Williams & Novak, LLC Sells in Q3 2024

Williams & Novak, LLC

  • $107 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SYPR
Sypris Solutions Inc

Consumer Cyclical
-1.76M
- 41.37%
$1.47 - $1.88 $2.58M - $3.3M
2.49M $3.99B
Pimco ETF Tr
-98.3K
- 45.97%
N/A
116K $3.08B
BOND
Pimco Active Bond Exchange Tra

ETFs
-22.9K
- 61.61%
$90.01 - $95.32 $2.06M - $2.18M
14.3K $1.35B
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-7.53K
- 70.15%
$94.39 - $96.15 $711K - $724K
3.21K $308M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-13K
- 63.81%
$47.18 - $48.74 $614K - $635K
7.39K $360M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-18K
- 31.94%
$24.39 - $25.28 $440K - $456K
38.4K $966M
AMGN
Amgen Inc

Healthcare
-817
- 38.52%
$309.38 - $337.38 $253K - $276K
1.3K $420M
RING
Ishares Inc Msci Global Gold M

ETFs
-18.2K
- 23.85%
$27.51 - $34.67 $502K - $632K
58.2K $1.92B
PDN
Invesco Fd Tr

ETFs
-5.82K
- 30.01%
$31.75 - $35.44 $185K - $206K
13.6K $477M
MSFT
Microsoft Corp

Technology
-230
- 8.21%
$395.15 - $467.56 $90.9K - $108K
2.57K $1.11B
MFDX
Pimco Rafi Dynamic Multi Facto

ETFs
-8.16K
- 12.96%
$29.2 - $32.84 $238K - $268K
54.8K $1.78B
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
-8.75K
- 13.5%
$31.39 - $35.47 $275K - $310K
56.1K $1.98B
ANGO
Angiodynamics Inc

Healthcare
-24.3K
- 54.73%
$5.51 - $7.84 $134K - $190K
20.1K $156M
EMGF
Ishares Msci Emerging Markets

ETFs
-3.13K
- 20.03%
$44.02 - $50.58 $138K - $158K
12.5K $622M
AMZN
Amazon Com Inc

Consumer Cyclical
-402
- 11.78%
$161.02 - $200.0 $64.7K - $80.4K
3.01K $561M
CPSI
Computer Programs & Systems Inc

Healthcare
-12.9K
- 39.73%
N/A
19.6K $234M
FCPI
Fidelity Covington Tr Stocks F

ETFs
-2.25K
- 30.82%
$39.21 - $43.31 $88.2K - $97.4K
5.05K $219M
PWZ
Invesco California Amt Free Mu

ETFs
-4.2K
- 6.34%
$24.63 - $25.25 $103K - $106K
62K $1.55B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-676
- 14.87%
$405.19 - $478.57 $274K - $324K
3.87K $1.78B
ARAY
Accuray Inc

Healthcare
-35.4K
- 36.51%
$1.41 - $2.49 $49.9K - $88.1K
61.5K $111M
CMF
Ishares California Muni Bond E

ETFs
-2.13K
- 4.08%
$56.65 - $58.17 $120K - $124K
49.9K $2.9B
IEFA
Ishares Tr

ETFs
-2.93K
- 9.35%
$70.09 - $78.74 $205K - $230K
28.4K $2.21B
PEP
Pepsico Inc

Consumer Defensive
-400
- 22.05%
$161.9 - $179.3 $64.8K - $71.7K
1.41K $240M
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
-1.8K
- 7.16%
$57.22 - $64.18 $103K - $116K
23.4K $1.49B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-117
- 4.96%
$434.77 - $502.96 $50.9K - $58.8K
2.24K $1.09B
VTI
Vanguard Total Stock Market Et

ETFs
-264
- 9.58%
$255.18 - $283.2 $67.4K - $74.8K
2.49K $706M
PLTK
Playtika Holding Corp.

Communication Services
-4.07K
- 17.91%
$6.68 - $8.19 $27.2K - $33.3K
18.6K $148M
EGHT
8 X8 Inc

Technology
-12.2K
- 35.25%
$1.64 - $3.34 $20K - $40.6K
22.4K $45.6M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-150
- 8.16%
$475.2 - $527.7 $71.3K - $79.2K
1.69K $891M
TDIV
First Trust Nasdaq Technology

ETFs
-580
- 12.43%
$70.51 - $81.07 $40.9K - $47K
4.09K $328M
IDEV
Ishares Core Msci Intl Develop

ETFs
-1K
- 10.66%
$63.46 - $71.43 $63.5K - $71.4K
8.39K $594M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-864
- 4.86%
$56.04 - $62.99 $48.4K - $54.4K
16.9K $1.03B
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-686
- 10.3%
$61.97 - $69.37 $42.5K - $47.6K
5.97K $412M
DFAI
Dimensional ETF Tr

ETFs
-810
- 10.19%
$28.69 - $32.06 $23.2K - $26K
7.14K $227M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-15
- 0.94%
$147.95 - $191.05 $2.22K - $2.87K
1.58K $275M
FDD
First Trust Stoxx European Sel

ETFs
-721
- 6.31%
$11.46 - $12.62 $8.26K - $9.1K
10.7K $133M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-79
- 1.65%
$152.9 - $180.39 $12.1K - $14.3K
4.72K $823M
VMEO
Vimeo, Inc.

Technology
-4.61K
- 24.79%
$3.55 - $5.35 $16.4K - $24.7K
14K $70.6M
CNDT
Conduent Inc

Technology
-3.26K
- 16.32%
$3.03 - $4.16 $9.88K - $13.6K
16.7K $67.4M
III
Information Services Group Inc.

Technology
-3.89K
- 8.91%
$2.99 - $3.56 $11.6K - $13.8K
39.7K $131M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-1.35K
- 6.18%
$75.63 - $84.89 $102K - $115K
20.5K $1.73B
FNDA
Schwab Fundamental U S Small C

ETFs
-75
- 2.05%
$54.26 - $60.01 $4.07K - $4.5K
3.58K $213M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-19
- 0.19%
$41.34 - $43.55 $785 - $827
10K $433M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-953
- 7.0%
$60.13 - $68.17 $57.3K - $65K
12.7K $857M
IEMG
Ishares Inc

ETFs
-466
- 4.02%
$53.64 - $53.64 $25K - $25K
11.1K $639M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-384
- 3.73%
$50.99 - $57.81 $19.6K - $22.2K
9.9K $567M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-3.8K
- 12.93%
$33.89 - $41.64 $129K - $158K
25.6K $1.02B
SCHX
Schwab Strategic Tr Us Large C

ETFs
-91
- 1.11%
$61.11 - $67.85 $5.56K - $6.17K
8.09K $549M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-100
- 0.96%
$32.04 - $37.11 $3.2K - $3.71K
10.3K $374M
Activity Summary
Buys All Purchases 41 New Holdings 11 Increased Positions 30 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Williams & Novak, LLC Portfolio

Follow Williams & Novak, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Williams & Novak, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Williams & Novak, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email