Roman Butler Fullerton & CO Incresed Positions in Q3 2024

Roman Butler Fullerton & CO

  • $334 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHD
Schwab Strategic Tr Us Dividen

ETFs
84.5K
+ 217.7%
$77.02 - $85.06 $6.51M - $7.19M
123K $10.4M
LRCX
Lam Research Corp

Technology
8.69K
+ 1252.16%
$731.56 - $1127.3 $6.36M - $9.8M
9.38K $7.66M
IWF
Ishares Russell 1000 Gr ETF

ETFs
6.19K
+ 310.23%
$332.02 - $382.76 $2.05M - $2.37M
8.18K $3.07M
ADMA
Adma Biologics, Inc.

Healthcare
76.1K
+ 241.62%
$11.21 - $20.03 $853K - $1.52M
108K $2.15M
AAPL
Apple Inc.

Technology
110
+ 0.19%
$207.23 - $234.82 $22.8K - $25.8K
57.2K $13.3M
WMT
Walmart Inc.

Consumer Defensive
660
+ 1.01%
$66.91 - $81.4 $44.2K - $53.7K
65.9K $5.32M
GE
General Electric CO

Industrials
1.56K
+ 10.19%
$156.66 - $189.66 $245K - $296K
16.9K $3.18M
NVDA
Nvidia Corp

Technology
7.16K
+ 5.59%
$98.91 - $134.91 $708K - $966K
135K $16.4M
HD
Home Depot, Inc.

Consumer Cyclical
28
+ 0.3%
$333.64 - $405.2 $9.34K - $11.3K
9.31K $3.77M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.78K
+ 5.61%
$105.53 - $118.34 $188K - $210K
33.4K $3.91M
AEE
Ameren Corp

Utilities
2.21K
+ 13.82%
$70.45 - $87.46 $156K - $193K
18.2K $1.59M
ORCL
Oracle Corp

Technology
68
+ 0.47%
$125.9 - $170.35 $8.56K - $11.6K
14.6K $2.49M
IGR
Cbre Global Real Estate Income Fund

Financial Services
2.02K
+ 0.76%
$5.02 - $6.62 $10.1K - $13.4K
268K $1.76M
IRM
Iron Mountain Inc

Real Estate
15
+ 0.11%
$89.69 - $119.32 $1.35K - $1.79K
14K $1.66M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
38.5K
+ 28.39%
$8.59 - $9.07 $330K - $349K
174K $1.57M
FTCS
First Trust Capital Strength E

ETFs
820
+ 1.71%
$83.58 - $90.94 $68.5K - $74.6K
48.9K $4.44M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
3.22K
+ 56.31%
$100.75 - $111.62 $324K - $359K
8.93K $976K
FIX
Comfort Systems Usa Inc

Industrials
49
+ 1.17%
$292.14 - $396.82 $14.3K - $19.4K
4.22K $1.65M
EME
Emcor Group, Inc.

Industrials
249
+ 6.01%
$340.22 - $435.6 $84.7K - $108K
4.39K $1.89M
NOW
Service Now, Inc.

Technology
47
+ 1.87%
$730.87 - $937.36 $34.4K - $44.1K
2.56K $2.29M
XSHQ
Invesco ETF Tr Ii S&P Smallcap

ETFs
6.26K
+ 99.46%
$38.22 - $43.47 $239K - $272K
12.6K $543K
IVW
Ishares S&P 500 Growth ETF

ETFs
2.35K
+ 10.25%
$84.77 - $97.13 $199K - $228K
25.2K $2.42M
PFF
Ishares Trust Ishares Pfd And

ETFs
4.14K
+ 4.53%
$31.18 - $33.5 $129K - $139K
95.6K $3.18M
NDAQ
Nasdaq, Inc.

Financial Services
27
+ 0.13%
$59.48 - $74.31 $1.61K - $2.01K
21.6K $1.58M
CAT
Caterpillar Inc

Industrials
7
+ 0.15%
$316.8 - $391.12 $2.22K - $2.74K
4.65K $1.82M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
2.55K
+ 35.4%
$72.52 - $82.35 $185K - $210K
9.73K $796K
VUG
Vanguard Growth ETF

ETFs
411
+ 3.75%
$341.08 - $391.94 $140K - $161K
11.4K $4.36M
CI
Cigna Corp

Healthcare
4
+ 0.02%
$319.12 - $367.1 $1.28K - $1.47K
16.1K $5.59M
IBM
International Business Machines Corp

Technology
3
+ 0.06%
$175.1 - $223.38 $525 - $670
5.23K $1.16M
ANET
Arista Networks, Inc.

Technology
75
+ 1.16%
$311.42 - $388.21 $23.4K - $29.1K
6.52K $2.5M
CTAS
Cintas Corp

Industrials
4.96K
+ 313.67%
$201.38 - $819.83 $998K - $4.06M
6.54K $1.35M
AVGO
Broadcom Inc.

Technology
4.38K
+ 1203.85%
$136.27 - $1745.86 $597K - $7.65M
4.75K $818K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
4.61K
+ 85.45%
$41.02 - $46.01 $189K - $212K
10K $455K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
3.9K
+ 2.13%
$17.76 - $20.23 $69.2K - $78.9K
187K $3.78M
FSK
Fs Kkr Capital Corp

Financial Services
11K
+ 96.67%
$18.74 - $20.43 $205K - $224K
22.3K $440K
JNJ
Johnson & Johnson

Healthcare
44
+ 0.35%
$145.48 - $167.38 $6.4K - $7.36K
12.7K $2.05M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
3.96K
+ 79.64%
$49.93 - $51.15 $198K - $203K
8.94K $456K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
10.9K
+ 38.93%
$16.42 - $18.12 $179K - $197K
38.9K $701K
RTX
Raytheon Technologies Corp

Industrials
136
+ 1.56%
$99.55 - $123.34 $13.5K - $16.8K
8.88K $1.08M
IVV
Ishares Core S&P 500 ETF

ETFs
129
+ 3.29%
$520.18 - $576.82 $67.1K - $74.4K
4.05K $2.34M
PYPL
Pay Pal Holdings, Inc.

Financial Services
36
+ 0.39%
$57.22 - $80.08 $2.06K - $2.88K
9.28K $724K
COST
Costco Wholesale Corp

Consumer Defensive
91
+ 3.21%
$801.83 - $917.05 $73K - $83.5K
2.93K $2.6M
JNK
Spdr Bloomberg High Yield Bond

ETFs
1.6K
+ 40.36%
$93.65 - $97.81 $150K - $157K
5.58K $545K
BMY
Bristol Myers Squibb CO

Healthcare
650
+ 4.88%
$39.66 - $51.75 $25.8K - $33.6K
14K $723K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
909
+ 6.96%
$94.31 - $103.26 $85.7K - $93.9K
14K $1.43M
URI
United Rentals, Inc.

Industrials
1
+ 0.1%
$627.41 - $814.1 $627 - $814
1.01K $814K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
3.07K
+ 25.0%
$50.25 - $50.74 $154K - $156K
15.4K $779K
TMUS
T Mobile Us, Inc.

Communication Services
372
+ 13.9%
$175.14 - $206.36 $65.2K - $76.8K
3.05K $628K
DKNG
Draft Kings Inc.

Consumer Cyclical
2.8K
+ 11.53%
$29.85 - $41.1 $83.6K - $115K
27.1K $1.06M
Activity Summary
Buys All Purchases 166 New Holdings 42 Increased Positions 124 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
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