Autumn Glory Partners, LLC Reduced Holdings in Q4 2024

Autumn Glory Partners, LLC

  • $201 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FLO
Flowers Foods Inc

Consumer Defensive
-3.97K
- 3.93%
$20.4 - $23.31 $81K - $92.5K
97K $2M
VHT
Vanguard Health Care ETF

ETFs
-300
- 3.46%
$250.81 - $283.3 $75.2K - $85K
8.38K $2.12M
GLW
Corning Inc

Technology
-8.49K
- 23.18%
$44.11 - $49.76 $375K - $423K
28.2K $1.34M
MRK
Merck & Co., Inc.

Healthcare
-1.75K
- 17.73%
$96.31 - $114.76 $169K - $201K
8.14K $809K
MS
Morgan Stanley

Financial Services
-4.54K
- 35.12%
$104.42 - $134.99 $474K - $612K
8.38K $1.05M
PRU
Prudential Financial Inc

Financial Services
-2.35K
- 50.0%
$114.59 - $129.52 $269K - $304K
2.35K $278K
ETN
Eaton Corp PLC

Industrials
-870
- 58.78%
$326.96 - $377.52 $284K - $328K
610 $202K
HON
Honeywell International Inc

Industrials
-1.44K
- 50.0%
$202.84 - $236.0 $292K - $340K
1.44K $325K
BX
Blackstone Inc.

Financial Services
-1.97K
- 50.0%
$148.45 - $199.05 $292K - $392K
1.97K $339K
ARCC
Ares Capital Corp

Financial Services
-12.5K
- 50.0%
$20.74 - $22.27 $260K - $279K
12.5K $274K
DGRO
Ishares Core Dividend Growth E

ETFs
-999
- 0.93%
$60.73 - $64.94 $60.7K - $64.9K
107K $6.56M
CCJ
Cameco Corp

Energy
-4.7K
- 42.37%
$48.64 - $61.14 $228K - $287K
6.39K $328K
QCOM
Qualcomm Inc

Technology
-1K
- 39.71%
$150.4 - $178.04 $150K - $178K
1.52K $233K
EQT
Eqt Corp

Energy
-6.74K
- 53.52%
$35.62 - $46.89 $240K - $316K
5.86K $269K
AVGO
Broadcom Inc.

Technology
-2.65K
- 35.1%
$159.67 - $250.0 $423K - $662K
4.9K $1.13M
PAVE
Global X Fds Us Infrastructure

ETFs
-3.24K
- 10.58%
$40.41 - $45.95 $131K - $149K
27.4K $1.11M
V
Visa Inc.

Financial Services
-1.3K
- 18.26%
$273.87 - $320.91 $356K - $417K
5.82K $1.84M
IWM
Ishares Russell 2000 ETF

ETFs
-394
- 10.0%
$216.13 - $242.4 $85.2K - $95.5K
3.55K $783K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-1.58K
- 5.99%
$23.88 - $24.32 $37.7K - $38.4K
24.8K $594K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-520
- 12.94%
$81.68 - $82.93 $42.5K - $43.1K
3.5K $286K
OGE
Oge Energy Corp.

Utilities
-1.44K
- 2.21%
$39.65 - $44.08 $57.2K - $63.6K
63.9K $2.63M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-404
- 2.88%
$56.06 - $61.35 $22.6K - $24.8K
13.6K $770K
ABT
Abbott Laboratories

Healthcare
-319
- 9.67%
$111.93 - $119.39 $35.7K - $38.1K
2.98K $337K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-1.58K
- 5.99%
N/A
24.8K $589K
VPU
Vanguard Utilities ETF

ETFs
-33
- 1.22%
$160.52 - $179.11 $5.3K - $5.91K
2.67K $436K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-206
- 6.33%
$65.79 - $72.14 $13.6K - $14.9K
3.05K $200K
VDC
Vanguard Consumer Staples ETF

ETFs
-90
- 7.43%
$210.96 - $223.62 $19K - $20.1K
1.12K $237K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-82
- 0.33%
$24.82 - $25.48 $2.04K - $2.09K
24.8K $617K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-316
- 2.44%
$22.1 - $22.59 $6.98K - $7.14K
12.6K $280K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-310
- 2.44%
$22.72 - $23.0 $7.04K - $7.13K
12.4K $282K
Veralto Corp
-2.14K
- 50.0%
N/A
2.14K $0
Ge Vernova Inc
-1.7K
- 60.32%
N/A
1.12K $0
Brookfield Corp
-5.83K
- 54.37%
N/A
4.89K $0
Liberty Global LTD
-12.6K
- 50.0%
N/A
12.6K $0
QQQ
Invesco Qqq Trust, Series 1

ETFs
-13
- 1.56%
$481.22 - $538.17 $6.26K - $7K
822 $420K
XLK
Technology Sector Spdr

ETFs
-55
- 1.44%
$220.26 - $241.44 $12.1K - $13.3K
3.77K $877K
BMY
Bristol Myers Squibb CO

Healthcare
-68
- 1.67%
$51.92 - $59.94 $3.53K - $4.08K
4K $226K
ET
Energy Transfer LP

Energy
-20.5K
- 15.6%
$16.05 - $19.86 $329K - $407K
111K $2.17M
VGT
Vanguard Information Technolog

ETFs
-33
- 1.29%
$571.78 - $647.97 $18.9K - $21.4K
2.52K $1.57M
WMT
Walmart Inc.

Consumer Defensive
-620
- 3.21%
$79.1 - $95.7 $49K - $59.3K
18.7K $1.69M
SNA
Snap On Inc

Industrials
-30
- 0.88%
$285.44 - $371.35 $8.56K - $11.1K
3.39K $1.15M
GOOGL
Alphabet Inc.

Communication Services
-13
- 0.06%
$161.86 - $196.66 $2.1K - $2.56K
21.4K $4.06M
OKE
Oneok Inc

Energy
-1.51K
- 1.84%
$92.28 - $117.05 $139K - $177K
80.5K $8.08M
Activity Summary
Buys All Purchases 37 New Holdings 17 Increased Positions 20 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 0 Puts 0
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