Okabena Investment Services Inc Purchases in Q2 2024

Okabena Investment Services Inc

  • $313 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
95.1K
+ 17.47%
$57.86 - $62.21 $5.5M - $5.91M
639K $38.5M
VT
Vanguard Total World Stk Index

ETFs
43.9K
+ 25.88%
$104.94 - $113.51 $4.6M - $4.98M
213K $24M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
10.1K
+ 206.45%
$396.73 - $420.24 $4M - $4.24M
15K $6.09M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
40.2K
+ 44.5%
$102.13 - $110.88 $4.1M - $4.45M
130K $13.9M
AAPL
Apple Inc.

Technology
7.48K
+ 33.39%
$165.0 - $216.67 $1.23M - $1.62M
29.9K $6.29M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
16.3K
New
$97.39 - $106.46 $1.59M - $1.74M
16.3K $1.73M
ACI
Albertsons Companies, Inc.

Consumer Defensive
51.6K
New
$19.56 - $21.3 $1.01M - $1.1M
51.6K $1.02M
GOOGL
Alphabet Inc.

Communication Services
2.86K
+ 22.94%
$150.53 - $185.41 $431K - $530K
15.3K $2.79M
DIS
Walt Disney CO

Communication Services
8.59K
New
$99.29 - $122.82 $853K - $1.06M
8.59K $853K
MSFT
Microsoft Corp

Technology
145
+ 0.65%
$389.33 - $452.85 $56.5K - $65.7K
22.6K $10.1M
WMT
Walmart Inc.

Consumer Defensive
8.34K
+ 108.68%
$58.85 - $68.9 $491K - $575K
16K $1.08M
SPOT
Spotify Technology S.A.

Communication Services
1.74K
New
$266.43 - $326.68 $463K - $568K
1.74K $545K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
5.26K
+ 3.48%
$40.83 - $44.89 $215K - $236K
156K $6.84M
PFE
Pfizer Inc

Healthcare
18.8K
New
$25.26 - $29.6 $474K - $555K
18.8K $524K
LYV
Live Nation Entertainment, Inc.

Communication Services
5.19K
New
$88.27 - $104.88 $458K - $545K
5.19K $486K
IMO
Imperial Oil LTD

Energy
7.01K
New
$64.26 - $73.88 $451K - $518K
7.01K $478K
STZ
Constellation Brands, Inc.

Consumer Defensive
1.77K
New
$243.97 - $268.34 $432K - $475K
1.77K $455K
GS
Goldman Sachs Group Inc

Financial Services
800
+ 31.92%
$389.49 - $470.41 $312K - $376K
3.31K $1.5M
PM
Philip Morris International Inc.

Consumer Defensive
3.71K
+ 50.93%
$88.6 - $104.24 $328K - $386K
11K $1.11M
INTU
Intuit Inc

Technology
626
+ 33.57%
$562.97 - $670.27 $352K - $420K
2.49K $1.64M
VEA
Vanguard Ftse Developed Market

ETFs
9.82K
+ 9.47%
$47.83 - $51.21 $470K - $503K
114K $5.61M
UNH
Unitedhealth Group Inc

Healthcare
656
+ 12.95%
$439.2 - $524.63 $288K - $344K
5.72K $2.91M
BND
Vanguard Bd Index Fd Inc Total

ETFs
6.24K
+ 7.69%
$70.55 - $72.66 $440K - $453K
87.3K $6.29M
XLK
Technology Sector Spdr

ETFs
136
+ 0.66%
$192.53 - $231.41 $26.2K - $31.5K
20.6K $4.66M
XOM
Exxon Mobil Corp

Energy
3.46K
New
$108.36 - $122.2 $375K - $423K
3.46K $398K
VST
Vistra Corp.

Utilities
4.62K
New
$65.66 - $106.2 $304K - $491K
4.62K $397K
MRK
Merck & Co., Inc.

Healthcare
3.12K
New
$123.8 - $132.96 $386K - $414K
3.12K $385K
NFLX
Netflix Inc

Communication Services
558
New
$550.64 - $686.12 $307K - $383K
558 $376K
CB
Chubb LTD

Financial Services
1.4K
+ 80.14%
$243.01 - $274.28 $340K - $384K
3.15K $802K
CMI
Cummins Inc

Industrials
1.2K
New
$266.48 - $302.86 $320K - $363K
1.2K $332K
CVX
Chevron Corp

Energy
2K
New
$152.57 - $166.33 $305K - $333K
2K $312K
APH
Amphenol Corp

Technology
13.8K
+ 100.0%
$67.16 - $136.4 $927K - $1.88M
27.6K $1.86M
DOW
Dow Inc.

Basic Materials
5K
New
$52.96 - $59.99 $265K - $300K
5K $265K
JOBY
Joby Aviation, Inc.

Industrials
33.7K
New
$4.54 - $5.53 $153K - $187K
33.7K $172K
Sharkninja Inc Com Shs
13.6K
New
N/A
13.6K $0
TMO
Thermo Fisher Scientific Inc.

Healthcare
3
+ 0.07%
$541.52 - $599.02 $1.62K - $1.8K
4.02K $2.22M
TGT
Target Corp

Consumer Defensive
1.29K
+ 4.86%
$141.16 - $177.82 $182K - $230K
27.9K $4.13M
Activity Summary
Buys All Purchases 38 New Holdings 18 Increased Positions 20 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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