Private Ocean, LLC Purchases in Q2 2024

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
TAP
Molson Coors Beverage CO

Consumer Defensive
5
New
$49.53 - $68.19 $248 - $341
5 $0
RBLX
Roblox Corp

Communication Services
6
New
$30.42 - $40.54 $183 - $243
6 $0
MPC
Marathon Petroleum Corp

Energy
4
New
$168.76 - $219.13 $675 - $877
4 $0
MTB
M&T Bank Corp

Financial Services
3
New
$134.56 - $155.06 $404 - $465
3 $0
L
Loews Corp

Financial Services
5
New
$73.14 - $77.98 $366 - $390
5 $0
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
4
New
$126.6 - $161.4 $506 - $646
4 $0
Let Lease Office Properties
6
New
N/A
6 $0
SCHP
Schwab Strategic Us Tips ETF

ETFs
12
+ 0.77%
$51.1 - $52.24 $613 - $627
1.57K $81K
Lehman Bros Holding Ixxx (Nv)
3.59K
New
N/A
3.59K $0
Laboratory Corp Of America Holdings
125
New
N/A
125 $0
RNECY
Renesas Electronics Corporation

Technology
166
New
N/A
166 $0
Money Lion Inc
3.24K
New
N/A
3.24K $0
Paragon Offshore PLC
97
New
N/A
97 $0
PARA
Paramount Global

Communication Services
28
New
$9.61 - $13.86 $269 - $388
28 $0
PAASF
Pan Amern Silver Corp
700
New
$0.45 - $0.61 $315 - $427
700 $0
PTON
Peloton Interactive, Inc.

Consumer Cyclical
100
New
$2.99 - $4.46 $299 - $446
100 $0
Planet 13 Holdings Inc
500
New
N/A
500 $0
ONL
Orion Office Reit Inc.

Real Estate
28
New
$3.05 - $3.87 $85.4 - $108
28 $0
OGN
Organon & Co.

Healthcare
45
New
$17.45 - $21.96 $785 - $988
45 $0
TQQQ
Proshares Ultrapro Qqq

ETFs
2
New
$49.48 - $76.9 $99 - $154
2 $0
PNTG
Pennant Group, Inc.

Healthcare
26
New
$19.89 - $23.95 $517 - $623
26 $0
Qsound Labs Inc Com Npv
50
New
N/A
50 $0
RF
Regions Financial Corp

Financial Services
37
New
$18.19 - $20.69 $673 - $766
37 $0
SJM
J M Smucker CO

Consumer Defensive
3
+ 17.65%
$107.47 - $124.73 $322 - $374
20 $2K
Solventum Corp
353
New
N/A
353 $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
7
+ 0.12%
N/A
5.68K $0
TLT
Ishares Barclays 20+ Year Trea

ETFs
4
New
$87.78 - $94.67 $351 - $379
4 $0
CVY
Invesco Exchange Traded Fd Tr

ETFs
10
New
$24.48 - $25.93 $245 - $259
10 $0
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
17
New
$26.6 - $28.84 $452 - $490
17 $0
IDEXY
Industria De Diseno Textil Ind
207
New
N/A
207 $0
SWGAY
Swatch Group Ag Unspon Adr (Sw

Consumer Cyclical
64
New
$10.2 - $11.66 $653 - $746
64 $0
I Shares International Dev Prpty ETF
136
New
N/A
136 $0
Hereuare Inc Xxx
35
New
N/A
35 $0
SONY
Sony Group Corp

Technology
8
New
$75.37 - $87.23 $603 - $698
8 $0
HLPPY
Hang Lung Pptys LTD Spons Adr
165
New
$4.18 - $5.98 $690 - $987
165 $0
HIG
Hartford Financial Services Group, Inc.

Financial Services
4
New
$95.3 - $104.42 $381 - $418
4 $0
SYF
Synchrony Financial

Financial Services
11
New
$39.68 - $47.19 $436 - $519
11 $0
CTVA
Corteva, Inc.

Basic Materials
46
+ 5.18%
$51.18 - $57.83 $2.35K - $2.66K
934 $50K
HDV
Ishares Core High Dividend ETF

ETFs
8
+ 0.76%
$105.85 - $111.68 $847 - $893
1.06K $115K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
8
+ 0.53%
$39.75 - $43.15 $318 - $345
1.52K $63K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
5
+ 0.29%
$81.25 - $88.21 $406 - $441
1.71K $147K
COP
Conocophillips

Energy
56
+ 8.89%
$109.39 - $133.52 $6.13K - $7.48K
686 $78K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
8
+ 0.47%
$47.37 - $50.09 $379 - $401
1.69K $82K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
14
+ 0.93%
$114.71 - $121.51 $1.61K - $1.7K
1.52K $179K
RWO
Spdr Dow Jones Global Real Est

ETFs
25
+ 0.94%
$39.55 - $42.66 $989 - $1.07K
2.7K $111K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
71
+ 0.61%
$37.19 - $39.82 $2.64K - $2.83K
11.7K $450K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
7
+ 0.41%
$49.37 - $52.46 $346 - $367
1.72K $84K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
9
+ 0.7%
$76.01 - $82.53 $684 - $743
1.29K $101K
CSCO
Cisco Systems, Inc.

Technology
202
+ 3.47%
$45.52 - $50.04 $9.2K - $10.1K
6.02K $285K
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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