Private Ocean, LLC New Holdings in Q2 2024

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
L
Loews Corp

Financial Services
5
New
$73.14 - $77.98 $366 - $390
5 $0
Cannabics Pharmaceuticals Inc
9
New
N/A
9 $0
BURBY
Burberry Group PLC Sponsored A
43
New
$11.37 - $15.5 $489 - $667
43 $0
Let Lease Office Properties
6
New
N/A
6 $0
COTY
Coty Inc.

Consumer Defensive
46
New
$9.77 - $11.89 $449 - $547
46 $0
TSN
Tyson Foods, Inc.

Consumer Defensive
7
New
$53.86 - $62.02 $377 - $434
7 $0
TRV
Travelers Companies, Inc.

Financial Services
2
New
$203.34 - $230.89 $407 - $462
2 $0
TGT
Target Corp

Consumer Defensive
3
New
$141.16 - $177.82 $423 - $533
3 $0
CPRT
Copart Inc

Consumer Cyclical
12
New
$52.14 - $58.07 $626 - $697
12 $0
TCEHY
Tencent Holdings Limited Unspo

Communication Services
5
New
$38.21 - $51.67 $191 - $258
5 $0
Two Harbors Investment Corp
1.13K
New
N/A
1.13K $0
TLRY
Tilray Brands, Inc.

Healthcare
30
New
$1.62 - $2.85 $48.6 - $85.5
30 $0
MTB
M&T Bank Corp

Financial Services
3
New
$134.56 - $155.06 $404 - $465
3 $0
KMX
Carmax Inc

Consumer Cyclical
3
New
$67.21 - $85.94 $202 - $258
3 $0
Bitcoin Services Inc
2.3K
New
N/A
2.3K $0
Biozoom Inc
100
New
N/A
100 $0
WRK
West Rock CO

Consumer Cyclical
10
New
$46.81 - $54.74 $468 - $547
10 $0
KHNGY
Kuehne + Nagel International Ag

Industrials
54
New
N/A
54 $0
Annaly Capital Management
21
New
N/A
21 $0
AGR
Avangrid, Inc.

Utilities
11
New
$35.19 - $37.55 $387 - $413
11 $0
TLT
Ishares Barclays 20+ Year Trea

ETFs
4
New
$87.78 - $94.67 $351 - $379
4 $0
I Shares International Dev Prpty ETF
136
New
N/A
136 $0
ZBRA
Zebra Technologies Corp

Technology
1
New
$268.07 - $327.0 $268 - $327
1 $0
ZIMV
Zim Vie Inc.

Healthcare
3
New
$14.79 - $18.47 $44.4 - $55.4
3 $0
West America Corp
180
New
N/A
180 $0
INMD
In Mode Ltd.

Healthcare
45
New
$17.02 - $21.0 $766 - $945
45 $0
VIRX
Viracta Therapeutics, Inc.

Healthcare
3
New
$0.5 - $1.17 $1.5 - $3.51
3 $0
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
17
New
$26.6 - $28.84 $452 - $490
17 $0
Lehman Bros Holding Ixxx (Nv)
3.59K
New
N/A
3.59K $0
CVY
Invesco Exchange Traded Fd Tr

ETFs
10
New
$24.48 - $25.93 $245 - $259
10 $0
Atp Oil & Gas Corp
200
New
N/A
200 $0
Laboratory Corp Of America Holdings
125
New
N/A
125 $0
Vert Global Sustainable Real Estate ETF
589
New
N/A
589 $0
AIZ
Assurant, Inc.

Financial Services
6
New
$164.81 - $187.22 $989 - $1.12K
6 $0
VIAV
Viavi Solutions Inc.

Technology
1
New
$6.66 - $9.03 $6.66 - $9.03
1 $0
Solventum Corp
353
New
N/A
353 $0
FNKO
Funko, Inc.

Consumer Cyclical
10
New
$5.45 - $10.48 $54.5 - $105
10 $0
Hereuare Inc Xxx
35
New
N/A
35 $0
Gen Tech Holdings Inc
1.17M
New
N/A
1.17M $0
PTON
Peloton Interactive, Inc.

Consumer Cyclical
100
New
$2.99 - $4.46 $299 - $446
100 $0
PNTG
Pennant Group, Inc.

Healthcare
26
New
$19.89 - $23.95 $517 - $623
26 $0
General Moly
2.19K
New
N/A
2.19K $0
Planet 13 Holdings Inc
500
New
N/A
500 $0
Ge Vernova LLC Com
63
New
N/A
63 $0
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
24
New
$18.39 - $22.41 $441 - $538
24 $0
TQQQ
Proshares Ultrapro Qqq

ETFs
2
New
$49.48 - $76.9 $99 - $154
2 $0
PARA
Paramount Global

Communication Services
28
New
$9.61 - $13.86 $269 - $388
28 $0
Paragon Offshore PLC
97
New
N/A
97 $0
Panamsat Corp New Xxx
5
New
N/A
5 $0
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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