Woodward Diversified Capital, LLC Reduced Holdings in Q3 2024

Woodward Diversified Capital, LLC

  • $154 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FDN
First Tr Fd Dow Jones

ETFs
-5
- 0.19%
$183.68 - $212.48 $918 - $1.06K
2.63K $556K
PEP
Pepsico Inc

Consumer Defensive
-95
- 1.25%
$161.9 - $179.3 $15.4K - $17K
7.53K $1.28M
GD
General Dynamics Corp

Industrials
-10
- 0.48%
$279.51 - $308.09 $2.8K - $3.08K
2.09K $631K
WPC
W. P. Carey Inc.

Real Estate
-204
- 4.16%
$54.63 - $63.96 $11.1K - $13K
4.7K $292K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-140
- 2.31%
$43.9 - $52.34 $6.15K - $7.33K
5.92K $304K
VDC
Vanguard Consumer Staples ETF

ETFs
-226
- 4.42%
$201.77 - $221.32 $45.6K - $50K
4.88K $1.07M
IAU
Ishares Gold Trust

ETFs
-500
- 5.16%
$44.06 - $50.5 $22K - $25.3K
9.2K $456K
TMUS
T Mobile Us, Inc.

Communication Services
-6
- 0.49%
$175.14 - $206.36 $1.05K - $1.24K
1.23K $253K
VAW
Vanguard Materials ETF

ETFs
-268
- 5.34%
$189.89 - $213.71 $50.9K - $57.3K
4.75K $1M
MDT
Medtronic PLC

Healthcare
-178
- 3.58%
$76.84 - $91.03 $13.7K - $16.2K
4.79K $431K
DHR
Danaher Corp

Healthcare
-30
- 1.75%
$239.25 - $280.76 $7.18K - $8.42K
1.68K $467K
PLD
Prologis, Inc.

Real Estate
-198
- 4.17%
$111.95 - $132.43 $22.2K - $26.2K
4.55K $574K
EMN
Eastman Chemical CO

Basic Materials
-24
- 0.74%
$93.82 - $113.74 $2.25K - $2.73K
3.2K $358K
VFH
Vanguard Financial ETF

ETFs
-680
- 5.81%
$99.27 - $111.21 $67.5K - $75.6K
11K $1.21M
CCI
Crown Castle International Corp

Real Estate
-181
- 5.8%
$95.29 - $120.24 $17.2K - $21.8K
2.94K $348K
MA
Mastercard Inc

Financial Services
-7
- 0.75%
$429.6 - $500.99 $3.01K - $3.51K
924 $456K
FNF
Fidelity National Financial, Inc.

Financial Services
-135
- 3.05%
$48.08 - $62.04 $6.49K - $8.38K
4.3K $266K
AMGN
Amgen Inc

Healthcare
-35
- 0.56%
$309.38 - $337.38 $10.8K - $11.8K
6.18K $1.99M
MMM
3 M CO

Industrials
-1.21K
- 19.33%
$99.69 - $139.42 $120K - $168K
5.03K $687K
LAMR
Lamar Advertising CO

Real Estate
-102
- 2.24%
$110.9 - $135.58 $11.3K - $13.8K
4.46K $595K
JCI
Johnson Controls International PLC

Industrials
-112
- 2.15%
$65.52 - $77.61 $7.34K - $8.69K
5.09K $395K
AEP
American Electric Power CO Inc

Utilities
-176
- 3.81%
$87.11 - $104.95 $15.3K - $18.5K
4.44K $455K
KMI
Kinder Morgan, Inc.

Energy
-1.04K
- 3.03%
$19.72 - $22.22 $20.4K - $23K
33.2K $732K
ABT
Abbott Laboratories

Healthcare
-99
- 1.56%
$100.07 - $118.13 $9.91K - $11.7K
6.24K $711K
USB
Us Bancorp \De\

Financial Services
-585
- 4.29%
$39.04 - $47.23 $22.8K - $27.6K
13.1K $597K
FITB
Fifth Third Bancorp

Financial Services
-529
- 4.04%
$36.01 - $43.64 $19K - $23.1K
12.6K $537K
STWD
Starwood Property Trust, Inc.

