Fundamentun, LLC Incresed Positions in Q3 2024

Fundamentun, LLC

  • $1.34 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NANR
Spdr Index Shs Fds S&P North A

ETFs
8.04K
+ 15.52%
$51.89 - $57.3 $417K - $461K
59.9K $3.39M
BMY
Bristol Myers Squibb CO

Healthcare
5.92K
+ 23.9%
$39.66 - $51.75 $235K - $306K
30.7K $1.59M
PG
Procter & Gamble CO

Consumer Defensive
1.29K
+ 3.64%
$160.76 - $177.82 $207K - $229K
36.7K $6.36M
MGK
Vanguard Mega Cap Growth ETF

ETFs
727
+ 3.0%
$285.48 - $330.24 $208K - $240K
24.9K $8.03M
AMGN
Amgen Inc

Healthcare
745
+ 4.23%
$309.38 - $337.38 $230K - $251K
18.4K $5.91M
CVX
Chevron Corp

Energy
4.44K
+ 15.38%
$137.88 - $161.97 $613K - $720K
33.3K $4.91M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
7.43K
+ 103.76%
$41.9 - $48.26 $311K - $358K
14.6K $697K
XLK
Technology Sector Spdr

ETFs
1.67K
+ 56.92%
$197.34 - $237.68 $329K - $396K
4.59K $1.04M
PEP
Pepsico Inc

Consumer Defensive
1.44K
+ 5.92%
$161.9 - $179.3 $233K - $258K
25.7K $4.37M
TSLA
Tesla, Inc.

Consumer Cyclical
926
+ 50.46%
$191.76 - $263.26 $178K - $244K
2.76K $722K
DLR
Digital Realty Trust, Inc.

Real Estate
1.07K
+ 7.07%
$144.47 - $162.98 $154K - $174K
16.1K $2.61M
ABBV
Abb Vie Inc.

Healthcare
35
+ 0.29%
$163.84 - $199.33 $5.73K - $6.98K
12.1K $2.38M
NOC
Northrop Grumman Corp

Industrials
8
+ 0.24%
$423.73 - $533.14 $3.39K - $4.27K
3.36K $1.78M
SNX
Td Synnex Corp

Technology
1.49K
+ 5.58%
$109.37 - $122.34 $163K - $182K
28.1K $3.38M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
120
+ 1.72%
$475.2 - $527.7 $57K - $63.3K
7.11K $3.75M
LHX
L3 Harris Technologies, Inc.

Industrials
495
+ 4.93%
$221.96 - $243.27 $110K - $120K
10.5K $2.51M
IYF
Ishares Tr

ETFs
2.12K
+ 67.22%
$93.83 - $105.05 $199K - $222K
5.27K $547K
MS
Morgan Stanley

Financial Services
1.07K
+ 5.65%
$92.07 - $106.96 $98.1K - $114K
19.9K $2.08M
CAT
Caterpillar Inc

Industrials
93
+ 2.67%
$316.8 - $391.12 $29.5K - $36.4K
3.58K $1.4M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
5.29K
+ 71.58%
$36.98 - $41.55 $196K - $220K
12.7K $521K
JBL
Jabil Inc

Technology
789
+ 6.23%
$97.55 - $126.65 $77K - $99.9K
13.4K $1.61M
LOW
Lowes Companies Inc

Consumer Cyclical
158
+ 4.22%
$213.3 - $270.78 $33.7K - $42.8K
3.9K $1.06M
XOM
Exxon Mobil Corp

Energy
1.19K
+ 3.58%
$109.72 - $119.0 $131K - $142K
34.5K $4.04M
ACN
Accenture PLC

Technology
195
+ 7.15%
$295.44 - $355.81 $57.6K - $69.4K
2.92K $1.03M
HCA
Hca Healthcare, Inc.

Healthcare
340
+ 52.23%
$315.12 - $406.43 $107K - $138K
991 $402K
VTI
Vanguard Total Stock Market Et

ETFs
207
+ 2.67%
$255.18 - $283.2 $52.8K - $58.6K
7.95K $2.25M
IJK
Ishares S&P Midcap 400 Growth

ETFs
1.66K
+ 29.06%
$84.81 - $93.54 $141K - $156K
7.39K $678K
BX
Blackstone Inc.

Financial Services
306
+ 7.55%
$120.77 - $159.66 $37K - $48.9K
4.36K $667K
ORCL
Oracle Corp

Technology
74
+ 1.41%
$125.9 - $170.35 $9.32K - $12.6K
5.31K $904K
FCX
Freeport Mcmoran Inc

Basic Materials
2.39K
+ 7.59%
$39.52 - $51.92 $94.4K - $124K
33.9K $1.69M
XEL
Xcel Energy Inc

Utilities
1.04K
+ 14.35%
$52.11 - $65.3 $54.3K - $68K
8.3K $542K
GD
General Dynamics Corp

Industrials
91
+ 1.0%
$279.51 - $308.09 $25.4K - $28K
9.18K $2.77M
CMCSA
Comcast Corp

Communication Services
1.79K
+ 7.46%
$37.33 - $41.78 $66.9K - $74.9K
25.8K $1.08M
UPS
United Parcel Service Inc

Industrials
1.01K
+ 16.62%
$123.32 - $147.38 $124K - $148K
7.07K $963K
ITW
Illinois Tool Works Inc

Industrials
118
+ 3.22%
$233.14 - $263.97 $27.5K - $31.1K
3.78K $991K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
2.29K
+ 26.2%
$50.25 - $50.74 $115K - $116K
11K $558K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
1.17K
+ 24.85%
$100.09 - $100.69 $118K - $118K
5.9K $593K
ALL
Allstate Corp

Financial Services
77
+ 2.28%
$158.43 - $192.86 $12.2K - $14.9K
3.46K $655K
PM
Philip Morris International Inc.

Consumer Defensive
104
+ 2.15%
$101.25 - $127.45 $10.5K - $13.3K
4.95K $601K
HON
Honeywell International Inc

Industrials
1.09K
+ 6.3%
$196.73 - $220.21 $214K - $240K
18.4K $3.79M
HSY
Hershey CO

Consumer Defensive
413
+ 19.46%
$182.45 - $203.25 $75.4K - $83.9K
2.54K $485K
PGR
Progressive Corp

Financial Services
25
+ 1.37%
$209.46 - $259.24 $5.24K - $6.48K
1.85K $470K
AVGO
Broadcom Inc.

Technology
52.9K
+ 838.53%
$136.27 - $1745.86 $7.21M - $92.4M
59.2K $10.2M
VNLA
Janus Henderson Short Duration

ETFs
1.68K
+ 30.46%
$48.34 - $49.08 $81.2K - $82.4K
7.19K $352K
FIDI
Fidelity Covington Tr

ETFs
3.03K
+ 24.41%
$19.71 - $21.83 $59.8K - $66.2K
15.5K $336K
ADP
Automatic Data Processing Inc

Industrials
64
+ 3.98%
$233.44 - $279.45 $14.9K - $17.9K
1.67K $462K
EMB
Ishares Tr

ETFs
624
+ 15.83%
$87.75 - $93.74 $54.8K - $58.5K
4.57K $427K
APD
Air Products & Chemicals, Inc.

Basic Materials
157
+ 19.8%
$247.34 - $300.11 $38.8K - $47.1K
950 $282K
TPR
Tapestry, Inc.

Consumer Cyclical
659
+ 6.25%
$36.29 - $47.94 $23.9K - $31.6K
11.2K $526K
Activity Summary
Buys All Purchases 187 New Holdings 39 Increased Positions 148 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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