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
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
9.49K
+ 76.0%
$19.88 - $21.63 $189K - $205K
22K $472K
PG
Procter & Gamble CO

Consumer Defensive
1.2K
New
$160.76 - $177.82 $192K - $213K
1.2K $207K
KO
Coca Cola CO

Consumer Defensive
2.85K
New
$62.69 - $73.01 $179K - $208K
2.85K $204K
EPI
Wisdomtree Tr India Earnings F

ETFs
3.21K
+ 53.34%
$47.41 - $50.82 $152K - $163K
9.22K $465K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
11.3K
New
$14.69 - $15.42 $165K - $174K
11.3K $172K
GDE
Wisdomtree Tr Efficient Gold P

ETFs
2.64K
+ 19.1%
$32.97 - $39.35 $87.1K - $104K
16.5K $638K
HD
Home Depot, Inc.

Consumer Cyclical
290
+ 49.74%
$333.64 - $405.2 $96.8K - $118K
873 $353K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
13.7K
New
$10.64 - $11.07 $146K - $152K
13.7K $151K
MGK
Vanguard Mega Cap Growth ETF

ETFs
341
+ 7.77%
$285.48 - $330.24 $97.3K - $113K
4.73K $1.52M
V
Visa Inc.

Financial Services
412
+ 27.25%
$253.74 - $291.56 $105K - $120K
1.92K $529K
XAR
Spdr S&P Aerospace & Defense E

ETFs
9
+ 0.17%
$139.03 - $157.34 $1.25K - $1.42K
5.26K $826K
ACA
Arcosa, Inc.

Industrials
25
+ 0.34%
$76.27 - $95.27 $1.91K - $2.38K
7.39K $699K
META
Meta Platforms, Inc.

Communication Services
45
+ 6.72%
$453.41 - $572.44 $20.4K - $25.8K
715 $409K
MSFT
Microsoft Corp

Technology
312
+ 7.99%
$395.15 - $467.56 $123K - $146K
4.22K $1.82M
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
685
+ 3.45%
$42.76 - $45.16 $29.3K - $30.9K
20.5K $918K
JNJ
Johnson & Johnson

Healthcare
178
+ 11.08%
$145.48 - $167.38 $25.9K - $29.8K
1.79K $289K
MET
Metlife Inc

Financial Services
1
+ 0.02%
$67.96 - $82.48 $68 - $82.5
4.33K $356K
SHOP
Shopify Inc.

Technology
25
+ 0.77%
$52.26 - $80.75 $1.31K - $2.02K
3.29K $263K
TXN
Texas Instruments Inc

Technology
167
+ 4.03%
$194.6 - $194.6 $32.5K - $32.5K
4.31K $838K
SPBC
Simplify Exch Trad Fds Simplif

ETFs
325
+ 3.44%
$32.36 - $36.39 $10.5K - $11.8K
9.78K $355K
XOM
Exxon Mobil Corp

Energy
141
+ 2.6%
$109.72 - $119.0 $15.5K - $16.8K
5.57K $653K
UYLD
Angel Oak Fds Tr Ultrashort In
12.2K
New
N/A
12.2K $0
SFLR
Innovator Etfs Tr Equity Manag
2.29K
+ 7.81%
N/A
31.6K $0
CARY
Angel Oak Fds Tr Income Etf(De
47K
New
N/A
47K $0
Calamos S&P 500 Structured Alt Protection ETF July
60.2K
New
N/A
60.2K $0
Yieldmax Universe Fund Of Option Income Etfs
24.3K
New
N/A
24.3K $0
Simplify Us Equity Plus Qis ETF
1.36K
+ 11.32%
N/A
13.3K $0
CSHI
Shp ETF Tr Neos Enhanced Incom
40.2K
+ 68.92%
N/A
98.5K $0
Yieldmax Jpm Option Income Strategy ETF
20.8K
New
N/A
20.8K $0
Yieldmax Xom Option Income Strategy ETF
22.7K
New
N/A
22.7K $0
Orchid Is Cap Inc Com New
53K
+ 359.69%
N/A
67.7K $0
AMZN
Amazon Com Inc

Consumer Cyclical
123
+ 3.58%
$161.02 - $200.0 $19.8K - $24.6K
3.56K $663K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
17
+ 0.12%
$19.97 - $21.86 $339 - $372
14.2K $290K
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
Track This Portfolio

Track Worth Asset Management, LLC Portfolio

Follow Worth Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Worth Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worth Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email