Eight 31 Financial LLC Reduced Holdings in Q2 2024

Eight 31 Financial LLC

  • $131 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-26.7K
- 53.22%
$455.1 - $504.28 $12.2M - $13.5M
23.5K $11.7B
VEA
Vanguard Ftse Developed Market

ETFs
-112K
- 74.01%
$47.83 - $51.21 $5.34M - $5.72M
39.2K $1.94B
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
-32K
- 84.37%
$56.67 - $60.99 $1.81M - $1.95M
5.93K $360M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-51.3K
- 79.34%
$35.3 - $38.79 $1.81M - $1.99M
13.4K $503M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-8.78K
- 82.68%
$173.58 - $198.8 $1.52M - $1.75M
1.84K $358M
VT
Vanguard Total World Stk Index

ETFs
-11.9K
- 60.77%
$104.94 - $113.51 $1.25M - $1.35M
7.69K $866M
AVGO
Broadcom Inc.

Technology
-985
- 72.06%
$1204.71 - $1828.87 $1.19M - $1.8M
382 $613M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-41.5K
- 30.16%
$27.5 - $28.16 $1.14M - $1.17M
96.2K $2.69B
IEF
Ishares Barclays

ETFs
-8.07K
- 2.45%
$91.24 - $94.6 $736K - $763K
322K $30.1B
PR
Permian Resources Corporation

Energy
-44.1K
- 38.11%
$15.04 - $18.08 $664K - $798K
71.7K $1.16B
HD
Home Depot, Inc.

Consumer Cyclical
-1.83K
- 73.73%
$325.1 - $368.03 $596K - $675K
653 $225M
JPM
Jpmorgan Chase & CO

Financial Services
-3.2K
- 73.99%
$180.08 - $204.79 $576K - $655K
1.13K $228M
CSCO
Cisco Systems, Inc.

Technology
-11K
- 71.11%
$45.52 - $50.04 $499K - $549K
4.46K $212M
QCOM
Qualcomm Inc

Technology
-3.31K
- 74.79%
$157.63 - $227.09 $521K - $751K
1.11K $222M
AMGN
Amgen Inc

Healthcare
-1.83K
- 68.96%
$262.75 - $319.31 $482K - $585K
825 $258M
EOG
Eog Resources Inc

Energy
-3.09K
- 19.9%
$118.24 - $137.95 $365K - $426K
12.4K $1.56B
KO
Coca Cola CO

Consumer Defensive
-6.98K
- 56.61%
$58.06 - $64.15 $405K - $448K
5.35K $341M
VZ
Verizon Communications Inc

Communication Services
-9.09K
- 62.57%
$38.6 - $42.84 $351K - $389K
5.44K $224M
WMB
Williams Companies, Inc.

Energy
-10.5K
- 56.69%
$37.58 - $43.11 $396K - $454K
8.05K $342M
DVN
Devon Energy Corp

Energy
-5.3K
- 28.22%
$45.56 - $54.51 $241K - $289K
13.5K $639M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-3.94K
- 15.94%
$70.55 - $72.66 $278K - $286K
20.8K $1.5B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-2.51K
- 14.37%
$95.11 - $97.92 $238K - $245K
14.9K $1.45B
KRP
Kimbell Royalty Partners, LP

Energy
-9.39K
- 15.15%
$15.63 - $16.92 $147K - $159K
52.6K $861M
SHEL
Shell PLC

Energy
-1.9K
- 22.65%
$67.92 - $74.17 $129K - $141K
6.48K $468M
BP
Bp PLC

Energy
-702
- 8.01%
$34.89 - $39.65 $24.5K - $27.8K
8.06K $291M
IWR
Ishares Russell Mid Cap ETF

ETFs
-199
- 3.18%
$78.66 - $83.59 $15.7K - $16.6K
6.06K $491M
CVX
Chevron Corp

Energy
-137
- 1.47%
$152.57 - $166.33 $20.9K - $22.8K
9.21K $1.44B
IWD
Ishares Russell 1000 Val ETF

ETFs
-109
- 3.7%
$169.4 - $179.05 $18.5K - $19.5K
2.84K $495M
FANG
Diamondback Energy, Inc.

Energy
-215
- 4.03%
$185.97 - $208.26 $40K - $44.8K
5.12K $1.02B
AOR
Ishares Tr Core Growth Allocat

ETFs
-471
- 10.49%
$53.33 - $56.61 $25.1K - $26.7K
4.02K $226M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-79
- 2.73%
$85.39 - $90.42 $6.75K - $7.14K
2.82K $249M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-60
- 3.06%
$121.57 - $132.2 $7.29K - $7.93K
1.9K $244M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-175
- 0.52%
$50.32 - $50.55 $8.81K - $8.85K
33.4K $1.69B
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-103
- 0.52%
$49.77 - $50.09 $5.13K - $5.16K
19.8K $988M
WMT
Walmart Inc.

Consumer Defensive
-870
- 11.88%
$58.85 - $68.9 $51.2K - $59.9K
6.46K $437M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-62
- 2.9%
$316.15 - $367.33 $19.6K - $22.8K
2.08K $757M
MSFT
Microsoft Corp

Technology
-26
- 0.36%
$389.33 - $452.85 $10.1K - $11.8K
7.12K $3.18B
AAPL
Apple Inc.

Technology
-615
- 2.46%
$165.0 - $216.67 $101K - $133K
24.4K $5.13B
Activity Summary
Buys All Purchases 30 New Holdings 11 Increased Positions 19 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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