Alhambra Investment Partners LLC Purchases in Q3 2024

Alhambra Investment Partners LLC

  • $189 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VBR
Vanguard Small Cap Value ETF

ETFs
12.2K
+ 64.96%
$179.99 - $201.6 $2.19M - $2.46M
31K $6.22M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
23.5K
+ 864.76%
$91.42 - $91.82 $2.15M - $2.16M
26.2K $2.41M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
24.2K
New
$58.03 - $65.37 $1.41M - $1.58M
24.2K $1.57M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
13.3K
+ 37.49%
$96.3 - $106.49 $1.28M - $1.42M
48.8K $5.11M
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
17.6K
+ 157.63%
$67.53 - $70.89 $1.19M - $1.24M
28.7K $2.03M
FNDX
Schwab Fundamental U S Large C

ETFs
11.8K
+ 16.5%
$65.36 - $71.76 $770K - $846K
83.2K $5.97M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
9.03K
+ 25.09%
$98.99 - $101.51 $894K - $916K
45K $4.56M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
9.92K
+ 19.72%
$57.32 - $62.65 $569K - $622K
60.3K $3.75M
HSY
Hershey CO

Consumer Defensive
3.41K
New
$182.45 - $203.25 $623K - $694K
3.41K $654K
ZM
Zoom Video Communications, Inc.

Technology
8.1K
New
$55.32 - $71.9 $448K - $582K
8.1K $564K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
22.5K
+ 53.82%
$24.59 - $27.83 $553K - $626K
64.3K $1.67M
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.34K
+ 8.89%
$57.22 - $80.08 $76.7K - $107K
16.4K $1.28M
HD
Home Depot, Inc.

Consumer Cyclical
146
+ 2.56%
$333.64 - $405.2 $48.7K - $59.2K
5.85K $2.37M
SHEL
Shell PLC

Energy
5.7K
+ 56.62%
$65.65 - $73.28 $374K - $417K
15.8K $1.04M
QCOM
Qualcomm Inc

Technology
3.25K
+ 38.99%
$156.12 - $209.64 $507K - $680K
11.6K $1.97M
CHWY
Chewy, Inc.

Consumer Cyclical
9.8K
New
$22.22 - $32.67 $218K - $320K
9.8K $286K
DHI
Horton D R Inc

Consumer Cyclical
1.37K
New
$135.21 - $197.06 $185K - $269K
1.37K $260K
EQT
Eqt Corp

Energy
6.64K
New
$30.21 - $37.21 $200K - $247K
6.64K $243K
MAT
Mattel Inc

Consumer Cyclical
12.6K
New
$16.02 - $19.6 $201K - $246K
12.6K $238K
PSA
Public Storage

Real Estate
650
New
$283.13 - $365.01 $184K - $237K
650 $236K
CARR
Carrier Global Corp

Industrials
2.92K
New
$61.9 - $80.88 $181K - $236K
2.92K $234K
GPS
Gap Inc

Consumer Cyclical
13.5K
+ 111.3%
$19.42 - $24.62 $262K - $332K
25.6K $516K
CCL
Carnival Corp

Consumer Cyclical
12.4K
+ 66.27%
$14.01 - $19.18 $174K - $238K
31.1K $575K
DUK
Duke Energy Corp

Utilities
1.96K
New
$99.35 - $117.71 $194K - $230K
1.96K $225K
CI
Cigna Corp

Healthcare
527
+ 25.42%
$319.12 - $367.1 $168K - $193K
2.6K $900K
COP
Conocophillips

Energy
2.03K
New
$102.3 - $116.61 $207K - $236K
2.03K $213K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
4.33K
New
$48.06 - $49.39 $208K - $214K
4.33K $213K
MCD
Mcdonalds Corp

Consumer Cyclical
106
+ 3.06%
$245.82 - $304.51 $26.1K - $32.3K
3.57K $1.09M
EOG
Eog Resources Inc

Energy
1.65K
New
$117.9 - $132.65 $194K - $219K
1.65K $202K
LOW
Lowes Companies Inc

Consumer Cyclical
166
+ 5.35%
$213.3 - $270.78 $35.4K - $44.9K
3.27K $884K
VTRS
Viatris Inc

Healthcare
12.1K
+ 40.61%
$10.32 - $12.13 $125K - $147K
42.1K $488K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
5.83K
+ 38.17%
$18.88 - $22.7 $110K - $132K
21.1K $472K
SONY
Sony Group Corp

Technology
611
+ 7.56%
$81.61 - $98.65 $49.9K - $60.3K
8.69K $839K
TAP
Molson Coors Beverage CO

Consumer Defensive
1.12K
+ 9.46%
$49.94 - $57.52 $55.9K - $64.4K
12.9K $744K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
2.49K
+ 28.62%
$36.07 - $43.12 $89.7K - $107K
11.2K $458K
BBY
Best Buy CO Inc

Consumer Cyclical
288
+ 5.94%
$80.23 - $103.29 $23.1K - $29.7K
5.14K $530K
ADP
Automatic Data Processing Inc

Industrials
4
+ 0.13%
$233.44 - $279.45 $934 - $1.12K
3.09K $853K
JPM
Jpmorgan Chase & CO

Financial Services
223
+ 2.92%
$194.9 - $224.8 $43.5K - $50.1K
7.85K $1.66M
META
Meta Platforms, Inc.

Communication Services
75
+ 7.47%
$453.41 - $572.44 $34K - $42.9K
1.08K $617K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
2K
+ 33.33%
$49.93 - $51.15 $99.9K - $102K
8K $408K
ACWI
Ishares Msci Acwi ETF

ETFs
91
+ 0.85%
$107.24 - $119.84 $9.76K - $10.9K
10.9K $1.3M
ABBV
Abb Vie Inc.

Healthcare
4
+ 0.13%
$163.84 - $199.33 $655 - $797
3.14K $619K
MDLZ
Mondelez International, Inc.

Consumer Defensive
478
+ 9.8%
$64.35 - $75.71 $30.8K - $36.2K
5.36K $394K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
175
+ 3.35%
$105.53 - $118.34 $18.5K - $20.7K
5.4K $631K
PFE
Pfizer Inc

Healthcare
1.97K
+ 17.49%
$27.7 - $31.39 $54.6K - $61.8K
13.2K $383K
PLD
Prologis, Inc.

Real Estate
120
+ 3.15%
$111.95 - $132.43 $13.4K - $15.9K
3.93K $495K
CTAS
Cintas Corp

Industrials
2.09K
+ 281.13%
$201.38 - $819.83 $420K - $1.71M
2.83K $582K
NFLX
Netflix Inc

Communication Services
22
+ 1.88%
$598.55 - $722.26 $13.2K - $15.9K
1.19K $844K
AMGN
Amgen Inc

Healthcare
66
+ 1.88%
$309.38 - $337.38 $20.4K - $22.3K
3.58K $1.15M
Activity Summary
Buys All Purchases 72 New Holdings 14 Increased Positions 58 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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