Ruggaard & Associates LLC Reduced Holdings in Q3 2024

Ruggaard & Associates LLC

  • $230 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-10.2K
- 68.3%
$98.91 - $134.91 $1.01M - $1.38M
4.75K $576M
AAPL
Apple Inc.

Technology
-6.11K
- 15.63%
$207.23 - $234.82 $1.27M - $1.43M
33K $7.68B
CIVI
Civitas Resources, Inc.

Energy
-985
- 8.78%
$49.47 - $72.73 $48.7K - $71.6K
10.2K $518M
DG
Dollar General Corp

Consumer Defensive
-724
- 19.96%
$80.41 - $132.42 $58.2K - $95.9K
2.9K $246M
MSFT
Microsoft Corp

Technology
-2
- 0.03%
$395.15 - $467.56 $790 - $935
6.54K $2.81B
BHP
Bhp Group LTD

Basic Materials
-1.4K
- 19.11%
$51.32 - $62.11 $71.8K - $87K
5.93K $368M
CVX
Chevron Corp

Energy
-60
- 1.4%
$137.88 - $161.97 $8.27K - $9.72K
4.24K $625M
LADR
Ladder Capital Corp

Real Estate
-5.7K
- 9.77%
$11.1 - $12.36 $63.3K - $70.5K
52.6K $611M
CSCO
Cisco Systems, Inc.

Technology
-1.75K
- 18.84%
$44.74 - $53.22 $78.2K - $93K
7.53K $401M
NTR
Nutrien Ltd.

Basic Materials
-486
- 8.47%
$45.26 - $52.2 $22K - $25.4K
5.26K $253M
ROK
Rockwell Automation, Inc

Industrials
-40
- 4.8%
$248.27 - $294.37 $9.93K - $11.8K
793 $213M
COST
Costco Wholesale Corp

Consumer Defensive
-34
- 3.8%
$801.83 - $917.05 $27.3K - $31.2K
860 $762M
V
Visa Inc.

Financial Services
-74
- 3.37%
$253.74 - $291.56 $18.8K - $21.6K
2.13K $584M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-400
- 7.64%
$105.53 - $118.34 $42.2K - $47.3K
4.84K $566M
DEO
Diageo PLC

Consumer Defensive
-125
- 6.79%
$120.02 - $140.77 $15K - $17.6K
1.72K $241M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.34K
- 0.47%
$50.25 - $50.74 $67.3K - $67.9K
285K $14.5B
RY
Royal Bank Of Canada

Financial Services
-700
- 13.21%
$105.65 - $124.73 $74K - $87.3K
4.6K $574M
VXF
Vanguard Extended Market ETF

ETFs
-33
- 2.13%
$163.98 - $182.92 $5.41K - $6.04K
1.52K $276M
Pimco ETF Tr
-18
- 0.12%
N/A
15.1K $401M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-75
- 1.36%
$39.47 - $49.4 $2.96K - $3.71K
5.46K $259M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-70
- 0.82%
$46.9 - $51.96 $3.28K - $3.64K
8.49K $437M
SPGI
S&P Global Inc.

Financial Services
-15
- 2.49%
$446.32 - $527.38 $6.69K - $7.91K
588 $304M
JNJ
Johnson & Johnson

Healthcare
-50
- 1.2%
$145.48 - $167.38 $7.27K - $8.37K
4.11K $665M
ORI
Old Republic International Corp

Financial Services
-1.1K
- 4.99%
$29.89 - $35.9 $32.9K - $39.5K
20.9K $742M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-230
- 1.16%
$57.32 - $62.65 $13.2K - $14.4K
19.6K $1.22B
AXP
American Express CO

Financial Services
-50
- 2.51%
$225.92 - $271.17 $11.3K - $13.6K
1.95K $527M
HD
Home Depot, Inc.

Consumer Cyclical
-14
- 1.19%
$333.64 - $405.2 $4.67K - $5.67K
1.16K $469M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-9
- 0.82%
$531.86 - $624.21 $4.79K - $5.62K
1.09K $673M
EXP
Eagle Materials Inc

Basic Materials
-132
- 4.28%
$212.39 - $292.18 $28K - $38.6K
2.95K $849M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-108
- 0.5%
$332.02 - $382.76 $35.9K - $41.3K
21.3K $8B
J P Morgan Exchange Traded F
-3.25K
- 1.43%
N/A
224K $12.3B
Activity Summary
Buys All Purchases 45 New Holdings 3 Increased Positions 42 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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