Inverness Counsel LLC Purchases in Q3 2022

Inverness Counsel LLC

  • $1.8 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
CSL
Carlisle Companies Inc

Industrials
19.2K
+ 3.48%
$241.2 - $316.14 $4.64M - $6.08M
571K $160M
FRC
First Republic Bank

Financial Services
149K
+ 256.55%
$17.63 - $162.71 $2.62M - $24.2M
207K $27M
NOW
Service Now, Inc.

Technology
47K
+ 176.79%
$370.1 - $516.2 $17.4M - $24.3M
73.6K $27.8M
SNPS
Synopsys Inc

Technology
43.9K
New
$301.23 - $390.45 $13.2M - $17.1M
43.9K $13.4M
TSLA
Tesla, Inc.

Consumer Cyclical
77.5K
+ 389.62%
$265.25 - $927.96 $20.6M - $72M
97.4K $25.8M
LIN
Linde PLC

Basic Materials
43K
New
$264.25 - $312.29 $11.4M - $13.4M
43K $11.6M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
34.4K
+ 149.98%
$328.3 - $395.04 $11.3M - $13.6M
57.3K $18.8M
XLP
Consumer Staples Sector Spdr

ETFs
143K
+ 2342.98%
N/A
149K $9.97M
HD
Home Depot, Inc.

Consumer Cyclical
33K
+ 71.15%
$266.58 - $327.38 $8.8M - $10.8M
79.4K $21.9M
CE
Celanese Corp

Basic Materials
90.3K
+ 3947.88%
$87.85 - $119.78 $7.93M - $10.8M
92.6K $8.36M
MRVL
Marvell Technology, Inc.

Technology
170K
+ 29.45%
$42.55 - $58.22 $7.25M - $9.91M
748K $32.1M
V
Visa Inc.

Financial Services
49.3K
+ 44.12%
$177.28 - $217.14 $8.73M - $10.7M
161K $28.6M
TT
Trane Technologies PLC

Industrials
6.6K
+ 2.89%
$126.47 - $167.26 $835K - $1.1M
235K $34M
AAPL
Apple Inc.

Technology
23.8K
+ 3.99%
$138.2 - $174.55 $3.3M - $4.16M
622K $86M
AMZN
Amazon Com Inc

Consumer Cyclical
3.67K
+ 0.72%
$109.22 - $144.78 $401K - $531K
512K $57.9M
RSG
Republic Services, Inc.

Industrials
18.8K
+ 12.82%
$126.75 - $148.1 $2.38M - $2.78M
165K $22.5M
COST
Costco Wholesale Corp

Consumer Defensive
6.39K
+ 73.91%
$466.4 - $560.96 $2.98M - $3.58M
15K $7.1M
AXP
American Express CO

Financial Services
23.5K
+ 13.48%
$134.91 - $165.84 $3.18M - $3.91M
198K $26.7M
MCD
Mcdonalds Corp

Consumer Cyclical
17.2K
+ 18.23%
$230.74 - $266.82 $3.98M - $4.6M
112K $25.8M
DHR
Danaher Corp

Healthcare
5.82K
+ 3.04%
$247.06 - $1507.4 $1.44M - $8.77M
197K $51M
ZTS
Zoetis Inc.

Healthcare
31.5K
+ 23.37%
$148.29 - $182.55 $4.68M - $5.76M
166K $24.7M
CRM
Salesforce, Inc.

Technology
11.3K
+ 95.1%
$143.84 - $191.27 $1.63M - $2.17M
23.2K $3.34M
GBIL
Goldman Sachs Access Treasury

ETFs
13K
New
$99.71 - $99.89 $1.3M - $1.3M
13K $1.3M
NEE
Nextera Energy Inc

Utilities
10.8K
+ 2.45%
$54.18 - $90.81 $586K - $982K
452K $35.4M
IDXX
Idexx Laboratories Inc

Healthcare
3.62K
+ 192.25%
$325.8 - $407.78 $1.18M - $1.48M
5.5K $1.79M
QLD
Proshares Ultra Qqq

ETFs
30K
New
$36.66 - $57.75 $1.1M - $1.73M
30K $1.1M
XLE
Energy Sector Spdr

ETFs
14.2K
New
$67.49 - $84.09 $959K - $1.2M
14.2K $1.02M
QQQ
Invesco Qqq Trust, Series 1

ETFs
4K
+ 56.05%
$267.26 - $333.06 $1.07M - $1.33M
11.1K $2.97M
NEP
Nextera Energy Partners, LP

Utilities
13.5K
+ 35.44%
$72.31 - $85.02 $979K - $1.15M
51.8K $3.74M
PAGP
Plains Gp Holdings LP

Energy
75.2K
New
$9.8 - $12.9 $736K - $969K
75.2K $820K
VLY
Valley National Bancorp

Financial Services
70.7K
New
$10.14 - $27.82 $716K - $1.97M
70.7K $763K
KEY
Keycorp

Financial Services
42.2K
New
$15.96 - $28.08 $674K - $1.19M
42.2K $676K
XOM
Exxon Mobil Corp

Energy
4.52K
+ 3.27%
$83.14 - $100.12 $375K - $452K
142K $12.4M
CAT
Caterpillar Inc

Industrials
3K
New
$162.44 - $198.25 $488K - $595K
3K $493K
WBS
Webster Financial Corp

Financial Services
9.94K
New
$25.0 - $49.88 $248K - $496K
9.94K $449K
MA
Mastercard Inc

Financial Services
2.05K
+ 47.98%
$284.34 - $359.95 $582K - $737K
6.31K $1.8M
CMI
Cummins Inc

Industrials
2K
New
$194.08 - $232.4 $388K - $465K
2K $407K
UDOW
Proshares Trust Proshrs Ultrap

ETFs
10.4K
New
$38.61 - $65.95 $402K - $686K
10.4K $402K
DE
Deere & CO

Industrials
1.16K
New
$289.14 - $385.48 $336K - $448K
1.16K $388K
BIIB
Biogen Inc.

Healthcare
1.35K
New
$194.69 - $268.46 $263K - $363K
1.35K $361K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
1.6K
+ 30.79%
$287.3 - $341.74 $460K - $547K
6.8K $1.95M
AMGN
Amgen Inc

Healthcare
1.56K
New
$224.46 - $253.15 $349K - $394K
1.56K $351K
NDAQ
Nasdaq, Inc.

Financial Services
15.7K
+ 274.69%
$56.57 - $193.78 $891K - $3.05M
21.5K $1.22M
CSX
Csx Corp

Industrials
11.4K
New
$26.64 - $34.48 $304K - $393K
11.4K $304K
IWM
Ishares Russell 2000 ETF

ETFs
1.65K
New
$164.17 - $201.07 $271K - $332K
1.65K $273K
MCO
Moodys Corp

Financial Services
1.23K
+ 75.4%
$243.11 - $322.97 $298K - $396K
2.85K $693K
LABU
Direxion Daily S&P Biotech Bul

ETFs
35K
New
$120.6 - $258.4 $4.22M - $9.04M
35K $245K
ANET
Arista Networks, Inc.

Technology
662
+ 7.85%
$93.41 - $132.74 $61.8K - $87.9K
9.09K $1.03M
BA
Boeing CO

Industrials
1.8K
New
$121.08 - $172.08 $218K - $309K
1.8K $218K
Activity Summary
Buys All Purchases 119 New Holdings 24 Increased Positions 95 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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