Cape Investment Advisory, Inc. Purchases in Q4 2024

Cape Investment Advisory, Inc.

  • $256 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PTC
Ptc Inc.

Technology
8
New
$175.97 - $201.89 $1.41K - $1.62K
8 $1.47M
VDE
Vanguard Energy ETF

ETFs
19
+ 2.55%
$116.67 - $136.78 $2.22K - $2.6K
764 $92.7M
AON
Aon PLC

Financial Services
4
New
$344.14 - $393.31 $1.38K - $1.57K
4 $1.44M
IBND
Spdr Bloomberg International C

ETFs
50
New
$28.36 - $30.49 $1.42K - $1.52K
50 $1.42M
FANG
Diamondback Energy, Inc.

Energy
15
+ 12.2%
$153.06 - $199.5 $2.3K - $2.99K
138 $22.6M
SPG
Simon Property Group Inc

Real Estate
8
+ 133.33%
$167.23 - $183.84 $1.34K - $1.47K
14 $2.41M
MAR
Marriott International Inc

Consumer Cyclical
5
New
$246.06 - $292.59 $1.23K - $1.46K
5 $1.4M
MSI
Motorola Solutions, Inc.

Technology
3
New
$449.08 - $504.6 $1.35K - $1.51K
3 $1.39M
TEX
Terex Corp

Industrials
30
New
$45.07 - $58.61 $1.35K - $1.76K
30 $1.39M
ABNB
Airbnb, Inc.

Consumer Cyclical
7
+ 7.07%
$125.36 - $147.37 $878 - $1.03K
106 $13.9M
GSAT
Globalstar, Inc.

Communication Services
570
+ 285.0%
$1.03 - $2.29 $587 - $1.31K
770 $1.59M
PSC
Principal ETF U.S. Small Cap M

ETFs
26
New
$50.76 - $56.6 $1.32K - $1.47K
26 $1.33M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
100
New
$9.71 - $15.34 $971 - $1.53K
100 $1.33M
AVB
Avalonbay Communities Inc

Real Estate
6
New
$216.28 - $237.81 $1.3K - $1.43K
6 $1.32M
ALK
Alaska Air Group, Inc.

Industrials
20
New
$42.48 - $67.6 $850 - $1.35K
20 $1.3M
AIG
American International Group, Inc.

Financial Services
18
+ 36.0%
$70.0 - $79.22 $1.26K - $1.43K
68 $4.95M
IBM
International Business Machines Corp

Technology
29
+ 0.7%
$204.9 - $238.04 $5.94K - $6.9K
4.15K $913M
PH
Parker Hannifin Corp

Industrials
2
New
$621.74 - $709.46 $1.24K - $1.42K
2 $1.27M
PCAR
Paccar Inc

Industrials
12
New
$97.92 - $118.41 $1.18K - $1.42K
12 $1.25M
NXPI
Nxp Semiconductors N.V.

Technology
6
New
$207.27 - $255.58 $1.24K - $1.53K
6 $1.25M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
5
New
$229.83 - $258.46 $1.15K - $1.29K
5 $1.24M
AJG
Arthur J. Gallagher & Co.

Financial Services
4
+ 10.53%
$278.49 - $315.16 $1.11K - $1.26K
42 $11.9M
TRV
Travelers Companies, Inc.

Financial Services
5
New
$225.97 - $266.66 $1.13K - $1.33K
5 $1.2M
PPG
Ppg Industries Inc

Basic Materials
10
New
$119.09 - $131.37 $1.19K - $1.31K
10 $1.2M
SQ
Block, Inc.

Technology
13
+ 260.0%
$65.06 - $98.92 $846 - $1.29K
18 $1.53M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1
New
$1146.59 - $1270.6 $1.15K - $1.27K
1 $1.19M
UL
Unilever PLC

Consumer Defensive
335
+ 15.52%
$56.7 - $64.64 $19K - $21.7K
2.49K $141M
Te Connectivity PLC
8
New
N/A
8 $1.14M
ITW
Illinois Tool Works Inc

Industrials
6
+ 13.04%
$253.56 - $278.5 $1.52K - $1.67K
52 $13.2M
FDX
Fedex Corp

Industrials
4
New
$260.5 - $305.15 $1.04K - $1.22K
4 $1.13M
KEYS
Keysight Technologies, Inc.

Technology
7
New
$149.01 - $172.53 $1.04K - $1.21K
7 $1.12M
KMI
Kinder Morgan, Inc.

Energy
41
New
$22.59 - $28.54 $926 - $1.17K
41 $1.12M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
154
+ 44.0%
$5.7 - $8.27 $878 - $1.27K
504 $3.41M
CTAS
Cintas Corp

Industrials
6
New
$182.7 - $226.47 $1.1K - $1.36K
6 $1.1M
XEL
Xcel Energy Inc

Utilities
16
New
$62.16 - $72.92 $995 - $1.17K
16 $1.08M
FAST
Fastenal CO

Industrials
15
New
$69.99 - $84.35 $1.05K - $1.27K
15 $1.08M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
40
New
$26.08 - $27.65 $1.04K - $1.11K
40 $1.05M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
24
+ 5.31%
$50.37 - $50.6 $1.21K - $1.21K
476 $24M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
25
+ 12.95%
$50.02 - $51.24 $1.25K - $1.28K
218 $10.9M
KRE
Spdr S&P Regional Banking ETF

ETFs
2
+ 0.8%
$54.6 - $68.9 $109 - $138
251 $15.1M
ANSS
Ansys Inc

Technology
3
New
$313.05 - $361.45 $939 - $1.08K
3 $1.01M
HOLX
Hologic Inc

Healthcare
14
New
$70.76 - $83.72 $991 - $1.17K
14 $1.01M
CMS
Cms Energy Corp

Utilities
15
New
$65.76 - $71.94 $986 - $1.08K
15 $1M
Atlassian Corporation
4
New
N/A
4 $974K
IT
Gartner Inc

Technology
2
New
$481.22 - $551.8 $962 - $1.1K
2 $969K
TWLO
Twilio Inc

Communication Services
5
+ 50.0%
$63.73 - $114.96 $319 - $575
15 $1.62M
ROP
Roper Technologies Inc

Industrials
2
+ 100.0%
$519.85 - $575.95 $1.04K - $1.15K
4 $2.08M
PWR
Quanta Services, Inc.

Industrials
3
New
$296.05 - $346.6 $888 - $1.04K
3 $948K
JCI
Johnson Controls International PLC

Industrials
12
New
$74.23 - $86.6 $891 - $1.04K
12 $947K
Activity Summary
Buys All Purchases 584 New Holdings 219 Increased Positions 365 Sells All Sells 214 Reductions 214 Sold out 0 Options Calls 0 Puts 0
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