Fullcircle Wealth LLC Purchases in Q4 2024

Fullcircle Wealth LLC

  • $244 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MA
Mastercard Inc

Financial Services
86
+ 2.67%
$491.3 - $536.15 $42.3K - $46.1K
3.31K $1.87B
EEM
Ishares Msci Emerging Markets

ETFs
5.33K
New
$41.82 - $47.36 $223K - $252K
5.33K $235M
ICE
Intercontinental Exchange, Inc.

Financial Services
1.32K
New
$148.29 - $166.93 $196K - $221K
1.32K $223M
AJG
Arthur J. Gallagher & Co.

Financial Services
674
New
$278.49 - $315.16 $188K - $212K
674 $221M
VUG
Vanguard Growth ETF

ETFs
515
New
$378.79 - $428.11 $195K - $220K
515 $220M
TDY
Teledyne Technologies Inc

Technology
440
New
$436.59 - $489.24 $192K - $215K
440 $220M
ADP
Automatic Data Processing Inc

Industrials
704
New
$280.08 - $307.97 $197K - $217K
704 $218M
BR
Broadridge Financial Solutions, Inc.

Technology
897
New
$209.64 - $236.44 $188K - $212K
897 $218M
Rb Global Inc
2.26K
New
N/A
2.26K $217M
PH
Parker Hannifin Corp

Industrials
311
New
$621.74 - $709.46 $193K - $221K
311 $216M
APD
Air Products & Chemicals, Inc.

Basic Materials
682
New
$285.5 - $335.62 $195K - $229K
682 $215M
SAIA
Saia Inc

Industrials
441
New
$411.44 - $569.08 $181K - $251K
441 $213M
ROP
Roper Technologies Inc

Industrials
369
New
$519.85 - $575.95 $192K - $213K
369 $212M
DRI
Darden Restaurants Inc

Consumer Cyclical
1.09K
New
$155.96 - $188.66 $170K - $206K
1.09K $211M
NSC
Norfolk Southern Corp

Industrials
819
New
$230.6 - $277.0 $189K - $227K
819 $211M
ALC
Alcon Inc

Healthcare
2.31K
New
$83.87 - $99.15 $194K - $229K
2.31K $209M
IR
Ingersoll Rand Inc.

Industrials
2.25K
New
$90.46 - $105.35 $204K - $237K
2.25K $209M
ITT
Itt Inc.

Industrials
1.4K
New
$140.12 - $159.62 $196K - $224K
1.4K $207M
BRO
Brown & Brown, Inc.

Financial Services
1.87K
New
$100.93 - $113.42 $188K - $212K
1.87K $207M
AME
Ametek Inc

Industrials
1.12K
New
$165.89 - $197.38 $185K - $220K
1.12K $206M
PRI
Primerica, Inc.

Financial Services
725
New
$265.71 - $304.93 $193K - $221K
725 $206M
Jacobs Solutions Inc
1.57K
New
N/A
1.57K $204M
TSCO
Tractor Supply CO

Consumer Cyclical
3.55K
New
$52.59 - $303.74 $187K - $1.08M
3.55K $202M
FDS
Factset Research Systems Inc

Financial Services
436
New
$449.69 - $495.72 $196K - $216K
436 $200M
CI
Cigna Corp

Healthcare
668
New
$265.59 - $358.58 $177K - $240K
668 $200M
SBUX
Starbucks Corp

Consumer Cyclical
141
+ 1.17%
$87.44 - $102.5 $12.3K - $14.5K
12.1K $1.37B
ACN
Accenture PLC

Technology
9
+ 0.13%
$343.9 - $376.86 $3.1K - $3.39K
6.78K $2.64B
ASML
Asml Holding Nv

Technology
176
+ 22.22%
$658.43 - $872.27 $116K - $154K
968 $752M
IVE
Ishares S&P 500 Value ETF

ETFs
971
+ 12.5%
$189.5 - $206.17 $184K - $200K
8.74K $1.72B
FNV
Franco Nevada Corp

Basic Materials
912
+ 14.67%
$113.26 - $137.22 $103K - $125K
7.13K $1.03B
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
7.14K
+ 23.85%
$25.0 - $25.11 $178K - $179K
37.1K $930M
BXSL
Blackstone Secured Lending Fund

Financial Services
3.25K
+ 16.51%
$29.25 - $33.27 $94.9K - $108K
22.9K $776M
MELI
Mercadolibre Inc

Consumer Cyclical
66
+ 34.92%
$1666.0 - $2117.3 $110K - $140K
255 $527M
NVDA
Nvidia Corp

Technology
1.08K
+ 68.09%
$117.0 - $148.88 $127K - $161K
2.67K $361M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
16.2K
New
$5.7 - $8.27 $92.1K - $134K
16.2K $137M
SKYH
Sky Harbour Group Corp

Industrials
11.7K
New
$10.64 - $13.72 $125K - $161K
11.7K $131M
MDT
Medtronic PLC

Healthcare
932
+ 3.51%
$79.61 - $92.24 $74.2K - $86K
27.5K $2.53B
JOBY
Joby Aviation, Inc.

Industrials
10K
+ 47.62%
$4.8 - $9.16 $48K - $91.6K
31K $235M
CVX
Chevron Corp

Energy
396
+ 3.65%
$141.15 - $162.53 $55.9K - $64.4K
11.2K $1.75B
IYW
Ishares Dj Us Tech ETF

ETFs
327
+ 4.79%
$148.14 - $166.23 $48.4K - $54.4K
7.15K $1.18B
TLT
Ishares Barclays 20+ Year Trea

ETFs
1.54K
+ 20.91%
$87.1 - $98.49 $134K - $151K
8.89K $788M
NKE
Nike, Inc.

Consumer Cyclical
2.16K
+ 24.49%
$73.36 - $89.13 $159K - $193K
11K $805M
TJX
Tjx Companies Inc

Consumer Cyclical
7
+ 0.08%
$112.15 - $127.2 $785 - $890
9.09K $1.14B
SMMT
Summit Therapeutics Inc.

Healthcare
5.12K
+ 45.47%
$17.52 - $23.46 $89.6K - $120K
16.4K $357M
APH
Amphenol Corp

Technology
1.41K
+ 13.72%
$62.07 - $75.35 $87.3K - $106K
11.7K $809M
GOOG
Alphabet Inc.

Communication Services
20
+ 0.4%
$163.08 - $198.16 $3.26K - $3.96K
5.04K $947M
VOD
Vodafone Group Public LTD CO

Communication Services
20.2K
+ 31.28%
$8.37 - $9.95 $169K - $201K
84.9K $716M
HYG
Ishares Tr

ETFs
857
+ 1.01%
$78.09 - $80.04 $66.9K - $68.6K
85.7K $6.83B
ABEQ
Unified Ser Tr Absolute Core S

ETFs
2.33K
+ 8.44%
$31.43 - $33.28 $73.4K - $77.7K
30K $994M
Activity Summary
Buys All Purchases 135 New Holdings 53 Increased Positions 82 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
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