Annapolis Financial Services, LLC Purchases in Q3 2024

Annapolis Financial Services, LLC

  • $323 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MAR
Marriott International Inc

Consumer Cyclical
1
+ 0.74%
$211.35 - $255.11 $211 - $255
136 $33K
LMT
Lockheed Martin Corp

Industrials
1
+ 50.0%
$460.3 - $584.56 $460 - $585
3 $1K
ELV
Elevance Health, Inc.

Healthcare
1
+ 33.33%
$500.12 - $562.29 $500 - $562
4 $2K
EMR
Emerson Electric CO

Industrials
5
+ 3.47%
$98.19 - $118.87 $491 - $594
149 $16K
CVM
Cel Sci Corp

Healthcare
978
New
$1.05 - $1.5 $1.03K - $1.47K
978 $1K
COP
Conocophillips

Energy
25
+ 13.09%
$102.3 - $116.61 $2.56K - $2.92K
216 $22K
EXC
Exelon Corp

Utilities
4
+ 2.15%
$34.24 - $40.55 $137 - $162
190 $7K
DEO
Diageo PLC

Consumer Defensive
2
+ 3.03%
$120.02 - $140.77 $240 - $282
68 $9K
ETN
Eaton Corp PLC

Industrials
1
+ 2.78%
$272.52 - $333.02 $273 - $333
37 $12K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1
+ 1.56%
$460.0 - $505.78 $460 - $506
65 $30K
RH
Rh

Consumer Cyclical
0
New
$237.89 - $348.93 $0 - $0
0 $0
VRT
Vertiv Holdings CO

Industrials
2
New
$86.66 - $86.66 $173 - $173
2 $0
PWR
Quanta Services, Inc.

Industrials
1
New
$239.58 - $298.23 $240 - $298
1 $0
VRSK
Verisk Analytics, Inc.

Industrials
1
+ 1.64%
$260.31 - $285.99 $260 - $286
62 $16K
ANET
Arista Networks, Inc.

Technology
1
New
$311.42 - $388.21 $311 - $388
1 $0
ABNB
Airbnb, Inc.

Consumer Cyclical
3
New
$113.01 - $154.34 $339 - $463
3 $0
RRX
Regal Rexnord Corp

Industrials
2
New
$132.18 - $174.25 $264 - $349
2 $0
ROST
Ross Stores, Inc.

Consumer Cyclical
2
New
$136.06 - $155.24 $272 - $310
2 $0
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
1
New
$11.03 - $18.11 $11 - $18.1
1 $0
ARES
Ares Management Corp

Financial Services
3
New
$133.73 - $158.05 $401 - $474
3 $0
VMC
Vulcan Materials CO

Basic Materials
0
New
$231.83 - $274.51 $0 - $0
0 $0
OC
Owens Corning

Industrials
1
New
$154.02 - $186.38 $154 - $186
1 $0
SAP
Sap Se

Technology
3
New
$197.21 - $231.0 $592 - $693
3 $0
PANW
Palo Alto Networks Inc

Technology
1
New
$294.18 - $368.01 $294 - $368
1 $0
WPP
Wpp PLC

Communication Services
2
New
$43.23 - $52.12 $86.5 - $104
2 $0
PDD
Pinduoduo Inc.

Consumer Cyclical
2
New
$89.17 - $151.11 $178 - $302
2 $0
WTW
Willis Towers Watson PLC

Financial Services
1
New
$257.34 - $294.53 $257 - $295
1 $0
PFGC
Performance Food Group CO

Consumer Defensive
3
New
$61.6 - $78.75 $185 - $236
3 $0
WSO
Watsco Inc

Industrials
1
New
$448.73 - $519.89 $449 - $520
1 $0
WCN
Waste Connections, Inc.

Industrials
2
New
$173.92 - $186.5 $348 - $373
2 $0
ASML
Asml Holding Nv

Technology
0
New
$749.82 - $1098.95 $0 - $0
0 $0
SNPS
Synopsys Inc

Technology
1
New
$463.97 - $621.3 $464 - $621
1 $0
SNY
Sanofi

Healthcare
7
New
$48.54 - $58.53 $340 - $410
7 $0
Veralto Corp
11
+ 14.67%
N/A
86 $0
ANF
Abercrombie & Fitch CO

Consumer Cyclical
0
New
$129.86 - $184.59 $0 - $0
0 $0
AME
Ametek Inc

Industrials
2
New
$152.74 - $176.01 $305 - $352
2 $0
USFD
Us Foods Holding Corp.

Consumer Defensive
10
New
$50.06 - $62.82 $501 - $628
10 $0
URI
United Rentals, Inc.

Industrials
1
New
$627.41 - $814.1 $627 - $814
1 $0
AVGE
American Centy ETF Tr Avantis
4.51K
+ 75.72%
N/A
10.5K $0
DOX
Amdocs LTD

Technology
3
New
$78.13 - $87.85 $234 - $264
3 $0
TSN
Tyson Foods, Inc.

Consumer Defensive
0
New
$55.91 - $65.87 $0 - $0
0 $0
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
3
New
$81.07 - $95.1 $243 - $285
3 $0
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
1
New
$32.51 - $36.26 $32.5 - $36.3
1 $0
TDG
Trans Digm Group Inc

Industrials
0
New
$1202.03 - $1427.41 $0 - $0
0 $0
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
4
New
$147.95 - $191.05 $592 - $764
4 $0
TPR
Tapestry, Inc.

Consumer Cyclical
12
New
$36.29 - $47.94 $435 - $575
12 $0
ALL
Allstate Corp

Financial Services
1
New
$158.43 - $192.86 $158 - $193
1 $0
SO
Southern CO

Utilities
8
New
$77.0 - $90.52 $616 - $724
8 $0
ADBE
Adobe Inc.

Technology
1
+ 16.67%
$508.13 - $586.55 $508 - $587
7 $3K
Activity Summary
Buys All Purchases 239 New Holdings 129 Increased Positions 110 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Annapolis Financial Services, LLC Portfolio

Follow Annapolis Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Annapolis Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annapolis Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email