Sage Rhino Capital LLC Purchases in Q4 2024

Sage Rhino Capital LLC

  • $446 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GKOS
Glaukos Corp

Healthcare
24
+ 1.55%
$126.42 - $152.67 $3.03K - $3.66K
1.57K $236K
BOND
Pimco Active Bond Exchange Tra

ETFs
675
+ 10.11%
$90.42 - $94.5 $61K - $63.8K
7.35K $664K
JBLU
Jetblue Airways Corp

Industrials
646
+ 3.61%
$5.63 - $8.05 $3.64K - $5.2K
18.5K $145K
BMY
Bristol Myers Squibb CO

Healthcare
56
+ 1.33%
$51.92 - $59.94 $2.91K - $3.36K
4.28K $241K
VOE
Vanguard Mid Cap Value Index F

ETFs
189
+ 11.39%
$160.89 - $176.18 $30.4K - $33.3K
1.85K $299K
NGG
National Grid PLC

Utilities
821
+ 23.15%
$57.68 - $70.03 $47.4K - $57.5K
4.37K $259K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
11.9K
+ 201.93%
$22.01 - $66.82 $262K - $796K
17.8K $404K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
1.54K
+ 14.93%
$13.01 - $14.43 $20K - $22.2K
11.8K $156K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
13
+ 1.48%
$221.83 - $266.82 $2.88K - $3.47K
892 $216K
NOK
Nokia Corp

Technology
608
+ 2.37%
$4.13 - $4.95 $2.51K - $3.01K
26.2K $116K
SCHA
Schwab Strategic Tr Us Small C

ETFs
9.99K
+ 100.18%
$25.33 - $51.16 $253K - $511K
20K $516K
Dimensional ETF Trust
16.8K
+ 30.25%
N/A
72.4K $0
Blackrock Inc
1.19K
New
N/A
1.19K $0
SABR
Sabre Corp

Consumer Cyclical
127
+ 0.87%
$3.18 - $4.1 $404 - $521
14.7K $53K
VIG
Vanguard Dividend Appreciation

ETFs
2
+ 0.04%
N/A
4.62K $841K
Arcadium Lithium PLC
10.6K
New
N/A
10.6K $0
Coherent Corp
33
+ 1.4%
N/A
2.39K $0
Gsk PLC
46
+ 0.74%
N/A
6.23K $0
MMSI
Merit Medical Systems Inc

Healthcare
26
+ 1.16%
$93.76 - $105.52 $2.44K - $2.74K
2.26K $218K
SLG
Sl Green Realty Corp

Real Estate
15
+ 0.48%
$66.24 - $81.13 $994 - $1.22K
3.13K $212K
BP
Bp PLC

Energy
501
+ 4.73%
$28.16 - $33.14 $14.1K - $16.6K
11.1K $327K
BMI
Badger Meter Inc

Technology
6
+ 0.58%
$199.06 - $237.67 $1.19K - $1.43K
1.04K $219K
JXN
Jackson Financial Inc.

Financial Services
21
+ 0.72%
$84.91 - $113.74 $1.78K - $2.39K
2.95K $256K
HLN
Haleon PLC

Healthcare
216
+ 1.48%
$9.23 - $10.71 $1.99K - $2.31K
14.8K $141K
LYG
Lloyds Banking Group PLC

Financial Services
760
+ 1.82%
$2.67 - $3.23 $2.03K - $2.45K
42.4K $115K
LXP
Lxp Industrial Trust

Real Estate
1.07K
+ 9.33%
$8.12 - $9.89 $8.68K - $10.6K
12.5K $101K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
219
+ 2.85%
$26.63 - $30.23 $5.83K - $6.62K
7.92K $210K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
7.14K
+ 106.49%
$18.41 - $40.87 $131K - $292K
13.8K $256K
PLD
Prologis, Inc.

Real Estate
134
+ 7.08%
$101.4 - $126.96 $13.6K - $17K
2.03K $214K
SAN
Banco Santander, S.A.

Financial Services
263
+ 0.52%
$4.49 - $5.05 $1.18K - $1.33K
51.1K $233K
AVEM
American Centy ETF Tr Avantis

ETFs
1.06K
+ 6.19%
$58.59 - $66.14 $61.9K - $69.9K
18.1K $1.07M
EFA
Ishares Tr Msci Eafe ETF

ETFs
92
+ 1.51%
$75.1 - $82.99 $6.91K - $7.64K
6.2K $468K
QCOM
Qualcomm Inc

Technology
8
+ 0.24%
$150.4 - $178.04 $1.2K - $1.42K
3.33K $511K
VEA
Vanguard Ftse Developed Market

ETFs
76
+ 0.57%
$47.57 - $52.44 $3.62K - $3.99K
13.5K $646K
LUMN
Lumen Technologies, Inc.

Communication Services
1.21K
+ 2.78%
$5.31 - $10.12 $6.43K - $12.3K
44.8K $237K
SNY
Sanofi

Healthcare
47
+ 0.55%
$45.89 - $57.31 $2.16K - $2.69K
8.62K $415K
GNR
Spdr S&P Global Natural Resour

ETFs
2.5K
+ 9.6%
$48.67 - $58.43 $122K - $146K
28.5K $1.42M
TRNO
Terreno Realty Corp

Real Estate
1.54K
+ 6.62%
$58.62 - $66.94 $90K - $103K
24.7K $1.46M
BNDX
Vanguard Total International B

ETFs
906
+ 0.83%
$48.91 - $50.61 $44.3K - $45.9K
111K $5.43M
CLF
Cleveland Cliffs Inc.

Basic Materials
497
+ 1.16%
$9.24 - $13.94 $4.59K - $6.93K
43.2K $405K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
1.91K
+ 5.56%
$114.08 - $125.68 $218K - $241K
36.4K $4.16M
ASML
Asml Holding Nv

Technology
11
+ 0.81%
$658.43 - $872.27 $7.24K - $9.59K
1.37K $948K
AVDE
American Centy ETF Tr Avantis

ETFs
6.21K
+ 6.14%
$60.9 - $66.69 $378K - $414K
107K $6.59M
VAW
Vanguard Materials ETF

ETFs
170
+ 1.53%
$186.91 - $215.32 $31.8K - $36.6K
11.3K $2.12M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
6.95K
+ 4.57%
$44.04 - $49.49 $306K - $344K
159K $7M
VHT
Vanguard Health Care ETF

ETFs
576
+ 2.66%
$250.81 - $283.3 $144K - $163K
22.2K $5.64M
IEFA
Ishares Tr

ETFs
12.2K
+ 7.09%
$70.06 - $77.43 $854K - $944K
184K $12.9M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
129
+ 0.15%
$131.66 - $144.0 $17K - $18.6K
84.5K $11.2M
Activity Summary
Buys All Purchases 99 New Holdings 20 Increased Positions 79 Sells All Sells 153 Reductions 153 Sold out 0 Options Calls 0 Puts 0
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