2.95%
$156.12 - $209.64 $19.7K - $26.4K
4.15K $705K
DIS
Walt Disney CO

Communication Services
-916
- 15.75%
$85.6 - $98.61 $78.4K - $90.3K
4.9K $471K
NFLX
Netflix Inc

Communication Services
-200
- 11.87%
$598.55 - $722.26 $120K - $144K
1.49K $1.05M
ALB
Albemarle Corp

Basic Materials
-766
- 25.6%
$72.85 - $100.09 $55.8K - $76.7K
2.23K $210K
PPT
Putnam Premier Income Trust

Financial Services
-15.1K
- 42.61%
$3.55 - $3.73 $53.5K - $56.2K
20.3K $75K
KLAC
Kla Corp

Technology
-25
- 4.35%
$696.17 - $892.35 $17.4K - $22.3K
550 $425K
ICE
Intercontinental Exchange, Inc.

Financial Services
-500
- 25.64%
$136.93 - $162.81 $68.5K - $81.4K
1.45K $232K
FCNCA
First Citizens Bancshares Inc

Financial Services
-62
- 11.13%
$1685.92 - $2128.51 $105K - $132K
495 $910K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-51
- 5.25%
$434.77 - $502.96 $22.2K - $25.7K
921 $449K
AKAM
Akamai Technologies Inc

Technology
-140
- 4.4%
N/A
3.05K $276K
IYF
Ishares Tr

ETFs
-443
- 10.45%
$93.83 - $105.05 $41.6K - $46.5K
3.8K $394K
EPD
Enterprise Products Partners L.P.

Energy
-317
- 0.88%
$27.88 - $30.0 $8.84K - $9.51K
35.6K $1.04M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-10
- 0.41%
$104.47 - $116.17 $1.04K - $1.16K
2.44K $262K
XLP
Consumer Staples Sector Spdr

ETFs
-4
- 0.09%
$76.04 - $76.04 $304 - $304
4.69K $356K
C
Citigroup Inc

Financial Services
-2
- 0.06%
$56.11 - $67.61 $112 - $135
3.59K $224K
ARCC
Ares Capital Corp

Financial Services
-316
- 1.02%
$19.8 - $21.28 $6.26K - $6.72K
30.8K $645K
First Tr Exchng Traded Fd Vi
-1.68K
- 7.93%
N/A
19.5K $0
CMCSA
Comcast Corp

Communication Services
-639
- 5.88%
$37.33 - $41.78 $23.9K - $26.7K
10.2K $426K
SPY
Spdr S&P 500 ETF Trust

ETFs
-20
- 4.45%
$517.38 - $573.86 $10.3K - $11.5K
429 $246K
XLV
Select Sector Spdr Fund Health

ETFs
-134
- 5.06%
$143.3 - $157.24 $19.2K - $21.1K
2.51K $387K
AMGN
Amgen Inc

Healthcare
-200
- 2.87%
$309.38 - $337.38 $61.9K - $67.5K
6.76K $2.18M
PAI
Western Asset Investment Grade Income Fund Inc.

Financial Services
-100
- 0.6%
$11.99 - $12.89 $1.2K - $1.29K
16.5K $212K
XLY
Select Sector Spdr Consumer Di

ETFs
-133
- 5.59%
$170.05 - $200.86 $22.6K - $26.7K
2.25K $450K
TGT
Target Corp

Consumer Defensive
-325
- 3.57%
$133.47 - $159.25 $43.4K - $51.8K
8.78K $1.37M
IVV
Ishares Core S&P 500 ETF

ETFs
-11
- 1.17%
$520.18 - $576.82 $5.72K - $6.35K
926 $534K
BDX
Becton Dickinson & CO

Healthcare
-25
- 0.63%
$221.47 - $242.41 $5.54K - $6.06K
3.98K $958K
KMB
Kimberly Clark Corp

Consumer Defensive
-125
- 1.09%
$135.05 - $148.35 $16.9K - $18.5K
11.3K $1.61M
T
At&T Inc.

Communication Services
-498
- 3.25%
$18.21 - $22.28 $9.07K - $11.1K
14.8K $326K
BAX
Baxter International Inc

Healthcare
-140
- 1.25%
$32.85 - $40.26 $4.6K - $5.64K
11K $418K
KRE
Spdr S&P Regional Banking ETF

ETFs
-30
- 0.47%
$47.94 - $59.23 $1.44K - $1.78K
6.37K $360K
IYC
Ishares U.S. Consumer Discreti

ETFs
-310
- 2.56%
$76.12 - $88.31 $23.6K - $27.4K
11.8K $1.04M
AXP
American Express CO

Financial Services
-70
- 3.48%
$225.92 - $271.17 $15.8K - $19K
1.94K $526K
ETR
Entergy Corp

Utilities
-52
- 1.75%
$104.75 - $131.61 $5.45K - $6.84K
2.93K $384K
MDT
Medtronic PLC

Healthcare
-1.08K
- 7.38%
$76.84 - $91.03 $83K - $98.3K
13.6K $1.22M
GILD
Gilead Sciences, Inc.

Healthcare
-759
- 7.96%
$66.59 - $83.99 $50.5K - $63.7K
8.78K $735K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-33
- 0.3%
$64.35 - $75.71 $2.12K - $2.5K
11K $813K
D
Dominion Energy, Inc

Utilities
-330
- 2.21%
$48.01 - $58.53 $15.8K - $19.3K
14.6K $844K
VZ
Verizon Communications Inc

Communication Services
-55
- 0.17%
$38.89 - $45.0 $2.14K - $2.48K
32K $1.44M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-710
- 2.73%
$77.02 - $85.06 $54.7K - $60.4K
25.3K $2.14M
FNDX
Schwab Fundamental U S Large C

ETFs
-569
- 1.69%
$65.36 - $71.76 $37.2K - $40.8K
33.2K $2.38M
Activity Summary
Buys All Purchases 74 New Holdings 8 Increased Positions 66 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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