Nbw Capital LLC Incresed Positions in Q3 2024

Nbw Capital LLC

  • $510 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ATI
Allegheny Technologies Inc

Industrials
31.9K
+ 47.75%
$54.26 - $67.71 $1.73M - $2.16M
98.8K $6.61M
PATK
Patrick Industries Inc

Consumer Cyclical
3.66K
+ 5.32%
$105.01 - $146.96 $384K - $537K
72.3K $10.3M
EPD
Enterprise Products Partners L.P.

Energy
81K
+ 31.67%
$27.88 - $30.0 $2.26M - $2.43M
337K $9.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
2.24K
+ 8.06%
$517.38 - $573.86 $1.16M - $1.29M
30.1K $17.2M
MCD
Mcdonalds Corp

Consumer Cyclical
3.12K
+ 15.34%
$245.82 - $304.51 $768K - $951K
23.5K $7.15M
ITW
Illinois Tool Works Inc

Industrials
4.05K
+ 13.03%
$233.14 - $263.97 $944K - $1.07M
35.1K $9.2M
MAS
Masco Corp

Industrials
2.51K
+ 2.91%
$64.7 - $83.94 $163K - $211K
88.9K $7.46M
AMT
American Tower Corp

Real Estate
131
+ 0.36%
$192.27 - $242.73 $25.2K - $31.8K
36.4K $8.47M
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
28.6K
+ 12.87%
$19.44 - $23.57 $557K - $675K
251K $5.65M
PLMR
Palomar Holdings, Inc.

Financial Services
667
+ 0.71%
$80.39 - $99.22 $53.6K - $66.2K
94.6K $8.95M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
1.83K
+ 0.8%
$28.7 - $35.25 $52.4K - $64.3K
231K $7.95M
ABBV
Abb Vie Inc.

Healthcare
836
+ 2.16%
$163.84 - $199.33 $137K - $167K
39.5K $7.8M
LNG
Cheniere Energy, Inc.

Energy
4.79K
+ 9.17%
$172.24 - $186.09 $825K - $891K
57K $10.3M
DHR
Danaher Corp

Healthcare
1.36K
+ 5.49%
$239.25 - $280.76 $325K - $381K
26.1K $7.25M
PAA
Plains All American Pipeline LP

Energy
74.6K
+ 14.52%
$17.0 - $19.03 $1.27M - $1.42M
588K $10.2M
STE
Steris PLC

Healthcare
661
+ 2.27%
$213.51 - $247.14 $141K - $163K
29.8K $7.22M
BSX
Boston Scientific Corp

Healthcare
819
+ 0.8%
$72.96 - $84.0 $59.8K - $68.8K
103K $8.64M
JPM
Jpmorgan Chase & CO

Financial Services
1.19K
+ 2.29%
$194.9 - $224.8 $233K - $268K
53.3K $11.2M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
737
+ 9.26%
$523.84 - $572.02 $386K - $422K
8.7K $4.95M
UNH
Unitedhealth Group Inc

Healthcare
39
+ 0.44%
$488.01 - $604.18 $19K - $23.6K
8.87K $5.19M
AROC
Archrock, Inc.

Energy
33K
+ 13.96%
$17.83 - $23.35 $589K - $771K
270K $5.46M
CIVI
Civitas Resources, Inc.

Energy
31.8K
+ 60.74%
$49.47 - $72.73 $1.58M - $2.32M
84.3K $4.27M
MRVL
Marvell Technology, Inc.

Technology
5.19K
+ 4.25%
$56.15 - $76.24 $291K - $395K
127K $9.17M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
189
+ 4.74%
$1015.62 - $1159.62 $192K - $219K
4.18K $4.81M
DSGX
Descartes Systems Group Inc

Technology
899
+ 1.26%
$93.79 - $104.9 $84.3K - $94.3K
72.3K $7.45M
IWM
Ishares Russell 2000 ETF

ETFs
1.09K
+ 24.44%
$200.87 - $224.6 $219K - $245K
5.56K $1.23M
INDA
Ishares Msci India Index Fund

ETFs
1.06K
+ 1.22%
$54.86 - $59.22 $57.9K - $62.5K
87.6K $5.13M
EA
Electronic Arts Inc.

Communication Services
879
+ 2.47%
$137.32 - $151.82 $121K - $133K
36.5K $5.24M
ADI
Analog Devices Inc

Technology
780
+ 1.69%
$200.56 - $243.33 $156K - $190K
46.9K $10.8M
PAGP
Plains Gp Holdings LP

Energy
17.5K
+ 6.56%
$17.93 - $19.98 $314K - $350K
285K $5.27M
SECYF
Secure Energy Svcs, Inc (Canad
13.6K
+ 2.08%
$8.21 - $9.43 $112K - $128K
668K $6.02M
PANW
Palo Alto Networks Inc

Technology
321
+ 1.14%
$294.18 - $368.01 $94.4K - $118K
28.4K $9.7M
RJF
Raymond James Financial Inc

Financial Services
1.85K
+ 5.47%
$106.39 - $125.13 $196K - $231K
35.6K $4.36M
SUM
Summit Materials, Inc.

Basic Materials
1.43K
+ 2.7%
$35.61 - $41.78 $50.8K - $59.6K
54.3K $2.12M
IBM
International Business Machines Corp

Technology
158
+ 11.43%
$175.1 - $223.38 $27.7K - $35.3K
1.54K $340K
HD
Home Depot, Inc.

Consumer Cyclical
80
+ 10.3%
$333.64 - $405.2 $26.7K - $32.4K
857 $347K
NEE
Nextera Energy Inc

Utilities
343
+ 11.86%
$69.9 - $84.97 $24K - $29.1K
3.24K $273K
ROP
Roper Technologies Inc

Industrials
306
+ 1.94%
$515.25 - $576.55 $158K - $176K
16.1K $8.94M
RTX
Raytheon Technologies Corp

Industrials
79
+ 3.9%
$99.55 - $123.34 $7.86K - $9.74K
2.11K $254K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
240
+ 1.18%
$460.0 - $505.78 $110K - $121K
20.6K $9.58M
PEP
Pepsico Inc

Consumer Defensive
159
+ 9.45%
$161.9 - $179.3 $25.7K - $28.5K
1.84K $313K
MS
Morgan Stanley

Financial Services
47
+ 1.94%
$92.07 - $106.96 $4.33K - $5.03K
2.47K $257K
GS
Goldman Sachs Group Inc

Financial Services
1
+ 0.21%
$459.02 - $510.25 $459 - $510
483 $239K
NVDA
Nvidia Corp

Technology
198
+ 8.61%
$98.91 - $134.91 $19.6K - $26.7K
2.5K $303K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
4.99K
+ 6.78%
$76.83 - $91.38 $384K - $456K
78.7K $6.49M
TXN
Texas Instruments Inc

Technology
40
+ 3.52%
$194.6 - $194.6 $7.78K - $7.78K
1.18K $228K
Alerian Mlp Index Etn / Amjb
424K
+ 189.75%
N/A
647K $0
WM
Waste Management Inc

Industrials
353
+ 1.79%
$196.96 - $223.45 $69.5K - $78.9K
20.1K $4.18M
ET
Energy Transfer LP

Energy
6.73K
+ 0.76%
$15.43 - $16.44 $104K - $111K
899K $14.4M
Activity Summary
Buys All Purchases 69 New Holdings 16 Increased Positions 53 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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