Morningstar Investment Management LLC Purchases in Q2 2024

Morningstar Investment Management LLC

  • $957 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
1.22M
+ 16.3%
$22.12 - $22.75 $27M - $27.8M
8.72M $197M
XLU
Utilities Sector Spdr

ETFs
243K
+ 328.34%
$62.77 - $72.87 $15.2M - $17.7M
317K $21.6M
NVDA
Nvidia Corp

Technology
135K
+ 26848.31%
$118.11 - $1224.4 $16M - $165M
136K $16.7M
AAPL
Apple Inc.

Technology
30.2K
+ 26.04%
$165.0 - $216.67 $4.99M - $6.55M
146K $30.8M
FLSW
Franklin Templeton ETF Tr

ETFs
318K
New
$31.16 - $34.85 $9.9M - $11.1M
318K $10.6M
MSFT
Microsoft Corp

Technology
11.6K
+ 18.38%
$389.33 - $452.85 $4.51M - $5.25M
74.6K $33.4M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
71.7K
New
$83.97 - $89.72 $6.02M - $6.44M
71.7K $6.21M
VTI
Vanguard Total Stock Market Et

ETFs
5.86K
+ 2.57%
$245.23 - $269.4 $1.44M - $1.58M
234K $62.6M
VGLT
Vanguard Long Term Treasury Et

ETFs
40.9K
+ 45.39%
$55.25 - $59.25 $2.26M - $2.42M
131K $7.56M
KMI
Kinder Morgan, Inc.

Energy
5.09K
+ 1.76%
$17.69 - $20.11 $90.1K - $102K
294K $5.84M
VGIT
Vanguard Intermediate Term Tre

ETFs
5.18K
+ 8.47%
$57.14 - $58.53 $296K - $303K
66.2K $3.86M
BAX
Baxter International Inc

Healthcare
8.12K
New
$32.87 - $43.55 $267K - $353K
8.12K $271K
Labcorp Holdings Inc
1.15K
New
N/A
1.15K $233K
VTR
Ventas, Inc.

Real Estate
4.26K
New
$41.68 - $51.26 $177K - $218K
4.26K $218K
EHC
Encompass Health Corp

Healthcare
2.35K
New
$78.62 - $87.09 $184K - $204K
2.35K $201K
CVX
Chevron Corp

Energy
1.27K
+ 12.91%
$152.57 - $166.33 $193K - $211K
11.1K $1.73M
APH
Amphenol Corp

Technology
7.78K
+ 100.0%
$67.16 - $136.4 $523K - $1.06M
15.6K $1.05M
PFE
Pfizer Inc

Healthcare
1.17K
+ 3.16%
$25.26 - $29.6 $29.6K - $34.6K
38.2K $1.07M
FRT
Federal Realty Investment Trust

Real Estate
412
+ 12.62%
$96.43 - $104.91 $39.7K - $43.2K
3.68K $371K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
7.06K
+ 4900.0%
$62.41 - $3427.61 $440K - $24.2M
7.2K $451K
CCI
Crown Castle International Corp

Real Estate
915
+ 12.77%
$93.05 - $104.26 $85.1K - $95.4K
8.08K $789K
SBUX
Starbucks Corp

Consumer Cyclical
764
+ 30.63%
$72.5 - $91.53 $55.4K - $69.9K
3.26K $254K
MCD
Mcdonalds Corp

Consumer Cyclical
253
+ 4.16%
$249.37 - $280.22 $63.1K - $70.9K
6.34K $1.62M
CMCSA
Comcast Corp

Communication Services
17K
+ 8.22%
$36.9 - $42.28 $628K - $719K
224K $8.77M
BMY
Bristol Myers Squibb CO

Healthcare
716
+ 3.26%
$40.25 - $52.99 $28.8K - $37.9K
22.7K $942K
VHT
Vanguard Health Care ETF

ETFs
1.91K
+ 0.7%
$252.83 - $269.37 $482K - $514K
273K $72.7M
Activity Summary
Buys All Purchases 27 New Holdings 6 Increased Positions 21 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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