Berkeley Capital Partners, LLC Purchases in Q4 2024

Berkeley Capital Partners, LLC

  • $357 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
19.7K
New
$481.22 - $538.17 $9.48M - $10.6M
19.7K $10.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
4.95K
+ 4.12%
$567.81 - $607.81 $2.81M - $3.01M
125K $73.2M
C
Citigroup Inc

Financial Services
18.3K
+ 373.96%
$61.31 - $72.5 $1.12M - $1.33M
23.2K $1.64M
SYY
Sysco Corp

Consumer Defensive
17.3K
New
$73.63 - $81.77 $1.27M - $1.41M
17.3K $1.32M
RTX
Raytheon Technologies Corp

Industrials
10.4K
New
$114.45 - $127.21 $1.19M - $1.32M
10.4K $1.2M
XLC
Select Sector Spdr Tr Communic

ETFs
12K
New
$89.66 - $102.16 $1.08M - $1.23M
12K $1.16M
TRV
Travelers Companies, Inc.

Financial Services
4.27K
New
$225.97 - $266.66 $965K - $1.14M
4.27K $1.03M
XLI
Industrial Sector Spdr

ETFs
6.21K
New
$131.76 - $143.99 $818K - $894K
6.21K $818K
XLV
Select Sector Spdr Fund Health

ETFs
6.47K
+ 105.18%
$136.28 - $154.74 $882K - $1M
12.6K $1.74M
XLB
Select Sector Spdr Fd Material

ETFs
6.57K
New
$83.8 - $97.58 $551K - $641K
6.57K $552K
XLRE
Select Sector Spdr Tr Real Est

ETFs
12.3K
+ 183.8%
$40.06 - $45.21 $492K - $555K
19K $771K
IYW
Ishares Dj Us Tech ETF

ETFs
1.08K
+ 2.89%
$148.14 - $166.23 $161K - $180K
38.5K $6.15M
HBAN
Huntington Bancshares Inc

Financial Services
28.4K
New
$14.18 - $18.2 $402K - $516K
28.4K $461K
XLP
Consumer Staples Sector Spdr

ETFs
5.46K
+ 95.93%
N/A
11.2K $848K
XLY
Select Sector Spdr Consumer Di

ETFs
1.84K
New
$194.8 - $239.43 $358K - $440K
1.84K $412K
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.27K
New
$174.22 - $187.62 $395K - $425K
2.27K $396K
FXE
Invesco Currency Shares Euro Trust

ETFs
4.12K
New
$95.66 - $102.06 $394K - $420K
4.12K $394K
AMZN
Amazon Com Inc

Consumer Cyclical
212
+ 2.06%
$180.88 - $232.93 $38.3K - $49.4K
10.5K $2.3M
AFL
Aflac Inc

Financial Services
4K
+ 34.57%
$100.37 - $115.27 $401K - $461K
15.6K $1.61M
COP
Conocophillips

Energy
3.45K
+ 79.2%
$95.12 - $114.72 $328K - $395K
7.8K $773K
GOOGL
Alphabet Inc.

Communication Services
413
+ 4.94%
$161.86 - $196.66 $66.8K - $81.2K
8.78K $1.66M
CSCO
Cisco Systems, Inc.

Technology
233
+ 0.55%
$52.45 - $60.02 $12.2K - $14K
43K $2.54M
SNV
Synovus Financial Corp

Financial Services
4.71K
New
$42.5 - $58.73 $200K - $277K
4.71K $241K
SPMD
Spdr Portfolio

ETFs
4.12K
+ 3.22%
$54.13 - $59.56 $223K - $245K
132K $7.22M
KRE
Spdr S&P Regional Banking ETF

ETFs
3.73K
New
$54.6 - $68.9 $204K - $257K
3.73K $225K
BA
Boeing CO

Industrials
1.27K
New
$138.14 - $180.72 $176K - $230K
1.27K $224K
UNP
Union Pacific Corp

Industrials
966
New
$223.15 - $249.32 $216K - $241K
966 $220K
MRVL
Marvell Technology, Inc.

Technology
1.89K
New
$70.31 - $124.78 $133K - $235K
1.89K $208K
V
Visa Inc.

Financial Services
111
+ 2.84%
$273.87 - $320.91 $30.4K - $35.6K
4.03K $1.27M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
6.28K
+ 3.96%
$44.33 - $49.55 $279K - $311K
165K $7.41M
MAC
Macerich CO

Real Estate
2.55K
+ 4.13%
$17.44 - $22.11 $44.5K - $56.4K
64.4K $1.28M
CRM
Salesforce, Inc.

Technology
214
+ 16.34%
$270.87 - $367.87 $58K - $78.7K
1.52K $509K
VCR
Vanguard Consumer Discretionar

ETFs
53
+ 1.56%
$328.51 - $401.37 $17.4K - $21.3K
3.45K $1.3M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
1.21K
+ 1.99%
$46.48 - $51.32 $56.2K - $62K
61.9K $2.98M
VGT
Vanguard Information Technolog

ETFs
35
+ 1.51%
$571.78 - $647.97 $20K - $22.7K
2.35K $1.46M
META
Meta Platforms, Inc.

Communication Services
115
+ 6.07%
$554.08 - $632.68 $63.7K - $72.8K
2.01K $1.19M
PANW
Palo Alto Networks Inc

Technology
3.02K
+ 107.36%
$181.96 - $405.9 $549K - $1.23M
5.83K $1.06M
EQIX
Equinix Inc

Real Estate
29
+ 2.32%
$865.69 - $985.0 $25.1K - $28.6K
1.28K $1.21M
VTI
Vanguard Total Stock Market Et

ETFs
92
+ 0.92%
$280.04 - $302.45 $25.8K - $27.8K
10.1K $2.94M
GPN
Global Payments Inc

Industrials
354
+ 7.16%
$97.57 - $119.38 $34.5K - $42.3K
5.3K $594K
IWF
Ishares Russell 1000 Gr ETF

ETFs
8
+ 0.25%
$370.24 - $418.94 $2.96K - $3.35K
3.22K $1.29M
DIS
Walt Disney CO

Communication Services
76
+ 1.7%
$92.39 - $117.6 $7.02K - $8.94K
4.54K $505K
VO
Vanguard Mid Cap ETF

ETFs
216
+ 1.3%
$261.5 - $284.63 $56.5K - $61.5K
16.8K $4.44M
MA
Mastercard Inc

Financial Services
44
+ 6.75%
$491.3 - $536.15 $21.6K - $23.6K
696 $366K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.34K
+ 0.62%
$126.68 - $134.74 $170K - $181K
219K $28M
VB
Vanguard Small Cap ETF

ETFs
79
+ 1.35%
$233.76 - $261.58 $18.5K - $20.7K
5.95K $1.43M
VIS
Vanguard Industrial ETF

ETFs
917
+ 2.6%
$254.39 - $279.7 $233K - $256K
36.1K $9.19M
XLF
Financial Sector Spdr

ETFs
96
+ 0.99%
$44.89 - $51.34 $4.31K - $4.93K
9.81K $473K
HON
Honeywell International Inc

Industrials
5
+ 0.38%
$202.84 - $236.0 $1.01K - $1.18K
1.32K $299K
Activity Summary
Buys All Purchases 100 New Holdings 16 Increased Positions 84 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 0
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