Btr Capital Management Inc Reduced Holdings in Q3 2022

Btr Capital Management Inc

  • $641 Million
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-50K
- 29.52%
$98.86 - $99.36 $4.95M - $4.97M
119K $11.8M
MSFT
Microsoft Corp

Technology
-2.57K
- 1.84%
$232.9 - $293.47 $598K - $753K
137K $31.8M
VZ
Verizon Communications Inc

Communication Services
-30.3K
- 22.51%
$37.97 - $51.64 $1.15M - $1.56M
104K $3.96M
QCOM
Qualcomm Inc

Technology
-1.39K
- 0.82%
$112.98 - $155.86 $157K - $217K
168K $19M
V
Visa Inc.

Financial Services
-1.47K
- 1.33%
$177.28 - $217.14 $261K - $320K
109K $19.4M
USB
Us Bancorp \De\

Financial Services
-4.78K
- 1.67%
$18.43 - $48.21 $88K - $230K
281K $11.5M
AWK
American Water Works Company, Inc.

Utilities
-1.9K
- 2.71%
$130.16 - $159.5 $247K - $303K
68.1K $8.87M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-103
- 0.25%
$507.19 - $604.49 $52.2K - $62.3K
40.8K $20.7M
JPM
Jpmorgan Chase & CO

Financial Services
-491
- 0.28%
$20.73 - $120.58 $10.2K - $59.2K
175K $18.3M
ABT
Abbott Laboratories

Healthcare
-1.12K
- 1.06%
$96.76 - $112.03 $109K - $126K
105K $10.2M
MRK
Merck & Co., Inc.

Healthcare
-2.61K
- 1.38%
$84.53 - $94.96 $221K - $248K
187K $16.2M
EMR
Emerson Electric CO

Industrials
-160
- 0.1%
$73.06 - $90.39 $11.7K - $14.5K
157K $11.5M
T
At&T Inc.

Communication Services
-1.96K
- 1.29%
$15.34 - $23.1 $30.1K - $45.3K
150K $2.3M
HACK
Etgmg Prime Cyber Security ETF

ETFs
-2.04K
- 0.64%
$43.18 - $51.68 $87.9K - $105K
315K $13.6M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-2.14K
- 0.95%
$47.07 - $55.56 $100K - $119K
223K $10.5M
DIS
Walt Disney CO

Communication Services
-8.4K
- 5.78%
$91.84 - $124.96 $772K - $1.05M
137K $12.9M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-12.1K
- 11.93%
$29.08 - $37.07 $350K - $447K
88.9K $2.88M
UPS
United Parcel Service Inc

Industrials
-826
- 2.92%
$161.54 - $208.05 $133K - $172K
27.5K $4.44M
LMT
Lockheed Martin Corp

Industrials
-460
- 3.85%
$386.29 - $441.59 $178K - $203K
11.5K $4.43M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-12.4K
- 26.75%
$31.4 - $42.04 $389K - $521K
33.9K $1.07M
C
Citigroup Inc

Financial Services
-10.2K
- 16.75%
$27.25 - $52.59 $278K - $537K
50.8K $2.12M
UNH
Unitedhealth Group Inc

Healthcare
-632
- 1.48%
$501.24 - $549.95 $317K - $348K
42.2K $21.3M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-6.64K
- 6.9%
$74.01 - $77.39 $492K - $514K
89.6K $6.66M
JNJ
Johnson & Johnson

Healthcare
-525
- 1.26%
$161.33 - $179.52 $84.7K - $94.2K
41.2K $6.74M
PEP
Pepsico Inc

Consumer Defensive
-1.07K
- 0.86%
$163.26 - $180.4 $175K - $193K
124K $20.2M
CSX
Csx Corp

Industrials
-1.01K
- 0.46%
$26.64 - $34.48 $26.9K - $34.8K
219K $5.84M
KO
Coca Cola CO

Consumer Defensive
-6.4K
- 24.11%
$56.02 - $65.22 $359K - $417K
20.1K $1.14M
INTC
Intel Corp

Technology
-2.72K
- 7.01%
$25.77 - $40.61 $70.1K - $110K
36.1K $930K
MET
Metlife Inc

Financial Services
-1.73K
- 0.85%
$22.01 - $68.52 $38K - $118K
202K $12.3M
DFS
Discover Financial Services

Financial Services
-1.17K
- 1.21%
$90.92 - $110.47 $106K - $129K
95.7K $8.7M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-1.33K
- 2.3%
$45.51 - $56.34 $60.3K - $74.7K
56.2K $2.59M
ABBV
Abb Vie Inc.

Healthcare
-100
- 0.56%
$134.21 - $153.93 $13.4K - $15.4K
17.8K $2.38M
ROP
Roper Technologies Inc

Industrials
-106
- 1.7%
$359.64 - $439.41 $38.1K - $46.6K
6.12K $2.2M
CMCSA
Comcast Corp

Communication Services
-186
- 0.86%
$29.33 - $65.5 $5.46K - $12.2K
21.4K $629K
OTIS
Otis Worldwide Corp

Industrials
-1.34K
- 7.16%
$63.8 - $81.75 $85.2K - $109K
17.3K $1.11M
KMB
Kimberly Clark Corp

Consumer Defensive
-65
- 0.72%
$112.54 - $137.39 $7.32K - $8.93K
8.92K $1.01M
MCD
Mcdonalds Corp

Consumer Cyclical
-200
- 2.08%
$230.74 - $266.82 $46.1K - $53.4K
9.44K $2.18M
WY
Weyerhaeuser CO

Real Estate
-1.19K
- 3.29%
$27.75 - $37.09 $32.9K - $44K
34.9K $996K
PJP
Invesco Exchange Traded Fd Tr

ETFs
-2.05K
- 22.53%
$70.17 - $77.44 $144K - $159K
7.05K $503K
MMM
3 M CO

Industrials
-277
- 4.22%
$110.5 - $151.43 $30.6K - $41.9K
6.29K $695K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-7.27K
- 21.96%
$11.32 - $17.48 $82.3K - $127K
25.8K $297K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1K
- 20.62%
$101.44 - $114.61 $101K - $115K
3.85K $394K
GPN
Global Payments Inc

Industrials
-928
- 27.37%
$107.99 - $136.46 $100K - $127K
2.46K $266K
XLU
Utilities Sector Spdr

ETFs
-390
- 3.33%
$65.51 - $78.12 $25.5K - $30.5K
11.3K $742K
ENB
Enbridge Inc

Energy
-50
- 0.33%
$22.95 - $44.93 $1.15K - $2.25K
15K $556K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-50
- 8.4%
$412.59 - $563.26 $20.6K - $28.2K
545 $227K
HD
Home Depot, Inc.

Consumer Cyclical
-371
- 1.8%
$266.58 - $327.38 $98.9K - $121K
20.2K $5.59M
DOW
Dow Inc.

Basic Materials
-133
- 1.91%
$43.39 - $56.11 $5.77K - $7.46K
6.84K $300K
XLV
Select Sector Spdr Fund Health

ETFs
-200
- 4.82%
$121.11 - $134.29 $24.2K - $26.9K
3.95K $479K
Activity Summary
Buys All Purchases 59 New Holdings 9 Increased Positions 50 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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