Roxbury Financial LLC New Holdings in Q4 2024

Roxbury Financial LLC

  • $104 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CSCO
Cisco Systems, Inc.

Technology
170
New
$52.45 - $60.02 $8.92K - $10.2K
170 $10.1M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
220
New
$44.04 - $49.49 $9.69K - $10.9K
220 $10M
MU
Micron Technology Inc

Technology
98
New
$84.16 - $113.41 $8.25K - $11.1K
98 $9.6M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
38
New
$209.89 - $233.24 $7.98K - $8.86K
38 $8.88M
CUBE
Cube Smart

Real Estate
178
New
$41.74 - $53.03 $7.43K - $9.44K
178 $8.86M
RCAT
Red Cat Holdings, Inc.

Technology
745
New
$2.69 - $14.09 $2K - $10.5K
745 $8.77M
OWL
Blue Owl Capital Inc.

Financial Services
365
New
$19.51 - $24.81 $7.12K - $9.06K
365 $8.66M
MOS
Mosaic CO

Basic Materials
316
New
$23.87 - $28.34 $7.54K - $8.96K
316 $8.38M
DGX
Quest Diagnostics Inc

Healthcare
51
New
N/A
51 $8.32M
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
160
New
$46.92 - $51.34 $7.51K - $8.21K
160 $8.22M
CRTO
Criteo S.A.

Communication Services
200
New
$33.44 - $43.41 $6.69K - $8.68K
200 $8.16M
MAS
Masco Corp

Industrials
100
New
$72.52 - $85.73 $7.25K - $8.57K
100 $8.06M
BCE
Bce Inc

Communication Services
296
New
$22.53 - $34.84 $6.67K - $10.3K
296 $8M
HSBC
Hsbc Holdings PLC

Financial Services
168
New
$43.83 - $49.51 $7.36K - $8.32K
168 $7.88M
CPNG
Coupang, Inc.

Consumer Cyclical
300
New
$21.98 - $26.89 $6.59K - $8.07K
300 $7.61M
AMAT
Applied Materials Inc

Technology
41
New
$161.44 - $213.89 $6.62K - $8.77K
41 $7.16M
PFGC
Performance Food Group CO

Consumer Defensive
81
New
$78.03 - $90.57 $6.32K - $7.34K
81 $7.15M
ITGR
Integer Holdings Corp

Healthcare
50
New
$124.32 - $141.16 $6.22K - $7.06K
50 $7.03M
SHOP
Shopify Inc.

Technology
59
New
$78.14 - $119.49 $4.61K - $7.05K
59 $6.82M
UBS
Ubs Group Ag

Financial Services
209
New
$29.78 - $33.08 $6.22K - $6.91K
209 $6.78M
IYW
Ishares Dj Us Tech ETF

ETFs
40
New
$148.14 - $166.23 $5.93K - $6.65K
40 $6.4M
FMAT
Fidelity Covington Tr Msci Mat

ETFs
106
New
$47.92 - $55.17 $5.08K - $5.85K
106 $5.81M
AVXL
Anavex Life Sciences Corp.

Healthcare
580
New
$5.11 - $12.56 $2.96K - $7.28K
580 $5.49M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
178
New
$26.79 - $30.35 $4.77K - $5.4K
178 $5.36M
EFG
Msci Eafe Growth ETF

ETFs
51
New
$96.83 - $106.88 $4.94K - $5.45K
51 $5.2M
GRAB
Grab Holdings LTD

Technology
1K
New
$3.6 - $5.67 $3.6K - $5.67K
1K $5M
RKLB
Rocket Lab Usa, Inc.

Industrials
182
New
$9.23 - $28.44 $1.68K - $5.18K
182 $4.97M
EQR
Equity Residential

Real Estate
64
New
$69.12 - $77.48 $4.42K - $4.96K
64 $4.96M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
107
New
$45.07 - $47.1 $4.82K - $5.04K
107 $4.95M
Fidelity Enhanced Large Cap Value ETF
150
New
N/A
150 $4.94M
NEM
Newmont Corp

Basic Materials
115
New
$37.0 - $58.68 $4.26K - $6.75K
115 $4.83M
PFF
Ishares Trust Ishares Pfd And

ETFs
144
New
$31.23 - $33.51 $4.5K - $4.83K
144 $4.77M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
84
New
$50.14 - $52.56 $4.21K - $4.42K
84 $4.35M
EFV
Msci Eafe Value ETF

ETFs
78
New
$51.78 - $57.15 $4.04K - $4.46K
78 $4.32M
GE
General Electric CO

Industrials
22
New
$159.95 - $194.23 $3.52K - $4.27K
22 $4.02M
SRE
Sempra Energy

Utilities
41
New
$80.81 - $94.77 $3.31K - $3.89K
41 $3.88M
IVE
Ishares S&P 500 Value ETF

ETFs
18
New
$189.5 - $206.17 $3.41K - $3.71K
18 $3.76M
ZTS
Zoetis Inc.

Healthcare
21
New
$162.24 - $194.42 $3.41K - $4.08K
21 $3.69M
Ishares Bitcoin Trust ETF
66
New
N/A
66 $3.64M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
58
New
$57.38 - $61.11 $3.33K - $3.54K
58 $3.56M
TTD
Trade Desk, Inc.

Technology
27
New
$108.7 - $139.51 $2.93K - $3.77K
27 $3.47M
PNW
Pinnacle West Capital Corp

Utilities
35
New
$84.03 - $94.52 $2.94K - $3.31K
35 $3.31M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
30
New
$100.18 - $109.1 $3.01K - $3.27K
30 $3.29M
GTLB
Gitlab Inc.

Technology
50
New
$48.76 - $67.19 $2.44K - $3.36K
50 $3.19M
CDNS
Cadence Design Systems Inc

Technology
10
New
$249.1 - $324.54 $2.49K - $3.25K
10 $3.07M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
22
New
$126.68 - $134.74 $2.79K - $2.96K
22 $3M
IDRV
Ishares Tr Self Driving Ev & T

ETFs
101
New
$28.98 - $32.34 $2.93K - $3.27K
101 $2.98M
Rubrik Inc. Cl A
55
New
N/A
55 $2.8M
Amentum Holdings Inc Com
112
New
N/A
112 $2.73M
Activity Summary
Buys All Purchases 387 New Holdings 387 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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