Sonoma Private Wealth LLC Purchases and Sells in Q3 2024

Sonoma Private Wealth LLC

$64.2 Billion
Q3 2024

Top Buys

Incresed Positions

37 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IJR	2.37K + 99.12%	$105.53 - $118.34 $251K - $281K	4.77K $558M
ABBV	339 + 9.78%	$163.84 - $199.33 $55.5K - $67.6K	3.81K $752M
SMI	2.35K + 27.45%	$45.9 - $46.94 $108K - $110K	10.9K $510M
CALAMOS ETF TR	2.75K + 17.65%	N/A	18.4K $531M
PH	19 + 2.93%	$501.01 - $635.92 $9.52K - $12.1K	667 $421M
QUAL	307 + 6.96%	$162.64 - $179.3 $49.9K - $55K	4.72K $846M

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ADP	1.69K New	$233.44 - $279.45 $394K - $472K	1.69K $467M
CI	1.31K New	$319.12 - $367.1 $419K - $482K	1.31K $455M
HPQ	12.6K New	$32.02 - $38.11 $403K - $480K	12.6K $452M
NULV	7.3K New	$37.61 - $41.72 $275K - $305K	7.3K $305M
LMT	412 New	$460.3 - $584.56 $190K - $241K	412 $241M
TLTD	2.79K New	$67.66 - $75.54 $189K - $211K	2.79K $209M

Top Sells

Reduced Positions

38 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPYD	-18.7K - 37.33%	$39.95 - $45.86 $746K - $856K	31.3K $1.43B
AMPLIFY ETF TR	-5K - 36.83%	N/A	8.58K $514M
IVE	-2.01K - 15.71%	$181.06 - $197.17 $364K - $396K	10.8K $2.13B
GOOG	-242 - 5.91%	$149.54 - $192.66 $36.2K - $46.6K	3.85K $644M
TM	-61 - 2.16%	$167.18 - $207.59 $10.2K - $12.7K	2.76K $493M
GOOGL	-20 - 0.58%	$148.65 - $191.18 $2.97K - $3.82K	3.41K $566M

Activity Summary All Purchases 44 New Holdings 7 Increased Positions 37 All Sells 38 Reductions 38 Sold out 0 Calls 0 Puts 0

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