Modus Advisors, LLC Purchases in Q4 2024

Modus Advisors, LLC

  • $305 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VST
Vistra Corp.

Utilities
19.1K
New
$115.74 - $166.61 $2.22M - $3.19M
19.1K $2.64M
VICI
Vici Properties Inc.

Real Estate
77.4K
New
$28.27 - $33.19 $2.19M - $2.57M
77.4K $2.26M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
28.8K
+ 267.51%
$55.73 - $66.16 $1.6M - $1.91M
39.6K $2.39M
GOOG
Alphabet Inc.

Communication Services
13
+ 0.03%
$163.08 - $198.16 $2.12K - $2.58K
39.5K $7.52M
CRM
Salesforce, Inc.

Technology
59
+ 0.41%
$270.87 - $367.87 $16K - $21.7K
14.4K $4.82M
PLTR
Palantir Technologies Inc.

Technology
33
+ 0.15%
$36.46 - $82.38 $1.2K - $2.72K
22.7K $1.71M
JPM
Jpmorgan Chase & CO

Financial Services
194
+ 0.73%
$205.18 - $250.29 $39.8K - $48.6K
26.7K $6.39M
BX
Blackstone Inc.

Financial Services
71
+ 0.21%
$148.45 - $199.05 $10.5K - $14.1K
33.2K $5.72M
CRWD
Crowd Strike Holdings, Inc.

Technology
743
+ 14.79%
$275.15 - $388.2 $204K - $288K
5.77K $1.97M
SCHW
Schwab Charles Corp

Financial Services
993
+ 2.19%
$63.31 - $82.85 $62.9K - $82.3K
46.3K $3.42M
PIPR
Piper Sandler Companies

Financial Services
1.35K
New
$280.53 - $348.81 $378K - $470K
1.35K $404K
OVV
Ovintiv Inc.

Energy
3.4K
+ 3.13%
$37.74 - $46.71 $128K - $159K
112K $4.53M
JMEE
J P Morgan Exchange Traded Fd

ETFs
5.46K
+ 164.78%
$60.1 - $66.4 $328K - $363K
8.78K $530K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
3.44K
New
$47.29 - $84.74 $163K - $292K
3.44K $256K
BRZE
Braze, Inc.

Technology
6.03K
New
$29.93 - $44.78 $181K - $270K
6.03K $252K
META
Meta Platforms, Inc.

Communication Services
314
+ 8.71%
$554.08 - $632.68 $174K - $199K
3.92K $2.31M
AVGO
Broadcom Inc.

Technology
251
+ 7.86%
$159.67 - $250.0 $40.1K - $62.8K
3.44K $798K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
3.47K
+ 10.31%
$53.94 - $58.15 $187K - $202K
37.2K $2.1M
LLY
Eli Lilly & CO

Healthcare
321
+ 67.01%
$727.2 - $932.06 $233K - $299K
800 $617K
DELL
Dell Technologies Inc.

Technology
1.63K
New
$111.96 - $144.21 $183K - $235K
1.63K $188K
BAC
Bank Of America Corp

Financial Services
4.05K
New
$39.22 - $47.77 $159K - $193K
4.05K $177K
KKR
Kkr & Co. Inc.

Financial Services
1.16K
New
$129.87 - $162.87 $151K - $189K
1.16K $171K
COST
Costco Wholesale Corp

Consumer Defensive
131
+ 7.96%
$873.59 - $994.69 $114K - $130K
1.78K $1.63M
VCIT
Vanguard Intermediate Term Cor

ETFs
2.98K
+ 13.75%
$80.13 - $83.77 $239K - $250K
24.7K $1.98M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
660
New
$238.25 - $261.28 $157K - $172K
660 $159K
NFLX
Netflix Inc

Communication Services
177
New
$687.65 - $936.56 $122K - $166K
177 $157K
DIS
Walt Disney CO

Communication Services
1.39K
New
$92.39 - $117.6 $128K - $163K
1.39K $154K
GILD
Gilead Sciences, Inc.

Healthcare
487
+ 4.64%
$83.95 - $97.9 $40.9K - $47.7K
11K $1.01M
MRK
Merck & Co., Inc.

Healthcare
1.33K
New
$96.31 - $114.76 $128K - $153K
1.33K $132K
KO
Coca Cola CO

Consumer Defensive
1.98K
New
$61.74 - $71.71 $122K - $142K
1.98K $123K
WMT
Walmart Inc.

Consumer Defensive
52
+ 0.45%
$79.1 - $95.7 $4.11K - $4.98K
11.5K $1.04M
JEPI
J P Morgan Exchange Traded Fd

ETFs
2.82K
+ 11.27%
$57.53 - $60.83 $162K - $171K
27.8K $1.6M
YELP
Yelp Inc

Communication Services
2.9K
New
$33.38 - $40.61 $96.9K - $118K
2.9K $112K
QCOM
Qualcomm Inc

Technology
723
New
$150.4 - $178.04 $109K - $129K
723 $111K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
144
+ 4.25%
$172.07 - $207.36 $24.8K - $29.9K
3.53K $697K
VLUE
Ishares Msci Usa Value Factor

ETFs
1K
New
$104.01 - $115.38 $104K - $115K
1K $105K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
249
New
$260.53 - $404.79 $64.9K - $101K
249 $95K
ROK
Rockwell Automation, Inc

Industrials
316
New
$264.65 - $302.92 $83.6K - $95.7K
316 $90K
PRLB
Proto Labs Inc

Industrials
2.23K
New
$26.71 - $44.77 $59.6K - $100K
2.23K $87K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
2.81K
New
$29.46 - $32.64 $82.6K - $91.6K
2.81K $86K
NKE
Nike, Inc.

Consumer Cyclical
1.13K
New
$73.36 - $89.13 $82.8K - $101K
1.13K $85K
HCA
Hca Healthcare, Inc.

Healthcare
283
New
$297.52 - $415.61 $84.2K - $118K
283 $84K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
967
New
$82.28 - $117.52 $79.6K - $114K
967 $81K
EPD
Enterprise Products Partners L.P.

Energy
1.1K
+ 5.65%
$28.66 - $34.43 $31.5K - $37.8K
20.6K $644K
GOOGL
Alphabet Inc.

Communication Services
409
New
$161.86 - $196.66 $66.2K - $80.4K
409 $77K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
53.4K
+ 205.52%
$22.01 - $66.82 $1.18M - $3.57M
79.4K $1.8M
LMT
Lockheed Martin Corp

Industrials
145
New
$479.66 - $614.62 $69.6K - $89.1K
145 $70K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
674
+ 14.6%
$113.92 - $127.38 $76.8K - $85.9K
5.29K $609K
IJK
Ishares S&P Midcap 400 Growth

ETFs
764
New
$90.66 - $99.46 $69.3K - $76K
764 $69K
Activity Summary
Buys All Purchases 270 New Holdings 215 Increased Positions 55 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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