Woodard & CO Asset Management Group Inc Incresed Positions in Q3 2024

Woodard & CO Asset Management Group Inc

  • $414 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
USFR
Wisdomtree Floating Rate Treas

ETFs
199K
+ 265.41%
$50.2 - $50.48 $9.97M - $10M
273K $13.7M
BALT
Innovator Etfs Tr
201K
+ 3346.26%
$29.76 - $30.83 $5.98M - $6.2M
207K $6.38M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
42.4K
+ 6.79%
$48.51 - $52.86 $2.06M - $2.24M
667K $35.2M
SPYG
Spdr Portfolio

ETFs
13.1K
+ 3.22%
$73.38 - $84.1 $959K - $1.1M
419K $34.8M
XOM
Exxon Mobil Corp

Energy
12.1K
+ 97.38%
$109.72 - $119.0 $1.33M - $1.44M
24.5K $2.87M
MSFT
Microsoft Corp

Technology
3.14K
+ 32.41%
$395.15 - $467.56 $1.24M - $1.47M
12.8K $5.52M
AAPL
Apple Inc.

Technology
43
+ 0.1%
$207.23 - $234.82 $8.91K - $10.1K
41.3K $9.62M
GE
General Electric CO

Industrials
926
+ 5.26%
$156.66 - $189.66 $145K - $176K
18.5K $3.49M
HD
Home Depot, Inc.

Consumer Cyclical
357
+ 4.14%
$333.64 - $405.2 $119K - $145K
8.99K $3.64M
PANW
Palo Alto Networks Inc

Technology
1.86K
+ 65.61%
$294.18 - $368.01 $547K - $684K
4.7K $1.6M
MA
Mastercard Inc

Financial Services
452
+ 6.5%
$429.6 - $500.99 $194K - $226K
7.4K $3.66M
JNJ
Johnson & Johnson

Healthcare
1.01K
+ 4.99%
$145.48 - $167.38 $147K - $170K
21.3K $3.46M
NVDA
Nvidia Corp

Technology
3.72K
+ 7.31%
$98.91 - $134.91 $368K - $502K
54.6K $6.63M
PG
Procter & Gamble CO

Consumer Defensive
1.04K
+ 5.41%
$160.76 - $177.82 $167K - $184K
20.2K $3.5M
CAT
Caterpillar Inc

Industrials
142
+ 3.17%
$316.8 - $391.12 $45K - $55.5K
4.63K $1.81M
IBM
International Business Machines Corp

Technology
500
+ 16.56%
$175.1 - $223.38 $87.6K - $112K
3.52K $778K
ABBV
Abb Vie Inc.

Healthcare
34
+ 0.41%
$163.84 - $199.33 $5.57K - $6.78K
8.27K $1.63M
FCX
Freeport Mcmoran Inc

Basic Materials
3.5K
+ 10.7%
$39.52 - $51.92 $138K - $182K
36.2K $1.8M
COST
Costco Wholesale Corp

Consumer Defensive
153
+ 7.54%
$801.83 - $917.05 $123K - $140K
2.18K $1.94M
VZ
Verizon Communications Inc

Communication Services
629
+ 1.54%
$38.89 - $45.0 $24.5K - $28.3K
41.6K $1.87M
AMGN
Amgen Inc

Healthcare
138
+ 1.36%
$309.38 - $337.38 $42.7K - $46.6K
10.3K $3.31M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
1.26K
+ 7.87%
$91.42 - $91.82 $115K - $116K
17.3K $1.59M
META
Meta Platforms, Inc.

Communication Services
103
+ 13.73%
$453.41 - $572.44 $46.7K - $59K
853 $488K
RSP
Invesco S&P 500 Equal Weight E

ETFs
169
+ 3.79%
$162.83 - $179.16 $27.5K - $30.3K
4.63K $828K
VTI
Vanguard Total Stock Market Et

ETFs
74
+ 1.62%
$255.18 - $283.2 $18.9K - $21K
4.65K $1.32M
BTI
British American Tobacco P.L.C.

Consumer Defensive
75
+ 0.75%
$31.07 - $39.36 $2.33K - $2.95K
10.1K $370K
MRK
Merck & Co., Inc.

Healthcare
1.52K
+ 13.42%
$111.15 - $128.97 $169K - $196K
12.8K $1.46M
ILCV
Ishares Morningstar Value ETF

ETFs
195
+ 3.27%
$75.47 - $82.2 $14.7K - $16K
6.15K $505K
V
Visa Inc.

Financial Services
59
+ 4.44%
$253.74 - $291.56 $15K - $17.2K
1.39K $381K
MPC
Marathon Petroleum Corp

Energy
797
+ 8.15%
$158.61 - $180.75 $126K - $144K
10.6K $1.72M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
280
+ 44.3%
$60.84 - $67.51 $17K - $18.9K
912 $61K
XBJL
Innovator Etfs Tr Us Equity Ac
300
+ 50.0%
$31.25 - $33.52 $9.38K - $10.1K
900 $30K
AMZN
Amazon Com Inc

Consumer Cyclical
981
+ 3.92%
$161.02 - $200.0 $158K - $196K
26K $4.84M
GOOGL
Alphabet Inc.

Communication Services
166
+ 14.54%
$148.65 - $191.18 $24.7K - $31.7K
1.31K $216K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
21
+ 0.97%
$81.31 - $83.29 $1.71K - $1.75K
2.19K $181K
LLY
Eli Lilly & CO

Healthcare
48
+ 2.36%
$772.14 - $960.02 $37.1K - $46.1K
2.09K $1.85M
Global X Fds
24.7K
+ 64.25%
N/A
63.2K $0
Innovator Etfs Trust
389K
+ 6483.8%
N/A
395K $0
IYR
Ishares Tr

ETFs
1
+ 7.69%
$86.93 - $103.61 $86.9 - $104
14 $1K
Innovator Etfs Trust
170K
+ 37821.56%
N/A
171K $0
GOOG
Alphabet Inc.

Communication Services
1.56K
+ 9.07%
$149.54 - $192.66 $233K - $301K
18.8K $3.14M
AVGO
Broadcom Inc.

Technology
10.1K
+ 746.67%
$136.27 - $1745.86 $1.38M - $17.6M
11.4K $1.97M
Activity Summary
Buys All Purchases 54 New Holdings 11 Increased Positions 43 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Woodard & CO Asset Management Group Inc Portfolio

Follow Woodard & CO Asset Management Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodard & CO Asset Management Group Inc , based on Form 13F filings with the SEC.

News

Stay updated on Woodard & CO Asset Management Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email