Sp Asset Management LLC Purchases in Q2 2024

Sp Asset Management LLC

  • $1.09 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
5.24K
+ 4.6%
$439.2 - $524.63 $2.3M - $2.75M
119K $60.7M
NVDA
Nvidia Corp

Technology
94.7K
+ 961.62%
$118.11 - $1224.4 $11.2M - $116M
105K $12.9M
SNPS
Synopsys Inc

Technology
5.59K
New
$510.71 - $620.31 $2.85M - $3.46M
5.59K $3.32M
NKE
Nike, Inc.

Consumer Cyclical
37.3K
+ 1326.81%
$75.37 - $97.18 $2.81M - $3.63M
40.1K $3.02M
GOOG
Alphabet Inc.

Communication Services
3.52K
+ 6.03%
$151.94 - $186.86 $535K - $658K
61.9K $11.4M
AMZN
Amazon Com Inc

Consumer Cyclical
2.15K
+ 1.65%
$173.67 - $197.85 $374K - $426K
132K $25.6M
ORCL
Oracle Corp

Technology
686
+ 0.63%
$113.75 - $144.64 $78K - $99.2K
109K $15.4M
IVV
Ishares Core S&P 500 ETF

ETFs
3.14K
+ 565.77%
$497.53 - $549.64 $1.56M - $1.73M
3.7K $2.02M
AMAT
Applied Materials Inc

Technology
374
+ 1.56%
$189.46 - $247.83 $70.9K - $92.7K
24.4K $5.76M
IGV
Ishares Expanded Tech Software

ETFs
74
+ 0.02%
$77.36 - $86.9 $5.72K - $6.43K
391K $34M
VTI
Vanguard Total Stock Market Et

ETFs
1.35K
+ 29.85%
$245.23 - $269.4 $332K - $364K
5.88K $1.57M
IXN
Ishares Global Information Tec

ETFs
39
+ 0.09%
$68.72 - $84.8 $2.68K - $3.31K
44.6K $3.69M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
3.79K
+ 9.61%
$91.42 - $91.82 $346K - $348K
43.2K $3.97M
SPY
Spdr S&P 500 ETF Trust

ETFs
445
+ 11.72%
$495.16 - $548.49 $220K - $244K
4.24K $2.31M
NVO
Novo Nordisk A S

Healthcare
2.25K
New
$122.71 - $146.91 $276K - $330K
2.25K $321K
IYY
Ishares Tr

ETFs
2.22K
New
$120.85 - $132.7 $268K - $294K
2.22K $293K
PAYX
Paychex Inc

Industrials
2.44K
New
$117.39 - $126.98 $286K - $309K
2.44K $288K
QQQ
Invesco Qqq Trust, Series 1

ETFs
161
+ 2.99%
$414.65 - $485.21 $66.8K - $78.1K
5.54K $2.65M
NFLX
Netflix Inc

Communication Services
90
+ 3.29%
$550.64 - $686.12 $49.6K - $61.8K
2.82K $1.91M
XOM
Exxon Mobil Corp

Energy
2.84K
+ 3.83%
$108.36 - $122.2 $307K - $347K
76.8K $8.84M
HON
Honeywell International Inc

Industrials
142
+ 0.56%
$190.36 - $215.89 $27K - $30.7K
25.4K $5.43M
DELL
Dell Technologies Inc.

Technology
1.7K
New
$114.87 - $179.21 $195K - $304K
1.7K $233K
NOW
Service Now, Inc.

Technology
291
New
$643.29 - $786.67 $187K - $229K
291 $228K
AVGO
Broadcom Inc.

Technology
103
+ 57.87%
$1204.71 - $1828.87 $124K - $188K
281 $451K
PG
Procter & Gamble CO

Consumer Defensive
669
+ 1.7%
$155.33 - $168.56 $104K - $113K
40K $6.59M
EPP
Ishares Inc

ETFs
4.91K
New
$40.54 - $45.26 $199K - $222K
4.91K $211K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
2.97K
New
$60.18 - $70.42 $179K - $209K
2.97K $207K
HUM
Humana Inc

Healthcare
502
+ 75.04%
$302.09 - $373.65 $152K - $188K
1.17K $437K
JEPI
J P Morgan Exchange Traded Fd

ETFs
3.58K
New
$55.45 - $57.39 $199K - $206K
3.58K $203K
TOST
Toast, Inc.

Technology
7.8K
New
$21.62 - $27.71 $169K - $216K
7.8K $201K
ADBE
Adobe Inc.

Technology
33
+ 1.01%
$439.02 - $555.54 $14.5K - $18.3K
3.3K $1.83M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
347
+ 12.32%
$127.7 - $179.69 $44.3K - $62.4K
3.16K $549K
AXP
American Express CO

Financial Services
100
+ 0.29%
$217.5 - $243.08 $21.8K - $24.3K
34.6K $8M
JPM
Jpmorgan Chase & CO

Financial Services
680
+ 28.15%
$180.08 - $204.79 $122K - $139K
3.1K $626K
ANET
Arista Networks, Inc.

Technology
44
+ 2.26%
$245.47 - $350.48 $10.8K - $15.4K
1.99K $696K
KLAC
Kla Corp

Technology
35
+ 5.37%
$628.16 - $863.31 $22K - $30.2K
687 $566K
COST
Costco Wholesale Corp

Consumer Defensive
85
+ 26.73%
$704.88 - $870.75 $59.9K - $74K
403 $342K
OGN
Organon & Co.

Healthcare
977
+ 2.24%
$17.45 - $21.96 $17K - $21.5K
44.6K $923K
IBN
Icici Bank LTD

Financial Services
1.6K
+ 10.92%
$25.43 - $29.01 $40.6K - $46.3K
16.2K $466K
TXN
Texas Instruments Inc

Technology
246
+ 17.18%
$159.68 - $202.54 $39.3K - $49.8K
1.68K $326K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
11.2K
New
$5.0 - $5.24 $56.2K - $58.9K
11.2K $57K
BSX
Boston Scientific Corp

Healthcare
292
+ 7.74%
$67.33 - $77.71 $19.7K - $22.7K
4.06K $312K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
9.85K
+ 4925.0%
$62.41 - $3427.61 $615K - $33.8M
10.1K $629K
XLC
Select Sector Spdr Tr Communic

ETFs
21
+ 0.23%
$77.86 - $86.45 $1.64K - $1.82K
9.19K $787K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
728
+ 10.47%
$56.43 - $60.79 $41.1K - $44.3K
7.68K $449K
DFUS
Dimensional ETF Tr U S Equity

ETFs
35
+ 0.27%
$53.83 - $59.14 $1.88K - $2.07K
12.9K $760K
MO
Altria Group, Inc.

Consumer Defensive
204
+ 2.55%
$40.75 - $46.83 $8.31K - $9.55K
8.21K $374K
IVW
Ishares S&P 500 Growth ETF

ETFs
2
+ 0.07%
$79.31 - $93.31 $159 - $187
2.74K $253K
CSCO
Cisco Systems, Inc.

Technology
593
+ 14.55%
$45.52 - $50.04 $27K - $29.7K
4.67K $221K
Activity Summary
Buys All Purchases 70 New Holdings 12 Increased Positions 58 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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