Worth Asset Management, LLC Incresed Positions in Q3 2024

Worth Asset Management, LLC

  • $172 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
71.5K
+ 234.14%
$60.84 - $67.51 $4.35M - $4.83M
102K $6.89M
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
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
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
SCHR
Schwab Intermediate Term Us Tr

ETFs
17.6K
+ 317.92%
$48.4 - $50.91 $852K - $896K
23.1K $1.17M
LQD
Ishares Iboxx $ Investment Gra

ETFs
6.73K
+ 166.52%
$106.11 - $113.72 $715K - $766K
10.8K $1.22M
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
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
ECC
Eagle Point Credit CO Inc.

Financial Services
51.4K
+ 359.71%
$9.62 - $10.3 $494K - $529K
65.6K $647K
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
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
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
9.49K
+ 76.0%
$19.88 - $21.63 $189K - $205K
22K $472K
EPI
Wisdomtree Tr India Earnings F

ETFs
3.21K
+ 53.34%
$47.41 - $50.82 $152K - $163K
9.22K $465K
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
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
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
5.76K
+ 16.19%
$18.74 - $20.92 $108K - $120K
41.3K $810K
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
SFLR
Innovator Etfs Tr Equity Manag
2.29K
+ 7.81%
N/A
31.6K $0
Orchid Is Cap Inc Com New
53K
+ 359.69%
N/A
67.7K $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
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
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