Bristlecone Advisors, LLC Purchases in Q3 2024

Bristlecone Advisors, LLC

  • $1.24 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
7.21K
+ 3.43%
$207.23 - $234.82 $1.49M - $1.69M
217K $50.6M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
35.8K
+ 10.14%
$96.25 - $101.98 $3.45M - $3.65M
389K $39.4M
USFR
Wisdomtree Floating Rate Treas

ETFs
93.6K
+ 25.55%
$50.2 - $50.48 $4.7M - $4.73M
460K $23.1M
TSLA
Tesla, Inc.

Consumer Cyclical
14.1K
+ 111.12%
$191.76 - $263.26 $2.71M - $3.72M
26.9K $7.03M
IVV
Ishares Core S&P 500 ETF

ETFs
1.47K
+ 1.68%
$520.18 - $576.82 $762K - $845K
88.4K $51M
AJG
Arthur J. Gallagher & Co.

Financial Services
4.69K
+ 7.26%
$259.22 - $299.75 $1.22M - $1.41M
69.2K $19.5M
BND
Vanguard Bd Index Fd Inc Total

ETFs
26.1K
+ 15.08%
$71.45 - $75.64 $1.86M - $1.97M
199K $14.9M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
5.5K
+ 1.12%
$57.32 - $62.65 $315K - $345K
495K $30.8M
NKE
Nike, Inc.

Consumer Cyclical
11.7K
+ 14.25%
$71.09 - $89.44 $829K - $1.04M
93.5K $8.26M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
4.26K
+ 3.01%
$105.53 - $118.34 $450K - $505K
146K $17.1M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
6.63K
+ 2.98%
$71.86 - $78.56 $476K - $521K
229K $18M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
31.5K
+ 3.42%
$24.86 - $26.33 $783K - $829K
952K $24.9M
META
Meta Platforms, Inc.

Communication Services
4
+ 0.02%
$453.41 - $572.44 $1.81K - $2.29K
23.7K $13.6M
UPS
United Parcel Service Inc

Industrials
11.4K
+ 85.36%
$123.32 - $147.38 $1.4M - $1.67M
24.7K $3.36M
IWR
Ishares Russell Mid Cap ETF

ETFs
2.7K
+ 1.54%
$79.92 - $88.19 $216K - $238K
178K $15.7M
VB
Vanguard Small Cap ETF

ETFs
1.04K
+ 1.64%
$214.77 - $237.72 $224K - $248K
64.7K $15.3M
PYPL
Pay Pal Holdings, Inc.

Financial Services
7.3K
+ 20.62%
$57.22 - $80.08 $418K - $585K
42.7K $3.33M
HD
Home Depot, Inc.

Consumer Cyclical
225
+ 1.23%
$333.64 - $405.2 $75.1K - $91.2K
18.5K $7.51M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
11.5K
New
$100.3 - $100.74 $1.16M - $1.16M
11.5K $1.16M
SPY
Spdr S&P 500 ETF Trust

ETFs
802
+ 3.43%
$517.38 - $573.86 $415K - $460K
24.2K $13.9M
VEA
Vanguard Ftse Developed Market

ETFs
3.08K
+ 1.28%
$47.6 - $53.31 $146K - $164K
244K $12.9M
VO
Vanguard Mid Cap ETF

ETFs
1.23K
+ 5.05%
$237.84 - $263.83 $293K - $325K
25.6K $6.76M
PSA
Public Storage

Real Estate
860
+ 12.83%
$283.13 - $365.01 $243K - $314K
7.57K $2.75M
PFE
Pfizer Inc

Healthcare
25.3K
+ 27.7%
$27.7 - $31.39 $700K - $794K
117K $3.37M
JNJ
Johnson & Johnson

Healthcare
90
+ 0.19%
$145.48 - $167.38 $13.1K - $15.1K
48.5K $7.86M
VTI
Vanguard Total Stock Market Et

ETFs
144
+ 0.33%
$255.18 - $283.2 $36.7K - $40.8K
43.8K $12.4M
VEEV
Veeva Systems Inc

Healthcare
743
+ 3.53%
$180.43 - $223.9 $134K - $166K
21.8K $4.57M
NEE
Nextera Energy Inc

Utilities
2.17K
+ 6.13%
$69.9 - $84.97 $152K - $184K
37.6K $3.17M
CTAS
Cintas Corp

Industrials
18.2K
+ 288.53%
$201.38 - $819.83 $3.66M - $14.9M
24.5K $5.03M
SPYG
Spdr Portfolio

ETFs
4.8K
+ 8.22%
$73.38 - $84.1 $352K - $403K
63.1K $5.24M
MBB
Ishares Tr

ETFs
4.88K
+ 142.1%
$90.85 - $96.66 $444K - $472K
8.32K $797K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
380
+ 5.96%
$523.84 - $572.02 $199K - $217K
6.75K $3.85M
V
Visa Inc.

Financial Services
434
+ 1.79%
$253.74 - $291.56 $110K - $127K
24.7K $6.79M
LAD
Lithia Motors Inc

Consumer Cyclical
1.04K
+ 78.49%
$243.05 - $320.83 $253K - $334K
2.37K $751K
MU
Micron Technology Inc

Technology
4.02K
New
$86.27 - $136.82 $347K - $550K
4.02K $416K
SHOP
Shopify Inc.

Technology
905
+ 3.74%
$52.26 - $80.75 $47.3K - $73.1K
25.1K $2.01M
TTEK
Tetra Tech Inc

Industrials
58K
+ 392.93%
$45.59 - $237.74 $2.64M - $13.8M
72.8K $3.43M
ITA
Ishares Tr

ETFs
18
+ 0.08%
$131.58 - $149.64 $2.37K - $2.69K
22.7K $3.4M
GQRE
Flexshares Tr Global Quality R

ETFs
3.16K
+ 12.44%
$54.18 - $62.97 $171K - $199K
28.6K $1.78M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
1.56K
+ 5.14%
$85.03 - $94.56 $132K - $147K
31.8K $2.96M
PANW
Palo Alto Networks Inc

Technology
1.01K
New
$294.18 - $368.01 $298K - $372K
1.01K $345K
ALB
Albemarle Corp

Basic Materials
3.79K
+ 18.81%
$72.85 - $100.09 $276K - $379K
23.9K $2.27M
IIPR
Innovative Industrial Properties Inc

Real Estate
103
+ 0.82%
$107.56 - $136.78 $11.1K - $14.1K
12.6K $1.7M
CMCSA
Comcast Corp

Communication Services
4.13K
+ 7.07%
$37.33 - $41.78 $154K - $173K
62.6K $2.61M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
1.51K
+ 4.2%
$75.47 - $83.18 $114K - $126K
37.5K $3.11M
SUI
Sun Communities Inc

Real Estate
1.9K
+ 51.98%
$117.46 - $147.6 $223K - $280K
5.56K $750K
EQIX
Equinix Inc

Real Estate
50
+ 2.47%
$749.0 - $890.01 $37.5K - $44.5K
2.07K $1.84M
BXP
Boston Properties Inc

Real Estate
142
+ 0.91%
$60.3 - $82.49 $8.56K - $11.7K
15.8K $1.27M
NETZ
Engine No 1 ETF Tr Transform C

ETFs
3.66K
+ 58.8%
$64.24 - $74.15 $235K - $271K
9.89K $730K
Activity Summary
Buys All Purchases 187 New Holdings 82 Increased Positions 105 Sells All Sells 104 Reductions 104 Sold out 0 Options Calls 0 Puts 0
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