Opinicus Capital, Inc. Reduced Holdings in Q3 2024

Opinicus Capital, Inc.

  • $125 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-4.6K
- 8.26%
$98.91 - $134.91 $455K - $621K
51.2K $6.21B
NVO
Novo Nordisk A S

Healthcare
-825
- 17.14%
$119.07 - $145.42 $98.2K - $120K
3.99K $475M
GOOGL
Alphabet Inc.

Communication Services
-304
- 4.44%
$148.65 - $191.18 $45.2K - $58.1K
6.54K $1.08B
SCHW
Schwab Charles Corp

Financial Services
-436
- 3.5%
$61.74 - $76.08 $26.9K - $33.2K
12K $780M
WHR
Whirlpool Corp

Consumer Cyclical
-1.41K
- 31.83%
$90.25 - $112.34 $127K - $158K
3.02K $323M
PFE
Pfizer Inc

Healthcare
-4.46K
- 10.52%
$27.7 - $31.39 $124K - $140K
37.9K $1.1B
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-284
- 13.65%
$194.69 - $239.18 $55.3K - $67.9K
1.8K $375M
CVX
Chevron Corp

Energy
-66
- 1.01%
$137.88 - $161.97 $9.1K - $10.7K
6.47K $953M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-327
- 3.32%
$111.59 - $129.08 $36.5K - $42.2K
9.53K $1.13B
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-394
- 7.53%
$76.38 - $78.87 $30.1K - $31.1K
4.84K $381M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-161
- 8.03%
$175.46 - $203.3 $28.2K - $32.7K
1.84K $374M
IVW
Ishares S&P 500 Growth ETF

ETFs
-291
- 8.33%
$84.77 - $97.13 $24.7K - $28.3K
3.2K $307M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-155
- 6.87%
$92.56 - $99.46 $14.3K - $15.4K
2.1K $201M
MS
Morgan Stanley

Financial Services
-142
- 4.17%
$92.07 - $106.96 $13.1K - $15.2K
3.26K $340M
VUG
Vanguard Growth ETF

ETFs
-263
- 2.31%
$341.08 - $391.94 $89.7K - $103K
11.1K $4.27B
Gsk PLC
-304
- 2.79%
N/A
10.6K $433M
SPY
Spdr S&P 500 ETF Trust

ETFs
-49
- 3.09%
$517.38 - $573.86 $25.4K - $28.1K
1.54K $883M
SLG
Sl Green Realty Corp

Real Estate
-1.88K
- 16.15%
$54.99 - $72.21 $103K - $136K
9.77K $680M
SPG
Simon Property Group Inc

Real Estate
-151
- 5.3%
$146.09 - $170.11 $22.1K - $25.7K
2.7K $456M
T
At&T Inc.

Communication Services
-1.15K
- 6.64%
$18.21 - $22.28 $21K - $25.7K
16.2K $356M
SO
Southern CO

Utilities
-116
- 4.13%
$77.0 - $90.52 $8.93K - $10.5K
2.7K $243M
ACN
Accenture PLC

Technology
-70
- 6.15%
$295.44 - $355.81 $20.7K - $24.9K
1.07K $378M
CAT
Caterpillar Inc

Industrials
-12
- 1.79%
$316.8 - $391.12 $3.8K - $4.69K
659 $258M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-1
- 0.09%
$386.81 - $423.12 $387 - $423
1.1K $466M
GS
Goldman Sachs Group Inc

Financial Services
-39
- 3.03%
$459.02 - $510.25 $17.9K - $19.9K
1.25K $619M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-287
- 2.26%
$41.9 - $48.26 $12K - $13.9K
12.4K $595M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-9
- 0.93%
$405.19 - $478.57 $3.65K - $4.31K
961 $442M
EFV
Msci Eafe Value ETF

ETFs
-154
- 1.09%
$51.72 - $57.96 $7.96K - $8.93K
13.9K $802M
RDVY
First Trust Rising Dividend Ac

ETFs
-180
- 0.94%
$53.68 - $59.24 $9.66K - $10.7K
18.9K $1.12B
VOE
Vanguard Mid Cap Value Index F

ETFs
-162
- 2.48%
$149.02 - $167.67 $24.1K - $27.2K
6.38K $1.07B
META
Meta Platforms, Inc.

Communication Services
-109
- 4.28%
$453.41 - $572.44 $49.4K - $62.4K
2.44K $1.4B
NEE
Nextera Energy Inc

Utilities
-86
- 0.82%
$69.9 - $84.97 $6.01K - $7.31K
10.4K $880M
TSLA
Tesla, Inc.

Consumer Cyclical
-66
- 2.73%
$191.76 - $263.26 $12.7K - $17.4K
2.35K $615M
LEN
Lennar Corp

Consumer Cyclical
-108
- 2.3%
$142.5 - $192.45 $15.4K - $20.8K
4.58K $859M
VEA
Vanguard Ftse Developed Market

ETFs
-1.4K
- 1.74%
$47.6 - $53.31 $66.4K - $74.4K
78.9K $4.17B
BX
Blackstone Inc.

Financial Services
-1.38K
- 8.55%
$120.77 - $159.66 $166K - $220K
14.7K $2.25B
RTX
Raytheon Technologies Corp

Industrials
-9
- 0.05%
$99.55 - $123.34 $896 - $1.11K
17.2K $2.08B
TOL
Toll Brothers, Inc.

Consumer Cyclical
-1.06K
- 7.33%
$109.16 - $155.35 $115K - $164K
13.4K $2.06B
AAPL
Apple Inc.

Technology
-724
- 1.59%
$207.23 - $234.82 $150K - $170K
44.9K $10.5B
Activity Summary
Buys All Purchases 57 New Holdings 5 Increased Positions 52 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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