Wernau Asset Management Inc. Purchases in Q4 2024

Wernau Asset Management Inc.

  • $134 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
106K
New
$221.69 - $259.02 $23.4M - $27.3M
106K $26.4B
SPY
Spdr S&P 500 ETF Trust

ETFs
18K
New
$567.81 - $607.81 $10.2M - $11M
18K $10.6B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
16.8K
New
$442.29 - $483.08 $7.43M - $8.11M
16.8K $7.61B
MSFT
Microsoft Corp

Technology
13.8K
New
$406.35 - $454.46 $5.61M - $6.28M
13.8K $5.82B
GOOG
Alphabet Inc.

Communication Services
30.4K
New
$163.08 - $198.16 $4.96M - $6.03M
30.4K $5.8B
BAC
Bank Of America Corp

Financial Services
98.5K
New
$39.22 - $47.77 $3.86M - $4.71M
98.5K $4.33B
PFE
Pfizer Inc

Healthcare
154K
New
$24.8 - $30.19 $3.81M - $4.64M
154K $4.07B
T
At&T Inc.

Communication Services
125K
New
$21.22 - $23.88 $2.66M - $2.99M
125K $2.85B
JPM
Jpmorgan Chase & CO

Financial Services
11.6K
New
$205.18 - $250.29 $2.38M - $2.9M
11.6K $2.78B
UTL
Unitil Corp

Utilities
49.3K
New
$53.77 - $60.69 $2.65M - $2.99M
49.3K $2.67B
PG
Procter & Gamble CO

Consumer Defensive
14.8K
New
$161.05 - $179.7 $2.38M - $2.65M
14.8K $2.48B
VTWO
Vanguard Russell 2000 ETF

ETFs
23.2K
New
$87.42 - $98.06 $2.03M - $2.27M
23.2K $2.07B
GOOGL
Alphabet Inc.

Communication Services
10.1K
New
$161.86 - $196.66 $1.64M - $1.99M
10.1K $1.92B
KKR
Kkr & Co. Inc.

Financial Services
12.7K
New
$129.87 - $162.87 $1.65M - $2.06M
12.7K $1.87B
DIS
Walt Disney CO

Communication Services
15.8K
New
$92.39 - $117.6 $1.46M - $1.85M
15.8K $1.76B
TSLA
Tesla, Inc.

Consumer Cyclical
3.99K
New
$213.65 - $479.86 $851K - $1.91M
3.99K $1.61B
CSCO
Cisco Systems, Inc.

Technology
25.1K
New
$52.45 - $60.02 $1.31M - $1.5M
25.1K $1.48B
VO
Vanguard Mid Cap ETF

ETFs
3.96K
New
$261.5 - $284.63 $1.04M - $1.13M
3.96K $1.05B
VZ
Verizon Communications Inc

Communication Services
25.3K
New
$39.6 - $45.21 $1M - $1.14M
25.3K $1.01B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
19.5K
New
$44.04 - $49.49 $861K - $967K
19.5K $861M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
31.2K
New
$26.93 - $84.95 $840K - $2.65M
31.2K $853M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
45.2K
New
$18.41 - $40.87 $833K - $1.85M
45.2K $837M
SAM
Boston Beer CO Inc

Consumer Defensive
2.5K
New
$270.2 - $323.56 $676K - $809K
2.5K $750M
SNOW
Snowflake Inc.

Technology
4.55K
New
$109.65 - $186.51 $499K - $848K
4.55K $702M
KMI
Kinder Morgan, Inc.

Energy
23.6K
New
$22.59 - $28.54 $532K - $672K
23.6K $646M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
28.2K
New
$22.01 - $66.82 $621K - $1.88M
28.2K $640M
IBM
International Business Machines Corp

Technology
2.66K
New
$204.9 - $238.04 $546K - $634K
2.66K $586M
NVDA
Nvidia Corp

Technology
4.33K
New
$117.0 - $148.88 $507K - $645K
4.33K $582M
XOM
Exxon Mobil Corp

Energy
5.36K
New
$105.51 - $125.37 $565K - $672K
5.36K $576M
GLD
Spdr Gold Trust

ETFs
2.05K
New
$236.59 - $257.5 $484K - $527K
2.05K $495M
ED
Consolidated Edison Inc

Utilities
5.45K
New
$88.87 - $107.38 $484K - $585K
5.45K $486M
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.13K
New
$370.24 - $418.94 $419K - $474K
1.13K $455M
EEM
Ishares Msci Emerging Markets

ETFs
8.72K
New
$41.82 - $47.36 $365K - $413K
8.72K $365M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
4.4K
New
$81.68 - $82.93 $359K - $364K
4.4K $360M
XLF
Financial Sector Spdr

ETFs
7.31K
New
$44.89 - $51.34 $328K - $375K
7.31K $353M
QQQ
Invesco Qqq Trust, Series 1

ETFs
690
New
$481.22 - $538.17 $332K - $371K
690 $353M
F
Ford Motor CO

Consumer Cyclical
34.8K
New
$9.69 - $11.4 $337K - $396K
34.8K $344M
NFLX
Netflix Inc

Communication Services
385
New
$687.65 - $936.56 $265K - $361K
385 $343M
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.06K
New
$311.11 - $335.64 $330K - $356K
1.06K $341M
LLY
Eli Lilly & CO

Healthcare
426
New
$727.2 - $932.06 $310K - $397K
426 $329M
ABBV
Abb Vie Inc.

Healthcare
1.49K
New
$164.99 - $203.87 $246K - $303K
1.49K $264M
SBUX
Starbucks Corp

Consumer Cyclical
2.83K
New
$87.44 - $102.5 $248K - $290K
2.83K $258M
PBA
Pembina Pipeline Corp

Energy
6.3K
New
$35.89 - $43.35 $226K - $273K
6.3K $233M
Annaly Capital Management In
12.5K
New
N/A
12.5K $229M
TIP
Ishares Tr Tips Bd ETF

ETFs
1.9K
New
$106.33 - $110.69 $202K - $211K
1.9K $203M
WBD
Warner Bros. Discovery, Inc.

Communication Services
19.1K
New
$7.33 - $12.37 $140K - $237K
19.1K $202M
Activity Summary
Buys All Purchases 47 New Holdings 47 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 3
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