Zega Financial, LLC Incresed Positions in Q2 2024

Zega Financial, LLC

  • $561 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
14.2K
+ 6.81%
$165.0 - $216.67 $2.34M - $3.07M
222K $46.8B
XOM
Exxon Mobil Corp

Energy
66.2K
+ 725.99%
$108.36 - $122.2 $7.18M - $8.09M
75.4K $8.67B
MSFT
Microsoft Corp

Technology
9.34K
+ 40.67%
$389.33 - $452.85 $3.64M - $4.23M
32.3K $14.4B
NVDA
Nvidia Corp

Technology
50K
+ 1193.69%
$118.11 - $1224.4 $5.9M - $61.2M
54.2K $6.69B
SPY
Spdr S&P 500 ETF Trust

ETFs
3.36K
+ 7.92%
$495.16 - $548.49 $1.66M - $1.84M
45.8K $24.9B
COST
Costco Wholesale Corp

Consumer Defensive
3.06K
+ 540.81%
$704.88 - $870.75 $2.16M - $2.67M
3.63K $3.08B
AMZN
Amazon Com Inc

Consumer Cyclical
9.17K
+ 21.52%
$173.67 - $197.85 $1.59M - $1.81M
51.8K $10B
IVV
Ishares Core S&P 500 ETF

ETFs
2.1K
+ 37.45%
$497.53 - $549.64 $1.04M - $1.15M
7.7K $4.21B
FANG
Diamondback Energy, Inc.

Energy
5.75K
+ 14.14%
$185.97 - $208.26 $1.07M - $1.2M
46.4K $9.3B
JEPI
J P Morgan Exchange Traded Fd

ETFs
17.9K
+ 104.5%
$55.45 - $57.39 $991K - $1.03M
35K $1.98B
ANET
Arista Networks, Inc.

Technology
501
+ 12.75%
$245.47 - $350.48 $123K - $176K
4.43K $1.55B
CRWD
Crowd Strike Holdings, Inc.

Technology
624
+ 24.38%
$282.64 - $390.43 $176K - $244K
3.18K $1.22B
CAT
Caterpillar Inc

Industrials
1.19K
+ 51.23%
$321.47 - $379.3 $382K - $450K
3.5K $1.17B
TSLA
Tesla, Inc.

Consumer Cyclical
785
+ 12.89%
$142.05 - $197.88 $112K - $155K
6.87K $1.36B
INTU
Intuit Inc

Technology
424
+ 38.69%
$562.97 - $670.27 $239K - $284K
1.52K $999M
NOW
Service Now, Inc.

Technology
333
+ 39.69%
$643.29 - $786.67 $214K - $262K
1.17K $922M
ORCL
Oracle Corp

Technology
1.23K
+ 20.47%
$113.75 - $144.64 $140K - $177K
7.22K $1.02B
AFL
Aflac Inc

Financial Services
43
+ 0.06%
$79.64 - $90.43 $3.42K - $3.89K
68.1K $6.08B
ISRG
Intuitive Surgical Inc

Healthcare
347
+ 18.89%
$366.34 - $445.11 $127K - $154K
2.18K $972M
XLI
Industrial Sector Spdr

ETFs
1.81K
+ 29.28%
$120.47 - $125.94 $218K - $228K
7.98K $973M
JPM
Jpmorgan Chase & CO

Financial Services
908
+ 22.72%
$180.08 - $204.79 $164K - $186K
4.9K $992M
NFLX
Netflix Inc

Communication Services
107
+ 7.38%
$550.64 - $686.12 $58.9K - $73.4K
1.56K $1.05B
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
4K
+ 21.51%
$54.04 - $58.09 $216K - $232K
22.6K $1.23B
Tidal Tr Ii
4.12K
+ 38.17%
N/A
14.9K $437M
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
5.07K
+ 1.96%
$27.95 - $28.34 $142K - $144K
263K $7.43B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
14.7K
+ 5164.08%
$62.41 - $3427.61 $915K - $50.3M
15K $937M
TDG
Trans Digm Group Inc

Industrials
49
+ 8.07%
$1187.7 - $1362.3 $58.2K - $66.8K
656 $838M
SRLN
Ssga Active Trust

ETFs
5.19K
+ 0.98%
$41.68 - $42.09 $216K - $218K
537K $22.5B
EPD
Enterprise Products Partners L.P.

Energy
1.86K
+ 9.98%
$27.74 - $29.88 $51.7K - $55.6K
20.5K $595M
WMT
Walmart Inc.

Consumer Defensive
27
+ 0.44%
$58.85 - $68.9 $1.59K - $1.86K
6.12K $415M
FDX
Fedex Corp

Industrials
102
+ 6.35%
$245.11 - $299.84 $25K - $30.6K
1.71K $512M
STX
Seagate Technology Holdings PLC

Technology
100
+ 3.37%
$82.46 - $105.99 $8.25K - $10.6K
3.07K $317M
ITOT
Ishares Core S&P Total U.S. St

ETFs
43
+ 0.93%
$108.78 - $119.23 $4.68K - $5.13K
4.65K $552M
PRU
Prudential Financial Inc

Financial Services
101
+ 4.81%
$107.35 - $121.31 $10.8K - $12.3K
2.2K $258M
PKG
Packaging Corp Of America

Consumer Cyclical
100
+ 6.67%
$170.88 - $190.71 $17.1K - $19.1K
1.6K $292M
SWKS
Skyworks Solutions, Inc.

Technology
100
+ 5.0%
$89.72 - $107.86 $8.97K - $10.8K
2.1K $224M
GWW
W.W. Grainger, Inc.

Industrials
105
+ 13.78%
$879.03 - $1014.83 $92.3K - $107K
867 $782M
Tidal Tr Ii
8.87K
+ 22.62%
N/A
48.1K $699M
HDV
Ishares Core High Dividend ETF

ETFs
46
+ 0.91%
$105.85 - $111.68 $4.87K - $5.14K
5.09K $553M
JNJ
Johnson & Johnson

Healthcare
38
+ 0.62%
$144.38 - $157.78 $5.49K - $6K
6.2K $907M
Activity Summary
Buys All Purchases 76 New Holdings 35 Increased Positions 41 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 3 Puts 2
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