Saxony Capital Management, LLC Sells in Q3 2024

Saxony Capital Management, LLC

  • $109 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-2.17K
- 6.05%
$98.91 - $134.91 $214K - $292K
33.6K $4.08B
CRWD
Crowd Strike Holdings, Inc.

Technology
-529
- 34.06%
$217.89 - $392.15 $115K - $207K
1.02K $287M
IDU
Ishares Tr U S Utils ETF

ETFs
-3.56K
- 55.31%
$87.2 - $102.21 $310K - $364K
2.88K $293M
MSFT
Microsoft Corp

Technology
-242
- 5.7%
$395.15 - $467.56 $95.6K - $113K
4.01K $1.72B
DIS
Walt Disney CO

Communication Services
-1.24K
- 31.83%
$85.6 - $98.61 $106K - $122K
2.65K $255M
HYG
Ishares Tr

ETFs
-2.27K
- 11.75%
$76.72 - $80.36 $174K - $183K
17.1K $1.37B
AMZN
Amazon Com Inc

Consumer Cyclical
-268
- 3.39%
$161.02 - $200.0 $43.2K - $53.6K
7.64K $1.42B
XLE
Energy Sector Spdr

ETFs
-906
- 19.31%
$84.35 - $93.39 $76.4K - $84.6K
3.79K $332M
GOOGL
Alphabet Inc.

Communication Services
-393
- 23.62%
$148.65 - $191.18 $58.4K - $75.1K
1.27K $211M
RPV
Invesco Exchange Traded Fd Tr

ETFs
-1.4K
- 20.7%
$82.04 - $89.49 $115K - $125K
5.36K $477M
ABBV
Abb Vie Inc.

Healthcare
-692
- 28.88%
$163.84 - $199.33 $113K - $138K
1.7K $336M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-276
- 10.31%
$523.84 - $572.02 $145K - $158K
2.4K $1.37B
CVX
Chevron Corp

Energy
-142
- 3.4%
$137.88 - $161.97 $19.6K - $23K
4.03K $594M
MPC
Marathon Petroleum Corp

Energy
-200
- 8.0%
$158.61 - $180.75 $31.7K - $36.2K
2.3K $375M
FV
First Trust Dorsey Wright Focu

ETFs
-1.06K
- 19.25%
$51.35 - $59.82 $54.4K - $63.4K
4.45K $259M
GOOG
Alphabet Inc.

Communication Services
-66
- 2.38%
$149.54 - $192.66 $9.87K - $12.7K
2.71K $453M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-690
- 24.7%
$89.91 - $101.33 $62K - $69.9K
2.1K $206M
PANW
Palo Alto Networks Inc

Technology
-135
- 7.55%
$294.18 - $368.01 $39.7K - $49.7K
1.65K $565M
REZ
Ishares Tr Residential And Mul

ETFs
-1.11K
- 22.35%
$76.42 - $91.19 $84.9K - $101K
3.86K $343M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-724
- 15.33%
$105.53 - $118.34 $76.4K - $85.7K
4K $468M
WMT
Walmart Inc.

Consumer Defensive
-1.22K
- 25.01%
$66.91 - $81.4 $81.6K - $99.3K
3.66K $295M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-903
- 15.96%
$42.22 - $48.62 $38.1K - $43.9K
4.76K $221M
HON
Honeywell International Inc

Industrials
-50
- 4.07%
$196.73 - $220.21 $9.84K - $11K
1.18K $244M
ET
Energy Transfer LP

Energy
-543
- 3.1%
$15.43 - $16.44 $8.38K - $8.93K
17K $272M
RPG
Invesco Exchange Traded Fd Tr

ETFs
-580
- 8.8%
$33.68 - $39.31 $19.5K - $22.8K
6.01K $236M
Tidal Tr Ii
-662
- 3.51%
N/A
18.2K $379M
AMGN
Amgen Inc

Healthcare
-7
- 1.08%
$309.38 - $337.38 $2.17K - $2.36K
639 $206M
JPM
Jpmorgan Chase & CO

Financial Services
-14
- 1.17%
$194.9 - $224.8 $2.73K - $3.15K
1.18K $249M
NFLX
Netflix Inc

Communication Services
-21
- 2.88%
$598.55 - $722.26 $12.6K - $15.2K
707 $501M
IRM
Iron Mountain Inc

Real Estate
-522
- 20.26%
$89.69 - $119.32 $46.8K - $62.3K
2.05K $244M
SIVR
Abrdn Silver ETF Trust

ETFs
-8
- 0.1%
$25.48 - $30.77 $204 - $246
7.87K $234M
VTV
Vanguard Value ETF

ETFs
-84
- 3.73%
$159.75 - $174.57 $13.4K - $14.7K
2.17K $378M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-358
- 0.77%
$8.04 - $8.65 $2.88K - $3.1K
46.1K $399M
JNJ
Johnson & Johnson

Healthcare
-26
- 1.38%
$145.48 - $167.38 $3.78K - $4.35K
1.86K $301M
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-7
- 0.26%
$101.06 - $115.49 $707 - $808
2.68K $304M
VDC
Vanguard Consumer Staples ETF

ETFs
-43
- 1.81%
$201.77 - $221.32 $8.68K - $9.52K
2.34K $511M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-109
- 7.03%
$405.19 - $478.57 $44.2K - $52.2K
1.44K $664M
CGDV
Capital Group Divid Value ETF

ETFs
-69
- 0.66%
$32.96 - $36.48 $2.27K - $2.52K
10.3K $377M
SGOL
Abrdn Gold ETF Trust

ETFs
-48
- 0.36%
$22.26 - $25.51 $1.07K - $1.22K
13.4K $338M
DUK
Duke Energy Corp

Utilities
-316
- 6.07%
$99.35 - $117.71 $31.4K - $37.2K
4.89K $564M
IWR
Ishares Russell Mid Cap ETF

ETFs
-340
- 3.28%
$79.92 - $88.19 $27.2K - $30K
10K $884M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-246
- 1.55%
$36.02 - $41.68 $8.86K - $10.3K
15.6K $644M
T
At&T Inc.

Communication Services
-117
- 0.64%
$18.21 - $22.28 $2.13K - $2.61K
18.3K $402M
META
Meta Platforms, Inc.

Communication Services
-58
- 4.26%
$453.41 - $572.44 $26.3K - $33.2K
1.3K $746M
NEE
Nextera Energy Inc

Utilities
-79
- 1.53%
$69.9 - $84.97 $5.52K - $6.71K
5.07K $429M
DFIP
Dimensional ETF Tr Inflation P

ETFs
-796
- 1.17%
$40.69 - $42.46 $32.4K - $33.8K
67.1K $2.84B
GLD
Spdr Gold Trust

ETFs
-70
- 2.14%
$215.56 - $246.98 $15.1K - $17.3K
3.19K $776M
CINF
Cincinnati Financial Corp

Financial Services
-26
- 0.47%
$115.7 - $138.2 $3.01K - $3.59K
5.48K $746M
DFAI
Dimensional ETF Tr

ETFs
-610
- 0.98%
$28.69 - $32.06 $17.5K - $19.6K
61.9K $1.97B
Activity Summary
Buys All Purchases 69 New Holdings 20 Increased Positions 49 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Saxony Capital Management, LLC Portfolio

Follow Saxony Capital 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 Saxony Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Saxony Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email