Private Ocean, LLC Purchases in Q2 2024

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
ASML
Asml Holding Nv

Technology
14
+ 58.33%
$852.84 - $1068.86 $11.9K - $15K
38 $38K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
248
+ 1.87%
$95.11 - $97.92 $23.6K - $24.3K
13.5K $1.31M
UNCRY
Unicredit Spa Adr New 2017 (It

Financial Services
698
New
$17.34 - $20.08 $12.1K - $14K
698 $13K
INTU
Intuit Inc

Technology
20
New
$562.97 - $670.27 $11.3K - $13.4K
20 $13K
CRWD
Crowd Strike Holdings, Inc.

Technology
35
New
$282.64 - $390.43 $9.89K - $13.7K
35 $13K
SQ
Block, Inc.

Technology
200
New
$61.9 - $81.46 $12.4K - $16.3K
200 $12K
TOELY
Tokyo Electron LTD Unsponsored

Technology
123
+ 251.02%
$105.68 - $133.0 $13K - $16.4K
172 $18K
DHR
Danaher Corp

Healthcare
45
+ 11.25%
$235.51 - $267.98 $10.6K - $12.1K
445 $111K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
144
New
$80.92 - $87.9 $11.7K - $12.7K
144 $12K
TIP
Ishares Tr Tips Bd ETF

ETFs
116
+ 66.67%
$105.01 - $107.23 $12.2K - $12.4K
290 $30K
MRO
Marathon Oil Corp

Energy
394
New
$25.56 - $29.69 $10.1K - $11.7K
394 $11K
AMD
Advanced Micro Devices Inc

Technology
107
+ 31.66%
$144.27 - $183.34 $15.4K - $19.6K
445 $72K
VCIT
Vanguard Intermediate Term Cor

ETFs
144
New
$77.99 - $80.49 $11.2K - $11.6K
144 $11K
DJD
Invesco Exchange Traded Fd Tr

ETFs
221
New
$46.0 - $48.72 $10.2K - $10.8K
221 $10K
HESAY
Hermes Intl S A Unsponsored Ad

Consumer Cyclical
46
New
$225.79 - $259.65 $10.4K - $11.9K
46 $10K
UBS
Ubs Group Ag

Financial Services
367
New
$26.19 - $31.88 $9.61K - $11.7K
367 $10K
WFC
Wells Fargo & Company

Financial Services
165
+ 28.95%
$56.41 - $62.34 $9.31K - $10.3K
735 $43K
TOST
Toast, Inc.

Technology
350
New
$21.62 - $27.71 $7.57K - $9.7K
350 $9K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
115
+ 2.65%
$24.67 - $27.2 $2.84K - $3.13K
4.46K $118K
BITO
Proshares Tr Bitcoin Strategy

ETFs
385
New
$22.27 - $31.49 $8.57K - $12.1K
385 $8K
RSP
Invesco S&P 500 Equal Weight E

ETFs
49
New
$159.21 - $168.37 $7.8K - $8.25K
49 $8K
PGR
Progressive Corp

Financial Services
42
New
$202.26 - $215.9 $8.49K - $9.07K
42 $8K
DHI
Horton D R Inc

Consumer Cyclical
57
New
$139.4 - $161.88 $7.95K - $9.23K
57 $8K
BAC
Bank Of America Corp

Financial Services
152
+ 15.9%
$34.68 - $40.02 $5.27K - $6.08K
1.11K $44K
CFRUY
Compagnie Financiere Richemont

Consumer Cyclical
492
+ 110.56%
$13.72 - $16.71 $6.75K - $8.22K
937 $14K
MU
Micron Technology Inc

Technology
63
New
$106.77 - $153.45 $6.73K - $9.67K
63 $8K
OC
Owens Corning

Industrials
37
New
$160.11 - $181.39 $5.92K - $6.71K
37 $6K
ETN
Eaton Corp PLC

Industrials
20
New
$303.02 - $340.89 $6.06K - $6.82K
20 $6K
ENSG
Ensign Group, Inc

Healthcare
53
New
$116.05 - $123.87 $6.15K - $6.57K
53 $6K
CEG
Constellation Energy Corp

Utilities
30
+ 230.77%
$180.9 - $231.27 $5.43K - $6.94K
43 $8K
TTWO
Take Two Interactive Software Inc

Communication Services
45
New
$139.96 - $167.43 $6.3K - $7.53K
45 $6K
TJX
Tjx Companies Inc

Consumer Cyclical
41
+ 26.11%
$92.66 - $111.05 $3.8K - $4.55K
198 $21K
AIG
American International Group, Inc.

Financial Services
76
New
$72.58 - $80.54 $5.52K - $6.12K
76 $5K
VLO
Valero Energy Corp

Energy
35
New
$148.38 - $183.39 $5.19K - $6.42K
35 $5K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
240
New
$21.33 - $22.84 $5.12K - $5.48K
240 $5K
APO
Apollo Global Management, Inc.

Financial Services
44
New
$107.3 - $118.77 $4.72K - $5.23K
44 $5K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
20
+ 1.29%
$8.4 - $14.74 $168 - $295
1.57K $21K
ACGL
Arch Capital Group Ltd.

Financial Services
50
New
$89.76 - $103.36 $4.49K - $5.17K
50 $5K
VNQI
Vanguard Global Ex U.S. Real

ETFs
161
+ 42.37%
$39.75 - $43.06 $6.4K - $6.93K
541 $21K
ASAN
Asana, Inc.

Technology
400
New
$11.37 - $15.92 $4.55K - $6.37K
400 $5K
OMER
Omeros Corp

Healthcare
1.25K
New
$3.04 - $4.23 $3.8K - $5.29K
1.25K $5K
TECK
Teck Resources LTD

Basic Materials
105
New
$45.44 - $54.77 $4.77K - $5.75K
105 $5K
BNPQY
Bnp Paribas Spons Adr

Financial Services
159
New
$31.31 - $39.14 $4.98K - $6.22K
159 $5K
CNQ
Canadian Natural Resources LTD

Energy
154
New
$33.69 - $82.32 $5.19K - $12.7K
154 $5K
GS
Goldman Sachs Group Inc

Financial Services
12
New
$389.49 - $470.41 $4.67K - $5.64K
12 $5K
CVE
Cenovus Energy Inc.

Energy
263
New
$18.24 - $21.8 $4.8K - $5.73K
263 $5K
F
Ford Motor CO

Consumer Cyclical
470
+ 47.0%
$11.56 - $13.65 $5.43K - $6.42K
1.47K $18K
SNPS
Synopsys Inc

Technology
10
New
$510.71 - $620.31 $5.11K - $6.2K
10 $5K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
98
New
$54.04 - $58.09 $5.3K - $5.69K
98 $5K
Activity Summary
Buys All Purchases 367 New Holdings 231 Increased Positions 136 Sells All Sells 96 Reductions 95 Sold out 1 Options Calls 0 Puts 0
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