Richard P Slaughter Associates Inc Reduced Holdings in Q3 2024

Richard P Slaughter Associates Inc

  • $344 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NEAR
Blackrock Short Maturity Bond

ETFs
-539K
- 98.16%
$50.09 - $51.31 $27M - $27.6M
10.1K $516K
IBHE
Ishares Ibonds 2025 Term High

ETFs
-1.16M
- 96.75%
$23.03 - $23.3 $26.7M - $27M
38.9K $906K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-111K
- 23.21%
$37.37 - $41.82 $4.13M - $4.62M
366K $15.2M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-10.6K
- 31.16%
$147.95 - $191.05 $1.56M - $2.02M
23.3K $4.05M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-33.9K
- 43.98%
$50.25 - $50.74 $1.7M - $1.72M
43.2K $2.19M
MRNA
Moderna, Inc.

Healthcare
-4.82K
- 20.31%
$63.64 - $125.14 $307K - $603K
18.9K $1.26M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-11.2K
- 21.54%
$112.99 - $126.45 $1.27M - $1.42M
40.9K $5.15M
PAGS
Pag Seguro Digital Ltd.

Technology
-1.8K
- 1.09%
$8.61 - $14.6 $15.5K - $26.3K
163K $1.4M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-19.7K
- 41.63%
$24.86 - $26.33 $490K - $518K
27.6K $721K
AL
Air Lease Corp

Industrials
-7.01K
- 12.82%
$40.73 - $49.94 $286K - $350K
47.7K $2.16M
DIOD
Diodes Inc

Technology
-1.92K
- 5.56%
$58.65 - $85.82 $113K - $165K
32.6K $2.09M
FDX
Fedex Corp

Industrials
-508
- 5.93%
$254.64 - $313.52 $129K - $159K
8.07K $2.21M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-7.67K
- 34.0%
$45.2 - $47.87 $347K - $367K
14.9K $707K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-1.19K
- 11.47%
$285.48 - $330.24 $339K - $393K
9.18K $2.96M
T
At&T Inc.

Communication Services
-39.9K
- 18.45%
$18.21 - $22.28 $726K - $889K
176K $3.88M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-2.26K
- 15.71%
$100.09 - $100.69 $226K - $228K
12.1K $1.22M
VTI
Vanguard Total Stock Market Et

ETFs
-1.02K
- 22.34%
$255.18 - $283.2 $261K - $290K
3.56K $1.01M
LKQ
Lkq Corp

Consumer Cyclical
-2.99K
- 5.57%
$38.47 - $46.03 $115K - $138K
50.7K $2.02M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-6.26K
- 27.31%
$34.48 - $38.87 $216K - $243K
16.6K $641K
TXT
Textron Inc

Industrials
-2.61K
- 7.3%
$83.46 - $94.02 $217K - $245K
33.1K $2.93M
VMI
Valmont Industries Inc

Industrials
-1.05K
- 9.48%
$260.22 - $302.59 $272K - $317K
9.99K $2.9M
VEU
Vanguard Ftse All World Ex Us

ETFs
-9.67K
- 8.76%
$56.47 - $63.69 $546K - $616K
101K $6.34M
IEMG
Ishares Inc

ETFs
-2.4K
- 2.71%
$53.64 - $53.64 $129K - $129K
86.3K $4.63M
SPY
Spdr S&P 500 ETF Trust

ETFs
-176
- 26.87%
$517.38 - $573.86 $91.1K - $101K
479 $274K
MSFT
Microsoft Corp

Technology
-87
- 7.32%
$395.15 - $467.56 $34.4K - $40.7K
1.1K $474K
IEFA
Ishares Tr

ETFs
-2.92K
- 9.1%
$70.09 - $78.74 $204K - $230K
29.1K $2.27M
ILCB
Ishares Morningstar U.S. Equit

ETFs
-852
- 14.42%
$71.38 - $79.23 $60.8K - $67.5K
5.06K $400K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-635
- 19.52%
$95.81 - $109.03 $60.8K - $69.2K
2.62K $281K
VLUE
Ishares Msci Usa Value Factor

ETFs
-566
- 11.27%
$99.14 - $109.18 $56.1K - $61.8K
4.46K $485K
HII
Huntington Ingalls Industries, Inc.

Industrials
-616
- 8.44%
$241.93 - $282.86 $149K - $174K
6.68K $1.76M
AMZN
Amazon Com Inc

Consumer Cyclical
-91
- 4.63%
$161.02 - $200.0 $14.7K - $18.2K
1.87K $348K
CNA
Cna Financial Corp

Financial Services
-3.9K
- 6.5%
$44.75 - $51.95 $174K - $203K
56.1K $2.74M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-1.04K
- 4.49%
$44.83 - $47.42 $46.7K - $49.4K
22.1K $1.04M
Simplify Exchange Traded Fun
-2.36K
- 7.99%
N/A
27.2K $0
XTEN
Bondbloxx ETF Tr Bloomberg 10
-238K
- 50.02%
N/A
238K $0
HIGH
Simplify Exchange Traded Fds E
-593K
- 97.54%
N/A
14.9K $0
EEM
Ishares Msci Emerging Markets

ETFs
-778
- 6.9%
$40.42 - $46.7 $31.4K - $36.3K
10.5K $481K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-168
- 7.29%
$127.29 - $141.5 $21.4K - $23.8K
2.14K $298K
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
-139
- 3.39%
$70.04 - $77.47 $9.74K - $10.8K
3.97K $307K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-493
- 5.75%
$60.13 - $68.17 $29.6K - $33.6K
8.08K $547K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-39
- 0.63%
$59.93 - $66.52 $2.34K - $2.59K
6.11K $406K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-24
- 1.39%
$475.2 - $527.7 $11.4K - $12.7K
1.71K $900K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-142
- 1.45%
$75.63 - $84.89 $10.7K - $12.1K
9.68K $815K
NVS
Novartis Ag

Healthcare
-561
- 3.5%
$106.13 - $120.89 $59.5K - $67.8K
15.5K $1.78M
VBK
Vanguard Small Cap Growth ETF

ETFs
-136
- 1.85%
$240.48 - $267.94 $32.7K - $36.4K
7.21K $1.93M
IRM
Iron Mountain Inc

Real Estate
-2.29K
- 18.28%
$89.69 - $119.32 $206K - $274K
10.3K $1.22M
MS
Morgan Stanley

Financial Services
-673
- 2.9%
$92.07 - $106.96 $62K - $72K
22.6K $2.35M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-42
- 1.84%
$405.19 - $478.57 $17K - $20.1K
2.24K $1.03M
JPM
Jpmorgan Chase & CO

Financial Services
-407
- 1.77%
$194.9 - $224.8 $79.3K - $91.5K
22.6K $4.76M
Activity Summary
Buys All Purchases 71 New Holdings 13 Increased Positions 58 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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