1776 Wealth LLC Reduced Holdings in Q3 2024

1776 Wealth LLC

  • $213 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-4.26K
- 3.97%
$161.02 - $200.0 $687K - $853K
103K $19.2M
ADBE
Adobe Inc.

Technology
-303
- 0.93%
$508.13 - $586.55 $154K - $178K
32.4K $16.8M
MSFT
Microsoft Corp

Technology
-1.19K
- 5.91%
$395.15 - $467.56 $471K - $558K
19K $8.17M
GOOGL
Alphabet Inc.

Communication Services
-908
- 4.18%
$148.65 - $191.18 $135K - $174K
20.8K $3.45M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-7.71K
- 3.36%
$59.61 - $60.15 $459K - $464K
222K $13.3M
AMAT
Applied Materials Inc

Technology
-280
- 6.23%
$174.88 - $254.97 $49K - $71.4K
4.21K $851K
NVDA
Nvidia Corp

Technology
-689
- 1.42%
$98.91 - $134.91 $68.1K - $93K
47.9K $5.82M
APA
Apa Corp

Energy
-1.42K
- 7.14%
$23.34 - $32.22 $33K - $45.6K
18.4K $450K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-3.97K
- 12.49%
$39.18 - $42.26 $156K - $168K
27.9K $1.18M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-9K
- 90.0%
$11.57 - $14.32 $104K - $129K
1K $14K
LLY
Eli Lilly & CO

Healthcare
-69
- 5.51%
$772.14 - $960.02 $53.3K - $66.2K
1.18K $1.05M
FAAR
First Trust Vii Alternative Ab

ETFs
-2.34K
- 18.39%
$27.83 - $28.78 $65K - $67.2K
10.4K $288K
DLR
Digital Realty Trust, Inc.

Real Estate
-827
- 12.53%
$144.47 - $162.98 $119K - $135K
5.78K $934K
SLB
Schlumberger Limited

Energy
-553
- 7.52%
$39.57 - $49.67 $21.9K - $27.5K
6.81K $285K
F
Ford Motor CO

Consumer Cyclical
-3.03K
- 22.79%
$9.71 - $14.55 $29.4K - $44K
10.3K $108K
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
-10.7K
- 15.81%
$9.1 - $10.62 $97K - $113K
56.8K $602K
NRZ
New Residential Investment Corp.

Real Estate
-7.13K
- 12.18%
N/A
51.4K $372K
HON
Honeywell International Inc

Industrials
-156
- 7.04%
$196.73 - $220.21 $30.7K - $34.4K
2.06K $426K
RGT
Royce Global Value Trust, Inc.

Financial Services
-5.34K
- 15.36%
$10.88 - $11.83 $58.1K - $63.2K
29.4K $341K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
-926
- 11.94%
$78.05 - $88.63 $72.3K - $82.1K
6.83K $596K
PANW
Palo Alto Networks Inc

Technology
-120
- 5.28%
$294.18 - $368.01 $35.3K - $44.2K
2.15K $735K
FTA
First Tr Large Cap Value

ETFs
-837
- 14.06%
$72.76 - $79.13 $60.9K - $66.2K
5.12K $404K
ABR
Arbor Realty Trust Inc

Real Estate
-3.67K
- 16.62%
$12.89 - $15.66 $47.3K - $57.5K
18.4K $286K
TXN
Texas Instruments Inc

Technology
-165
- 6.45%
$194.6 - $194.6 $32.1K - $32.1K
2.4K $466K
ROK
Rockwell Automation, Inc

Industrials
-79
- 6.89%
$248.27 - $294.37 $19.6K - $23.3K
1.07K $286K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-7.37K
- 4.59%
$18.36 - $19.08 $135K - $141K
153K $2.92M
RVT
Royce Value Trust, Inc.

Financial Services
-4.75K
- 12.71%
$14.28 - $16.01 $67.8K - $76K
32.6K $512K
FEP
First Trust Europe Alphadex Fu

ETFs
-1.38K
- 10.9%
$35.46 - $39.44 $48.9K - $54.3K
11.3K $438K
EWY
Ishares Inc Msci South Korea E

ETFs
-138
- 3.17%
$59.44 - $68.96 $8.2K - $9.52K
4.22K $269K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-246
- 9.36%
$103.09 - $113.83 $25.4K - $28K
2.38K $266K
FTC
First Tr Lge Cap Growth

ETFs
-406
- 7.8%
$115.51 - $131.45 $46.9K - $53.4K
4.8K $631K
FDL
First Tr Morningstar Dividend

ETFs
-1.59K
- 10.41%
$37.66 - $42.06 $59.9K - $66.9K
13.7K $574K
RDVY
First Trust Rising Dividend Ac

ETFs
-604
- 8.17%
$53.68 - $59.24 $32.4K - $35.8K
6.79K $401K
COST
Costco Wholesale Corp

Consumer Defensive
-65
- 4.19%
$801.83 - $917.05 $52.1K - $59.6K
1.49K $1.32M
Innovator U.S. Small Cap Power Buffer ETF January
-1.65K
- 21.73%
N/A
5.96K $0
Ft Vest Intl Equity Moderate Buffer ETF Dec
-5.81K
- 15.84%
N/A
30.9K $0
First Trust Active Global Quality Income ETF
-10.7K
- 16.83%
N/A
52.8K $0
PG
Procter & Gamble CO

Consumer Defensive
-147
- 4.57%
$160.76 - $177.82 $23.6K - $26.1K
3.07K $531K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-43
- 7.92%
$1015.62 - $1159.62 $43.7K - $49.9K
500 $575K
AMP
Ameriprise Financial Inc

Financial Services
-114
- 7.55%
$391.53 - $469.81 $44.6K - $53.6K
1.4K $655K
UNP
Union Pacific Corp

Industrials
-136
- 5.07%
$221.78 - $256.09 $30.2K - $34.8K
2.55K $627K
SKYY
First Trust Cloud Computing Et

ETFs
-533
- 4.79%
$86.45 - $102.48 $46.1K - $54.6K
10.6K $1.08M
DHR
Danaher Corp

Healthcare
-104
- 5.69%
$239.25 - $280.76 $24.9K - $29.2K
1.72K $478K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-45
- 5.72%
$531.86 - $624.21 $23.9K - $28.1K
742 $458K
MA
Mastercard Inc

Financial Services
-5
- 0.99%
$429.6 - $500.99 $2.15K - $2.5K
500 $246K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
-3.24K
- 4.22%
$22.96 - $24.67 $74.3K - $79.8K
73.4K $1.81M
ABT
Abbott Laboratories

Healthcare
-253
- 4.46%
$100.07 - $118.13 $25.3K - $29.9K
5.43K $618K
BSX
Boston Scientific Corp

Healthcare
-638
- 5.22%
$72.96 - $84.0 $46.5K - $53.6K
11.6K $971K
ISRG
Intuitive Surgical Inc

Healthcare
-89
- 5.61%
$416.14 - $494.01 $37K - $44K
1.5K $735K
Activity Summary
Buys All Purchases 19 New Holdings 6 Increased Positions 13 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 0 Puts 0
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