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
V
Visa Inc.

Financial Services
1.02K
+ 21.81%
$253.74 - $291.56 $258K - $297K
5.68K $1.56B
WFC
Wells Fargo & Company

Financial Services
5.98K
New
$51.58 - $60.97 $308K - $365K
5.98K $338M
ICVT
Ishares Tr Convertible Bond Et

ETFs
4K
New
$77.24 - $83.67 $309K - $335K
4K $335M
BOND
Pimco Active Bond Exchange Tra

ETFs
3.53K
New
$90.01 - $95.32 $318K - $337K
3.53K $334M
PFE
Pfizer Inc

Healthcare
11.2K
New
$27.7 - $31.39 $310K - $352K
11.2K $324M
PEAK
Healthpeak Properties, Inc.

Real Estate
14.1K
New
N/A
14.1K $322M
VNQ
Vanguard Specialized Funds Van

ETFs
3.28K
New
$82.97 - $98.97 $272K - $325K
3.28K $320M
VZ
Verizon Communications Inc

Communication Services
7.08K
New
$38.89 - $45.0 $275K - $319K
7.08K $318M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
23.1K
New
$12.67 - $14.36 $293K - $332K
23.1K $311M
TFC
Truist Financial Corp

Financial Services
6.51K
+ 80.93%
$38.22 - $44.94 $249K - $292K
14.6K $622M
NVDA
Nvidia Corp

Technology
2.65K
+ 30.16%
$98.91 - $134.91 $262K - $357K
11.4K $1.39B
IRM
Iron Mountain Inc

Real Estate
2.45K
New
$89.69 - $119.32 $220K - $293K
2.45K $291M
Anaptysbio Inc Com
8.43K
New
N/A
8.43K $282M
WMT
Walmart Inc.

Consumer Defensive
2.06K
+ 23.53%
$66.91 - $81.4 $138K - $168K
10.8K $872M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
2.3K
New
$114.73 - $120.23 $264K - $276K
2.3K $275M
FHN
First Horizon Corp

Financial Services
23.1K
+ 6.63%
$14.63 - $17.45 $337K - $402K
371K $5.76B
NUE
Nucor Corp

Basic Materials
1.81K
New
$137.77 - $166.14 $249K - $300K
1.81K $271M
TSLA
Tesla, Inc.

Consumer Cyclical
1.02K
New
$191.76 - $263.26 $195K - $268K
1.02K $266M
PG
Procter & Gamble CO

Consumer Defensive
1.52K
New
$160.76 - $177.82 $245K - $271K
1.52K $264M
SPY
Spdr S&P 500 ETF Trust

ETFs
351
+ 17.48%
$517.38 - $573.86 $182K - $201K
2.36K $1.35B
SO
Southern CO

Utilities
2.87K
New
$77.0 - $90.52 $221K - $260K
2.87K $259M
PHM
Pultegroup Inc

Consumer Cyclical
50
+ 0.7%
$103.95 - $144.98 $5.2K - $7.25K
7.23K $1.04B
PNFP
Pinnacle Financial Partners Inc

Financial Services
195
+ 1.54%
$76.97 - $100.56 $15K - $19.6K
12.8K $1.26B
GD
General Dynamics Corp

Industrials
800
New
$279.51 - $308.09 $224K - $246K
800 $242M
IEMG
Ishares Inc

ETFs
4.18K
New
$53.64 - $53.64 $224K - $224K
4.18K $240M
IBM
International Business Machines Corp

Technology
1.06K
New
$175.1 - $223.38 $186K - $237K
1.06K $234M
JPM
Jpmorgan Chase & CO

Financial Services
1.11K
New
$194.9 - $224.8 $216K - $249K
1.11K $234M
FTNT
Fortinet, Inc.

Technology
625
+ 5.9%
$55.39 - $77.55 $34.6K - $48.5K
11.2K $870M
T
At&T Inc.

Communication Services
10.5K
New
$18.21 - $22.28 $192K - $234K
10.5K $232M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
437
New
$475.2 - $527.7 $208K - $231K
437 $231M
EPD
Enterprise Products Partners L.P.

Energy
7.76K
New
$27.88 - $30.0 $216K - $233K
7.76K $226M
ASML
Asml Holding Nv

Technology
266
New
$749.82 - $1098.95 $199K - $292K
266 $222M
LLY
Eli Lilly & CO

Healthcare
247
New
$772.14 - $960.02 $191K - $237K
247 $219M
ORCL
Oracle Corp

Technology
1.28K
New
$125.9 - $170.35 $161K - $217K
1.28K $217M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
2.69K
New
$76.94 - $79.54 $207K - $214K
2.69K $214M
RMD
Resmed Inc

Healthcare
159
+ 4.9%
$186.94 - $252.92 $29.7K - $40.2K
3.4K $831M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
1.57K
+ 8.14%
$66.31 - $74.08 $104K - $116K
20.9K $1.53B
BMY
Bristol Myers Squibb CO

Healthcare
4.05K
New
$39.66 - $51.75 $161K - $210K
4.05K $210M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
360
+ 20.7%
$386.81 - $423.12 $139K - $152K
2.1K $888M
CADE
Cadence Bank

Financial Services
6.42K
New
$27.64 - $33.58 $177K - $216K
6.42K $204M
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
1.7K
+ 13.15%
$62.57 - $70.53 $107K - $120K
14.7K $1.02B
STRW
Strawberry Fields Reit, Inc.
15.2K
New
$9.57 - $12.84 $145K - $195K
15.2K $192M
PEP
Pepsico Inc

Consumer Defensive
1.01K
+ 25.82%
$161.9 - $179.3 $164K - $181K
4.92K $837M
ACN
Accenture PLC

Technology
79
+ 2.42%
$295.44 - $355.81 $23.3K - $28.1K
3.34K $1.18B
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
1.06K
+ 7.99%
$94.31 - $103.26 $100K - $109K
14.3K $1.47B
Brookfield Asset Mgmt Inc Com Voting
579
+ 4.54%
N/A
13.3K $709M
NVTS
Navitas Semiconductor Corp

Technology
70K
New
$2.18 - $4.92 $153K - $344K
70K $172M
USFD
Us Foods Holding Corp.

Consumer Defensive
1.33K
+ 16.33%
$50.06 - $62.82 $66.7K - $83.7K
9.49K $583M
WDAY
Workday, Inc.

Technology
457
+ 24.4%
$207.75 - $264.68 $94.9K - $121K
2.33K $570M
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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