Northern Oak Wealth Management Inc Sells in Q4 2024

Northern Oak Wealth Management Inc

  • $788 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MO
Altria Group, Inc.

Consumer Defensive
-12.6K
- 7.46%
$49.06 - $57.74 $620K - $730K
157K $8.2M
LLY
Eli Lilly & CO

Healthcare
-37
- 1.05%
$727.2 - $932.06 $26.9K - $34.5K
3.5K $2.7M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-7.63K
- 25.96%
$47.26 - $48.18 $361K - $368K
21.8K $1.03M
TFC
Truist Financial Corp

Financial Services
-11.8K
- 5.68%
$41.51 - $48.1 $490K - $568K
196K $8.5M
ABBV
Abb Vie Inc.

Healthcare
-562
- 5.6%
$164.99 - $203.87 $92.7K - $115K
9.48K $1.68M
CTRA
Coterra Energy Inc.

Energy
-33K
- 9.42%
$22.71 - $27.63 $751K - $913K
318K $8.12M
XLV
Select Sector Spdr Fund Health

ETFs
-451
- 3.61%
$136.28 - $154.74 $61.5K - $69.8K
12.1K $1.66M
SHV
Ishares Tr

ETFs
-2.22K
- 19.43%
$109.92 - $110.57 $244K - $245K
9.19K $1.01M
FAF
First American Financial Corp

Financial Services
-1.97K
- 6.64%
$61.55 - $70.63 $121K - $139K
27.6K $1.73M
TXN
Texas Instruments Inc

Technology
-1.15K
- 5.57%
N/A
19.5K $3.79M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-55
- 3.26%
$501.29 - $612.85 $27.6K - $33.7K
1.63K $848K
HD
Home Depot, Inc.

Consumer Cyclical
-212
- 3.44%
$385.02 - $431.37 $81.6K - $91.5K
5.96K $2.32M
UNP
Union Pacific Corp

Industrials
-32
- 0.34%
$223.15 - $249.32 $7.14K - $7.98K
9.45K $2.15M
VBR
Vanguard Small Cap Value ETF

ETFs
-779
- 9.88%
$197.36 - $217.3 $154K - $169K
7.11K $1.41M
ADBE
Adobe Inc.

Technology
-50
- 2.5%
$437.39 - $552.96 $21.9K - $27.6K
1.95K $865K
ALB
Albemarle Corp

Basic Materials
-1.21K
- 18.98%
$86.08 - $111.3 $105K - $135K
5.18K $445K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-9
- 2.03%
$701.85 - $1046.91 $6.32K - $9.42K
435 $309K
EFX
Equifax Inc

Industrials
-64
- 1.87%
$245.03 - $293.5 $15.7K - $18.8K
3.36K $855K
PG
Procter & Gamble CO

Consumer Defensive
-39
- 0.15%
$161.05 - $179.7 $6.28K - $7.01K
25.6K $4.29M
T
At&T Inc.

Communication Services
-25.6K
- 4.43%
$21.22 - $23.88 $542K - $610K
551K $12.6M
PM
Philip Morris International Inc.

Consumer Defensive
-968
- 4.81%
$118.38 - $133.06 $115K - $129K
19.2K $2.31M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-1.1K
- 25.31%
$105.45 - $117.99 $115K - $129K
3.23K $342K
SO
Southern CO

Utilities
-225
- 1.73%
$81.5 - $94.15 $18.3K - $21.2K
12.8K $1.05M
TSN
Tyson Foods, Inc.

Consumer Defensive
-386
- 0.87%
$57.14 - $64.54 $22.1K - $24.9K
44K $2.53M
DHR
Danaher Corp

Healthcare
-95
- 5.57%
$226.16 - $274.52 $21.5K - $26.1K
1.61K $370K
ASML
Asml Holding Nv

Technology
-21
- 3.33%
$658.43 - $872.27 $13.8K - $18.3K
610 $422K
AEP
American Electric Power CO Inc

Utilities
-224
- 2.84%
$90.91 - $102.21 $20.4K - $22.9K
7.66K $706K
PINS
Pinterest, Inc.

Communication Services
-637
- 2.64%
$28.24 - $34.15 $18K - $21.8K
23.5K $681K
VTR
Ventas, Inc.

Real Estate
-178
- 1.24%
$57.73 - $66.48 $10.3K - $11.8K
14.2K $836K
XLE
Energy Sector Spdr

ETFs
-750
- 8.66%
$83.32 - $97.27 $62.5K - $73K
7.92K $677K
COP
Conocophillips

Energy
-295
- 3.61%
$95.12 - $114.72 $28.1K - $33.8K
7.87K $780K
GPN
Global Payments Inc

Industrials
-794
- 24.3%
$97.57 - $119.38 $77.5K - $94.8K
2.47K $277K
VBK
Vanguard Small Cap Growth ETF

ETFs
-438
- 7.89%
$264.18 - $304.19 $116K - $133K
5.11K $1.43M
ORCL
Oracle Corp

Technology
-100
- 1.24%
$165.41 - $192.43 $16.5K - $19.2K
7.98K $1.33M
SLB
Schlumberger Limited

Energy
-155
- 1.53%
$36.83 - $45.59 $5.71K - $7.07K
10K $383K
LOW
Lowes Companies Inc

Consumer Cyclical
-30
- 2.1%
$244.52 - $284.07 $7.34K - $8.52K
1.4K $345K
KMX
Carmax Inc

Consumer Cyclical
-819
- 11.4%
$71.11 - $87.2 $58.2K - $71.4K
6.37K $520K
VTV
Vanguard Value ETF

ETFs
-155
- 10.82%
$168.32 - $181.87 $26.1K - $28.2K
1.28K $216K
TROW
Price T Rowe Group Inc

Financial Services
-1.29K
- 4.72%
$106.48 - $124.69 $138K - $161K
26.1K $2.96M
EOG
Eog Resources Inc

Energy
-225
- 7.8%
$118.22 - $136.54 $26.6K - $30.7K
2.66K $325K
HES
Hess Corp

Energy
-50
- 0.91%
$127.66 - $148.65 $6.38K - $7.43K
5.43K $721K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-476
- 1.85%
$24.19 - $24.63 $11.5K - $11.7K
25.2K $609K
IWM
Ishares Russell 2000 ETF

ETFs
-78
- 0.92%
$216.13 - $242.4 $16.9K - $18.9K
8.44K $1.86M
BAC
Bank Of America Corp

Financial Services
-1.28K
- 13.6%
$39.22 - $47.77 $50.2K - $61.1K
8.13K $357K
IWN
Ishares Russell2000 Val ETF

ETFs
-71
- 4.53%
$162.69 - $181.35 $11.6K - $12.9K
1.5K $245K
VEEV
Veeva Systems Inc

Healthcare
-82
- 3.08%
$201.81 - $250.45 $16.5K - $20.5K
2.58K $542K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-25
- 0.7%
$563.99 - $620.12 $14.1K - $15.5K
3.56K $2.03M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-187
- 0.48%
$61.68 - $67.87 $11.5K - $12.7K
38.9K $2.42M
IWS
Ishares Russell Midcap Value E

ETFs
-7
- 0.35%
$128.08 - $140.32 $897 - $982
1.98K $256K
Activity Summary
Buys All Purchases 41 New Holdings 10 Increased Positions 31 Sells All Sells 128 Reductions 128 Sold out 0 Options Calls 0 Puts 0
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