River Street Advisors LLC Reduced Holdings in Q2 2024

River Street Advisors LLC

  • $163 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
XYLD
Global X Fds S&P 500 Covered C

ETFs
-25.3K
- 24.03%
$39.67 - $40.83 $1M - $1.03M
80K $3.23B
BSMO
Invesco Bulletshares 2024 Muni

ETFs
-26K
- 68.4%
$24.74 - $24.86 $643K - $646K
12K $298M
VLO
Valero Energy Corp

Energy
-340
- 3.03%
$148.38 - $183.39 $50.4K - $62.4K
10.9K $1.7B
SBUX
Starbucks Corp

Consumer Cyclical
-86
- 0.65%
$72.5 - $91.53 $6.24K - $7.87K
13.1K $1.02B
DE
Deere & CO

Industrials
-286
- 14.37%
$364.98 - $414.02 $104K - $118K
1.7K $637M
JNJ
Johnson & Johnson

Healthcare
-154
- 1.21%
$144.38 - $157.78 $22.2K - $24.3K
12.6K $1.84B
BSMP
Invesco Bulletshares 2025 Muni

ETFs
-5K
- 26.89%
$24.2 - $24.39 $121K - $122K
13.6K $330M
CMI
Cummins Inc

Industrials
-21
- 0.36%
$266.48 - $302.86 $5.6K - $6.36K
5.85K $1.62B
ALB
Albemarle Corp

Basic Materials
-12
- 0.41%
$92.77 - $135.46 $1.11K - $1.63K
2.92K $279M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-734
- 9.87%
$65.44 - $71.94 $48K - $52.8K
6.7K $439M
MO
Altria Group, Inc.

Consumer Defensive
-1.56K
- 24.32%
$40.75 - $46.83 $63.4K - $72.8K
4.84K $220M
CF
Cf Industries Holdings, Inc.

Basic Materials
-200
- 4.73%
$72.95 - $86.18 $14.6K - $17.2K
4.03K $298M
DFS
Discover Financial Services

Financial Services
-383
- 3.86%
$119.57 - $130.81 $45.8K - $50.1K
9.55K $1.25B
UPS
United Parcel Service Inc

Industrials
-22
- 0.56%
$134.2 - $152.27 $2.95K - $3.35K
3.88K $531M
PKG
Packaging Corp Of America

Consumer Cyclical
-2
- 0.04%
$170.88 - $190.71 $342 - $381
4.91K $896M
FISV
Fiserv Inc

Technology
-60
- 3.28%
N/A
1.77K $264M
VIG
Vanguard Dividend Appreciation

ETFs
-154
- 5.77%
$173.33 - $185.29 $26.7K - $28.5K
2.51K $459M
XLV
Select Sector Spdr Fund Health

ETFs
-150
- 4.81%
$138.43 - $147.09 $20.8K - $22.1K
2.97K $432M
Amplify ETF Tr
-375
- 10.7%
N/A
3.13K $203M
ENB
Enbridge Inc

Energy
-139
- 0.61%
$32.97 - $37.83 $4.58K - $5.26K
22.7K $808M
ETN
Eaton Corp PLC

Industrials
-56
- 0.9%
$303.02 - $340.89 $17K - $19.1K
6.13K $1.92B
XLP
Consumer Staples Sector Spdr

ETFs
-38
- 0.6%
$73.08 - $78.4 $2.78K - $2.98K
6.33K $484M
VPU
Vanguard Utilities ETF

ETFs
-89
- 2.16%
$136.04 - $157.94 $12.1K - $14.1K
4.03K $596M
UL
Unilever PLC

Consumer Defensive
-88
- 0.6%
$46.47 - $56.38 $4.09K - $4.96K
14.5K $797M
PEG
Public Service Enterprise Group Inc

Utilities
-401
- 2.69%
$64.28 - $75.76 $25.8K - $30.4K
14.5K $1.07B
LLY
Eli Lilly & CO

Healthcare
-351
- 9.98%
$724.87 - $909.04 $254K - $319K
3.17K $2.87B
COST
Costco Wholesale Corp

Consumer Defensive
-70
- 3.25%
$704.88 - $870.75 $49.3K - $61K
2.09K $1.77B
KLAC
Kla Corp

Technology
-3
- 0.12%
$628.16 - $863.31 $1.88K - $2.59K
2.41K $1.99B
Activity Summary
Buys All Purchases 98 New Holdings 16 Increased Positions 82 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 1
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