Sp Asset Management LLC Sells in Q2 2024

Sp Asset Management LLC

  • $1.09 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
ICSH
Blackrock Ultra Short Term Bon

ETFs
-94.4K
- 38.45%
$50.32 - $50.55 $4.75M - $4.77M
151K $7.63M
NTNX
Nutanix, Inc.

Technology
-30.8K
- 12.35%
$52.34 - $73.37 $1.61M - $2.26M
219K $12.4M
ABBV
Abb Vie Inc.

Healthcare
-3K
- 1.32%
$154.79 - $180.76 $465K - $542K
225K $38.6M
HD
Home Depot, Inc.

Consumer Cyclical
-2.33K
- 4.84%
$325.1 - $368.03 $758K - $858K
45.8K $15.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.82K
- 3.22%
$396.73 - $420.24 $1.12M - $1.19M
84.9K $34.5M
ABT
Abbott Laboratories

Healthcare
-3.09K
- 2.46%
$100.73 - $112.44 $311K - $348K
123K $12.7M
SBUX
Starbucks Corp

Consumer Cyclical
-6.66K
- 9.45%
$72.5 - $91.53 $483K - $609K
63.8K $4.97M
VB
Vanguard Small Cap ETF

ETFs
-161
- 0.12%
$210.76 - $226.94 $33.9K - $36.5K
131K $28.5M
JNJ
Johnson & Johnson

Healthcare
-1.39K
- 1.5%
$144.38 - $157.78 $201K - $219K
91.3K $13.3M
VO
Vanguard Mid Cap ETF

ETFs
-1.29K
- 1.14%
$234.99 - $248.98 $302K - $320K
112K $27M
XLE
Energy Sector Spdr

ETFs
-2.32K
- 1.27%
$88.04 - $98.08 $204K - $228K
181K $16.5M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-13.2K
- 12.39%
$49.55 - $50.44 $655K - $666K
93.4K $4.68M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-4.35K
- 10.17%
$58.03 - $67.92 $253K - $296K
38.5K $2.23M
PFF
Ishares Trust Ishares Pfd And

ETFs
-7.23K
- 1.45%
$30.65 - $32.13 $222K - $232K
493K $15.5M
PEP
Pepsico Inc

Consumer Defensive
-1.43K
- 4.57%
$163.33 - $183.11 $233K - $261K
29.8K $4.92M
V
Visa Inc.

Financial Services
-757
- 3.7%
$262.47 - $281.5 $199K - $213K
19.7K $5.16M
TNA
Direxion Daily Small Cap Bull

ETFs
-1
- -0.0%
$32.61 - $41.68 $32.6 - $41.7
78.1K $2.87M
SNOW
Snowflake Inc.

Technology
-100
- 0.56%
$124.21 - $165.04 $12.4K - $16.5K
17.7K $2.39M
TSLA
Tesla, Inc.

Consumer Cyclical
-3.51K
- 33.29%
$142.05 - $197.88 $498K - $694K
7.03K $1.39M
XLV
Select Sector Spdr Fund Health

ETFs
-710
- 0.4%
$138.43 - $147.09 $98.3K - $104K
176K $25.7M
IBB
Ishares Biotechnology ETF

ETFs
-2.62K
- 4.72%
$124.64 - $139.96 $327K - $367K
52.9K $7.27M
INTC
Intel Corp

Technology
-1.16K
- 5.34%
$29.85 - $44.52 $34.5K - $51.5K
20.5K $635K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-2.16K
- 12.76%
$114.71 - $121.51 $248K - $263K
14.8K $1.75M
KHC
Kraft Heinz CO

Consumer Defensive
-1.28K
- 2.41%
$32.22 - $38.65 $41.4K - $49.6K
52K $1.68M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-8.54K
- 15.27%
$40.83 - $44.89 $349K - $383K
47.4K $2.07M
WFC
Wells Fargo & Company

Financial Services
-11.5K
- 3.89%
$56.41 - $62.34 $646K - $714K
283K $16.8M
MA
Mastercard Inc

Financial Services
-283
- 11.44%
$441.1 - $479.43 $125K - $136K
2.19K $966K
TQQQ
Proshares Ultrapro Qqq

ETFs
-7.44K
- 24.12%
$49.48 - $76.9 $368K - $572K
23.4K $1.73M
BAC
Bank Of America Corp

Financial Services
-24.1K
- 5.09%
$34.68 - $40.02 $836K - $965K
450K $17.9M
EEM
Ishares Msci Emerging Markets

ETFs
-4.61K
- 5.79%
$39.71 - $43.79 $183K - $202K
74.9K $3.19M
RBLX
Roblox Corp

Communication Services
-1.4K
- 8.99%
$30.42 - $40.54 $42.6K - $56.8K
14.2K $527K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.11K
- 1.32%
$50.22 - $50.48 $55.6K - $55.9K
82.9K $4.18M
Fortrea Hldgs Inc
-365
- 2.83%
N/A
12.5K $0
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-142
- 1.15%
$455.1 - $504.28 $64.6K - $71.6K
12.2K $6.1M
PM
Philip Morris International Inc.

Consumer Defensive
-3.82K
- 5.28%
$88.6 - $104.24 $338K - $398K
68.4K $6.93M
SSO
Proshares Ultra S&P 500

ETFs
-1.4K
- 0.73%
$69.11 - $83.75 $96.8K - $117K
191K $15.8M
ADI
Analog Devices Inc

Technology
-3.34K
- 4.2%
$183.36 - $240.16 $612K - $801K
76.1K $17.4M
MSFT
Microsoft Corp

Technology
-13
- 0.02%
$389.33 - $452.85 $5.06K - $5.89K
83.2K $37.2M
VUG
Vanguard Growth ETF

ETFs
-1.82K
- 1.71%
$322.46 - $377.11 $586K - $686K
104K $39.1M
GOOGL
Alphabet Inc.

Communication Services
-2.86K
- 1.91%
$150.53 - $185.41 $430K - $530K
147K $26.7M
QCOM
Qualcomm Inc

Technology
-2.08K
- 1.28%
$157.63 - $227.09 $328K - $472K
161K $32M
META
Meta Platforms, Inc.

Communication Services
-2.85K
- 0.62%
$430.17 - $527.34 $1.23M - $1.5M
459K $232M
AAPL
Apple Inc.

Technology
-1.05K
- 0.54%
$165.0 - $216.67 $173K - $228K
193K $40.6M
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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