Duncan Williams Asset Management, LLC Purchases in Q3 2024

Duncan Williams Asset Management, LLC

  • $181 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
21.8K
+ 187.41%
$207.23 - $234.82 $4.51M - $5.11M
33.4K $7.77B
VUG
Vanguard Growth ETF

ETFs
10.9K
+ 14.58%
$341.08 - $391.94 $3.71M - $4.26M
85.5K $32.8B
VTV
Vanguard Value ETF

ETFs
22.2K
New
$159.75 - $174.57 $3.55M - $3.88M
22.2K $3.88B
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
34.8K
+ 30.47%
$75.88 - $83.21 $2.64M - $2.9M
149K $12.4B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
9.88K
+ 3.53%
$77.02 - $85.06 $761K - $840K
290K $24.5B
CSM
Proshares Large Cap Core Plus

ETFs
29.9K
New
$58.62 - $65.37 $1.76M - $1.96M
29.9K $1.96B
PDI
Pimco Dynamic Income Fund

Financial Services
88K
New
$18.7 - $20.25 $1.64M - $1.78M
88K $1.78B
EGP
Eastgroup Properties Inc

Real Estate
8.3K
New
$169.51 - $191.71 $1.41M - $1.59M
8.3K $1.55B
EFG
Msci Eafe Growth ETF

ETFs
11.7K
New
$96.84 - $108.77 $1.13M - $1.27M
11.7K $1.26B
AZO
Autozone Inc

Consumer Cyclical
343
+ 50.89%
$2815.0 - $3212.87 $966K - $1.1M
1.02K $3.2B
RF
Regions Financial Corp

Financial Services
36.3K
+ 327.36%
$19.51 - $23.42 $708K - $850K
47.4K $1.1B
VBK
Vanguard Small Cap Growth ETF

ETFs
3.07K
New
$240.48 - $267.94 $739K - $823K
3.07K $821M
PRTA
Prothena Corp Public LTD CO

Healthcare
48.7K
New
$16.73 - $24.79 $816K - $1.21M
48.7K $816M
IGHG
Proshares Investment Grade Int

ETFs
9.55K
New
$74.38 - $77.39 $710K - $739K
9.55K $735M
FDX
Fedex Corp

Industrials
2.78K
+ 187.33%
$254.64 - $313.52 $708K - $872K
4.26K $1.17B
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.28K
+ 13.27%
$434.77 - $502.96 $558K - $646K
11K $5.35B
DHR
Danaher Corp

Healthcare
2.13K
+ 103.81%
$239.25 - $280.76 $509K - $597K
4.18K $1.16B
CRM
Salesforce, Inc.

Technology
2.29K
New
$238.42 - $276.53 $547K - $634K
2.29K $628M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
21.1K
New
$28.84 - $41.15 $609K - $869K
21.1K $609M
DE
Deere & CO

Industrials
1.44K
New
$344.84 - $418.0 $497K - $603K
1.44K $602M
HYZD
Wisdomtree Tr Interest Rate He

ETFs
26.3K
New
$21.43 - $22.18 $564K - $584K
26.3K $583M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
7.43K
New
$74.26 - $78.84 $551K - $585K
7.43K $582M
CIFR
Cipher Mining Inc.

Financial Services
143K
New
$2.7 - $6.78 $386K - $970K
143K $553M
MNA
Iq Merger Arbitrage ETF

ETFs
16.6K
New
$31.58 - $32.99 $524K - $548K
16.6K $546M
AMZN
Amazon Com Inc

Consumer Cyclical
3.28K
+ 33.28%
$161.02 - $200.0 $528K - $655K
13.1K $2.45B
GMRE
Global Medical Reit Inc.

Real Estate
54.3K
New
$8.89 - $10.16 $483K - $552K
54.3K $538M
ABBV
Abb Vie Inc.

Healthcare
2.45K
+ 135.88%
$163.84 - $199.33 $402K - $489K
4.26K $841M
VB
Vanguard Small Cap ETF

ETFs
2.22K
New
$214.77 - $237.72 $478K - $529K
2.22K $528M
MRK
Merck & Co., Inc.

Healthcare
4.61K
New
$111.15 - $128.97 $513K - $595K
4.61K $524M
HD
Home Depot, Inc.

Consumer Cyclical
939
+ 41.81%
$333.64 - $405.2 $313K - $380K
3.19K $1.29B
VICI
Vici Properties Inc.

Real Estate
15.1K
New
$27.64 - $34.08 $418K - $515K
15.1K $504M
GOOGL
Alphabet Inc.

Communication Services
3.04K
New
$148.65 - $191.18 $451K - $580K
3.04K $504M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.07K
New
$405.19 - $478.57 $435K - $514K
1.07K $494M
UNH
Unitedhealth Group Inc

Healthcare
528
+ 25.81%
$488.01 - $604.18 $258K - $319K
2.57K $1.5B
JNJ
Johnson & Johnson

Healthcare
2.34K
+ 107.57%
$145.48 - $167.38 $341K - $392K
4.52K $733M
ABT
Abbott Laboratories

Healthcare
3.52K
New
$100.07 - $118.13 $352K - $416K
3.52K $401M
AVGO
Broadcom Inc.

Technology
2.33K
New
$136.27 - $1745.86 $317K - $4.06M
2.33K $401M
CWB
Spdr Bloomberg Convertible Sec

ETFs
5.16K
New
$71.19 - $76.59 $367K - $395K
5.16K $395M
META
Meta Platforms, Inc.

Communication Services
686
New
$453.41 - $572.44 $311K - $393K
686 $393M
RRBI
Red River Bancshares Inc

Financial Services
7.5K
New
$45.93 - $55.87 $344K - $419K
7.5K $390M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
4.95K
New
$76.38 - $78.87 $378K - $391K
4.95K $390M
XOM
Exxon Mobil Corp

Energy
3.24K
+ 129.69%
$109.72 - $119.0 $356K - $386K
5.74K $673M
Ishares Bitcoin Trust ETF
10.6K
New
N/A
10.6K $383M
MSFT
Microsoft Corp

Technology
1.47K
+ 9.6%
$395.15 - $467.56 $581K - $687K
16.8K $7.22B
IWR
Ishares Russell Mid Cap ETF

ETFs
4.22K
New
$79.92 - $88.19 $337K - $372K
4.22K $372M
CGXU
Capital Group Intl Focus Equit

ETFs
12.7K
+ 104.4%
$24.27 - $27.46 $309K - $349K
24.9K $672M
VIG
Vanguard Dividend Appreciation

ETFs
912
+ 7.99%
$182.15 - $182.15 $166K - $166K
12.3K $2.44B
EFA
Ishares Tr Msci Eafe ETF

ETFs
4.25K
New
$75.32 - $84.37 $320K - $358K
4.25K $355M
KO
Coca Cola CO

Consumer Defensive
4.73K
New
$62.69 - $73.01 $297K - $345K
4.73K $340M
Activity Summary
Buys All Purchases 118 New Holdings 67 Increased Positions 51 Sells All Sells 9 Reductions 9 Sold out 0 Options Calls 0 Puts 0
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