Duncan Williams Asset Management, LLC New Holdings in Q3 2024

Duncan Williams Asset Management, LLC

  • $181 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VTV
Vanguard Value ETF

ETFs
22.2K
New
$159.75 - $174.57 $3.55M - $3.88M
22.2K $3.88B
CSM
Proshares Large Cap Core Plus

ETFs
29.9K
New
$58.62 - $65.37 $1.76M - $1.96M
29.9K $1.96B
PDI
Pimco Dynamic Income Fund

Financial Services
88K
New
$18.7 - $20.25 $1.64M - $1.78M
88K $1.78B
EGP
Eastgroup Properties Inc

Real Estate
8.3K
New
$169.51 - $191.71 $1.41M - $1.59M
8.3K $1.55B
EFG
Msci Eafe Growth ETF

ETFs
11.7K
New
$96.84 - $108.77 $1.13M - $1.27M
11.7K $1.26B
IWP
Ishares Russell Mid Cap Growth

ETFs
9.12K
New
$103.87 - $117.59 $947K - $1.07M
9.12K $1.07B
VBK
Vanguard Small Cap Growth ETF

ETFs
3.07K
New
$240.48 - $267.94 $739K - $823K
3.07K $821M
PRTA
Prothena Corp Public LTD CO

Healthcare
48.7K
New
$16.73 - $24.79 $816K - $1.21M
48.7K $816M
IGHG
Proshares Investment Grade Int

ETFs
9.55K
New
$74.38 - $77.39 $710K - $739K
9.55K $735M
CRM
Salesforce, Inc.

Technology
2.29K
New
$238.42 - $276.53 $547K - $634K
2.29K $628M
DE
Deere & CO

Industrials
1.44K
New
$344.84 - $418.0 $497K - $603K
1.44K $602M
HYZD
Wisdomtree Tr Interest Rate He

ETFs
26.3K
New
$21.43 - $22.18 $564K - $584K
26.3K $583M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
7.43K
New
$74.26 - $78.84 $551K - $585K
7.43K $582M
CIFR
Cipher Mining Inc.

Financial Services
143K
New
$2.7 - $6.78 $386K - $970K
143K $553M
MNA
Iq Merger Arbitrage ETF

ETFs
16.6K
New
$31.58 - $32.99 $524K - $548K
16.6K $546M
GMRE
Global Medical Reit Inc.

Real Estate
54.3K
New
$8.89 - $10.16 $483K - $552K
54.3K $538M
VB
Vanguard Small Cap ETF

ETFs
2.22K
New
$214.77 - $237.72 $478K - $529K
2.22K $528M
MRK
Merck & Co., Inc.

Healthcare
4.61K
New
$111.15 - $128.97 $513K - $595K
4.61K $524M
VICI
Vici Properties Inc.

Real Estate
15.1K
New
$27.64 - $34.08 $418K - $515K
15.1K $504M
GOOGL
Alphabet Inc.

Communication Services
3.04K
New
$148.65 - $191.18 $451K - $580K
3.04K $504M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.07K
New
$405.19 - $478.57 $435K - $514K
1.07K $494M
ABT
Abbott Laboratories

Healthcare
3.52K
New
$100.07 - $118.13 $352K - $416K
3.52K $401M
AVGO
Broadcom Inc.

Technology
2.33K
New
$136.27 - $1745.86 $317K - $4.06M
2.33K $401M
CWB
Spdr Bloomberg Convertible Sec

ETFs
5.16K
New
$71.19 - $76.59 $367K - $395K
5.16K $395M
META
Meta Platforms, Inc.

Communication Services
686
New
$453.41 - $572.44 $311K - $393K
686 $393M
RRBI
Red River Bancshares Inc

Financial Services
7.5K
New
$45.93 - $55.87 $344K - $419K
7.5K $390M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
4.95K
New
$76.38 - $78.87 $378K - $391K
4.95K $390M
Ishares Bitcoin Trust ETF
10.6K
New
N/A
10.6K $383M
IWR
Ishares Russell Mid Cap ETF

ETFs
4.22K
New
$79.92 - $88.19 $337K - $372K
4.22K $372M
EFA
Ishares Tr Msci Eafe ETF

ETFs
4.25K
New
$75.32 - $84.37 $320K - $358K
4.25K $355M
KO
Coca Cola CO

Consumer Defensive
4.73K
New
$62.69 - $73.01 $297K - $345K
4.73K $340M
WFC
Wells Fargo & Company

Financial Services
5.98K
New
$51.58 - $60.97 $308K - $365K
5.98K $338M
ICVT
Ishares Tr Convertible Bond Et

ETFs
4K
New
$77.24 - $83.67 $309K - $335K
4K $335M
BOND
Pimco Active Bond Exchange Tra

ETFs
3.53K
New
$90.01 - $95.32 $318K - $337K
3.53K $334M
PFE
Pfizer Inc

Healthcare
11.2K
New
$27.7 - $31.39 $310K - $352K
11.2K $324M
PEAK
Healthpeak Properties, Inc.

Real Estate
14.1K
New
N/A
14.1K $322M
VNQ
Vanguard Specialized Funds Van

ETFs
3.28K
New
$82.97 - $98.97 $272K - $325K
3.28K $320M
VZ
Verizon Communications Inc

Communication Services
7.08K
New
$38.89 - $45.0 $275K - $319K
7.08K $318M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
23.1K
New
$12.67 - $14.36 $293K - $332K
23.1K $311M
MAA
Mid America Apartment Communities Inc.

Real Estate
1.93K
New
$138.8 - $166.65 $268K - $321K
1.93K $306M
IRM
Iron Mountain Inc

Real Estate
2.45K
New
$89.69 - $119.32 $220K - $293K
2.45K $291M
Anaptysbio Inc Com
8.43K
New
N/A
8.43K $282M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
2.3K
New
$114.73 - $120.23 $264K - $276K
2.3K $275M
NUE
Nucor Corp

Basic Materials
1.81K
New
$137.77 - $166.14 $249K - $300K
1.81K $271M
TSLA
Tesla, Inc.

Consumer Cyclical
1.02K
New
$191.76 - $263.26 $195K - $268K
1.02K $266M
PG
Procter & Gamble CO

Consumer Defensive
1.52K
New
$160.76 - $177.82 $245K - $271K
1.52K $264M
SO
Southern CO

Utilities
2.87K
New
$77.0 - $90.52 $221K - $260K
2.87K $259M
GD
General Dynamics Corp

Industrials
800
New
$279.51 - $308.09 $224K - $246K
800 $242M
IEMG
Ishares Inc

ETFs
4.18K
New
$53.64 - $53.64 $224K - $224K
4.18K $240M
Activity Summary
Buys All Purchases 118 New Holdings 67 Increased Positions 51 Sells All Sells 9 Reductions 9 Sold out 0 Options Calls 0 Puts 0
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