Drake & Associates, LLC Incresed Positions in Q4 2024

Drake & Associates, LLC

  • $342 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FBND
Fidelity Merrimack Str Tr Tota

ETFs
165K
+ 29.84%
$44.87 - $46.86 $7.38M - $7.71M
716K $32.1M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
62.7K
+ 15.21%
$50.62 - $50.97 $3.17M - $3.2M
475K $24.1M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
63.7K
+ 12.91%
$42.84 - $45.38 $2.73M - $2.89M
557K $23.9M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
15.7K
+ 4.8%
$61.68 - $67.87 $969K - $1.07M
343K $21.3M
AVGO
Broadcom Inc.

Technology
2.31K
+ 34.85%
$159.67 - $250.0 $369K - $578K
8.94K $2.07M
MSFT
Microsoft Corp

Technology
2.25K
+ 51.63%
$406.35 - $454.46 $912K - $1.02M
6.59K $2.78M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
22K
+ 5.76%
$29.73 - $30.81 $655K - $679K
405K $12.3M
AMZN
Amazon Com Inc

Consumer Cyclical
2.77K
+ 39.74%
$180.88 - $232.93 $502K - $646K
9.75K $2.14M
KR
Kroger CO

Consumer Defensive
12.6K
+ 120.17%
$55.21 - $63.3 $695K - $796K
23.1K $1.41M
PKI
Perkinelmer Inc

Healthcare
6.41K
+ 128.82%
N/A
11.4K $1.38M
JNJ
Johnson & Johnson

Healthcare
5.7K
+ 143.86%
$143.34 - $165.86 $818K - $946K
9.67K $1.4M
IOO
Ishares Tr Global 100 ETF

ETFs
4.93K
+ 3.08%
$97.46 - $103.45 $480K - $509K
165K $16.6M
JPM
Jpmorgan Chase & CO

Financial Services
2.4K
+ 42.33%
$205.18 - $250.29 $491K - $599K
8.05K $1.93M
PAYX
Paychex Inc

Industrials
5.07K
+ 112.55%
$135.86 - $148.73 $688K - $754K
9.57K $1.34M
APAM
Artisan Partners Asset Management Inc.

Financial Services
17.2K
+ 127.4%
$41.74 - $49.17 $717K - $844K
30.7K $1.32M
TMUS
T Mobile Us, Inc.

Communication Services
3.11K
+ 96.32%
$206.1 - $246.94 $642K - $769K
6.35K $1.4M
ACWI
Ishares Msci Acwi ETF

ETFs
9.05K
+ 5.56%
$117.05 - $123.03 $1.06M - $1.11M
172K $20.2M
FTV
Fortive Corp

Technology
10.1K
+ 139.16%
$71.16 - $79.68 $717K - $803K
17.3K $1.3M
AVUV
American Centy ETF Tr Avantis

ETFs
6.69K
+ 5.66%
$94.37 - $106.41 $631K - $711K
125K $12M
COST
Costco Wholesale Corp

Consumer Defensive
720
+ 43.4%
$873.59 - $994.69 $629K - $716K
2.38K $2.18M
LNT
Alliant Energy Corp

Utilities
12.3K
+ 116.23%
$56.24 - $63.63 $690K - $781K
22.8K $1.35M
WELL
Welltower Inc.

Real Estate
5.61K
+ 112.89%
$123.11 - $139.3 $691K - $782K
10.6K $1.33M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
15.1K
+ 6.08%
$91.94 - $100.02 $1.39M - $1.51M
263K $24.4M
AAPL
Apple Inc.

Technology
1.83K
+ 14.47%
$221.69 - $259.02 $406K - $474K
14.5K $3.63M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
3.28K
+ 111.11%
$209.89 - $233.24 $688K - $765K
6.23K $1.32M
QQQ
Invesco Qqq Trust, Series 1

ETFs
308
+ 1.6%
$481.22 - $538.17 $148K - $166K
19.5K $9.97M
EDIV
Spdr S&P Emerging Dividends Et

ETFs
26.4K
+ 13.41%
$34.83 - $38.05 $920K - $1M
223K $7.88M
GE
General Electric CO

Industrials
1.81K
+ 68.72%
$159.95 - $194.23 $289K - $351K
4.43K $739K
V
Visa Inc.

Financial Services
537
+ 52.34%
$273.87 - $320.91 $147K - $172K
1.56K $493K
WEC
Wec Energy Group, Inc.

Utilities
2.24K
+ 36.04%
$92.94 - $101.82 $208K - $228K
8.46K $795K
FISV
Fiserv Inc

Technology
1.32K
+ 51.24%
N/A
3.9K $487K
GLD
Spdr Gold Trust

ETFs
794
+ 2.3%
$236.59 - $257.5 $188K - $204K
35.4K $8.57M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
525
+ 26.2%
$172.07 - $207.36 $90.3K - $109K
2.53K $499K
GOOG
Alphabet Inc.

Communication Services
183
+ 4.06%
$163.08 - $198.16 $29.8K - $36.3K
4.69K $893K
CPRT
Copart Inc

Consumer Cyclical
1.88K
+ 34.05%
$51.36 - $63.8 $96.4K - $120K
7.39K $424K
ROP
Roper Technologies Inc

Industrials
260
+ 54.17%
$519.85 - $575.95 $135K - $150K
740 $384K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
233
+ 28.59%
$442.29 - $483.08 $103K - $113K
1.05K $475K
META
Meta Platforms, Inc.

Communication Services
87
+ 4.06%
$554.08 - $632.68 $48.2K - $55K
2.23K $1.32M
QCOM
Qualcomm Inc

Technology
732
+ 42.53%
$150.4 - $178.04 $110K - $130K
2.45K $376K
ADI
Analog Devices Inc

Technology
501
+ 34.17%
$206.35 - $236.48 $103K - $118K
1.97K $417K
VTV
Vanguard Value ETF

ETFs
358
+ 26.76%
$168.32 - $181.87 $60.3K - $65.1K
1.7K $287K
VTI
Vanguard Total Stock Market Et

ETFs
138
+ 10.28%
$280.04 - $302.45 $38.6K - $41.7K
1.48K $429K
ROK
Rockwell Automation, Inc

Industrials
10
+ 0.47%
$264.65 - $302.92 $2.65K - $3.03K
2.12K $606K
VB
Vanguard Small Cap ETF

ETFs
49
+ 3.71%
$233.76 - $261.58 $11.5K - $12.8K
1.37K $328K
RTX
Raytheon Technologies Corp

Industrials
184
+ 8.89%
$114.45 - $127.21 $21.1K - $23.4K
2.25K $260K
ABT
Abbott Laboratories

Healthcare
88
+ 1.32%
$111.93 - $119.39 $9.85K - $10.5K
6.77K $765K
HD
Home Depot, Inc.

Consumer Cyclical
51
+ 4.06%
$385.02 - $431.37 $19.6K - $22K
1.31K $508K
XOM
Exxon Mobil Corp

Energy
173
+ 8.57%
$105.51 - $125.37 $18.3K - $21.7K
2.19K $235K
UNP
Union Pacific Corp

Industrials
63
+ 6.86%
$223.15 - $249.32 $14.1K - $15.7K
982 $223K
Activity Summary
Buys All Purchases 69 New Holdings 18 Increased Positions 51 Sells All Sells 17 Reductions 17 Sold out 0 Options Calls 0 Puts 0
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