Worth Asset Management, LLC New Holdings 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
VNQ
Vanguard Specialized Funds Van

ETFs
28.5K
New
$82.97 - $98.97 $2.36M - $2.82M
28.5K $2.77M
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
GILD
Gilead Sciences, Inc.

Healthcare
24.1K
New
$66.59 - $83.99 $1.6M - $2.02M
24.1K $2.02M
ADBE
Adobe Inc.

Technology
3.37K
New
$508.13 - $586.55 $1.71M - $1.98M
3.37K $1.75M
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
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
CHTR
Charter Communications, Inc.

Communication Services
2.37K
New
$290.56 - $383.07 $688K - $907K
2.37K $766K
BNDX
Vanguard Total International B

ETFs
14.3K
New
$48.42 - $50.35 $694K - $722K
14.3K $720K
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
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
21K
New
$23.04 - $24.06 $484K - $505K
21K $505K
HYG
Ishares Tr

ETFs
6.16K
New
$76.72 - $80.36 $473K - $495K
6.16K $494K
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
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
DUK
Duke Energy Corp

Utilities
1.95K
New
$99.35 - $117.71 $193K - $229K
1.95K $224K
VST
Vistra Corp.

Utilities
1.9K
New
$69.0 - $119.06 $131K - $226K
1.9K $224K
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
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
11.3K
New
$14.69 - $15.42 $165K - $174K
11.3K $172K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
13.7K
New
$10.64 - $11.07 $146K - $152K
13.7K $151K
Calamos S&P 500 Structured Alt Protection ETF July
60.2K
New
N/A
60.2K $0
UYLD
Angel Oak Fds Tr Ultrashort In
12.2K
New
N/A
12.2K $0
Yieldmax Universe Fund Of Option Income Etfs
24.3K
New
N/A
24.3K $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
CARY
Angel Oak Fds Tr Income Etf(De
47K
New
N/A
47K $0
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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