Mwa Asset Management Incresed Positions in Q3 2024

Mwa Asset Management

  • $150 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MMM
3 M CO

Industrials
218
+ 1.11%
$99.69 - $139.42 $21.7K - $30.4K
19.9K $2.72B
TREE
Lending Tree, Inc.

Financial Services
5.07K
+ 30.45%
$39.74 - $60.42 $202K - $306K
21.7K $1.26B
HD
Home Depot, Inc.

Consumer Cyclical
82
+ 1.05%
$333.64 - $405.2 $27.4K - $33.2K
7.89K $3.2B
BX
Blackstone Inc.

Financial Services
85
+ 0.53%
$120.77 - $159.66 $10.3K - $13.6K
16.2K $2.47B
ABBV
Abb Vie Inc.

Healthcare
42
+ 0.25%
$163.84 - $199.33 $6.88K - $8.37K
16.6K $3.27B
DE
Deere & CO

Industrials
127
+ 1.57%
$344.84 - $418.0 $43.8K - $53.1K
8.21K $3.43B
RTX
Raytheon Technologies Corp

Industrials
187
+ 1.1%
$99.55 - $123.34 $18.6K - $23.1K
17.2K $2.08B
SPY
Spdr S&P 500 ETF Trust

ETFs
599
+ 65.82%
$517.38 - $573.86 $310K - $344K
1.51K $866M
UNH
Unitedhealth Group Inc

Healthcare
69
+ 1.89%
$488.01 - $604.18 $33.7K - $41.7K
3.72K $2.17B
NOW
Service Now, Inc.

Technology
149
+ 11.89%
$730.87 - $937.36 $109K - $140K
1.4K $1.25B
IWM
Ishares Russell 2000 ETF

ETFs
399
+ 4.32%
$200.87 - $224.6 $80.1K - $89.6K
9.64K $2.13B
WMT
Walmart Inc.

Consumer Defensive
231
+ 1.3%
$66.91 - $81.4 $15.5K - $18.8K
18K $1.45B
GWW
W.W. Grainger, Inc.

Industrials
2
+ 0.12%
$896.19 - $1044.18 $1.79K - $2.09K
1.71K $1.78B
NVDA
Nvidia Corp

Technology
2.49K
+ 7.19%
$98.91 - $134.91 $246K - $336K
37.1K $4.51B
TT
Trane Technologies PLC

Industrials
373
+ 27.77%
$314.21 - $388.71 $117K - $145K
1.72K $667M
CMI
Cummins Inc

Industrials
72
+ 2.0%
$266.63 - $326.4 $19.2K - $23.5K
3.68K $1.19B
AVGO
Broadcom Inc.

Technology
27.8K
+ 863.9%
$136.27 - $1745.86 $3.79M - $48.6M
31K $5.35B
IWS
Ishares Russell Midcap Value E

ETFs
207
+ 1.8%
$119.52 - $132.25 $24.7K - $27.4K
11.7K $1.55B
SMDV
Proshares Tr Russell 2000 Divi

ETFs
1.8K
+ 48.05%
$61.04 - $71.27 $110K - $128K
5.55K $384M
MCD
Mcdonalds Corp

Consumer Cyclical
60
+ 2.33%
$245.82 - $304.51 $14.7K - $18.3K
2.63K $802M
IBM
International Business Machines Corp

Technology
63
+ 2.35%
$175.1 - $223.38 $11K - $14.1K
2.75K $607M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
69
+ 1.21%
$256.4 - $289.78 $17.7K - $20K
5.76K $1.64B
JPM
Jpmorgan Chase & CO

Financial Services
264
+ 2.64%
$194.9 - $224.8 $51.5K - $59.3K
10.3K $2.16B
XLU
Utilities Sector Spdr

ETFs
255
+ 2.92%
$67.67 - $80.78 $17.3K - $20.6K
9K $727M
STX
Seagate Technology Holdings PLC

Technology
79
+ 0.41%
$92.1 - $110.76 $7.28K - $8.75K
19.5K $2.14B
IWP
Ishares Russell Mid Cap Growth

ETFs
190
+ 1.24%
$103.87 - $117.59 $19.7K - $22.3K
15.5K $1.82B
MA
Mastercard Inc

Financial Services
39
+ 2.01%
$429.6 - $500.99 $16.8K - $19.5K
1.98K $978M
TRV
Travelers Companies, Inc.

Financial Services
31
+ 0.85%
$201.87 - $242.35 $6.26K - $7.51K
3.68K $862M
TSCO
Tractor Supply CO

Consumer Cyclical
68
+ 1.67%
$251.95 - $290.93 $17.1K - $19.8K
4.13K $1.2B
ADP
Automatic Data Processing Inc

Industrials
42
+ 1.73%
$233.44 - $279.45 $9.8K - $11.7K
2.46K $682M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
291
+ 1.37%
$57.32 - $62.65 $16.7K - $18.2K
21.6K $1.34B
XOM
Exxon Mobil Corp

Energy
324
+ 1.52%
$109.72 - $119.0 $35.5K - $38.6K
21.7K $2.54B
PAYX
Paychex Inc

Industrials
147
+ 3.88%
$116.17 - $135.19 $17.1K - $19.9K
3.93K $528M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
790
+ 11.05%
$39.15 - $46.02 $30.9K - $36.4K
7.94K $363M
UBER
Uber Technologies, Inc

Technology
863
+ 29.62%
$58.48 - $77.47 $50.5K - $66.9K
3.78K $284M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
123
+ 12.97%
$305.34 - $350.41 $37.6K - $43.1K
1.07K $370M
DUK
Duke Energy Corp

Utilities
15
+ 0.46%
$99.35 - $117.71 $1.49K - $1.77K
3.3K $380M
VBR
Vanguard Small Cap Value ETF

ETFs
1
+ 0.04%
$179.99 - $201.6 $180 - $202
2.77K $556M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
265
+ 2.75%
$53.41 - $57.9 $14.2K - $15.3K
9.9K $573M
WSM
Williams Sonoma Inc

Consumer Cyclical
2.07K
+ 95.6%
$128.47 - $280.94 $265K - $580K
4.23K $655M
PDI
Pimco Dynamic Income Fund

Financial Services
950
+ 6.12%
$18.7 - $20.25 $17.8K - $19.2K
16.5K $334M
DHR
Danaher Corp

Healthcare
14
+ 1.12%
$239.25 - $280.76 $3.35K - $3.93K
1.26K $350M
AMGN
Amgen Inc

Healthcare
40
+ 1.65%
$309.38 - $337.38 $12.4K - $13.5K
2.47K $795M
VIG
Vanguard Dividend Appreciation

ETFs
15
+ 0.89%
$182.15 - $182.15 $2.73K - $2.73K
1.7K $336M
BAC
Bank Of America Corp

Financial Services
469
+ 1.08%
$36.65 - $44.13 $17.2K - $20.7K
44.1K $1.75B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
85
+ 1.23%
$147.95 - $191.05 $12.6K - $16.2K
7.01K $1.22B
C
Citigroup Inc

Financial Services
173
+ 1.39%
$56.11 - $67.61 $9.71K - $11.7K
12.6K $788M
KLAC
Kla Corp

Technology
29
+ 4.72%
$696.17 - $892.35 $20.2K - $25.9K
643 $498M
HON
Honeywell International Inc

Industrials
70
+ 2.08%
$196.73 - $220.21 $13.8K - $15.4K
3.44K $710M
Activity Summary
Buys All Purchases 65 New Holdings 10 Increased Positions 55 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Mwa Asset Management Portfolio

Follow Mwa Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mwa Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Mwa Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email