Mc Ilrath & Eck, LLC Reduced Holdings in Q3 2024

Mc Ilrath & Eck, LLC

  • $574 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PRF
Invesco Exchange Traded Fd Tr

ETFs
-56.6K
- 8.6%
$37.33 - $40.63 $2.11M - $2.3M
601K $24.4M
INTC
Intel Corp

Technology
-14.3K
- 95.3%
$18.9 - $34.87 $271K - $500K
707 $16K
AMZN
Amazon Com Inc

Consumer Cyclical
-1.38K
- 7.52%
$161.02 - $200.0 $223K - $277K
17K $3.17M
GOOGL
Alphabet Inc.

Communication Services
-580
- 5.55%
$148.65 - $191.18 $86.2K - $111K
9.87K $1.64M
BA
Boeing CO

Industrials
-393
- 7.7%
$152.04 - $190.6 $59.8K - $74.9K
4.71K $715K
SHOP
Shopify Inc.

Technology
-2.56K
- 59.4%
$52.26 - $80.75 $134K - $207K
1.75K $140K
MA
Mastercard Inc

Financial Services
-376
- 47.36%
$429.6 - $500.99 $162K - $188K
418 $206K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.65K
- 36.84%
$76.38 - $78.87 $126K - $130K
2.84K $223K
BAC
Bank Of America Corp

Financial Services
-2.31K
- 5.41%
$36.65 - $44.13 $84.7K - $102K
40.4K $1.6M
HAL
Halliburton CO

Energy
-2.36K
- 85.49%
$27.81 - $36.44 $65.5K - $85.9K
400 $11K
LMT
Lockheed Martin Corp

Industrials
-157
- 70.4%
$460.3 - $584.56 $72.3K - $91.8K
66 $38K
PLTR
Palantir Technologies Inc.

Technology
-2.23K
- 95.7%
$24.09 - $37.95 $53.6K - $84.5K
100 $3K
EW
Edwards Lifesciences Corp

Healthcare
-105
- 7.92%
$59.7 - $93.78 $6.27K - $9.85K
1.22K $80K
SHEL
Shell PLC

Energy
-315
- 11.43%
$65.65 - $73.28 $20.7K - $23.1K
2.44K $160K
CVS
Cvs Health Corp

Healthcare
-675
- 55.88%
$55.81 - $63.18 $37.7K - $42.6K
533 $33K
COP
Conocophillips

Energy
-48
- 1.63%
$102.3 - $116.61 $4.91K - $5.6K
2.89K $304K
EFV
Msci Eafe Value ETF

ETFs
-524
- 61.43%
$51.72 - $57.96 $27.1K - $30.4K
329 $18K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-153
- 36.34%
$147.95 - $191.05 $22.6K - $29.2K
268 $46K
EEM
Ishares Msci Emerging Markets

ETFs
-658
- 47.82%
$40.42 - $46.7 $26.6K - $30.7K
718 $32K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-264
- 28.12%
$112.99 - $126.45 $29.8K - $33.4K
675 $85K
GIS
General Mills Inc

Consumer Defensive
-1.13K
- 20.28%
$62.5 - $75.15 $70.3K - $84.5K
4.42K $326K
CBZ
Cbiz, Inc.

Industrials
-283
- 59.83%
$64.51 - $86.02 $18.3K - $24.3K
190 $12K
HYG
Ishares Tr

ETFs
-323
- 31.76%
$76.72 - $80.36 $24.8K - $26K
694 $55K
DELL
Dell Technologies Inc.

Technology
-151
- 53.93%
$87.89 - $145.97 $13.3K - $22K
129 $15K
EPD
Enterprise Products Partners L.P.

Energy
-771
- 72.67%
$27.88 - $30.0 $21.5K - $23.1K
290 $8K
V
Visa Inc.

Financial Services
-251
- 6.62%
$253.74 - $291.56 $63.7K - $73.2K
3.54K $973K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-461
- 49.36%
$48.06 - $49.39 $22.2K - $22.8K
473 $23K
AGX
Argan Inc

Industrials
-302
- 80.75%
$69.3 - $101.43 $20.9K - $30.6K
72 $7K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-487
- 82.26%
$31.95 - $38.02 $15.6K - $18.5K
105 $3K
MPLX
Mplx LP

Energy
-394
- 60.71%
$40.44 - $45.07 $15.9K - $17.8K
255 $11K
PFE
Pfizer Inc

Healthcare
-813
- 11.44%
$27.7 - $31.39 $22.5K - $25.5K
6.29K $182K
DIS
Walt Disney CO

Communication Services
-103
- 5.26%
$85.6 - $98.61 $8.82K - $10.2K
1.86K $178K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-192
- 82.76%
$85.44 - $110.36 $16.4K - $21.2K
40 $4K
TSCO
Tractor Supply CO

Consumer Cyclical
-58
- 78.38%
$251.95 - $290.93 $14.6K - $16.9K
16 $4K
TROW
Price T Rowe Group Inc

Financial Services
-129
- 79.14%
$101.71 - $120.75 $13.1K - $15.6K
34 $3K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-96
- 78.05%
$138.82 - $162.76 $13.3K - $15.6K
27 $4K
KMI
Kinder Morgan, Inc.

Energy
-1.17K
- 21.68%
$19.72 - $22.22 $23.1K - $26K
4.23K $93K
ZTS
Zoetis Inc.

Healthcare
-72
- 79.12%
$172.58 - $196.48 $12.4K - $14.1K
19 $3K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-80
- 80.0%
$138.85 - $182.81 $11.1K - $14.6K
20 $3K
GWW
W.W. Grainger, Inc.

Industrials
-14
- 77.78%
$896.19 - $1044.18 $12.5K - $14.6K
4 $4K
CNHI
Cnh Industrial N.V.

Industrials
-1.19K
- 61.37%
$9.47 - $10.66 $11.3K - $12.7K
751 $7K
SO
Southern CO

Utilities
-337
- 23.37%
$77.0 - $90.52 $25.9K - $30.5K
1.11K $99K
SWKS
Skyworks Solutions, Inc.

Technology
-92
- 54.12%
$96.22 - $120.68 $8.85K - $11.1K
78 $7K
ET
Energy Transfer LP

Energy
-647
- 50.12%
$15.43 - $16.44 $9.98K - $10.6K
644 $10K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-319
- 21.5%
$30.55 - $30.85 $9.75K - $9.84K
1.17K $35K
LINC
Lincoln Educational Services Corp

Consumer Defensive
-849
- 48.99%
$11.41 - $14.3 $9.69K - $12.1K
884 $10K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-40
- 16.88%
$531.86 - $624.21 $21.3K - $25K
197 $121K
NICE
Nice Ltd.

Technology
-58
- 36.25%
$154.95 - $184.96 $8.99K - $10.7K
102 $17K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-181
- 42.39%
$47.01 - $48.2 $8.51K - $8.72K
246 $11K
Activity Summary
Buys All Purchases 308 New Holdings 78 Increased Positions 230 Sells All Sells 152 Reductions 152 Sold out 0 Options Calls 0 Puts 0
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