Elm3 Financial Group, LLC New Holdings in Q4 2024

Elm3 Financial Group, LLC

  • $117 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Invesco Actively Managed Exc
476K
New
N/A
476K $12.2B
NVDA
Nvidia Corp

Technology
54.8K
New
$117.0 - $148.88 $6.42M - $8.16M
54.8K $7.36B
BRLN
Blackrock ETF Tr Ii Fltg Rate
122K
New
N/A
122K $6.4B
MSFT
Microsoft Corp

Technology
12.9K
New
$406.35 - $454.46 $5.26M - $5.88M
12.9K $5.45B
LLY
Eli Lilly & CO

Healthcare
6.9K
New
$727.2 - $932.06 $5.01M - $6.43M
6.9K $5.32B
QQQ
Invesco Qqq Trust, Series 1

ETFs
10.1K
New
$481.22 - $538.17 $4.86M - $5.43M
10.1K $5.16B
AMZN
Amazon Com Inc

Consumer Cyclical
20.8K
New
$180.88 - $232.93 $3.76M - $4.84M
20.8K $4.56B
AVGO
Broadcom Inc.

Technology
19.4K
New
$159.67 - $250.0 $3.09M - $4.84M
19.4K $4.49B
AAPL
Apple Inc.

Technology
17.6K
New
$221.69 - $259.02 $3.91M - $4.56M
17.6K $4.41B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
17.9K
New
$198.04 - $221.51 $3.55M - $3.97M
17.9K $3.77B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
60.2K
New
$50.62 - $50.97 $3.05M - $3.07M
60.2K $3.05B
LONZ
Pimco ETF Tr Sr Ln Active Exch

ETFs
50.3K
New
$50.81 - $51.59 $2.56M - $2.6M
50.3K $2.57B
WRB
Berkley W R Corp

Financial Services
33.5K
New
$56.48 - $64.94 $1.89M - $2.17M
33.5K $1.96B
Blackrock ETF Trust Ii
34.3K
New
N/A
34.3K $1.78B
NVO
Novo Nordisk A S

Healthcare
20.5K
New
$85.0 - $120.04 $1.75M - $2.47M
20.5K $1.77B
GOOGL
Alphabet Inc.

Communication Services
9.3K
New
$161.86 - $196.66 $1.51M - $1.83M
9.3K $1.76B
THYF
T Rowe Price Exchange Traded F
31K
New
N/A
31K $1.61B
PDI
Pimco Dynamic Income Fund

Financial Services
80K
New
$18.33 - $20.85 $1.47M - $1.67M
80K $1.47B
FTEC
Fidelity Covington Tr Msci Inf

ETFs
7.68K
New
$170.03 - $192.78 $1.31M - $1.48M
7.68K $1.42B
VCIT
Vanguard Intermediate Term Cor

ETFs
17.6K
New
$80.13 - $83.77 $1.41M - $1.47M
17.6K $1.41B
PGR
Progressive Corp

Financial Services
5.4K
New
$239.6 - $268.88 $1.29M - $1.45M
5.4K $1.29B
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
86.3K
New
$14.28 - $14.81 $1.23M - $1.28M
86.3K $1.24B
ACGL
Arch Capital Group Ltd.

Financial Services
12.7K
New
$88.71 - $114.86 $1.13M - $1.46M
12.7K $1.17B
JQUA
J P Morgan ETF Tr U S Quality

ETFs
20.4K
New
$55.86 - $60.21 $1.14M - $1.23M
20.4K $1.17B
BXSL
Blackstone Secured Lending Fund

Financial Services
34.6K
New
$29.25 - $33.27 $1.01M - $1.15M
34.6K $1.12B
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
14.7K
New
$74.68 - $81.45 $1.1M - $1.2M
14.7K $1.1B
JCPB
J P Morgan Exchange Traded Fd

ETFs
23.8K
New
$46.07 - $48.17 $1.1M - $1.14M
23.8K $1.1B
IWY
Ishares Tr Russell 200 Growth

ETFs
4.61K
New
$216.72 - $244.71 $999K - $1.13M
4.61K $1.08B
Wisdomtree Tr
21.4K
New
N/A
21.4K $1.05B
TDG
Trans Digm Group Inc

Industrials
784
New
$1239.0 - $1442.53 $971K - $1.13M
784 $994M
HWM
Howmet Aerospace Inc.

Industrials
8.44K
New
$99.72 - $120.09 $842K - $1.01M
8.44K $923M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.46K
New
$567.81 - $607.81 $830K - $889K
1.46K $857M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
8.36K
New
$98.47 - $109.35 $823K - $914K
8.36K $823M
IVV
Ishares Core S&P 500 ETF

ETFs
1.39K
New
$570.51 - $610.59 $792K - $848K
1.39K $818M
STRL
Sterling Construction CO Inc

Industrials
4.82K
New
$142.94 - $199.03 $689K - $960K
4.82K $812M
COST
Costco Wholesale Corp

Consumer Defensive
850
New
$873.59 - $994.69 $743K - $845K
850 $779M
HD
Home Depot, Inc.

Consumer Cyclical
1.95K
New
$385.02 - $431.37 $752K - $842K
1.95K $760M
CGDV
Capital Group Divid Value ETF

ETFs
21.2K
New
$35.16 - $37.12 $744K - $786K
21.2K $746M
MOD
Modine Manufacturing CO

Consumer Cyclical
5.88K
New
$109.77 - $143.22 $645K - $842K
5.88K $681M
FLBL
Franklin Templeton ETF Tr Libe

ETFs
28.1K
New
$24.13 - $24.45 $677K - $686K
28.1K $681M
LMT
Lockheed Martin Corp

Industrials
1.31K
New
$479.66 - $614.62 $629K - $806K
1.31K $637M
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
53.9K
New
$11.15 - $12.48 $601K - $672K
53.9K $630M
DTM
Dt Midstream, Inc.

Energy
6.18K
New
$78.85 - $108.56 $487K - $671K
6.18K $615M
MPC
Marathon Petroleum Corp

Energy
4.11K
New
$131.65 - $174.84 $541K - $719K
4.11K $574M
FLDR
Fidelity Merrimack Str Tr Low

ETFs
11.3K
New
$49.93 - $50.24 $566K - $569K
11.3K $566M
PSX
Phillips 66

Energy
4.88K
New
$110.35 - $138.93 $539K - $678K
4.88K $556M
PANW
Palo Alto Networks Inc

Technology
2.98K
New
$181.96 - $405.9 $542K - $1.21M
2.98K $542M
SPGI
S&P Global Inc.

Financial Services
1.03K
New
$480.36 - $529.17 $495K - $545K
1.03K $513M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
2.06K
New
$238.25 - $261.28 $492K - $539K
2.06K $500M
Activity Summary
Buys All Purchases 90 New Holdings 90 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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