M.E. Allison & Co., Inc. New Holdings in Q4 2024

M.E. Allison & Co., Inc.

  • $90.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CGDV
Capital Group Divid Value ETF

ETFs
108K
New
$35.16 - $37.12 $3.79M - $4M
108K $3.8B
SPY
Spdr S&P 500 ETF Trust

ETFs
6.21K
New
$567.81 - $607.81 $3.53M - $3.78M
6.21K $3.64B
CGGR
Capital Group Growth ETF Shs C

ETFs
83.3K
New
$34.49 - $39.24 $2.87M - $3.27M
83.3K $3.1B
JEPI
J P Morgan Exchange Traded Fd

ETFs
46K
New
$57.53 - $60.83 $2.65M - $2.8M
46K $2.65B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
51.4K
New
$50.62 - $50.97 $2.6M - $2.62M
51.4K $2.6B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
19.4K
New
$126.68 - $134.74 $2.45M - $2.61M
19.4K $2.47B
MSFT
Microsoft Corp

Technology
5.6K
New
$406.35 - $454.46 $2.28M - $2.54M
5.6K $2.36B
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
79.8K
New
$19.44 - $28.35 $1.55M - $2.26M
79.8K $2.05B
AAPL
Apple Inc.

Technology
7.83K
New
$221.69 - $259.02 $1.74M - $2.03M
7.83K $1.96B
AVGO
Broadcom Inc.

Technology
8.03K
New
$159.67 - $250.0 $1.28M - $2.01M
8.03K $1.86B
KO
Coca Cola CO

Consumer Defensive
27K
New
$61.74 - $71.71 $1.67M - $1.94M
27K $1.68B
JPM
Jpmorgan Chase & CO

Financial Services
6.6K
New
$205.18 - $250.29 $1.35M - $1.65M
6.6K $1.58B
VIG
Vanguard Dividend Appreciation

ETFs
8.02K
New
N/A
8.02K $1.57B
PG
Procter & Gamble CO

Consumer Defensive
9.15K
New
$161.05 - $179.7 $1.47M - $1.64M
9.15K $1.53B
AMZN
Amazon Com Inc

Consumer Cyclical
6.72K
New
$180.88 - $232.93 $1.21M - $1.56M
6.72K $1.47B
TGT
Target Corp

Consumer Defensive
10.7K
New
$121.59 - $160.69 $1.31M - $1.73M
10.7K $1.45B
WFC
Wells Fargo & Company

Financial Services
19.4K
New
$54.98 - $77.35 $1.07M - $1.5M
19.4K $1.36B
FALN
Ishares Tr Fallen Angels Usd B

ETFs
46.7K
New
$26.55 - $27.32 $1.24M - $1.28M
46.7K $1.25B
T
At&T Inc.

Communication Services
50.2K
New
$21.22 - $23.88 $1.06M - $1.2M
50.2K $1.14B
IBM
International Business Machines Corp

Technology
4.7K
New
$204.9 - $238.04 $964K - $1.12M
4.7K $1.03B
LLY
Eli Lilly & CO

Healthcare
1.32K
New
$727.2 - $932.06 $962K - $1.23M
1.32K $1.02B
JNJ
Johnson & Johnson

Healthcare
7K
New
$143.34 - $165.86 $1M - $1.16M
7K $1.01B
JQUA
J P Morgan ETF Tr U S Quality

ETFs
16.6K
New
$55.86 - $60.21 $930K - $1M
16.6K $953M
XLK
Technology Sector Spdr

ETFs
3.89K
New
$220.26 - $241.44 $858K - $940K
3.89K $905M
NEXT
Next Decade Corp.

Energy
115K
New
$4.64 - $7.71 $536K - $890K
115K $890M
SFNC
Simmons First National Corp

Financial Services
40.1K
New
$21.01 - $25.53 $842K - $1.02M
40.1K $889M
VGT
Vanguard Information Technolog

ETFs
1.39K
New
$571.78 - $647.97 $794K - $899K
1.39K $863M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
6.32K
New
$107.98 - $143.92 $682K - $909K
6.32K $848M
NVDA
Nvidia Corp

Technology
6.26K
New
$117.0 - $148.88 $732K - $932K
6.26K $840M
XLF
Financial Sector Spdr

ETFs
16.7K
New
$44.89 - $51.34 $749K - $857K
16.7K $806M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
6.79K
New
$113.92 - $127.38 $773K - $865K
6.79K $782M
CVX
Chevron Corp

Energy
5.29K
New
$141.15 - $162.53 $747K - $860K
5.29K $766M
COST
Costco Wholesale Corp

Consumer Defensive
809
New
$873.59 - $994.69 $707K - $805K
809 $741M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
11.6K
New
$61.68 - $67.87 $718K - $790K
11.6K $725M
BE
Bloom Energy Corp

Industrials
32K
New
$9.04 - $27.45 $290K - $879K
32K $711M
CGGO
Capital Group Global Growth Eq

ETFs
24.3K
New
$29.21 - $30.67 $710K - $746K
24.3K $711M
GOOGL
Alphabet Inc.

Communication Services
3.65K
New
$161.86 - $196.66 $590K - $717K
3.65K $690M
XLV
Select Sector Spdr Fund Health

ETFs
4.75K
New
$136.28 - $154.74 $648K - $735K
4.75K $654M
IVV
Ishares Core S&P 500 ETF

ETFs
1.1K
New
$570.51 - $610.59 $626K - $670K
1.1K $646M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.26K
New
$481.22 - $538.17 $605K - $677K
1.26K $643M
XLY
Select Sector Spdr Consumer Di

ETFs
2.61K
New
$194.8 - $239.43 $507K - $624K
2.61K $584M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.06K
New
$521.84 - $558.82 $553K - $592K
1.06K $572M
SUN
Sunoco LP

Energy
10.5K
New
$50.8 - $56.82 $536K - $599K
10.5K $542M
MRK
Merck & Co., Inc.

Healthcare
5.45K
New
$96.31 - $114.76 $525K - $625K
5.45K $542M
LUV
Southwest Airlines CO

Industrials
15.6K
New
$28.99 - $34.84 $451K - $542K
15.6K $523M
Capital Group Dividend Growe
17.4K
New
N/A
17.4K $517M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
8.14K
New
$63.01 - $68.55 $513K - $558K
8.14K $515M
BAC
Bank Of America Corp

Financial Services
11.7K
New
$39.22 - $47.77 $458K - $558K
11.7K $513M
F
Ford Motor CO

Consumer Cyclical
51.8K
New
$9.69 - $11.4 $502K - $591K
51.8K $513M
Activity Summary
Buys All Purchases 143 New Holdings 143 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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