Cape Investment Advisory, Inc. New Holdings in Q3 2024

Cape Investment Advisory, Inc.

  • $247 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ON
On Semiconductor Corp

Technology
32
New
$66.39 - $78.74 $2.12K - $2.52K
32 $2.32M
IFF
International Flavors & Fragrances Inc

Basic Materials
22
New
$93.14 - $105.12 $2.05K - $2.31K
22 $2.31M
Grayscale Ethereum Mini Tr E
905
New
N/A
905 $2.21M
MKTX
Marketaxess Holdings Inc

Financial Services
8
New
$193.39 - $261.08 $1.55K - $2.09K
8 $2.05M
CSGP
Costar Group, Inc.

Real Estate
27
New
$71.59 - $79.61 $1.93K - $2.15K
27 $2.04M
TROW
Price T Rowe Group Inc

Financial Services
18
New
$101.71 - $120.75 $1.83K - $2.17K
18 $1.96M
WDAY
Workday, Inc.

Technology
8
New
$207.75 - $264.68 $1.66K - $2.12K
8 $1.96M
JKHY
Henry Jack & Associates Inc

Technology
11
New
$160.87 - $177.06 $1.77K - $1.95K
11 $1.94M
USD
Proshares Ultra Semiconductors

ETFs
16
New
$85.93 - $163.04 $1.37K - $2.61K
16 $1.92M
VKTX
Viking Therapeutics, Inc.

Healthcare
30
New
$49.84 - $70.47 $1.5K - $2.11K
30 $1.9M
ROP
Roper Technologies Inc

Industrials
2
New
$515.25 - $576.55 $1.03K - $1.15K
2 $1.11M
Amentum Holdings Inc
23
New
N/A
23 $742K
EQT
Eqt Corp

Energy
19
New
$30.21 - $37.21 $574 - $707
19 $696K
SQ
Block, Inc.

Technology
5
New
$57.21 - $72.07 $286 - $360
5 $336K
LMND
Lemonade, Inc.

Financial Services
13
New
$15.02 - $23.42 $195 - $304
13 $214K
Ginkgo Bioworks Holdings Inc
12
New
N/A
12 $98K
APA
Apa Corp

Energy
2
New
$23.34 - $32.22 $46.7 - $64.4
2 $49K
IDCC
Inter Digital, Inc.

Communication Services
0
New
$116.28 - $141.69 $0 - $0
0 $1K
Activity Summary
Buys All Purchases 365 New Holdings 69 Increased Positions 296 Sells All Sells 169 Reductions 169 Sold out 0 Options Calls 0 Puts 0
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