Brandywine Oak Private Wealth LLC Purchases in Q3 2024

Brandywine Oak Private Wealth LLC

  • $1.03 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SBUX
Starbucks Corp

Consumer Cyclical
102
+ 2.17%
$72.51 - $98.6 $7.4K - $10.1K
4.8K $468K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
1.62K
+ 1.73%
$50.61 - $50.96 $81.8K - $82.4K
95K $4.84M
QQQ
Invesco Qqq Trust, Series 1

ETFs
78
+ 1.26%
$434.77 - $502.96 $33.9K - $39.2K
6.27K $3.06M
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
7K
+ 30.43%
$10.8 - $11.66 $75.6K - $81.6K
30K $342K
QUAL
Ishares Msci Usa Quality Facto

ETFs
192
+ 2.77%
$162.64 - $179.3 $31.2K - $34.4K
7.13K $1.28M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
316
+ 4.25%
$178.94 - $207.0 $56.5K - $65.4K
7.76K $1.56M
CSCO
Cisco Systems, Inc.

Technology
218
+ 1.75%
$44.74 - $53.22 $9.75K - $11.6K
12.7K $673K
DOW
Dow Inc.

Basic Materials
162
+ 0.37%
$50.15 - $55.41 $8.12K - $8.98K
44.3K $2.42M
CAT
Caterpillar Inc

Industrials
100
+ 15.15%
$316.8 - $391.12 $31.7K - $39.1K
760 $297K
NFLX
Netflix Inc

Communication Services
71
+ 8.99%
$598.55 - $722.26 $42.5K - $51.3K
861 $610K
SYK
Stryker Corp

Healthcare
76
+ 3.42%
$315.94 - $371.96 $24K - $28.3K
2.3K $830K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
167
+ 3.19%
$105.53 - $118.34 $17.6K - $19.8K
5.4K $631K
ADP
Automatic Data Processing Inc

Industrials
43
+ 2.99%
$233.44 - $279.45 $10K - $12K
1.48K $409K
ITW
Illinois Tool Works Inc

Industrials
94
+ 6.08%
$233.14 - $263.97 $21.9K - $24.8K
1.64K $429K
PEP
Pepsico Inc

Consumer Defensive
18
+ 0.16%
$161.9 - $179.3 $2.91K - $3.23K
11.4K $1.94M
AMGN
Amgen Inc

Healthcare
80
+ 2.29%
$309.38 - $337.38 $24.8K - $27K
3.58K $1.15M
DUK
Duke Energy Corp

Utilities
50
+ 1.4%
$99.35 - $117.71 $4.97K - $5.89K
3.63K $418K
V
Visa Inc.

Financial Services
85
+ 3.2%
$253.74 - $291.56 $21.6K - $24.8K
2.74K $753K
XOM
Exxon Mobil Corp

Energy
1
+ 0.0%
$109.72 - $119.0 $110 - $119
25.1K $2.95M
AMT
American Tower Corp

Real Estate
38
+ 3.33%
$192.27 - $242.73 $7.31K - $9.22K
1.18K $274K
VHT
Vanguard Health Care ETF

ETFs
18
+ 0.61%
$261.88 - $288.1 $4.71K - $5.19K
2.96K $835K
NXPI
Nxp Semiconductors N.V.

Technology
300
+ 40.0%
$225.14 - $290.78 $67.5K - $87.2K
1.05K $252K
COST
Costco Wholesale Corp

Consumer Defensive
5
+ 0.39%
$801.83 - $917.05 $4.01K - $4.59K
1.29K $1.14M
GS
Goldman Sachs Group Inc

Financial Services
10
+ 0.96%
$459.02 - $510.25 $4.59K - $5.1K
1.05K $518K
ITOT
Ishares Core S&P Total U.S. St

ETFs
27
+ 0.48%
$113.41 - $125.62 $3.06K - $3.39K
5.69K $715K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
114
+ 1.09%
$38.03 - $42.06 $4.34K - $4.79K
10.6K $443K
KMI
Kinder Morgan, Inc.

Energy
100
+ 0.7%
$19.72 - $22.22 $1.97K - $2.22K
14.4K $318K
TGT
Target Corp

Consumer Defensive
54
+ 1.69%
$133.47 - $159.25 $7.21K - $8.6K
3.24K $505K
T
At&T Inc.

Communication Services
1
+ 0.01%
$18.21 - $22.28 $18.2 - $22.3
11K $242K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
5
+ 0.51%
$475.2 - $527.7 $2.38K - $2.64K
981 $517K
CL
Colgate Palmolive CO

Consumer Defensive
92
+ 3.27%
$95.54 - $108.77 $8.79K - $10K
2.9K $301K
ARCC
Ares Capital Corp

Financial Services
1.17K
+ 6.53%
$19.8 - $21.28 $23.2K - $24.9K
19.1K $399K
EMR
Emerson Electric CO

Industrials
224
+ 3.87%
$98.19 - $118.87 $22K - $26.6K
6.01K $656K
QCOM
Qualcomm Inc

Technology
334
+ 24.94%
$156.12 - $209.64 $52.1K - $70K
1.67K $284K
HON
Honeywell International Inc

Industrials
98
+ 4.42%
$196.73 - $220.21 $19.3K - $21.6K
2.32K $478K
Bitwise Bitcoin ETF Tr
8.33K
New
N/A
8.33K $0
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
95
+ 1.78%
$44.66 - $49.15 $4.24K - $4.67K
5.43K $255K
Ge Vernova Inc
969
New
N/A
969 $0
PSX
Phillips 66

Energy
251
+ 6.72%
$125.0 - $147.17 $31.4K - $36.9K
3.98K $523K
INTC
Intel Corp

Technology
1.93K
+ 24.06%
$18.9 - $34.87 $36.5K - $67.4K
9.97K $233K
AMAT
Applied Materials Inc

Technology
1
+ 0.09%
$174.88 - $254.97 $175 - $255
1.1K $221K
CC
Chemours CO

Basic Materials
720
+ 2.99%
$16.79 - $24.99 $12.1K - $18K
24.8K $504K
MCHP
Microchip Technology Inc

Technology
10
+ 0.25%
$72.0 - $95.98 $720 - $960
3.94K $316K
NVDA
Nvidia Corp

Technology
452
+ 0.61%
$98.91 - $134.91 $44.7K - $61K
75K $9.1M
AMZN
Amazon Com Inc

Consumer Cyclical
331
+ 1.01%
$161.02 - $200.0 $53.3K - $66.2K
33K $6.16M
GOOG
Alphabet Inc.

Communication Services
50
+ 0.41%
$149.54 - $192.66 $7.48K - $9.63K
12.3K $2.05M
MRK
Merck & Co., Inc.

Healthcare
412
+ 1.5%
$111.15 - $128.97 $45.8K - $53.1K
27.9K $3.16M
MSFT
Microsoft Corp

Technology
369
+ 1.32%
$395.15 - $467.56 $146K - $173K
28.3K $12.2M
GOOGL
Alphabet Inc.

Communication Services
140
+ 0.43%
$148.65 - $191.18 $20.8K - $26.8K
33.1K $5.48M
Activity Summary
Buys All Purchases 100 New Holdings 14 Increased Positions 86 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 1
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