Worth Asset Management, LLC Reduced Holdings in Q3 2024

Worth Asset Management, LLC

  • $172 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-199K
- 74.68%
$100.3 - $100.74 $20M - $20.1M
67.5K $6.8M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-16.4K
- 64.47%
$475.2 - $527.7 $7.78M - $8.64M
9.02K $4.76M
GOOGL
Alphabet Inc.

Communication Services
-14.8K
- 90.65%
$148.65 - $191.18 $2.2M - $2.83M
1.53K $253K
SGOL
Abrdn Gold ETF Trust

ETFs
-121K
- 62.92%
$22.26 - $25.51 $2.69M - $3.08M
71.2K $1.79M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-21.5K
- 20.09%
$91.42 - $91.82 $1.97M - $1.98M
85.6K $7.86M
NEE
Nextera Energy Inc

Utilities
-25.5K
- 90.05%
$69.9 - $84.97 $1.78M - $2.17M
2.82K $238K
GE
General Electric CO

Industrials
-11K
- 69.52%
$156.66 - $189.66 $1.72M - $2.08M
4.82K $908K
NVDA
Nvidia Corp

Technology
-11.9K
- 37.61%
$98.91 - $134.91 $1.17M - $1.6M
19.7K $2.39M
XLY
Select Sector Spdr Consumer Di

ETFs
-7.24K
- 87.18%
$170.05 - $200.86 $1.23M - $1.45M
1.06K $213K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-11.8K
- 72.59%
$90.87 - $102.43 $1.07M - $1.21M
4.45K $439K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-10.7K
- 36.94%
$50.52 - $50.95 $541K - $546K
18.3K $930K
XLV
Select Sector Spdr Fund Health

ETFs
-3.77K
- 32.07%
$143.3 - $157.24 $541K - $593K
7.99K $1.23M
FDN
First Tr Fd Dow Jones

ETFs
-1.88K
- 52.18%
$183.68 - $212.48 $346K - $400K
1.72K $365K
COST
Costco Wholesale Corp

Consumer Defensive
-445
- 66.12%
$801.83 - $917.05 $357K - $408K
228 $202K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-713
- 16.76%
$434.77 - $502.96 $310K - $359K
3.54K $1.73M
LLY
Eli Lilly & CO

Healthcare
-111
- 6.38%
$772.14 - $960.02 $85.7K - $107K
1.63K $1.44M
SLV
I Shares Silver Trust

ETFs
-4.9K
- 32.29%
$24.33 - $29.38 $119K - $144K
10.3K $291K
JPM
Jpmorgan Chase & CO

Financial Services
-420
- 19.51%
$194.9 - $224.8 $81.9K - $94.4K
1.73K $365K
XLU
Utilities Sector Spdr

ETFs
-2.01K
- 25.97%
$67.67 - $80.78 $136K - $162K
5.72K $462K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-552
- 3.53%
$178.94 - $207.0 $98.8K - $114K
15.1K $3.03M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-1.91K
- 6.15%
$61.11 - $67.85 $117K - $130K
29.2K $1.98M
WING
Wingstop Inc.

Consumer Cyclical
-33
- 6.19%
$352.46 - $427.92 $11.6K - $14.1K
500 $208K
SO
Southern CO

Utilities
-563
- 16.7%
$77.0 - $90.52 $43.4K - $51K
2.81K $253K
EWCO
Invesco ETF Tr S&P 500 Equal W

ETFs
-2.62K
- 20.88%
N/A
9.94K $0
ARCC
Ares Capital Corp

Financial Services
-34
- 0.26%
$19.8 - $21.28 $673 - $724
13K $272K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-243
- 2.71%
$28.1 - $29.89 $6.83K - $7.26K
8.73K $260K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-33
- 0.7%
$59.93 - $66.52 $1.98K - $2.2K
4.68K $311K
T
At&T Inc.

Communication Services
-779
- 6.18%
$18.21 - $22.28 $14.2K - $17.4K
11.8K $260K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-940
- 8.22%
$33.89 - $41.64 $31.9K - $39.1K
10.5K $417K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.16K
- 3.06%
$54.98 - $59.51 $63.8K - $69K
36.8K $2.19M
WMT
Walmart Inc.

Consumer Defensive
-82
- 1.09%
$66.91 - $81.4 $5.49K - $6.67K
7.45K $601K
MMM
3 M CO

Industrials
-3.04K
- 12.67%
$99.69 - $139.42 $303K - $424K
21K $2.86M
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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