Karpas Strategies, LLC Incresed Positions in Q2 2024

Karpas Strategies, LLC

  • $262 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
DUHP
Dimensional ETF Tr Dimensional

ETFs
28K
+ 39.79%
$29.72 - $32.4 $832K - $907K
98.4K $3.15M
OKE
Oneok Inc

Energy
468
+ 0.24%
$76.92 - $83.01 $36K - $38.8K
194K $15.8M
MPLX
Mplx LP

Energy
1.98K
+ 1.14%
$39.66 - $42.59 $78.6K - $84.4K
177K $7.52M
NVDA
Nvidia Corp

Technology
7.07K
+ 900.0%
$118.11 - $1224.4 $834K - $8.65M
7.85K $969K
BEPC
Brookfield Renewable Corp

Utilities
597
+ 1.0%
$21.57 - $32.37 $12.9K - $19.3K
60.4K $1.72M
NEE
Nextera Energy Inc

Utilities
50
+ 0.24%
$61.7 - $80.02 $3.09K - $4K
20.6K $1.46M
DFAS
Dimensional ETF Tr U S Small C

ETFs
2.67K
+ 17.78%
$57.42 - $62.37 $153K - $167K
17.7K $1.06M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
2.95K
+ 54.87%
$38.53 - $40.76 $114K - $120K
8.32K $326K
DFUS
Dimensional ETF Tr U S Equity

ETFs
1.26K
+ 25.42%
$53.83 - $59.14 $67.6K - $74.3K
6.2K $364K
AXP
American Express CO

Financial Services
191
+ 2.58%
$217.5 - $243.08 $41.5K - $46.4K
7.6K $1.76M
KO
Coca Cola CO

Consumer Defensive
2
+ 0.01%
$58.06 - $64.15 $116 - $128
25.7K $1.63M
BK
Bank Of New York Mellon Corp

Financial Services
30
+ 0.13%
$54.0 - $60.74 $1.62K - $1.82K
22.3K $1.33M
HON
Honeywell International Inc

Industrials
20
+ 0.36%
$190.36 - $215.89 $3.81K - $4.32K
5.65K $1.21M
JPM
Jpmorgan Chase & CO

Financial Services
36
+ 0.19%
$180.08 - $204.79 $6.48K - $7.37K
18.7K $3.78M
PFE
Pfizer Inc

Healthcare
4
+ 0.0%
$25.26 - $29.6 $101 - $118
127K $3.55M
OGN
Organon & Co.

Healthcare
30
+ 0.21%
$17.45 - $21.96 $524 - $659
14.4K $298K
LMT
Lockheed Martin Corp

Industrials
6
+ 0.36%
$447.57 - $471.51 $2.69K - $2.83K
1.65K $771K
BXSL
Blackstone Secured Lending Fund

Financial Services
2.27K
+ 2.33%
$30.45 - $32.5 $69K - $73.7K
99.7K $3.05M
XYL
Xylem Inc.

Industrials
3
+ 0.12%
$126.22 - $145.95 $379 - $438
2.61K $353K
DUK
Duke Energy Corp

Utilities
9
+ 0.22%
$92.87 - $104.6 $836 - $941
4.16K $417K
GM
General Motors CO

Consumer Cyclical
18
+ 0.15%
$42.37 - $48.86 $763 - $879
12.2K $568K
CVX
Chevron Corp

Energy
167
+ 1.13%
$152.57 - $166.33 $25.5K - $27.8K
14.9K $2.33M
GD
General Dynamics Corp

Industrials
3
+ 0.39%
$281.11 - $300.23 $843 - $901
780 $226K
WM
Waste Management Inc

Industrials
20
+ 0.23%
$200.55 - $213.34 $4.01K - $4.27K
8.8K $1.88M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
287
+ 1.87%
$5.13 - $5.58 $1.47K - $1.6K
15.6K $87K
Brookfield Infrastructure Corp Com Sb Vtg Shs A
1.55K
+ 2.04%
N/A
77.5K $0
Annaly Capital Management Inc Com New
17.9K
+ 10.51%
N/A
188K $0
Brookfield Corp Cl A LTD Vt Sh
14.1K
+ 2.01%
N/A
718K $0
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
1.03K
+ 0.39%
N/A
265K $0
DFAI
Dimensional ETF Tr

ETFs
108
+ 1.06%
$28.93 - $30.91 $3.12K - $3.34K
10.3K $304K
AMP
Ameriprise Financial Inc

Financial Services
15
+ 1.42%
$407.69 - $442.22 $6.12K - $6.63K
1.08K $459K
PFF
Ishares Trust Ishares Pfd And

ETFs
8
+ 0.09%
$30.65 - $32.13 $245 - $257
8.6K $271K
AB
Alliancebernstein Holding L.P.

Financial Services
153
+ 0.83%
$32.34 - $34.98 $4.95K - $5.35K
18.7K $630K
MAR
Marriott International Inc

Consumer Cyclical
9
+ 0.46%
$228.38 - $258.55 $2.06K - $2.33K
1.97K $475K
PEP
Pepsico Inc

Consumer Defensive
29
+ 0.85%
$163.33 - $183.11 $4.74K - $5.31K
3.44K $567K
XOM
Exxon Mobil Corp

Energy
29
+ 0.08%
$108.36 - $122.2 $3.14K - $3.54K
37.2K $4.28M
IBM
International Business Machines Corp

Technology
5
+ 0.17%
$164.43 - $190.9 $822 - $955
2.88K $497K
MCD
Mcdonalds Corp

Consumer Cyclical
13
+ 0.52%
$249.37 - $280.22 $3.24K - $3.64K
2.52K $641K
WPC
W. P. Carey Inc.

Real Estate
247
+ 0.37%
$53.32 - $60.11 $13.2K - $14.8K
67.3K $3.7M
WY
Weyerhaeuser CO

Real Estate
22
+ 0.12%
$27.96 - $35.56 $615 - $782
17.8K $505K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
2.42K
+ 3.07%
$16.71 - $19.67 $40.5K - $47.7K
81.3K $1.42M
GE
General Electric CO

Industrials
3
+ 0.03%
$136.47 - $175.36 $409 - $526
9.99K $1.59M
MLM
Martin Marietta Materials Inc

Basic Materials
2
+ 0.06%
$534.99 - $621.53 $1.07K - $1.24K
3.37K $1.82M
USB
Us Bancorp \De\

Financial Services
36
+ 0.06%
$38.45 - $43.95 $1.38K - $1.58K
56K $2.22M
CVS
Cvs Health Corp

Healthcare
83
+ 0.57%
$53.63 - $79.56 $4.45K - $6.6K
14.7K $869K
BMY
Bristol Myers Squibb CO

Healthcare
17
+ 0.05%
$40.25 - $52.99 $684 - $901
33.3K $1.38M
MRK
Merck & Co., Inc.

Healthcare
70
+ 0.05%
$123.8 - $132.96 $8.67K - $9.31K
133K $16.5M
Activity Summary
Buys All Purchases 51 New Holdings 3 Increased Positions 48 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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