Channel Wealth LLC Reduced Holdings in Q3 2024

Channel Wealth LLC

  • $304 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ABBV
Abb Vie Inc.

Healthcare
-14.7K
- 74.55%
$163.84 - $199.33 $2.41M - $2.94M
5.03K $993M
SMCI
Super Micro Computer, Inc.

Technology
-1.38K
- 44.37%
$386.46 - $909.96 $532K - $1.25M
1.73K $718M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-62.3K
- 33.34%
$29.08 - $31.84 $1.81M - $1.98M
125K $3.94B
SPSB
Spdr Portfolio Short Term Corp

ETFs
-56.4K
- 67.24%
$29.58 - $30.31 $1.67M - $1.71M
27.5K $833M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-15.7K
- 18.16%
$91.42 - $91.82 $1.44M - $1.45M
71K $6.52B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-3.08K
- 22.24%
$434.77 - $502.96 $1.34M - $1.55M
10.8K $5.26B
NKE
Nike, Inc.

Consumer Cyclical
-13K
- 84.77%
$71.09 - $89.44 $922K - $1.16M
2.33K $206M
XLK
Technology Sector Spdr

ETFs
-2.31K
- 18.83%
$197.34 - $237.68 $455K - $548K
9.93K $2.24B
HDB
Hdfc Bank LTD

Financial Services
-5.42K
- 8.03%
$58.04 - $66.97 $315K - $363K
62.1K $3.89B
TLT
Ishares Barclays 20+ Year Trea

ETFs
-4.05K
- 30.14%
$89.91 - $101.33 $364K - $411K
9.4K $922M
AZN
Astrazeneca PLC

Healthcare
-2.68K
- 13.99%
$76.67 - $87.62 $205K - $235K
16.5K $1.28B
O
Realty Income Corp

Real Estate
-4.35K
- 46.3%
$52.36 - $63.42 $228K - $276K
5.04K $320M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-541
- 13.57%
$475.2 - $527.7 $257K - $285K
3.45K $1.82B
CVX
Chevron Corp

Energy
-769
- 12.62%
$137.88 - $161.97 $106K - $125K
5.32K $784M
BUR
Burford Capital LTD

Financial Services
-11.5K
- 12.58%
$12.44 - $14.22 $143K - $163K
79.8K $1.06B
UNH
Unitedhealth Group Inc

Healthcare
-1.34K
- 15.52%
$488.01 - $604.18 $653K - $809K
7.29K $4.26B
MRK
Merck & Co., Inc.

Healthcare
-378
- 5.49%
$111.15 - $128.97 $42K - $48.8K
6.5K $738M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-1.12K
- 21.64%
$114.73 - $120.23 $128K - $134K
4.04K $483M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-2.54K
- 19.24%
$41.95 - $43.42 $107K - $110K
10.7K $463M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-2.33K
- 15.69%
$95.1 - $106.76 $222K - $249K
12.5K $1.34B
ORCC
Owl Rock Capital Corp

Financial Services
-1.88K
- 4.13%
N/A
43.7K $636M
TXT
Textron Inc

Industrials
-800
- 24.99%
$83.46 - $94.02 $66.8K - $75.2K
2.4K $213M
SPYG
Spdr Portfolio

ETFs
-692
- 21.52%
$73.38 - $84.1 $50.8K - $58.2K
2.52K $209M
ATOM
Atomera Inc

Technology
-2.35K
- 6.83%
$2.45 - $4.21 $5.76K - $9.89K
32.1K $84.3M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-5.2K
- 30.06%
$6.05 - $7.89 $31.5K - $41K
12.1K $86.8M
MPC
Marathon Petroleum Corp

Energy
-86
- 4.98%
$158.61 - $180.75 $13.6K - $15.5K
1.64K $267M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-2.53K
- 6.02%
$16.42 - $18.12 $41.5K - $45.8K
39.5K $713M
HYG
Ishares Tr

ETFs
-436
- 14.63%
$76.72 - $80.36 $33.4K - $35K
2.55K $204M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-105
- 4.65%
$147.95 - $191.05 $15.5K - $20.1K
2.16K $374M
FTQI
First Trust ETF Vi First Trust

ETFs
-928
- 4.93%
$18.95 - $20.92 $17.6K - $19.4K
17.9K $366M
AMGN
Amgen Inc

Healthcare
-265
- 3.73%
$309.38 - $337.38 $82K - $89.4K
6.85K $2.21B
HON
Honeywell International Inc

Industrials
-13
- 0.85%
$196.73 - $220.21 $2.56K - $2.86K
1.52K $313M
CSCO
Cisco Systems, Inc.

Technology
-840
- 13.06%
$44.74 - $53.22 $37.6K - $44.7K
5.59K $298M
XOM
Exxon Mobil Corp

Energy
-254
- 2.24%
$109.72 - $119.0 $27.9K - $30.2K
11.1K $1.3B
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-2.06K
- 14.97%
$22.3 - $26.02 $45.9K - $53.6K
11.7K $304M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-959
- 6.28%
$53.41 - $57.9 $51.2K - $55.5K
14.3K $828M
KMB
Kimberly Clark Corp

Consumer Defensive
-51
- 3.48%
$135.05 - $148.35 $6.89K - $7.57K
1.42K $201M
BAC
Bank Of America Corp

Financial Services
-1
- 0.01%
$36.65 - $44.13 $36.7 - $44.1
9.71K $385M
Community West Bancshares Ne
-474
- 3.85%
N/A
11.9K $228M
NFLX
Netflix Inc

Communication Services
-13
- 3.74%
$598.55 - $722.26 $7.78K - $9.39K
335 $238M
VFH
Vanguard Financial ETF

ETFs
-172
- 7.32%
$99.27 - $111.21 $17.1K - $19.1K
2.18K $240M
RE
Everest Re Group LTD

Financial Services
-179
- 2.52%
N/A
6.93K $2.72B
QDPL
Pacer Fds Tr Metaurus Us Large
-50
- 0.67%
$34.97 - $38.41 $1.75K - $1.92K
7.43K $282M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-271
- 3.0%
$50.85 - $53.88 $13.8K - $14.6K
8.76K $471M
VTV
Vanguard Value ETF

ETFs
-63
- 4.74%
$159.75 - $174.57 $10.1K - $11K
1.27K $221M
AEP
American Electric Power CO Inc

Utilities
-388
- 11.53%
$87.11 - $104.95 $33.8K - $40.7K
2.98K $305M
T
At&T Inc.

Communication Services
-1.44K
- 9.4%
$18.21 - $22.28 $26.3K - $32.2K
13.9K $306M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-107
- 3.84%
$117.9 - $128.2 $12.6K - $13.7K
2.68K $343M
XLI
Industrial Sector Spdr

ETFs
-324
- 7.71%
$120.56 - $135.44 $39.1K - $43.9K
3.88K $525M
Activity Summary
Buys All Purchases 73 New Holdings 14 Increased Positions 59 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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