Real Estate
-500
- 1.04%
$18.75 - $21.11 $9.38K - $10.6K
47.8K $974K
VCR
Vanguard Consumer Discretionar

ETFs
-14
- 0.61%
$291.88 - $341.94 $4.09K - $4.79K
2.3K $781K
VIS
Vanguard Industrial ETF

ETFs
-256
- 4.98%
$232.12 - $260.07 $59.4K - $66.6K
4.89K $1.27M
MO
Altria Group, Inc.

Consumer Defensive
-600
- 3.59%
$45.95 - $54.71 $27.6K - $32.8K
16.1K $821K
AJG
Arthur J. Gallagher & Co.

Financial Services
-88
- 2.18%
$259.22 - $299.75 $22.8K - $26.4K
3.94K $1.11M
VNQ
Vanguard Specialized Funds Van

ETFs
-901
- 7.95%
$82.97 - $98.97 $74.8K - $89.2K
10.4K $1.02M
KO
Coca Cola CO

Consumer Defensive
-292
- 2.6%
$62.69 - $73.01 $18.3K - $21.3K
10.9K $784K
PEG
Public Service Enterprise Group Inc

Utilities
-127
- 2.32%
$73.58 - $89.21 $9.34K - $11.3K
5.34K $476K
BK
Bank Of New York Mellon Corp

Financial Services
-217
- 2.87%
$59.54 - $72.17 $12.9K - $15.7K
7.35K $528K
RH
Rh

Consumer Cyclical
-100
- 8.33%
$237.89 - $348.93 $23.8K - $34.9K
1.1K $368K
SO
Southern CO

Utilities
-459
- 4.81%
$77.0 - $90.52 $35.3K - $41.5K
9.09K $819K
JPM
Jpmorgan Chase & CO

Financial Services
-96
- 0.83%
$194.9 - $224.8 $18.7K - $21.6K
11.5K $2.43M
MELI
Mercadolibre Inc

Consumer Cyclical
-100
- 14.2%
$1591.44 - $2140.1 $159K - $214K
604 $1.24M
PG
Procter & Gamble CO

Consumer Defensive
-75
- 0.65%
$160.76 - $177.82 $12.1K - $13.3K
11.5K $1.99M
GLD
Spdr Gold Trust

ETFs
-14
- 0.44%
$215.56 - $246.98 $3.02K - $3.46K
3.14K $764K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-136
- 3.6%
$156.14 - $187.2 $21.2K - $25.5K
3.64K $672K
VPU
Vanguard Utilities ETF

ETFs
-471
- 6.94%
$146.64 - $174.54 $69.1K - $82.2K
6.32K $1.1M
CSCO
Cisco Systems, Inc.

Technology
-342
- 1.51%
$44.74 - $53.22 $15.3K - $18.2K
22.2K $1.18M
MET
Metlife Inc

Financial Services
-240
- 2.06%
$67.96 - $82.48 $16.3K - $19.8K
11.4K $938K
XOM
Exxon Mobil Corp

Energy
-167
- 0.24%
$109.72 - $119.0 $18.3K - $19.9K
68.8K $8.06M
PM
Philip Morris International Inc.

Consumer Defensive
-310
- 3.79%
$101.25 - $127.45 $31.4K - $39.5K
7.86K $954K
JNJ
Johnson & Johnson

Healthcare
-485
- 2.94%
$145.48 - $167.38 $70.6K - $81.2K
16K $2.6M
PH
Parker Hannifin Corp

Industrials
-44
- 2.59%
$501.01 - $635.92 $22K - $28K
1.66K $1.05M
Activity Summary
Buys All Purchases 38 New Holdings 7 Increased Positions 31 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 0 Puts 0
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