Worth Asset Management, LLC Purchases and Sells in Q3 2024

Worth Asset Management, LLC

$172 Million
Q3 2024

Top Buys

Incresed Positions

44 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPLG	71.5K + 234.14%	$60.84 - $67.51 $4.35M - $4.83M	102K $6.89M
AVGO	16.9K + 7963.21%	$136.27 - $1745.86 $2.3M - $29.5M	17.1K $2.95M
VTV	8.97K + 14.16%	$159.75 - $174.57 $1.43M - $1.57M	72.3K $12.6M
BND	25.6K + 77.76%	$71.45 - $75.64 $1.83M - $1.93M	58.5K $4.39M
ABBV	9.71K + 640.77%	$163.84 - $199.33 $1.59M - $1.94M	11.2K $2.22M
XLP	24.7K + 196.76%	$76.04 - $76.04 $1.88M - $1.88M	37.3K $2.84M

New Holdings

40 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IEF	120K New	$92.67 - $99.14 $11.1M - $11.9M	120K $11.8M
DIA	25.7K New	$386.81 - $423.12 $9.94M - $10.9M	25.7K $10.9M
TLT	105K New	$89.91 - $101.33 $9.43M - $10.6M	105K $10.3M
VNQ	28.5K New	$82.97 - $98.97 $2.36M - $2.82M	28.5K $2.77M
BMY	40.5K New	$39.66 - $51.75 $1.61M - $2.1M	40.5K $2.1M
PM	16.9K New	$101.25 - $127.45 $1.71M - $2.16M	16.9K $2.05M

Top Sells

Reduced Positions

33 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SGOV	-199K - 74.68%	$100.3 - $100.74 $20M - $20.1M	67.5K $6.8M
VOO	-16.4K - 64.47%	$475.2 - $527.7 $7.78M - $8.64M	9.02K $4.76M
GOOGL	-14.8K - 90.65%	$148.65 - $191.18 $2.2M - $2.83M	1.53K $253K
SGOL	-121K - 62.92%	$22.26 - $25.51 $2.69M - $3.08M	71.2K $1.79M
BIL	-21.5K - 20.09%	$91.42 - $91.82 $1.97M - $1.98M	85.6K $7.86M
NEE	-25.5K - 90.05%	$69.9 - $84.97 $1.78M - $2.17M	2.82K $238K

Activity Summary All Purchases 84 New Holdings 40 Increased Positions 44 All Sells 33 Reductions 33 Sold out 0 Calls 0 Puts 0

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