Exencial Wealth Advisors, LLC Sells in Q4 2024

Exencial Wealth Advisors, LLC

  • $2.66 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Canadian Pacific Kansas City
-52.5K
- 74.79%
N/A
17.7K $0
Capital Group International
-6.17K
- 4.83%
N/A
121K $0
Fidelity Covington Trust
-2.32K
- 14.16%
N/A
14.1K $0
Gsk PLC
-3.07K
- 6.27%
N/A
45.9K $0
Global X Fds
-4
- 0.11%
N/A
3.63K $0
Ge Healthcare Technologies I
-4.14K
- 2.19%
N/A
185K $0
Onemednet Corp
-1.65M
- 53.32%
N/A
1.45M $0
Linde PLC
-392
- 33.85%
N/A
766 $0
Fidelity Covington Trust
-376
- 4.94%
N/A
7.23K $0
HEIA
Heico Crp Cl A
-126
- 9.76%
N/A
1.17K $0
SCHW
Schwab Charles Corp

Financial Services
-432
- 10.72%
$63.31 - $82.85 $27.3K - $35.8K
3.6K $266K
PH
Parker Hannifin Corp

Industrials
-3
- 0.15%
$621.74 - $709.46 $1.87K - $2.13K
1.99K $1.26M
ARKW
Ark Next Generation Internet E

ETFs
-859
- 19.02%
$82.66 - $120.04 $71K - $103K
3.66K $394K
FTNT
Fortinet, Inc.

Technology
-2.74K
- 17.15%
$76.49 - $99.21 $210K - $272K
13.2K $1.25M
VOT
Vanguard Mid Cap Growth Index

ETFs
-15
- 0.98%
$241.48 - $274.89 $3.62K - $4.12K
1.52K $385K
TMUS
T Mobile Us, Inc.

Communication Services
-11
- 0.69%
$206.1 - $246.94 $2.27K - $2.72K
1.57K $346K
GILD
Gilead Sciences, Inc.

Healthcare
-58
- 1.91%
$83.95 - $97.9 $4.87K - $5.68K
2.99K $275K
XLK
Technology Sector Spdr

ETFs
-175
- 1.82%
$220.26 - $241.44 $38.5K - $42.3K
9.47K $2.2M
BX
Blackstone Inc.

Financial Services
-7
- 0.48%
$148.45 - $199.05 $1.04K - $1.39K
1.46K $251K
COF
Capital One Financial Corp

Financial Services
-105
- 6.24%
$145.19 - $192.01 $15.2K - $20.2K
1.58K $281K
C
Citigroup Inc

Financial Services
-374
- 5.11%
$61.31 - $72.5 $22.9K - $27.1K
6.94K $488K
MGC
Vanguard Mega Cap ETF

ETFs
-2.48K
- 2.66%
$204.21 - $220.18 $506K - $545K
90.7K $19.3M
MO
Altria Group, Inc.

Consumer Defensive
-20
- 0.07%
$49.06 - $57.74 $981 - $1.15K
29.3K $1.53M
XLF
Financial Sector Spdr

ETFs
-437
- 2.22%
$44.89 - $51.34 $19.6K - $22.4K
19.2K $929K
SPYG
Spdr Portfolio

ETFs
-1
- 0.01%
$81.74 - $91.38 $81.7 - $91.4
7.69K $675K
BA
Boeing CO

Industrials
-370
- 7.72%
$138.14 - $180.72 $51.1K - $66.9K
4.43K $783K
OKE
Oneok Inc

Energy
-4.17K
- 8.1%
$92.28 - $117.05 $385K - $488K
47.3K $4.75M
VRSN
Verisign Inc

Technology
-223
- 2.91%
$176.68 - $206.96 $39.4K - $46.2K
7.43K $1.54M
GPN
Global Payments Inc

Industrials
-5
- 0.04%
$97.57 - $119.38 $488 - $597
14K $1.57M
BAC
Bank Of America Corp

Financial Services
-1.04K
- 2.42%
$39.22 - $47.77 $40.9K - $49.8K
42.1K $1.85M
ABNB
Airbnb, Inc.

Consumer Cyclical
-465
- 1.06%
$125.36 - $147.37 $58.3K - $68.5K
43.6K $5.72M
WFC
Wells Fargo & Company

Financial Services
-685
- 3.75%
$54.98 - $77.35 $37.7K - $53K
17.6K $1.23M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-297
- 1.7%
$481.22 - $538.17 $143K - $160K
17.1K $8.76M
COST
Costco Wholesale Corp

Consumer Defensive
-492
- 2.04%
$873.59 - $994.69 $430K - $489K
23.7K $21.7M
VBK
Vanguard Small Cap Growth ETF

ETFs
-2.37K
- 3.19%
$264.18 - $304.19 $626K - $721K
72.1K $20.2M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-2.59K
- 2.3%
$180.39 - $205.43 $468K - $533K
110K $20.9M
ATMP
Barclays Bank PLC

ETFs
-4.75K
- 2.05%
$26.21 - $30.28 $124K - $144K
227K $6.43M
ANSS
Ansys Inc

Technology
-1.32K
- 2.61%
$313.05 - $361.45 $414K - $478K
49.3K $16.6M
EMR
Emerson Electric CO

Industrials
-725
- 1.6%
$108.13 - $134.33 $78.4K - $97.4K
44.7K $5.54M
META
Meta Platforms, Inc.

Communication Services
-999
- 1.44%
$554.08 - $632.68 $554K - $632K
68.3K $40.3M
CGGR
Capital Group Growth ETF Shs C

ETFs
-9.45K
- 2.24%
$34.49 - $39.24 $326K - $371K
413K $15.3M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-461
- 1.97%
$338.38 - $446.21 $156K - $206K
22.9K $9.95M
AVGO
Broadcom Inc.

Technology
-23.2K
- 21.94%
$159.67 - $250.0 $3.71M - $5.81M
82.7K $19.2M
EW
Edwards Lifesciences Corp

Healthcare
-3.21K
- 2.06%
$64.54 - $75.92 $207K - $243K
153K $11.3M
MA
Mastercard Inc

Financial Services
-1.23K
- 2.16%
$491.3 - $536.15 $604K - $659K
55.6K $29.3M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.54K
- 8.83%
$213.65 - $479.86 $329K - $739K
15.9K $6.42M
GOOG
Alphabet Inc.

Communication Services
-26.4K
- 8.86%
$163.08 - $198.16 $4.31M - $5.23M
272K $51.8M
VUG
Vanguard Growth ETF

ETFs
-137
- 0.14%
$378.79 - $428.11 $51.9K - $58.7K
94.5K $38.8M
V
Visa Inc.

Financial Services
-1.65K
- 1.81%
$273.87 - $320.91 $452K - $530K
89.7K $28.3M
Activity Summary
Buys All Purchases 220 New Holdings 26 Increased Positions 194 Sells All Sells 252 Reductions 252 Sold out 0 Options Calls 3 Puts 3
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