Capital Investment Counsel, LLC New Holdings in Q2 2024

Capital Investment Counsel, LLC

Stock	Shares change	Price Range	Shares Held
IQLT Ishares Msci Intl Quality Fact ETFs	153K New	$37.62 - $40.69 $5.75M - $6.22M	153K $5.97B
BSCT Invesco Index Fd Tr Bulletshar ETFs	237K New	$17.89 - $18.3 $4.24M - $4.34M	237K $4.3B
IBM International Business Machines Corp Technology	24.5K New	$164.43 - $190.9 $4.03M - $4.68M	24.5K $4.24B
ING Ing Groep Nv Financial Services	236K New	$15.64 - $18.03 $3.7M - $4.26M	236K $4.05B
PEG Public Service Enterprise Group Inc Utilities	46.4K New	$64.28 - $75.76 $2.98M - $3.51M	46.4K $3.42B
HYDB Ishares Tr Edge High Yield Def ETFs	45K New	$45.56 - $46.71 $2.05M - $2.1M	45K $2.09B
PGR Progressive Corp Financial Services	1.52K New	$202.26 - $215.9 $308K - $329K	1.52K $316M
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	8.1K New	$35.3 - $38.79 $286K - $314K	8.1K $305M
DIS Walt Disney CO Communication Services	2.54K New	$99.29 - $122.82 $252K - $312K	2.54K $252M
META Meta Platforms, Inc. Communication Services	477 New	$430.17 - $527.34 $205K - $252K	477 $241M
VTN Invesco Trust For Investment Grade New York Municipals Financial Services	16K New	$10.34 - $11.34 $165K - $181K	16K $180M

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