Operose Advisors LLC Purchases in Q3 2024

Operose Advisors LLC

  • $307 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QCOM
Qualcomm Inc

Technology
410
+ 20.0%
$156.12 - $209.64 $64K - $86K
2.46K $418K
FAF
First American Financial Corp

Financial Services
165
New
$52.48 - $67.02 $8.66K - $11.1K
165 $10K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
8
+ 0.33%
$38.03 - $42.06 $304 - $336
2.47K $103K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
68
+ 4.22%
$76.38 - $78.87 $5.19K - $5.36K
1.68K $132K
AMGN
Amgen Inc

Healthcare
24
+ 31.17%
$309.38 - $337.38 $7.43K - $8.1K
101 $32K
FTCS
First Trust Capital Strength E

ETFs
3
+ 0.25%
$83.58 - $90.94 $251 - $273
1.19K $107K
SCHG
Schwab Strategic Tr Us Large C

ETFs
1
+ 0.05%
$92.63 - $105.69 $92.6 - $106
2.18K $227K
HON
Honeywell International Inc

Industrials
54
+ 9.02%
$196.73 - $220.21 $10.6K - $11.9K
653 $134K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
380
+ 2.86%
$44.66 - $49.15 $17K - $18.7K
13.7K $643K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
115
New
$56.04 - $62.99 $6.44K - $7.24K
115 $7K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
8
+ 0.74%
$75.47 - $83.18 $604 - $665
1.08K $89K
PKG
Packaging Corp Of America

Consumer Cyclical
20
+ 111.11%
$176.32 - $215.7 $3.53K - $4.31K
38 $8K
GOOGL
Alphabet Inc.

Communication Services
1.04K
+ 10.07%
$148.65 - $191.18 $155K - $199K
11.4K $1.89M
SHV
Ishares Tr

ETFs
29
New
$110.05 - $110.63 $3.19K - $3.21K
29 $3K
ELV
Elevance Health, Inc.

Healthcare
10
+ 8.47%
$500.12 - $562.29 $5K - $5.62K
128 $66K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
65
New
$41.95 - $43.42 $2.73K - $2.82K
65 $2K
PAAS
Pan American Silver Corp

Basic Materials
94
New
$18.58 - $24.18 $1.75K - $2.27K
94 $1K
AEM
Agnico Eagle Mines LTD

Basic Materials
21
New
$65.04 - $84.24 $1.37K - $1.77K
21 $1K
COP
Conocophillips

Energy
37
+ 12.71%
$102.3 - $116.61 $3.79K - $4.31K
328 $34K
LQD
Ishares Iboxx $ Investment Gra

ETFs
2
+ 1.24%
$106.11 - $113.72 $212 - $227
163 $18K
ADC
Agree Realty Corp

Real Estate
1
+ 2.86%
$61.47 - $76.71 $61.5 - $76.7
36 $2K
GCT
Giga Cloud Technology Inc.

Technology
1K
New
N/A
1K $0
Glaxo Smith Kline PLC Adr
11
New
N/A
11 $0
WM
Waste Management Inc

Industrials
38
+ 2.78%
$196.96 - $223.45 $7.48K - $8.49K
1.41K $292K
VOD
Vodafone Group Public LTD CO

Communication Services
98
New
$8.8 - $10.35 $862 - $1.01K
98 $0
EL
Estee Lauder Companies Inc

Consumer Defensive
16
+ 9.76%
$84.18 - $106.5 $1.35K - $1.7K
180 $17K
DIS
Walt Disney CO

Communication Services
21
+ 3.47%
$85.6 - $98.61 $1.8K - $2.07K
626 $60K
Te Connectivity LTD
5.82K
New
N/A
5.82K $0
CRH.L
Crh PLC

Basic Materials
197
+ 23.07%
N/A
1.05K $0
Linde PLC
19
+ 8.56%
N/A
241 $0
Beamr Imaging Ord
500
New
N/A
500 $0
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
31
+ 1.62%
$49.7 - $56.11 $1.54K - $1.74K
1.94K $106K
Amentum Holdings Inc Com
123
New
N/A
123 $0
Veralto Ord Wi
6
+ 4.2%
N/A
149 $0
PAA
Plains All American Pipeline LP

Energy
33
+ 1.81%
$17.0 - $19.03 $561 - $628
1.85K $32K
LUXH
Luxurban Hotels Inc Com
200K
New
N/A
200K $0
DECK
Deckers Outdoor Corp

Consumer Cyclical
235
+ 500.0%
$150.73 - $974.56 $35.4K - $229K
282 $44K
ADBE
Adobe Inc.

Technology
21
+ 5.92%
$508.13 - $586.55 $10.7K - $12.3K
376 $194K
XLE
Energy Sector Spdr

ETFs
9
+ 0.59%
$84.35 - $93.39 $759 - $841
1.53K $134K
GOOG
Alphabet Inc.

Communication Services
80
+ 2.28%
$149.54 - $192.66 $12K - $15.4K
3.59K $600K
SCHW
Schwab Charles Corp

Financial Services
12
+ 0.09%
$61.74 - $76.08 $741 - $913
13.3K $862K
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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