Operose Advisors LLC Purchases in Q3 2024

Operose Advisors LLC

  • $307 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TSN
Tyson Foods, Inc.

Consumer Defensive
670
New
$55.91 - $65.87 $37.5K - $44.1K
670 $39K
TFC
Truist Financial Corp

Financial Services
865
+ 274.6%
$38.22 - $44.94 $33.1K - $38.9K
1.18K $50K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
294
New
$110.06 - $128.44 $32.4K - $37.8K
294 $37K
NVDA
Nvidia Corp

Technology
441
+ 5.36%
$98.91 - $134.91 $43.6K - $59.5K
8.67K $1.05M
BBY
Best Buy CO Inc

Consumer Cyclical
305
New
$80.23 - $103.29 $24.5K - $31.5K
305 $31K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
669
New
$45.6 - $46.83 $30.5K - $31.3K
669 $31K
PGR
Progressive Corp

Financial Services
63
+ 21.28%
$209.46 - $259.24 $13.2K - $16.3K
359 $91K
VTWO
Vanguard Russell 2000 ETF

ETFs
340
New
$81.17 - $90.77 $27.6K - $30.9K
340 $30K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
331
New
$83.76 - $91.82 $27.7K - $30.4K
331 $30K
KO
Coca Cola CO

Consumer Defensive
92
+ 3.31%
$62.69 - $73.01 $5.77K - $6.72K
2.87K $206K
PII
Polaris Inc.

Consumer Cyclical
350
New
$72.9 - $86.86 $25.5K - $30.4K
350 $29K
CVX
Chevron Corp

Energy
458
+ 10.8%
$137.88 - $161.97 $63.1K - $74.2K
4.7K $692K
ALLY
Ally Financial Inc.

Financial Services
780
New
$32.67 - $45.01 $25.5K - $35.1K
780 $27K
VONG
Vanguard Russell 1000 Growth E

ETFs
13
+ 0.14%
$85.48 - $98.39 $1.11K - $1.28K
9.48K $915K
NFRA
Flexshares Stoxx Global Broad

ETFs
457
New
$53.04 - $59.95 $24.2K - $27.4K
457 $27K
MRNA
Moderna, Inc.

Healthcare
400
New
$63.64 - $125.14 $25.5K - $50.1K
400 $26K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
127
New
$175.46 - $203.3 $22.3K - $25.8K
127 $25K
NEE
Nextera Energy Inc

Utilities
127
+ 12.4%
$69.9 - $84.97 $8.88K - $10.8K
1.15K $97K
VIG
Vanguard Dividend Appreciation

ETFs
141
+ 7.36%
$182.15 - $182.15 $25.7K - $25.7K
2.06K $374K
INTF
Ishares Tr

ETFs
800
New
$28.08 - $31.79 $22.5K - $25.4K
800 $25K
COST
Costco Wholesale Corp

Consumer Defensive
15
+ 5.64%
$801.83 - $917.05 $12K - $13.8K
281 $249K
AMT
American Tower Corp

Real Estate
62
+ 29.52%
$192.27 - $242.73 $11.9K - $15K
272 $63K
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
25
+ 0.3%
$50.43 - $55.76 $1.26K - $1.39K
8.27K $460K
JHG
Janus Henderson Group PLC

Financial Services
595
New
$33.55 - $38.68 $20K - $23K
595 $22K
ETN
Eaton Corp PLC

Industrials
18
+ 2.22%
$272.52 - $333.02 $4.91K - $5.99K
830 $275K
SCHA
Schwab Strategic Tr Us Small C

ETFs
355
+ 65.14%
$46.9 - $51.96 $16.6K - $18.4K
900 $46K
TROW
Price T Rowe Group Inc

Financial Services
180
New
$101.71 - $120.75 $18.3K - $21.7K
180 $19K
SPYG
Spdr Portfolio

ETFs
207
+ 283.56%
$73.38 - $84.1 $15.2K - $17.4K
280 $23K
PRU
Prudential Financial Inc

Financial Services
37
+ 1.09%
$105.53 - $127.32 $3.9K - $4.71K
3.44K $416K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
25
+ 2.58%
$125.95 - $142.04 $3.15K - $3.55K
994 $141K
RSP
Invesco S&P 500 Equal Weight E

ETFs
87
+ 69.6%
$162.83 - $179.16 $14.2K - $15.6K
212 $37K
ACN
Accenture PLC

Technology
32
+ 26.89%
$295.44 - $355.81 $9.45K - $11.4K
151 $53K
SCHC
Schwab Strategic Tr Intl Small

ETFs
15
+ 0.3%
$34.48 - $38.87 $517 - $583
4.98K $192K
F
Ford Motor CO

Consumer Cyclical
1.82K
+ 94.26%
$9.71 - $14.55 $17.7K - $26.5K
3.76K $39K
MDLZ
Mondelez International, Inc.

Consumer Defensive
94
+ 11.76%
$64.35 - $75.71 $6.05K - $7.12K
893 $65K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
77
+ 28.84%
$147.95 - $191.05 $11.4K - $14.7K
344 $59K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
41
+ 17.08%
$210.25 - $231.86 $8.62K - $9.51K
281 $62K
CRM
Salesforce, Inc.

Technology
31
+ 13.42%
$238.42 - $276.53 $7.39K - $8.57K
262 $71K
RACE
Ferrari N.V.

Consumer Cyclical
27
New
$405.92 - $496.79 $11K - $13.4K
27 $12K
PAVE
Global X Fds Us Infrastructure

ETFs
312
New
$36.39 - $41.16 $11.4K - $12.8K
312 $12K
TT
Trane Technologies PLC

Industrials
14
+ 12.39%
$314.21 - $388.71 $4.4K - $5.44K
127 $49K
LYB
Lyondell Basell Industries N.V.

Basic Materials
125
+ 108.7%
$92.56 - $99.46 $11.6K - $12.4K
240 $23K
AXP
American Express CO

Financial Services
30
+ 30.61%
$225.92 - $271.17 $6.78K - $8.14K
128 $34K
CTAS
Cintas Corp

Industrials
283
+ 301.06%
$201.38 - $819.83 $57K - $232K
377 $77K
UNP
Union Pacific Corp

Industrials
19
+ 6.35%
$221.78 - $256.09 $4.21K - $4.87K
318 $78K
URI
United Rentals, Inc.

Industrials
14
New
$627.41 - $814.1 $8.78K - $11.4K
14 $11K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
79
+ 26.96%
$95.1 - $106.76 $7.51K - $8.43K
372 $39K
AMP
Ameriprise Financial Inc

Financial Services
24
New
$391.53 - $469.81 $9.4K - $11.3K
24 $11K
NTR
Nutrien Ltd.

Basic Materials
211
New
$45.26 - $52.2 $9.55K - $11K
211 $10K
Activity Summary
Buys All Purchases 192 New Holdings 56 Increased Positions 136 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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