Worth Asset Management, LLC Purchases in Q4 2024

Worth Asset Management, LLC

  • $175 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
182K
+ 270.15%
$100.16 - $100.7 $18.3M - $18.4M
250K $25.1M
VUG
Vanguard Growth ETF

ETFs
22.4K
+ 831.18%
$378.79 - $428.11 $8.48M - $9.59M
25.1K $10.3M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
49.4K
+ 57.67%
$91.29 - $91.8 $4.51M - $4.53M
135K $12.3M
TSLA
Tesla, Inc.

Consumer Cyclical
6.59K
+ 383.09%
$213.65 - $479.86 $1.41M - $3.16M
8.31K $3.36M
CRM
Salesforce, Inc.

Technology
8.41K
New
$270.87 - $367.87 $2.28M - $3.09M
8.41K $2.81M
VBR
Vanguard Small Cap Value ETF

ETFs
12.6K
New
$197.36 - $217.3 $2.49M - $2.74M
12.6K $2.5M
ORCL
Oracle Corp

Technology
14K
New
$165.41 - $192.43 $2.32M - $2.7M
14K $2.34M
WFC
Wells Fargo & Company

Financial Services
33.1K
New
$54.98 - $77.35 $1.82M - $2.56M
33.1K $2.33M
VBK
Vanguard Small Cap Growth ETF

ETFs
7.69K
New
$264.18 - $304.19 $2.03M - $2.34M
7.69K $2.15M
NFLX
Netflix Inc

Communication Services
2.1K
+ 210.33%
$687.65 - $936.56 $1.44M - $1.96M
3.09K $2.76M
VTI
Vanguard Total Stock Market Et

ETFs
5.28K
+ 89.89%
$280.04 - $302.45 $1.48M - $1.6M
11.2K $3.23M
MS
Morgan Stanley

Financial Services
11.9K
New
$104.42 - $134.99 $1.24M - $1.61M
11.9K $1.5M
FISV
Fiserv Inc

Technology
10.8K
New
N/A
10.8K $1.36M
DIS
Walt Disney CO

Communication Services
12.2K
New
$92.39 - $117.6 $1.12M - $1.43M
12.2K $1.35M
TMUS
T Mobile Us, Inc.

Communication Services
6.07K
New
$206.1 - $246.94 $1.25M - $1.5M
6.07K $1.34M
PYPL
Pay Pal Holdings, Inc.

Financial Services
15.4K
New
$77.25 - $91.3 $1.19M - $1.4M
15.4K $1.31M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
4.99K
+ 33.06%
$198.04 - $221.51 $987K - $1.1M
20.1K $4.22M
MGK
Vanguard Mega Cap Growth ETF

ETFs
2.75K
+ 58.07%
$316.94 - $357.88 $870K - $982K
7.47K $2.57M
FDN
First Tr Fd Dow Jones

ETFs
3.8K
+ 220.42%
$210.5 - $257.24 $800K - $978K
5.52K $1.34M
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
32.7K
New
$26.57 - $28.65 $869K - $937K
32.7K $904K
IYW
Ishares Dj Us Tech ETF

ETFs
5.32K
New
$148.14 - $166.23 $788K - $885K
5.32K $848K
IWM
Ishares Russell 2000 ETF

ETFs
3.7K
New
$216.13 - $242.4 $800K - $897K
3.7K $817K
XLE
Energy Sector Spdr

ETFs
9.46K
New
$83.32 - $97.27 $788K - $920K
9.46K $810K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
38.2K
New
$20.98 - $21.19 $802K - $810K
38.2K $805K
XLY
Select Sector Spdr Consumer Di

ETFs
3.27K
+ 306.86%
$194.8 - $239.43 $636K - $782K
4.33K $971K
IAU
Ishares Gold Trust

ETFs
13.8K
+ 266.35%
$48.37 - $52.65 $668K - $727K
19K $939K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.06K
+ 11.72%
$521.84 - $558.82 $552K - $591K
10.1K $5.43M
TBF
Proshares Trust Short 20+ Trea

ETFs
24.2K
New
$21.97 - $24.64 $531K - $596K
24.2K $596K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
17.4K
New
$27.54 - $83.04 $480K - $1.45M
17.4K $483K
RZV
Invesco Fd Tr

ETFs
3.46K
New
$105.77 - $119.36 $366K - $413K
3.46K $385K
MLPA
Global X Mlp ETF

ETFs
7.56K
New
$47.44 - $52.61 $359K - $398K
7.56K $373K
SCHO
Schwab Short Term Us Treasury

ETFs
15.2K
New
$24.06 - $48.88 $366K - $744K
15.2K $366K
CWB
Spdr Bloomberg Convertible Sec

ETFs
4.69K
New
$76.21 - $82.24 $358K - $386K
4.69K $365K
FBCG
Fidelity Covington Tr Blue Chi

ETFs
7.36K
New
$42.05 - $48.31 $310K - $356K
7.36K $340K
SCHX
Schwab Strategic Tr Us Large C

ETFs
69.6K
+ 238.32%
$22.4 - $68.28 $1.56M - $4.75M
98.8K $2.29M
VXF
Vanguard Extended Market ETF

ETFs
1.6K
New
$179.17 - $207.15 $287K - $332K
1.6K $304K
BLOK
Amplify ETF Tr Trnsformational

ETFs
6.95K
New
$36.5 - $53.22 $254K - $370K
6.95K $300K
SPBC
Simplify Exch Trad Fds Simplif

ETFs
7.14K
+ 73.0%
$35.88 - $40.8 $256K - $291K
16.9K $653K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
2.03K
+ 1.99%
$66.77 - $71.52 $135K - $145K
104K $7.17M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
1.77K
New
$119.61 - $136.3 $211K - $241K
1.77K $218K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
13.9K
New
$15.15 - $16.24 $211K - $226K
13.9K $215K
GOOG
Alphabet Inc.

Communication Services
1.11K
New
$163.08 - $198.16 $181K - $220K
1.11K $211K
EPD
Enterprise Products Partners L.P.

Energy
6.4K
New
$28.66 - $34.43 $183K - $220K
6.4K $200K
REK
Proshares Tr Short Real Estate

ETFs
11.4K
New
$16.04 - $18.16 $182K - $206K
11.4K $197K
EFZ
Proshares Short Msci Eafe

ETFs
11.7K
New
$15.4 - $16.95 $181K - $199K
11.7K $196K
SCHG
Schwab Strategic Tr Us Large C

ETFs
12.8K
+ 563.76%
$25.93 - $105.3 $331K - $1.34M
15K $418K
GDE
Wisdomtree Tr Efficient Gold P

ETFs
5.57K
+ 33.81%
$36.06 - $40.96 $201K - $228K
22K $817K
FINS
Angel Oak Financial Strategies Income Term Trust

ETFs
11K
New
$12.54 - $13.29 $137K - $146K
11K $139K
AMZN
Amazon Com Inc

Consumer Cyclical
76
+ 2.13%
$180.88 - $232.93 $13.7K - $17.7K
3.64K $798K
Activity Summary
Buys All Purchases 89 New Holdings 45 Increased Positions 44 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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