Embree Financial Group Purchases in Q4 2024

Embree Financial Group

  • $586 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SCHA
Schwab Strategic Tr Us Small C

ETFs
79.8K
+ 101.17%
$25.33 - $51.16 $2.02M - $4.08M
159K $4.1B
DRI
Darden Restaurants Inc

Consumer Cyclical
12
+ 0.73%
$155.96 - $188.66 $1.87K - $2.26K
1.65K $308M
MA
Mastercard Inc

Financial Services
1
+ 0.1%
$491.3 - $536.15 $491 - $536
1.03K $543M
IVV
Ishares Core S&P 500 ETF

ETFs
10
+ 0.43%
$570.51 - $610.59 $5.71K - $6.11K
2.35K $1.38B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
203
+ 1.51%
$66.77 - $71.52 $13.6K - $14.5K
13.7K $943M
XLE
Energy Sector Spdr

ETFs
1.2K
+ 3.47%
$83.32 - $97.27 $99.9K - $117K
35.8K $3.07B
C
Citigroup Inc

Financial Services
18
+ 0.55%
$61.31 - $72.5 $1.1K - $1.31K
3.31K $233M
VIG
Vanguard Dividend Appreciation

ETFs
317
+ 1.76%
N/A
18.3K $3.59B
Roundhill ETF Trust
2.01K
+ 22.61%
N/A
10.9K $265M
XLG
Invesco Exchange Traded Fd Tr

ETFs
3
+ 0.04%
$46.94 - $51.62 $141 - $155
7.59K $379M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
8
+ 0.19%
$417.69 - $450.94 $3.34K - $3.61K
4.28K $1.82B
TELA
Tela Bio, Inc.

Healthcare
2.5K
+ 25.0%
$2.38 - $3.14 $5.95K - $7.85K
12.5K $37.8M
TFLO
Ishares Treasury Floating Rate

ETFs
215
+ 4.05%
$50.37 - $50.63 $10.8K - $10.9K
5.52K $279M
CEG
Constellation Energy Corp

Utilities
296
+ 18.31%
$224.28 - $285.52 $66.4K - $84.5K
1.91K $428M
OMFL
Invesco Exchange Traded Self I

ETFs
2
+ 0.04%
$52.49 - $56.58 $105 - $113
4.88K $264M
GBDC
Golub Capital Bdc, Inc.

Financial Services
319
+ 2.82%
$14.69 - $15.67 $4.69K - $5K
11.6K $176M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
1
+ 0.09%
$278.19 - $315.36 $278 - $315
1.17K $336M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
187
+ 0.54%
$126.68 - $134.74 $23.7K - $25.2K
34.5K $4.4B
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
22
+ 0.72%
$104.52 - $115.08 $2.3K - $2.53K
3.1K $326M
VO
Vanguard Mid Cap ETF

ETFs
4
+ 0.4%
$261.5 - $284.63 $1.05K - $1.14K
1.02K $268M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
6
+ 0.01%
$61.68 - $67.87 $370 - $407
41.7K $2.6B
VT
Vanguard Total World Stk Index

ETFs
17
+ 0.7%
$117.09 - $123.07 $1.99K - $2.09K
2.44K $287M
VOE
Vanguard Mid Cap Value Index F

ETFs
33
+ 1.61%
$160.89 - $176.18 $5.31K - $5.81K
2.08K $337M
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
52
+ 0.79%
$112.69 - $123.97 $5.86K - $6.45K
6.66K $750M
IWN
Ishares Russell2000 Val ETF

ETFs
2
+ 0.07%
$162.69 - $181.35 $325 - $363
2.89K $475M
JEPI
J P Morgan Exchange Traded Fd

ETFs
57
+ 0.89%
$57.53 - $60.83 $3.28K - $3.47K
6.44K $371M
VBR
Vanguard Small Cap Value ETF

ETFs
1
+ 0.03%
$197.36 - $217.3 $197 - $217
3.93K $779M
EWJ
Ishares Msci Japan ETF

ETFs
61
+ 1.6%
$66.18 - $71.84 $4.04K - $4.38K
3.87K $260M
FNDX
Schwab Fundamental U S Large C

ETFs
11.7K
+ 193.61%
$23.49 - $71.77 $276K - $842K
17.8K $421M
IWD
Ishares Russell 1000 Val ETF

ETFs
86
+ 1.35%
$183.23 - $199.79 $15.8K - $17.2K
6.43K $1.19B
RTX
Raytheon Technologies Corp

Industrials
339
+ 3.45%
$114.45 - $127.21 $38.8K - $43.1K
10.2K $1.18B
SPGI
S&P Global Inc.

Financial Services
1
+ 0.1%
$480.36 - $529.17 $480 - $529
995 $495M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
78
+ 0.6%
$51.09 - $55.27 $3.99K - $4.31K
13.1K $668M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
30
+ 0.85%
$58.88 - $64.8 $1.77K - $1.94K
3.56K $210M
IVE
Ishares S&P 500 Value ETF

ETFs
25
+ 0.65%
$189.5 - $206.17 $4.74K - $5.15K
3.89K $743M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
266
+ 1.3%
$442.29 - $483.08 $118K - $128K
20.8K $9.42B
IXUS
Ishares Tr

ETFs
44
+ 1.08%
$65.95 - $72.56 $2.9K - $3.19K
4.11K $272M
VNQ
Vanguard Specialized Funds Van

ETFs
35
+ 1.04%
$87.85 - $98.6 $3.07K - $3.45K
3.4K $302M
UL
Unilever PLC

Consumer Defensive
121
+ 2.67%
$56.7 - $64.64 $6.86K - $7.82K
4.65K $264M
FNF
Fidelity National Financial, Inc.

Financial Services
51
+ 0.79%
$55.19 - $63.83 $2.81K - $3.26K
6.49K $364M
UNP
Union Pacific Corp

Industrials
9
+ 0.44%
$223.15 - $249.32 $2.01K - $2.24K
2.04K $465M
MRK
Merck & Co., Inc.

Healthcare
197
+ 4.74%
$96.31 - $114.76 $19K - $22.6K
4.35K $433M
VTV
Vanguard Value ETF

ETFs
27
+ 0.31%
$168.32 - $181.87 $4.54K - $4.91K
8.69K $1.47B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
41.1K
+ 197.96%
$26.93 - $84.95 $1.11M - $3.49M
61.9K $1.69B
NEE
Nextera Energy Inc

Utilities
512
+ 6.46%
$69.77 - $85.43 $35.7K - $43.7K
8.43K $605M
XOM
Exxon Mobil Corp

Energy
1.93K
+ 6.37%
$105.51 - $125.37 $204K - $242K
32.2K $3.46B
KO
Coca Cola CO

Consumer Defensive
68
+ 0.69%
$61.74 - $71.71 $4.2K - $4.88K
9.89K $616M
MCD
Mcdonalds Corp

Consumer Cyclical
11
+ 0.17%
$288.47 - $316.54 $3.17K - $3.48K
6.51K $1.89B
IYR
Ishares Tr

ETFs
732
+ 2.7%
$90.74 - $102.87 $66.4K - $75.3K
27.9K $2.59B
Activity Summary
Buys All Purchases 108 New Holdings 15 Increased Positions 93 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 2 Puts 0
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