Austin Private Wealth, LLC Purchases in Q4 2024

Austin Private Wealth, LLC

  • $1.07 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PM
Philip Morris International Inc.

Consumer Defensive
563
+ 18.97%
$118.38 - $133.06 $66.6K - $74.9K
3.53K $424K
EQIX
Equinix Inc

Real Estate
48
+ 19.2%
$865.69 - $985.0 $41.6K - $47.3K
298 $280K
C
Citigroup Inc

Financial Services
492
+ 18.55%
$61.31 - $72.5 $30.2K - $35.7K
3.15K $221K
PRU
Prudential Financial Inc

Financial Services
520
+ 16.32%
$114.59 - $129.52 $59.6K - $67.4K
3.71K $439K
TXN
Texas Instruments Inc

Technology
271
+ 7.0%
N/A
4.14K $806K
MSI
Motorola Solutions, Inc.

Technology
98
+ 18.81%
$449.08 - $504.6 $44K - $49.5K
619 $286K
ADP
Automatic Data Processing Inc

Industrials
119
+ 12.89%
$280.08 - $307.97 $33.3K - $36.6K
1.04K $305K
F
Ford Motor CO

Consumer Cyclical
5.61K
+ 48.22%
$9.69 - $11.4 $54.3K - $63.9K
17.2K $170K
MET
Metlife Inc

Financial Services
610
+ 12.02%
$78.15 - $88.25 $47.7K - $53.8K
5.68K $465K
SO
Southern CO

Utilities
972
+ 22.26%
$81.5 - $94.15 $79.2K - $91.5K
5.34K $439K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.65K
+ 18.44%
$58.88 - $64.8 $97.2K - $107K
10.6K $624K
GWW
W.W. Grainger, Inc.

Industrials
39
+ 19.02%
$1023.06 - $1220.93 $39.9K - $47.6K
244 $257K
BDX
Becton Dickinson & CO

Healthcare
254
+ 26.43%
$220.02 - $243.75 $55.9K - $61.9K
1.22K $275K
RTX
Raytheon Technologies Corp

Industrials
552
+ 13.87%
$114.45 - $127.21 $63.2K - $70.2K
4.53K $524K
GLD
Spdr Gold Trust

ETFs
188
+ 6.78%
$236.59 - $257.5 $44.5K - $48.4K
2.96K $717K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
42
+ 0.14%
$62.07 - $66.61 $2.61K - $2.8K
30.9K $1.98M
SPGI
S&P Global Inc.

Financial Services
98
+ 21.73%
$480.36 - $529.17 $47.1K - $51.9K
549 $273K
LLY
Eli Lilly & CO

Healthcare
158
+ 22.04%
$727.2 - $932.06 $115K - $147K
875 $675K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
7.25K
+ 8.78%
$38.37 - $42.82 $278K - $311K
89.9K $3.45M
ETN
Eaton Corp PLC

Industrials
112
+ 12.06%
$326.96 - $377.52 $36.6K - $42.3K
1.04K $345K
MCD
Mcdonalds Corp

Consumer Cyclical
244
+ 10.49%
$288.47 - $316.54 $70.4K - $77.2K
2.57K $745K
EMHC
Spdr Bloomberg Emerging Market
2.88K
+ 11.8%
$23.7 - $25.01 $68.3K - $72K
27.3K $648K
BK
Bank Of New York Mellon Corp

Financial Services
239
+ 6.99%
$70.82 - $81.87 $16.9K - $19.6K
3.66K $280K
VB
Vanguard Small Cap ETF

ETFs
127
+ 9.98%
$233.76 - $261.58 $29.7K - $33.2K
1.4K $336K
ACN
Accenture PLC

Technology
105
+ 6.84%
$343.9 - $376.86 $36.1K - $39.6K
1.64K $577K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
223
+ 18.06%
$209.89 - $233.24 $46.8K - $52K
1.46K $309K
VXF
Vanguard Extended Market ETF

ETFs
93
+ 4.85%
$179.17 - $207.15 $16.7K - $19.3K
2.01K $381K
MMM
3 M CO

Industrials
401
+ 15.55%
$124.74 - $137.12 $50K - $55K
2.98K $384K
USB
Us Bancorp \De\

Financial Services
445
+ 8.94%
$43.98 - $53.66 $19.6K - $23.9K
5.42K $259K
PH
Parker Hannifin Corp

Industrials
43
+ 5.64%
$621.74 - $709.46 $26.7K - $30.5K
806 $512K
MDT
Medtronic PLC

Healthcare
759
+ 24.35%
$79.61 - $92.24 $60.4K - $70K
3.88K $309K
EBND
Spdr Bloomberg Emerging Market

ETFs
4.58K
+ 13.12%
$19.53 - $21.1 $89.4K - $96.6K
39.5K $771K
FITB
Fifth Third Bancorp

Financial Services
725
+ 13.29%
$41.76 - $48.44 $30.3K - $35.1K
6.18K $261K
PEG
Public Service Enterprise Group Inc

Utilities
417
+ 18.32%
$81.87 - $94.51 $34.1K - $39.4K
2.69K $227K
CMCSA
Comcast Corp

Communication Services
1.22K
+ 22.54%
$37.39 - $45.14 $45.5K - $55K
6.62K $248K
JCI
Johnson Controls International PLC

Industrials
238
+ 9.17%
$74.23 - $86.6 $17.7K - $20.6K
2.83K $223K
SHW
Sherwin Williams CO

Basic Materials
127
+ 23.61%
$338.75 - $399.71 $43K - $50.8K
665 $226K
CSX
Csx Corp

Industrials
1.4K
+ 12.04%
$31.58 - $36.88 $44.3K - $51.7K
13K $421K
PLD
Prologis, Inc.

Real Estate
611
+ 27.75%
$101.4 - $126.96 $62K - $77.6K
2.81K $297K
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
998
+ 5.89%
$23.03 - $23.33 $23K - $23.3K
17.9K $415K
ZTS
Zoetis Inc.

Healthcare
364
+ 28.82%
$162.24 - $194.42 $59.1K - $70.8K
1.63K $265K
VZ
Verizon Communications Inc

Communication Services
1.5K
+ 17.7%
$39.6 - $45.21 $59.2K - $67.6K
9.95K $397K
IBHG
Ishares Tr Ibonds 2027 Term Hi
1.05K
+ 5.74%
$22.11 - $22.54 $23.2K - $23.6K
19.3K $429K
TJX
Tjx Companies Inc

Consumer Cyclical
75
+ 3.45%
$112.15 - $127.2 $8.41K - $9.54K
2.25K $271K
IBHH
Ishares Tr Ibonds 2028 Term Hi

ETFs
930
+ 6.47%
$23.18 - $23.74 $21.6K - $22.1K
15.3K $357K
IBHE
Ishares Ibonds 2025 Term High

ETFs
787
+ 5.16%
$23.08 - $23.28 $18.2K - $18.3K
16K $371K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
8.46K
+ 133.85%
$18.41 - $40.87 $156K - $346K
14.8K $273K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
596
+ 0.9%
N/A
66.6K $1.58M
XEL
Xcel Energy Inc

Utilities
58
+ 1.53%
$62.16 - $72.92 $3.61K - $4.23K
3.85K $260K
Activity Summary
Buys All Purchases 209 New Holdings 36 Increased Positions 173 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 19 Puts 1
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