Worth Asset Management, LLC Purchases in Q3 2024

Worth Asset Management, LLC

  • $172 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IEF
Ishares Barclays

ETFs
120K
New
$92.67 - $99.14 $11.1M - $11.9M
120K $11.8M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
25.7K
New
$386.81 - $423.12 $9.94M - $10.9M
25.7K $10.9M
TLT
Ishares Barclays 20+ Year Trea

ETFs
105K
New
$89.91 - $101.33 $9.43M - $10.6M
105K $10.3M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
71.5K
+ 234.14%
$60.84 - $67.51 $4.35M - $4.83M
102K $6.89M
VNQ
Vanguard Specialized Funds Van

ETFs
28.5K
New
$82.97 - $98.97 $2.36M - $2.82M
28.5K $2.77M
AVGO
Broadcom Inc.

Technology
16.9K
+ 7963.21%
$136.27 - $1745.86 $2.3M - $29.5M
17.1K $2.95M
VTV
Vanguard Value ETF

ETFs
8.97K
+ 14.16%
$159.75 - $174.57 $1.43M - $1.57M
72.3K $12.6M
BMY
Bristol Myers Squibb CO

Healthcare
40.5K
New
$39.66 - $51.75 $1.61M - $2.1M
40.5K $2.1M
PM
Philip Morris International Inc.

Consumer Defensive
16.9K
New
$101.25 - $127.45 $1.71M - $2.16M
16.9K $2.05M
BND
Vanguard Bd Index Fd Inc Total

ETFs
25.6K
+ 77.76%
$71.45 - $75.64 $1.83M - $1.93M
58.5K $4.39M
ABBV
Abb Vie Inc.

Healthcare
9.71K
+ 640.77%
$163.84 - $199.33 $1.59M - $1.94M
11.2K $2.22M
XLP
Consumer Staples Sector Spdr

ETFs
24.7K
+ 196.76%
$76.04 - $76.04 $1.88M - $1.88M
37.3K $2.84M
ADBE
Adobe Inc.

Technology
3.37K
New
$508.13 - $586.55 $1.71M - $1.98M
3.37K $1.75M
IBM
International Business Machines Corp

Technology
7.49K
+ 516.12%
$175.1 - $223.38 $1.31M - $1.67M
8.95K $1.98M
AAPL
Apple Inc.

Technology
4.61K
+ 24.02%
$207.23 - $234.82 $955K - $1.08M
23.8K $5.54M
ISRG
Intuitive Surgical Inc

Healthcare
2.78K
New
$416.14 - $494.01 $1.15M - $1.37M
2.78K $1.36M
ADSK
Autodesk, Inc.

Technology
5.22K
New
$245.83 - $245.83 $1.28M - $1.28M
5.22K $1.28M
VUG
Vanguard Growth ETF

ETFs
2.69K
New
$341.08 - $391.94 $919K - $1.06M
2.69K $1.03M
SCHR
Schwab Intermediate Term Us Tr

ETFs
17.6K
+ 317.92%
$48.4 - $50.91 $852K - $896K
23.1K $1.17M
XLI
Industrial Sector Spdr

ETFs
6.62K
New
$120.56 - $135.44 $798K - $897K
6.62K $896K
SCHQ
Schwab Strategic Tr Long Term

ETFs
25.4K
New
$32.17 - $35.98 $819K - $916K
25.4K $890K
LQD
Ishares Iboxx $ Investment Gra

ETFs
6.73K
+ 166.52%
$106.11 - $113.72 $715K - $766K
10.8K $1.22M
CHTR
Charter Communications, Inc.

Communication Services
2.37K
New
$290.56 - $383.07 $688K - $907K
2.37K $766K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
15.5K
+ 261.2%
$45.2 - $47.87 $700K - $742K
21.4K $1.02M
BNDX
Vanguard Total International B

ETFs
14.3K
New
$48.42 - $50.35 $694K - $722K
14.3K $720K
SCHP
Schwab Strategic Us Tips ETF

ETFs
12.8K
+ 301.68%
$51.58 - $53.79 $658K - $686K
17K $911K
VTI
Vanguard Total Stock Market Et

ETFs
2.18K
+ 58.87%
$255.18 - $283.2 $556K - $617K
5.88K $1.66M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
28.5K
New
$19.78 - $23.53 $565K - $672K
28.5K $661K
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
4.54K
New
$121.47 - $129.13 $552K - $587K
4.54K $585K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
6.11K
+ 216.24%
$77.02 - $85.06 $471K - $520K
8.94K $755K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
5.09K
+ 113.71%
$96.25 - $101.98 $490K - $519K
9.57K $968K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
21K
New
$23.04 - $24.06 $484K - $505K
21K $505K
ECC
Eagle Point Credit CO Inc.

Financial Services
51.4K
+ 359.71%
$9.62 - $10.3 $494K - $529K
65.6K $647K
HYG
Ishares Tr

ETFs
6.16K
New
$76.72 - $80.36 $473K - $495K
6.16K $494K
UNH
Unitedhealth Group Inc

Healthcare
757
+ 116.28%
$488.01 - $604.18 $369K - $457K
1.41K $823K
XLF
Financial Sector Spdr

ETFs
8.73K
+ 49.65%
$40.84 - $45.74 $357K - $399K
26.3K $1.19M
TSLA
Tesla, Inc.

Consumer Cyclical
1.72K
New
$191.76 - $263.26 $330K - $453K
1.72K $450K
SCHA
Schwab Strategic Tr Us Small C

ETFs
8.73K
New
$46.9 - $51.96 $409K - $454K
8.73K $449K
NFLX
Netflix Inc

Communication Services
605
+ 154.34%
$598.55 - $722.26 $362K - $437K
997 $707K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
64.2K
+ 134.23%
$6.3 - $6.99 $404K - $449K
112K $741K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
828
New
$460.0 - $505.78 $381K - $419K
828 $385K
AMGN
Amgen Inc

Healthcare
1.03K
New
$309.38 - $337.38 $318K - $346K
1.03K $330K
IAU
Ishares Gold Trust

ETFs
5.18K
New
$44.06 - $50.5 $228K - $262K
5.18K $257K
CRWD
Crowd Strike Holdings, Inc.

Technology
912
New
$217.89 - $392.15 $199K - $358K
912 $255K
SCHG
Schwab Strategic Tr Us Large C

ETFs
2.26K
New
$92.63 - $105.69 $210K - $239K
2.26K $235K
DHI
Horton D R Inc

Consumer Cyclical
1.21K
New
$135.21 - $197.06 $164K - $239K
1.21K $231K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
33.8K
New
$6.77 - $7.11 $229K - $241K
33.8K $230K
VST
Vistra Corp.

Utilities
1.9K
New
$69.0 - $119.06 $131K - $226K
1.9K $224K
DUK
Duke Energy Corp

Utilities
1.95K
New
$99.35 - $117.71 $193K - $229K
1.95K $224K
Activity Summary
Buys All Purchases 84 New Holdings 40 Increased Positions 44 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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