Winebrenner Capital Management LLC Purchases in Q4 2024

Winebrenner Capital Management LLC

  • $130 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
25.5K
New
$442.29 - $483.08 $11.3M - $12.3M
25.5K $11.5B
AAPL
Apple Inc.

Technology
20.8K
New
$221.69 - $259.02 $4.6M - $5.38M
20.8K $5.2B
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
339K
New
$14.43 - $15.02 $4.89M - $5.09M
339K $4.9B
NVDA
Nvidia Corp

Technology
33.4K
New
$117.0 - $148.88 $3.91M - $4.97M
33.4K $4.48B
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
96.6K
New
$41.17 - $43.34 $3.98M - $4.19M
96.6K $3.99B
CVX
Chevron Corp

Energy
25.2K
New
$141.15 - $162.53 $3.56M - $4.09M
25.2K $3.65B
USFR
Wisdomtree Floating Rate Treas

ETFs
65.2K
New
$50.23 - $50.46 $3.28M - $3.29M
65.2K $3.28B
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
59.2K
New
$47.5 - $47.86 $2.81M - $2.83M
59.2K $2.81B
CF
Cf Industries Holdings, Inc.

Basic Materials
30K
New
$81.39 - $94.14 $2.44M - $2.82M
30K $2.56B
GOOG
Alphabet Inc.

Communication Services
12.6K
New
$163.08 - $198.16 $2.05M - $2.5M
12.6K $2.4B
AMZN
Amazon Com Inc

Consumer Cyclical
9.42K
New
$180.88 - $232.93 $1.7M - $2.19M
9.42K $2.07B
SPY
Spdr S&P 500 ETF Trust

ETFs
3.45K
New
$567.81 - $607.81 $1.96M - $2.1M
3.45K $2.02B
FTCS
First Trust Capital Strength E

ETFs
22.6K
New
$87.62 - $94.03 $1.98M - $2.13M
22.6K $1.99B
PG
Procter & Gamble CO

Consumer Defensive
11.8K
New
$161.05 - $179.7 $1.9M - $2.12M
11.8K $1.98B
NFLX
Netflix Inc

Communication Services
2K
New
$687.65 - $936.56 $1.38M - $1.87M
2K $1.78B
QQQ
Invesco Qqq Trust, Series 1

ETFs
3.39K
New
$481.22 - $538.17 $1.63M - $1.82M
3.39K $1.73B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
14.9K
New
$113.92 - $127.38 $1.7M - $1.9M
14.9K $1.72B
First Tr Exchng Traded Fd Vi
88.2K
New
N/A
88.2K $1.72B
JEPI
J P Morgan Exchange Traded Fd

ETFs
29.3K
New
$57.53 - $60.83 $1.69M - $1.78M
29.3K $1.69B
MSFT
Microsoft Corp

Technology
3.87K
New
$406.35 - $454.46 $1.57M - $1.76M
3.87K $1.63B
WFC
Wells Fargo & Company

Financial Services
22.6K
New
$54.98 - $77.35 $1.24M - $1.75M
22.6K $1.59B
FLHY
Franklin Templeton ETF Tr Libe

ETFs
63.3K
New
$23.7 - $24.34 $1.5M - $1.54M
63.3K $1.51B
MOAT
Vaneck Morningstar Wide Moat E

ETFs
15.3K
New
N/A
15.3K $1.42B
TGT
Target Corp

Consumer Defensive
10.3K
New
$121.59 - $160.69 $1.25M - $1.65M
10.3K $1.39B
PNC
Pnc Financial Services Group, Inc.

Financial Services
6.91K
New
$178.39 - $215.0 $1.23M - $1.49M
6.91K $1.33B
J P Morgan Exchange Traded F
24.9K
New
N/A
24.9K $1.28B
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
9.64K
New
$131.66 - $144.0 $1.27M - $1.39M
9.64K $1.27B
KO
Coca Cola CO

Consumer Defensive
19.9K
New
$61.74 - $71.71 $1.23M - $1.43M
19.9K $1.24B
First Tr Exchange Traded Fd
60.4K
New
N/A
60.4K $1.24B
RDVY
First Trust Rising Dividend Ac

ETFs
20.7K
New
$58.65 - $64.37 $1.22M - $1.33M
20.7K $1.23B
AXP
American Express CO

Financial Services
4.04K
New
$267.35 - $305.57 $1.08M - $1.23M
4.04K $1.2B
PEP
Pepsico Inc

Consumer Defensive
7.76K
New
$151.29 - $176.1 $1.17M - $1.37M
7.76K $1.18B
META
Meta Platforms, Inc.

Communication Services
2.01K
New
$554.08 - $632.68 $1.12M - $1.27M
2.01K $1.18B
HYLS
First Tr Tactical High Yield L

ETFs
28.3K
New
$41.29 - $42.03 $1.17M - $1.19M
28.3K $1.17B
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
22.1K
New
$51.54 - $52.55 $1.14M - $1.16M
22.1K $1.14B
FVD
First Tr Value Line Divid Inde

ETFs
25.5K
New
$43.4 - $46.7 $1.11M - $1.19M
25.5K $1.11B
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
36K
New
$28.6 - $29.27 $1.03M - $1.05M
36K $1.03B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
7.97K
New
$126.68 - $134.74 $1.01M - $1.07M
7.97K $1.02B
FTA
First Tr Large Cap Value

ETFs
12.9K
New
$75.21 - $83.49 $972K - $1.08M
12.9K $989M
CAT
Caterpillar Inc

Industrials
2.64K
New
$360.37 - $416.88 $951K - $1.1M
2.64K $958M
CRF
Cornerstone Total Return Fund Inc

Financial Services
110K
New
$8.02 - $9.66 $882K - $1.06M
110K $956M
XOM
Exxon Mobil Corp

Energy
8.76K
New
$105.51 - $125.37 $924K - $1.1M
8.76K $943M
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
108K
New
$7.67 - $9.21 $832K - $999K
108K $931M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
20.7K
New
$44.87 - $46.86 $928K - $969K
20.7K $928M
VTI
Vanguard Total Stock Market Et

ETFs
3.07K
New
$280.04 - $302.45 $859K - $928K
3.07K $889M
PID
Invesco Exchange Traded Fd Tr

ETFs
48.5K
New
N/A
48.5K $887M
AVB
Avalonbay Communities Inc

Real Estate
4K
New
$216.28 - $237.81 $865K - $951K
4K $880M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
2K
New
$338.38 - $446.21 $677K - $892K
2K $870M
VPU
Vanguard Utilities ETF

ETFs
5.27K
New
$160.52 - $179.11 $846K - $944K
5.27K $861M
Activity Summary
Buys All Purchases 121 New Holdings 121 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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