Worth Asset Management, LLC Purchases and Sells in Q4 2024

Worth Asset Management, LLC

$175 Million
Q4 2024

Top Buys

Incresed Positions

44 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SGOV	182K + 270.15%	$100.16 - $100.7 $18.3M - $18.4M	250K $25.1M
VUG	22.4K + 831.18%	$378.79 - $428.11 $8.48M - $9.59M	25.1K $10.3M
BIL	49.4K + 57.67%	$91.29 - $91.8 $4.51M - $4.53M	135K $12.3M
TSLA	6.59K + 383.09%	$213.65 - $479.86 $1.41M - $3.16M	8.31K $3.36M
NFLX	2.1K + 210.33%	$687.65 - $936.56 $1.44M - $1.96M	3.09K $2.76M
VTI	5.28K + 89.89%	$280.04 - $302.45 $1.48M - $1.6M	11.2K $3.23M

New Holdings

45 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CRM	8.41K New	$270.87 - $367.87 $2.28M - $3.09M	8.41K $2.81M
VBR	12.6K New	$197.36 - $217.3 $2.49M - $2.74M	12.6K $2.5M
ORCL	14K New	$165.41 - $192.43 $2.32M - $2.7M	14K $2.34M
WFC	33.1K New	$54.98 - $77.35 $1.82M - $2.56M	33.1K $2.33M
VBK	7.69K New	$264.18 - $304.19 $2.03M - $2.34M	7.69K $2.15M
BKNG	368 New	$4100.99 - $5300.34 $1.51M - $1.95M	368 $1.83M

Top Sells

Reduced Positions

40 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VTV	-55.8K - 77.25%	$168.32 - $181.87 $9.4M - $10.2M	16.4K $2.78M
IEF	-98K - 81.7%	$92.08 - $98.18 $9.02M - $9.62M	21.9K $2.03M
TLT	-82.5K - 78.64%	$87.1 - $98.49 $7.18M - $8.12M	22.4K $1.96M
AVGO	-14.8K - 86.55%	$159.67 - $250.0 $2.36M - $3.7M	2.3K $533K
MMM	-17.5K - 83.37%	$124.74 - $137.12 $2.18M - $2.4M	3.49K $449K
ABBV	-9.71K - 86.5%	$164.99 - $203.87 $1.6M - $1.98M	1.52K $269K

Activity Summary All Purchases 89 New Holdings 45 Increased Positions 44 All Sells 40 Reductions 40 Sold out 0 Calls 0 Puts 0

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