Modus Advisors, LLC New Holdings 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
PIPR
Piper Sandler Companies

Financial Services
1.35K
New
$280.53 - $348.81 $378K - $470K
1.35K $404K
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
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
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
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
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
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
GOOGL
Alphabet Inc.

Communication Services
409
New
$161.86 - $196.66 $66.2K - $80.4K
409 $77K
LMT
Lockheed Martin Corp

Industrials
145
New
$479.66 - $614.62 $69.6K - $89.1K
145 $70K
IJK
Ishares S&P Midcap 400 Growth

ETFs
764
New
$90.66 - $99.46 $69.3K - $76K
764 $69K
SCCO
Southern Copper Corp

Basic Materials
741
New
$91.13 - $117.95 $67.5K - $87.4K
741 $67K
SHOP
Shopify Inc.

Technology
600
New
$78.14 - $119.49 $46.9K - $71.7K
600 $63K
PENN
Penn National Gaming Inc

Consumer Cyclical
3.16K
New
$18.13 - $22.34 $57.2K - $70.5K
3.16K $62K
MS
Morgan Stanley

Financial Services
482
New
$104.42 - $134.99 $50.3K - $65.1K
482 $60K
FDN
First Tr Fd Dow Jones

ETFs
242
New
$210.5 - $257.24 $50.9K - $62.3K
242 $58K
ACN
Accenture PLC

Technology
167
New
$343.9 - $376.86 $57.4K - $62.9K
167 $58K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
1.67K
New
$33.92 - $36.6 $56.7K - $61.2K
1.67K $57K
DHR
Danaher Corp

Healthcare
246
New
$226.16 - $274.52 $55.6K - $67.5K
246 $56K
GIS
General Mills Inc

Consumer Defensive
870
New
$62.78 - $74.62 $54.6K - $64.9K
870 $55K
MDT
Medtronic PLC

Healthcare
688
New
$79.61 - $92.24 $54.8K - $63.5K
688 $54K
VZ
Verizon Communications Inc

Communication Services
1.38K
New
$39.6 - $45.21 $54.5K - $62.2K
1.38K $54K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
480
New
$108.6 - $115.42 $52.1K - $55.4K
480 $52K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.19K
New
$44.04 - $49.49 $52.2K - $58.7K
1.19K $52K
SLB
Schlumberger Limited

Energy
1.31K
New
$36.83 - $45.59 $48.2K - $59.7K
1.31K $50K
BK
Bank Of New York Mellon Corp

Financial Services
634
New
$70.82 - $81.87 $44.9K - $51.9K
634 $48K
S
Sentinel One, Inc.

Technology
2.15K
New
$22.05 - $28.68 $47.3K - $61.6K
2.15K $47K
MGM
Mgm Resorts International

Consumer Cyclical
1.34K
New
$33.44 - $41.99 $44.6K - $56.1K
1.34K $46K
OKTA
Okta, Inc.

Technology
563
New
$71.81 - $86.11 $40.4K - $48.5K
563 $44K
ABC
Amerisourcebergen Corp

Healthcare
241
New
N/A
241 $44K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
671
New
$58.39 - $67.04 $39.2K - $45K
671 $42K
EXAS
Exact Sciences Corp

Healthcare
763
New
$49.33 - $71.97 $37.6K - $54.9K
763 $42K
JD
Jd.Com, Inc.

Consumer Cyclical
1.18K
New
$33.35 - $47.1 $39.5K - $55.7K
1.18K $41K
IBB
Ishares Biotechnology ETF

ETFs
313
New
$131.21 - $148.85 $41.1K - $46.6K
313 $41K
RTX
Raytheon Technologies Corp

Industrials
339
New
$114.45 - $127.21 $38.8K - $43.1K
339 $39K
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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