Hallmark Capital Management Inc Purchases in Q3 2024

Hallmark Capital Management Inc

  • $1.32 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
92K
New
$162.83 - $179.16 $15M - $16.5M
92K $16.5M
AMKR
Amkor Technology, Inc.

Technology
391K
+ 115.1%
$28.09 - $44.68 $11M - $17.5M
731K $22.4M
STWD
Starwood Property Trust, Inc.

Real Estate
239K
+ 30.35%
$18.75 - $21.11 $4.48M - $5.05M
1.03M $20.9M
PYPL
Pay Pal Holdings, Inc.

Financial Services
845
+ 0.33%
$57.22 - $80.08 $48.4K - $67.7K
257K $20.1M
AAPL
Apple Inc.

Technology
2.58K
+ 1.27%
$207.23 - $234.82 $534K - $606K
205K $47.8M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
72.8K
+ 55.89%
$53.15 - $59.61 $3.87M - $4.34M
203K $11.9M
NFG
National Fuel Gas CO

Energy
24.6K
+ 8.15%
$54.14 - $61.22 $1.33M - $1.5M
326K $19.8M
ACN
Accenture PLC

Technology
571
+ 1.0%
$295.44 - $355.81 $169K - $203K
57.8K $20.4M
CSCO
Cisco Systems, Inc.

Technology
6.65K
+ 1.59%
$44.74 - $53.22 $298K - $354K
426K $22.7M
CAG
Conagra Brands Inc.

Consumer Defensive
13.6K
+ 2.65%
$28.13 - $32.83 $384K - $448K
528K $17.2M
TPR
Tapestry, Inc.

Consumer Cyclical
8.83K
+ 2.12%
$36.29 - $47.94 $321K - $423K
425K $20M
VZ
Verizon Communications Inc

Communication Services
3.75K
+ 0.71%
$38.89 - $45.0 $146K - $169K
533K $24M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
25.7K
+ 159.0%
$66.56 - $75.11 $1.71M - $1.93M
41.9K $3.13M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
45.9K
+ 33.41%
$41.58 - $46.45 $1.91M - $2.13M
183K $8.24M
DRI
Darden Restaurants Inc

Consumer Cyclical
4.11K
+ 3.95%
$138.06 - $172.74 $567K - $709K
108K $17.7M
AVGO
Broadcom Inc.

Technology
227K
+ 874.41%
$136.27 - $1745.86 $30.9M - $396M
253K $43.6M
PPA
Invesco Exchange Traded Fd Tr

ETFs
7.26K
+ 9.63%
$102.05 - $114.97 $741K - $835K
82.7K $9.51M
PFE
Pfizer Inc

Healthcare
28.9K
+ 4.45%
$27.7 - $31.39 $801K - $908K
679K $19.6M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
10.2K
+ 8.24%
$57.83 - $67.29 $591K - $688K
134K $8.94M
CVS
Cvs Health Corp

Healthcare
16.2K
+ 33.27%
$55.81 - $63.18 $906K - $1.03M
65K $4.09M
PTF
Invesco Exchange Traded Fd Tr

ETFs
18.1K
+ 60.62%
$53.62 - $65.67 $969K - $1.19M
47.9K $3.04M
SBUX
Starbucks Corp

Consumer Cyclical
1.19K
+ 2.36%
$72.51 - $98.6 $86.4K - $118K
51.7K $5.04M
TGT
Target Corp

Consumer Defensive
1.43K
+ 1.27%
$133.47 - $159.25 $191K - $228K
114K $17.7M
AIQ
Global X Funds Global X Artifi

ETFs
4.02K
+ 0.73%
$31.85 - $37.36 $128K - $150K
553K $20.6M
CI
Cigna Corp

Healthcare
312
+ 0.57%
$319.12 - $367.1 $99.6K - $115K
55.4K $19.2M
AMZN
Amazon Com Inc

Consumer Cyclical
5.62K
+ 34.4%
$161.02 - $200.0 $905K - $1.12M
22K $4.09M
NVDA
Nvidia Corp

Technology
6.51K
+ 34.32%
$98.91 - $134.91 $644K - $878K
25.5K $3.09M
BMY
Bristol Myers Squibb CO

Healthcare
590
+ 0.84%
$39.66 - $51.75 $23.4K - $30.5K
70.8K $3.66M
SON
Sonoco Products CO

Consumer Cyclical
7.64K
+ 11.66%
$48.33 - $56.57 $369K - $432K
73.1K $3.99M
PANW
Palo Alto Networks Inc

Technology
1.93K
New
$294.18 - $368.01 $569K - $712K
1.93K $661K
GIS
General Mills Inc

Consumer Defensive
397
+ 0.7%
$62.5 - $75.15 $24.8K - $29.8K
57.5K $4.24M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
6.43K
+ 70.96%
$77.02 - $85.06 $495K - $547K
15.5K $1.31M
ANET
Arista Networks, Inc.

Technology
1.19K
+ 52.03%
$311.42 - $388.21 $371K - $462K
3.48K $1.33M
V
Visa Inc.

Financial Services
1.79K
+ 67.41%
$253.74 - $291.56 $455K - $523K
4.45K $1.22M
NFLX
Netflix Inc

Communication Services
699
New
$598.55 - $722.26 $418K - $505K
699 $495K
MSCI
Msci Inc.

Financial Services
799
New
$479.31 - $584.91 $383K - $467K
799 $465K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
8.75K
+ 76.13%
$49.83 - $62.75 $436K - $549K
20.3K $1.17M
SPY
Spdr S&P 500 ETF Trust

ETFs
388
+ 6.67%
$517.38 - $573.86 $201K - $223K
6.21K $3.56M
LLY
Eli Lilly & CO

Healthcare
472
+ 26.4%
$772.14 - $960.02 $364K - $453K
2.26K $2M
SNPS
Synopsys Inc

Technology
945
+ 78.1%
$463.97 - $621.3 $438K - $587K
2.16K $1.09M
MSM
Msc Industrial Direct CO Inc

Industrials
858
+ 2.15%
$75.8 - $89.13 $65K - $76.5K
40.8K $3.51M
SKYY
First Trust Cloud Computing Et

ETFs
654
+ 1.68%
$86.45 - $102.48 $56.5K - $67K
39.7K $4.05M
CMCSA
Comcast Corp

Communication Services
1.27K
+ 1.45%
$37.33 - $41.78 $47.4K - $53.1K
88.7K $3.7M
ADBE
Adobe Inc.

Technology
557
+ 41.69%
$508.13 - $586.55 $283K - $327K
1.89K $980K
ZTS
Zoetis Inc.

Healthcare
946
+ 41.44%
$172.58 - $196.48 $163K - $186K
3.23K $630K
CVX
Chevron Corp

Energy
9.65K
+ 7.35%
$137.88 - $161.97 $1.33M - $1.56M
141K $20.8M
META
Meta Platforms, Inc.

Communication Services
232
+ 22.16%
$453.41 - $572.44 $105K - $133K
1.28K $732K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
140
+ 39.33%
$1015.62 - $1159.62 $142K - $162K
496 $571K
SHW
Sherwin Williams CO

Basic Materials
226
+ 19.07%
$294.65 - $384.0 $66.6K - $86.8K
1.41K $538K
Activity Summary
Buys All Purchases 185 New Holdings 75 Increased Positions 110 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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