Fundamentun, LLC Incresed Positions in Q3 2024

Fundamentun, LLC

  • $1.34 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KKR
Kkr & Co. Inc.

Financial Services
102
+ 4.47%
$104.51 - $133.23 $10.7K - $13.6K
2.38K $311K
PFE
Pfizer Inc

Healthcare
2.01K
+ 15.59%
$27.7 - $31.39 $55.8K - $63.2K
14.9K $432K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
601
+ 28.55%
$96.25 - $101.98 $57.8K - $61.3K
2.71K $274K
BK
Bank Of New York Mellon Corp

Financial Services
104
+ 2.14%
$59.54 - $72.17 $6.19K - $7.51K
4.97K $356K
ADBE
Adobe Inc.

Technology
1.1K
+ 8.21%
$508.13 - $586.55 $560K - $646K
14.5K $7.52M
ECL
Ecolab Inc.

Basic Materials
183
+ 21.13%
$228.86 - $255.76 $41.9K - $46.8K
1.05K $267K
CI
Cigna Corp

Healthcare
119
+ 9.89%
$319.12 - $367.1 $38K - $43.7K
1.32K $457K
IDV
Ishares Tr

ETFs
293
+ 1.52%
$27.62 - $30.64 $8.09K - $8.98K
19.5K $589K
DHR
Danaher Corp

Healthcare
71
+ 5.54%
$239.25 - $280.76 $17K - $19.9K
1.35K $375K
PAYX
Paychex Inc

Industrials
40
+ 1.39%
$116.17 - $135.19 $4.65K - $5.41K
2.92K $392K
TGT
Target Corp

Consumer Defensive
87
+ 2.1%
$133.47 - $159.25 $11.6K - $13.9K
4.24K $660K
DEW
Wisdomtree Tr Global High Divi

ETFs
304
+ 5.05%
$50.05 - $55.83 $15.2K - $17K
6.32K $346K
VV
Vanguard Large Cap ETF

ETFs
11
+ 0.36%
$236.92 - $263.4 $2.61K - $2.9K
3.07K $806K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
118
+ 7.97%
$210.25 - $231.86 $24.8K - $27.4K
1.6K $356K
IVW
Ishares S&P 500 Growth ETF

ETFs
273
+ 5.98%
$84.77 - $97.13 $23.1K - $26.5K
4.84K $463K
VB
Vanguard Small Cap ETF

ETFs
5
+ 0.24%
$214.77 - $237.72 $1.07K - $1.19K
2.09K $494K
MO
Altria Group, Inc.

Consumer Defensive
57
+ 0.91%
$45.95 - $54.71 $2.62K - $3.12K
6.31K $322K
BWXT
Bwx Technologies, Inc.

Industrials
6
+ 0.22%
$92.38 - $108.7 $554 - $652
2.79K $302K
XLE
Energy Sector Spdr

ETFs
375
+ 14.79%
$84.35 - $93.39 $31.6K - $35K
2.91K $255K
WM
Waste Management Inc

Industrials
581
+ 3.43%
$196.96 - $223.45 $114K - $130K
17.5K $3.64M
TXN
Texas Instruments Inc

Technology
119
+ 1.24%
$194.6 - $194.6 $23.2K - $23.2K
9.69K $1.89M
IWP
Ishares Russell Mid Cap Growth

ETFs
1
+ 0.04%
$103.87 - $117.59 $104 - $118
2.69K $315K
VOT
Vanguard Mid Cap Growth Index

ETFs
2
+ 0.17%
$218.05 - $243.47 $436 - $487
1.16K $281K
WSO
Watsco Inc

Industrials
2
+ 0.46%
$448.73 - $519.89 $897 - $1.04K
441 $216K
SUB
Ishares Short Term National Mu

ETFs
10
+ 0.26%
$104.3 - $106.3 $1.04K - $1.06K
3.84K $407K
SPTS
Spdr Portfolio Short Term Trea

ETFs
74
+ 1.03%
$28.75 - $29.46 $2.13K - $2.18K
7.24K $212K
INTU
Intuit Inc

Technology
30
+ 8.8%
$602.97 - $670.49 $18.1K - $20.1K
371 $230K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
96
+ 0.97%
$50.52 - $50.95 $4.85K - $4.89K
10K $509K
VMC
Vulcan Materials CO

Basic Materials
11
+ 1.03%
$231.83 - $274.51 $2.55K - $3.02K
1.08K $269K
CRH.L
Crh PLC

Basic Materials
2.2K
+ 5.04%
N/A
45.9K $0
Dimensional ETF Trust
6.07K
+ 7.17%
N/A
90.8K $0
Amplify ETF Tr
1K
+ 9.39%
N/A
11.7K $0
Fidelity Covington Trust
14.2K
+ 6.28%
N/A
240K $0
Linde PLC
83
+ 9.25%
N/A
980 $0
PLW
Invesco 1 30 Laddered Treasury

ETFs
192K
+ 85.77%
N/A
417K $0
Alps ETF Tr
163K
+ 9.04%
N/A
1.97M $0
FFEB
Ft Tr ETF Viii Ft Cboe Vest Us
42.6K
+ 28.52%
N/A
192K $0
ELV
Elevance Health, Inc.

Healthcare
37
+ 2.76%
$500.12 - $562.29 $18.5K - $20.8K
1.38K $717K
COP
Conocophillips

Energy
1.07K
+ 4.84%
$102.3 - $116.61 $110K - $125K
23.2K $2.44M
LLY
Eli Lilly & CO

Healthcare
46
+ 0.67%
$772.14 - $960.02 $35.5K - $44.2K
6.91K $6.12M
SCHW
Schwab Charles Corp

Financial Services
2.61K
+ 7.18%
$61.74 - $76.08 $161K - $198K
38.9K $2.52M
PSX
Phillips 66

Energy
486
+ 1.94%
$125.0 - $147.17 $60.8K - $71.5K
25.5K $3.36M
SLB
Schlumberger Limited

Energy
4.01K
+ 6.04%
$39.57 - $49.67 $159K - $199K
70.4K $2.95M
GOOG
Alphabet Inc.

Communication Services
908
+ 4.0%
$149.54 - $192.66 $136K - $175K
23.6K $3.94M
CRWD
Crowd Strike Holdings, Inc.

Technology
28
+ 1.01%
$217.89 - $392.15 $6.1K - $11K
2.8K $784K
GOOGL
Alphabet Inc.

Communication Services
9.7K
+ 6.32%
$148.65 - $191.18 $1.44M - $1.85M
163K $27M
NVO
Novo Nordisk A S

Healthcare
945
+ 1.84%
$119.07 - $145.42 $113K - $137K
52.2K $6.21M
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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