Encompass More Asset Management Purchases in Q3 2024

Encompass More Asset Management

  • $262 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QPX
Advisorshares Tr Q Dynamic Gro

ETFs
12.4K
+ 8.89%
$31.4 - $35.52 $390K - $441K
152K $5.39B
FTF
Franklin LTD Duration Income Trust

Financial Services
86.6K
New
$6.36 - $6.78 $551K - $587K
86.6K $577M
AGOX
Starboard Invt Tr

ETFs
11.4K
+ 4.65%
$26.6 - $29.57 $303K - $337K
257K $7.4B
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
72.3K
New
$7.06 - $7.82 $510K - $565K
72.3K $555M
AMAX
Starboard Invt Tr Rh Hedged Mu
57.9K
+ 15.65%
$7.58 - $8.16 $439K - $473K
428K $3.47B
AVGO
Broadcom Inc.

Technology
3.2K
New
$136.27 - $1745.86 $436K - $5.59M
3.2K $552M
NEM
Newmont Corp

Basic Materials
10.2K
New
$41.65 - $55.85 $424K - $569K
10.2K $545M
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.95K
New
$162.83 - $179.16 $481K - $529K
2.95K $529M
FTSL
First Trust Senior Ln Fund

ETFs
11.1K
New
$45.51 - $46.26 $503K - $511K
11.1K $507M
FLGV
Franklin Templeton ETF Trfrank

ETFs
23.8K
New
$20.11 - $21.26 $478K - $505K
23.8K $500M
XBJA
Innovator Etfs Tr Us Equity Ac

ETFs
16.1K
New
$26.96 - $28.34 $434K - $456K
16.1K $456M
QQQ
Invesco Qqq Trust, Series 1

ETFs
931
New
$434.77 - $502.96 $405K - $468K
931 $454M
XBJL
Innovator Etfs Tr Us Equity Ac
13.5K
New
$31.25 - $33.52 $423K - $454K
13.5K $453M
XBAP
Innovator ETF Tr Us Equity Acc
13.6K
New
$31.28 - $33.37 $425K - $453K
13.6K $453M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
22K
New
$14.84 - $21.08 $326K - $463K
22K $451M
XBOC
Innovator Etfs Tr Us Equity Ac

ETFs
14.9K
New
$28.97 - $29.74 $431K - $442K
14.9K $442M
XLP
Consumer Staples Sector Spdr

ETFs
4.58K
+ 50.26%
$76.04 - $76.04 $348K - $348K
13.7K $1.14B
MSTR
Microstrategy Inc

Technology
2.58K
New
$114.3 - $1800.09 $295K - $4.65M
2.58K $435M
BITO
Proshares Tr Bitcoin Strategy

ETFs
22.3K
New
$16.19 - $23.88 $360K - $531K
22.3K $427M
COST
Costco Wholesale Corp

Consumer Defensive
477
New
$801.83 - $917.05 $382K - $437K
477 $423M
KO
Coca Cola CO

Consumer Defensive
5.65K
New
$62.69 - $73.01 $354K - $413K
5.65K $406M
JNJ
Johnson & Johnson

Healthcare
2.46K
New
$145.48 - $167.38 $357K - $411K
2.46K $398M
MCD
Mcdonalds Corp

Consumer Cyclical
1.05K
+ 70.15%
$245.82 - $304.51 $258K - $319K
2.54K $774M
LLY
Eli Lilly & CO

Healthcare
436
New
$772.14 - $960.02 $337K - $419K
436 $386M
XLY
Select Sector Spdr Consumer Di

ETFs
1.23K
+ 15.84%
$170.05 - $200.86 $209K - $246K
8.97K $1.8B
WMT
Walmart Inc.

Consumer Defensive
4.71K
New
$66.91 - $81.4 $315K - $384K
4.71K $380M
SSXU
Strategy Shs Day Hagan/Ned Dav
3.55K
+ 3.0%
$27.17 - $30.92 $96.6K - $110K
122K $3.74B
VT
Vanguard Total World Stk Index

ETFs
3.04K
New
$107.72 - $119.96 $327K - $364K
3.04K $364M
XLV
Select Sector Spdr Fund Health

ETFs
1.72K
+ 14.75%
$143.3 - $157.24 $247K - $271K
13.4K $2.06B
PG
Procter & Gamble CO

Consumer Defensive
1.88K
+ 54.78%
$160.76 - $177.82 $302K - $334K
5.31K $919M
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
21.2K
New
$14.94 - $15.76 $317K - $335K
21.2K $335M
HOOD
Robinhood Markets, Inc.

Technology
13.7K
New
$16.42 - $24.63 $225K - $338K
13.7K $322M
EME
Emcor Group, Inc.

Industrials
732
New
$340.22 - $435.6 $249K - $319K
732 $315M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
590
New
$475.2 - $527.7 $280K - $311K
590 $311M
CCL
Carnival Corp

Consumer Cyclical
16.8K
New
$14.01 - $19.18 $236K - $323K
16.8K $311M
ABBV
Abb Vie Inc.

Healthcare
1.56K
New
$163.84 - $199.33 $255K - $310K
1.56K $308M
Sharkninja Inc
2.66K
New
N/A
2.66K $289M
MRK
Merck & Co., Inc.

Healthcare
2.46K
New
$111.15 - $128.97 $273K - $317K
2.46K $279M
XOM
Exxon Mobil Corp

Energy
2.33K
New
$109.72 - $119.0 $255K - $277K
2.33K $273M
COOP
Mr. Cooper Group Inc.

Financial Services
2.96K
New
$78.57 - $94.99 $232K - $281K
2.96K $273M
XLI
Industrial Sector Spdr

ETFs
1.1K
+ 12.47%
$120.56 - $135.44 $133K - $149K
9.93K $1.35B
RBLX
Roblox Corp

Communication Services
6.06K
New
$36.18 - $47.64 $219K - $289K
6.06K $268M
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.67K
New
$150.73 - $974.56 $252K - $1.63M
1.67K $267M
UAL
United Airlines Holdings, Inc.

Industrials
4.62K
New
$37.88 - $58.85 $175K - $272K
4.62K $264M
JEPI
J P Morgan Exchange Traded Fd

ETFs
4.39K
New
$54.98 - $59.51 $242K - $261K
4.39K $261M
XEMD
Bondbloxx ETF Tr Jp Morgan Usd

ETFs
4.59K
+ 13.02%
$40.79 - $42.86 $187K - $197K
39.9K $1.71B
AFRM
Affirm Holdings, Inc.

Technology
6.3K
New
$24.12 - $44.98 $152K - $283K
6.3K $257M
V
Visa Inc.

Financial Services
931
New
$253.74 - $291.56 $236K - $271K
931 $256M
AFL
Aflac Inc

Financial Services
179
+ 1.72%
$88.52 - $111.8 $15.8K - $20K
10.6K $1.18B
Activity Summary
Buys All Purchases 161 New Holdings 95 Increased Positions 66 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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