Wolf Group Capital Advisors Purchases in Q3 2024

Wolf Group Capital Advisors

  • $234 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
142K
New
$48.06 - $49.39 $6.84M - $7.03M
142K $7.02M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
73.3K
New
$81.31 - $83.29 $5.96M - $6.1M
73.3K $6.09M
SNA
Snap On Inc

Industrials
10.9K
+ 1386.24%
$255.35 - $289.77 $2.78M - $3.15M
11.7K $3.38M
PPC
Pilgrims Pride Corp

Consumer Defensive
57.1K
New
$37.92 - $46.58 $2.17M - $2.66M
57.1K $2.63M
FCTR
First Tr Exchange Traded Fd

ETFs
73.8K
New
$27.94 - $32.42 $2.06M - $2.39M
73.8K $2.3M
LLY
Eli Lilly & CO

Healthcare
2.16K
+ 66.01%
$772.14 - $960.02 $1.67M - $2.08M
5.44K $4.82M
CSCO
Cisco Systems, Inc.

Technology
33.4K
+ 461.91%
$44.74 - $53.22 $1.5M - $1.78M
40.7K $2.16M
COF
Capital One Financial Corp

Financial Services
12.1K
New
$131.42 - $153.05 $1.59M - $1.85M
12.1K $1.81M
UNH
Unitedhealth Group Inc

Healthcare
2.25K
+ 382.79%
$488.01 - $604.18 $1.1M - $1.36M
2.83K $1.66M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
78.7K
New
$15.38 - $20.85 $1.21M - $1.64M
78.7K $1.3M
USB
Us Bancorp \De\

Financial Services
25.2K
New
$39.04 - $47.23 $984K - $1.19M
25.2K $1.15M
PH
Parker Hannifin Corp

Industrials
961
+ 22.75%
$501.01 - $635.92 $481K - $611K
5.19K $3.28M
URI
United Rentals, Inc.

Industrials
713
+ 25.21%
$627.41 - $814.1 $447K - $580K
3.54K $2.87M
IWY
Ishares Tr Russell 200 Growth

ETFs
3.65K
+ 10.52%
$194.66 - $225.97 $710K - $824K
38.3K $8.42M
GPI
Group 1 Automotive Inc

Consumer Cyclical
896
+ 12.2%
$280.92 - $391.73 $252K - $351K
8.24K $3.16M
VLUE
Ishares Msci Usa Value Factor

ETFs
3.8K
+ 4.23%
$99.14 - $109.18 $377K - $415K
93.5K $10.2M
EFA
Ishares Tr Msci Eafe ETF

ETFs
8.83K
+ 34.18%
$75.32 - $84.37 $665K - $745K
34.7K $2.9M
ACWI
Ishares Msci Acwi ETF

ETFs
6.14K
+ 34.68%
$107.24 - $119.84 $659K - $736K
23.9K $2.85M
HCA
Hca Healthcare, Inc.

Healthcare
206
+ 2.46%
$315.12 - $406.43 $64.9K - $83.7K
8.59K $3.49M
MA
Mastercard Inc

Financial Services
554
+ 5.89%
$429.6 - $500.99 $238K - $278K
9.96K $4.92M
GILD
Gilead Sciences, Inc.

Healthcare
1.55K
+ 3.76%
$66.59 - $83.99 $103K - $130K
42.8K $3.59M
AXP
American Express CO

Financial Services
1.29K
+ 13.08%
$225.92 - $271.17 $292K - $350K
11.2K $3.03M
ALLY
Ally Financial Inc.

Financial Services
20.1K
New
$32.67 - $45.01 $657K - $905K
20.1K $715K
BK
Bank Of New York Mellon Corp

Financial Services
4.59K
+ 15.22%
$59.54 - $72.17 $273K - $331K
34.8K $2.5M
DHI
Horton D R Inc

Consumer Cyclical
357
+ 2.92%
$135.21 - $197.06 $48.3K - $70.4K
12.6K $2.4M
ACN
Accenture PLC

Technology
405
+ 4.05%
$295.44 - $355.81 $120K - $144K
10.4K $3.67M
CHTR
Charter Communications, Inc.

Communication Services
1.87K
New
$290.56 - $383.07 $542K - $715K
1.87K $604K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
2.99K
+ 4.21%
$65.15 - $72.97 $195K - $218K
74.1K $5.41M
RIGS
Riverfront Strategic Income Fd

ETFs
24.6K
New
$22.5 - $23.69 $554K - $583K
24.6K $577K
JPEM
Jp Morgan Diversified Return

ETFs
8.67K
+ 25.97%
$52.23 - $56.96 $453K - $494K
42.1K $2.38M
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
2.86K
New
$175.05 - $196.39 $501K - $562K
2.86K $561K
HD
Home Depot, Inc.

Consumer Cyclical
272
+ 3.76%
$333.64 - $405.2 $90.8K - $110K
7.51K $3.04M
FNDF
Schwab Fundamental Intl Large

ETFs
6.87K
+ 6.65%
$33.67 - $37.71 $231K - $259K
110K $4.12M
CG
Carlyle Group Inc.

Financial Services
8.38K
+ 19.62%
$37.24 - $49.74 $312K - $417K
51.1K $2.2M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
2.15K
+ 16.01%
$74.21 - $96.5 $159K - $207K
15.6K $1.5M
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.1K
+ 37.41%
$283.28 - $314.39 $312K - $346K
4.04K $1.27M
HYG
Ishares Tr

ETFs
4.85K
New
$76.72 - $80.36 $372K - $390K
4.85K $389K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2.83K
New
$117.9 - $128.2 $333K - $362K
2.83K $362K
TMUS
T Mobile Us, Inc.

Communication Services
637
+ 9.1%
$175.14 - $206.36 $112K - $131K
7.63K $1.58M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
5.89K
New
$42.38 - $47.25 $250K - $278K
5.89K $278K
FDS
Factset Research Systems Inc

Financial Services
219
+ 6.48%
$397.04 - $469.48 $87K - $103K
3.6K $1.65M
SYY
Sysco Corp

Consumer Defensive
1.41K
+ 6.69%
$69.16 - $78.98 $97.3K - $111K
22.4K $1.75M
VUG
Vanguard Growth ETF

ETFs
540
+ 25.44%
$341.08 - $391.94 $184K - $212K
2.66K $1.02M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
1.84K
New
$114.73 - $120.23 $211K - $222K
1.84K $220K
V
Visa Inc.

Financial Services
6
+ 0.03%
$253.74 - $291.56 $1.52K - $1.75K
17.4K $4.77M
EHC
Encompass Health Corp

Healthcare
1.13K
+ 11.54%
$83.97 - $97.17 $95.1K - $110K
10.9K $1.06M
BLK
Black Rock Inc.

Financial Services
85
+ 10.29%
$782.27 - $949.51 $66.5K - $80.7K
911 $865K
CRM
Salesforce, Inc.

Technology
341
+ 4.75%
$238.42 - $276.53 $81.3K - $94.3K
7.52K $2.06M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
3.18K
+ 33.79%
$46.96 - $52.8 $149K - $168K
12.6K $657K
Activity Summary
Buys All Purchases 71 New Holdings 15 Increased Positions 56 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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