Lavaca Capital LLC Purchases in Q4 2024

Lavaca Capital LLC

  • $252 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
36.4K
+ 237.91%
$117.0 - $148.88 $4.26M - $5.42M
51.7K $6.94M
NFLX
Netflix Inc

Communication Services
4.56K
New
$687.65 - $936.56 $3.14M - $4.27M
4.56K $4.07M
ISRG
Intuitive Surgical Inc

Healthcare
2.58K
+ 478.33%
$471.27 - $550.62 $1.22M - $1.42M
3.12K $1.63M
AAPL
Apple Inc.

Technology
2.28K
+ 5.88%
$221.69 - $259.02 $506K - $591K
41.1K $10.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.93K
+ 38.6%
$481.22 - $538.17 $929K - $1.04M
6.93K $3.54M
MELI
Mercadolibre Inc

Consumer Cyclical
490
New
$1666.0 - $2117.3 $816K - $1.04M
490 $833K
AVGO
Broadcom Inc.

Technology
1.21K
+ 13.61%
$159.67 - $250.0 $193K - $302K
10.1K $2.33M
DFIV
Dimensional ETF Tr

ETFs
18.7K
New
$34.86 - $37.97 $652K - $711K
18.7K $663K
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.49K
New
$370.24 - $418.94 $551K - $623K
1.49K $597K
IVV
Ishares Core S&P 500 ETF

ETFs
919
+ 27.95%
$570.51 - $610.59 $524K - $561K
4.21K $2.48M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
3.86K
New
$113.92 - $127.38 $440K - $492K
3.86K $445K
GOOG
Alphabet Inc.

Communication Services
800
+ 6.51%
$163.08 - $198.16 $130K - $159K
13.1K $2.49M
TSLA
Tesla, Inc.

Consumer Cyclical
915
New
$213.65 - $479.86 $195K - $439K
915 $369K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
5.72K
+ 82.81%
$61.68 - $67.87 $353K - $388K
12.6K $787K
BKNG
Booking Holdings Inc.

Consumer Cyclical
62
New
$4100.99 - $5300.34 $254K - $329K
62 $308K
MSFT
Microsoft Corp

Technology
701
+ 13.78%
$406.35 - $454.46 $285K - $319K
5.79K $2.44M
MS
Morgan Stanley

Financial Services
1.84K
New
$104.42 - $134.99 $192K - $248K
1.84K $231K
HD
Home Depot, Inc.

Consumer Cyclical
484
New
$385.02 - $431.37 $186K - $209K
484 $188K
PM
Philip Morris International Inc.

Consumer Defensive
1.56K
New
$118.38 - $133.06 $185K - $208K
1.56K $187K
TXN
Texas Instruments Inc

Technology
956
New
N/A
956 $186K
VTV
Vanguard Value ETF

ETFs
1.5K
+ 10.56%
$168.32 - $181.87 $252K - $273K
15.7K $2.66M
JPM
Jpmorgan Chase & CO

Financial Services
590
+ 58.59%
$205.18 - $250.29 $121K - $148K
1.6K $382K
NOC
Northrop Grumman Corp

Industrials
359
New
$466.52 - $543.88 $167K - $195K
359 $168K
CC
Chemours CO

Basic Materials
9.96K
New
$16.82 - $21.94 $167K - $218K
9.96K $168K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
1.75K
New
$89.97 - $98.59 $157K - $173K
1.75K $166K
UPS
United Parcel Service Inc

Industrials
1.28K
New
$122.65 - $138.35 $157K - $177K
1.28K $161K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
3.72K
New
$42.95 - $45.72 $160K - $170K
3.72K $160K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
3.41K
New
$44.33 - $49.55 $151K - $169K
3.41K $153K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
700
New
$209.89 - $233.24 $147K - $163K
700 $148K
GILD
Gilead Sciences, Inc.

Healthcare
1.49K
New
$83.95 - $97.9 $125K - $146K
1.49K $137K
GS
Goldman Sachs Group Inc

Financial Services
88
+ 8.0%
$486.1 - $608.57 $42.8K - $53.6K
1.19K $680K
DLR
Digital Realty Trust, Inc.

Real Estate
292
+ 5.84%
$156.46 - $195.69 $45.7K - $57.1K
5.29K $938K
RNST
Renasant Corp

Financial Services
3.57K
New
$31.36 - $38.62 $112K - $138K
3.57K $127K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
1.6K
New
$58.32 - $85.45 $93.3K - $137K
1.6K $118K
PEP
Pepsico Inc

Consumer Defensive
772
New
$151.29 - $176.1 $117K - $136K
772 $117K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
586
New
$172.07 - $207.36 $101K - $122K
586 $115K
VZ
Verizon Communications Inc

Communication Services
2.88K
New
$39.6 - $45.21 $114K - $130K
2.88K $115K
IRM
Iron Mountain Inc

Real Estate
1.1K
New
$101.62 - $128.14 $112K - $141K
1.1K $115K
VST
Vistra Corp.

Utilities
834
New
$115.74 - $166.61 $96.5K - $139K
834 $114K
DE
Deere & CO

Industrials
268
New
$389.45 - $466.0 $104K - $125K
268 $113K
CSCO
Cisco Systems, Inc.

Technology
1.7K
New
$52.45 - $60.02 $89.2K - $102K
1.7K $100K
ADM
Archer Daniels Midland CO

Consumer Defensive
1.99K
New
$49.38 - $59.52 $98.4K - $119K
1.99K $100K
MO
Altria Group, Inc.

Consumer Defensive
1.92K
New
$49.06 - $57.74 $94.3K - $111K
1.92K $100K
CVX
Chevron Corp

Energy
683
+ 48.61%
$141.15 - $162.53 $96.4K - $111K
2.09K $302K
LOW
Lowes Companies Inc

Consumer Cyclical
361
New
$244.52 - $284.07 $88.3K - $103K
361 $89K
CEG
Constellation Energy Corp

Utilities
400
New
$224.28 - $285.52 $89.7K - $114K
400 $89K
CTRA
Coterra Energy Inc.

Energy
3.3K
New
$22.71 - $27.63 $74.8K - $91K
3.3K $84K
CB
Chubb LTD

Financial Services
300
New
$271.57 - $301.89 $81.5K - $90.6K
300 $82K
DIS
Walt Disney CO

Communication Services
735
New
$92.39 - $117.6 $67.9K - $86.4K
735 $81K
Activity Summary
Buys All Purchases 240 New Holdings 193 Increased Positions 47 Sells All Sells 10 Reductions 10 Sold out 0 Options Calls 5 Puts 1
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