First Purpose Wealth LLC Reduced Holdings in Q1 2024

First Purpose Wealth LLC

  • $275 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
WMB
Williams Companies, Inc.

Energy
-599
- 5.79%
$33.05 - $38.97 $19.8K - $23.3K
9.75K $379K
ADSK
Autodesk, Inc.

Technology
-67
- 3.07%
$227.19 - $266.68 $15.2K - $17.9K
2.12K $551K
CI
Cigna Corp

Healthcare
-170
- 13.1%
$297.82 - $363.34 $50.6K - $61.8K
1.13K $409K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-23
- 3.0%
$429.43 - $481.35 $9.88K - $11.1K
744 $357K
AON
Aon PLC

Financial Services
-38
- 4.66%
$288.02 - $333.79 $10.9K - $12.7K
777 $259K
GD
General Dynamics Corp

Industrials
-29
- 2.11%
$249.34 - $282.55 $7.23K - $8.19K
1.34K $379K
WFC
Wells Fargo & Company

Financial Services
-1.66K
- 12.09%
$46.44 - $57.96 $77.2K - $96.3K
12.1K $700K
LOW
Lowes Companies Inc

Consumer Cyclical
-64
- 4.9%
$210.55 - $261.0 $13.5K - $16.7K
1.24K $316K
EPD
Enterprise Products Partners L.P.

Energy
-5
- 0.05%
$26.23 - $29.18 $131 - $146
9.71K $283K
AEM
Agnico Eagle Mines LTD

Basic Materials
-93
- 1.28%
$44.98 - $59.65 $4.18K - $5.55K
7.15K $426K
OKE
Oneok Inc

Energy
-97
- 2.55%
$67.94 - $80.17 $6.59K - $7.78K
3.7K $296K
FCX
Freeport Mcmoran Inc

Basic Materials
-25
- 0.35%
$36.66 - $47.02 $916 - $1.18K
7.06K $332K
ENTG
Entegris Inc

Technology
-41
- 2.22%
$109.04 - $145.37 $4.47K - $5.96K
1.81K $253K
WST
West Pharmaceutical Services Inc

Healthcare
-20
- 1.93%
$338.27 - $413.0 $6.77K - $8.26K
1.02K $402K
C
Citigroup Inc

Financial Services
-46
- 1.12%
$51.11 - $63.24 $2.35K - $2.91K
4.07K $257K
BAC
Bank Of America Corp

Financial Services
-403
- 2.62%
$31.73 - $37.92 $12.8K - $15.3K
15K $567K
MDT
Medtronic PLC

Healthcare
-32
- 0.29%
$82.84 - $88.09 $2.65K - $2.82K
11.1K $968K
FTI
Technip Fmc PLC

Energy
-247
- 2.02%
$18.51 - $25.36 $4.57K - $6.26K
12K $300K
ICLR
Icon PLC

Healthcare
-71
- 4.67%
$247.84 - $340.0 $17.6K - $24.1K
1.45K $486K
QCOM
Qualcomm Inc

Technology
-64
- 2.19%
$136.17 - $175.72 $8.71K - $11.2K
2.87K $485K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-25
- 0.37%
$73.37 - $87.29 $1.83K - $2.18K
6.74K $588K
VZ
Verizon Communications Inc

Communication Services
-78
- 0.41%
$37.9 - $42.49 $2.96K - $3.31K
19.1K $802K
GOOG
Alphabet Inc.

Communication Services
-86
- 0.98%
$132.56 - $154.84 $11.4K - $13.3K
8.7K $1.32M
FIX
Comfort Systems Usa Inc

Industrials
-128
- 11.3%
$195.89 - $323.29 $25.1K - $41.4K
1.01K $319K
ABBV
Abb Vie Inc.

Healthcare
-58
- 1.59%
$159.82 - $182.1 $9.27K - $10.6K
3.59K $653K
AXP
American Express CO

Financial Services
-103
- 3.31%
$179.79 - $229.12 $18.5K - $23.6K
3.01K $684K
MA
Mastercard Inc

Financial Services
-31
- 1.39%
$418.77 - $488.64 $13K - $15.1K
2.2K $1.06M
ABNB
Airbnb, Inc.

Consumer Cyclical
-127
- 2.73%
$133.42 - $168.18 $16.9K - $21.4K
4.53K $746K
VTI
Vanguard Total Stock Market Et

ETFs
-7
- 0.13%
$232.77 - $260.14 $1.63K - $1.82K
5.4K $1.4M
CRM
Salesforce, Inc.

Technology
-32
- 0.85%
$251.12 - $316.88 $8.04K - $10.1K
3.75K $1.13M
SAP
Sap Se

Technology
-66
- 1.75%
$148.52 - $197.09 $9.8K - $13K
3.7K $721K
JPM
Jpmorgan Chase & CO

Financial Services
-41
- 0.7%
$167.09 - $200.3 $6.85K - $8.21K
5.85K $1.17M
NFLX
Netflix Inc

Communication Services
-71
- 3.19%
$468.5 - $629.24 $33.3K - $44.7K
2.15K $1.31M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.14K
- 9.46%
$144.57 - $180.38 $309K - $385K
20.4K $3.68M
NVO
Novo Nordisk A S

Healthcare
-274
- 2.24%
$102.11 - $135.92 $28K - $37.2K
11.9K $1.53M
Activity Summary
Buys All Purchases 110 New Holdings 16 Increased Positions 94 Sells All Sells 108 Reductions 86 Sold out 22 Options Calls 0 Puts 0
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