Schubert & CO New Holdings in Q3 2024

Schubert & CO

  • $113 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DHR
Danaher Corp

Healthcare
2.42K
New
$239.25 - $280.76 $579K - $680K
2.42K $673K
AMG
Affiliated Managers Group, Inc.

Financial Services
3.7K
New
$154.72 - $185.62 $572K - $686K
3.7K $657K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
9.33K
New
$53.53 - $71.86 $499K - $670K
9.33K $655K
RDN
Radian Group Inc

Financial Services
17.7K
New
$31.05 - $37.16 $551K - $659K
17.7K $614K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
5.42K
New
$96.28 - $112.4 $522K - $610K
5.42K $581K
DFS
Discover Financial Services

Financial Services
3.56K
New
$123.41 - $144.72 $439K - $515K
3.56K $499K
CI
Cigna Corp

Healthcare
1.29K
New
$319.12 - $367.1 $412K - $474K
1.29K $447K
KMI
Kinder Morgan, Inc.

Energy
20.2K
New
$19.72 - $22.22 $398K - $449K
20.2K $446K
NVDA
Nvidia Corp

Technology
3.38K
New
$98.91 - $134.91 $334K - $456K
3.38K $410K
CFG
Citizens Financial Group Inc

Financial Services
9.84K
New
$35.24 - $43.24 $347K - $425K
9.84K $404K
AES
Aes Corp

Utilities
19.4K
New
$16.18 - $20.07 $314K - $390K
19.4K $390K
RKT
Rocket Companies, Inc.

Financial Services
19.4K
New
$13.16 - $20.81 $255K - $404K
19.4K $372K
NXST
Nexstar Media Group, Inc.

Communication Services
2.22K
New
$154.25 - $184.79 $343K - $411K
2.22K $367K
ALLY
Ally Financial Inc.

Financial Services
9.83K
New
$32.67 - $45.01 $321K - $442K
9.83K $349K
MTZ
Mastec Inc

Industrials
2.66K
New
$97.3 - $126.14 $259K - $336K
2.66K $327K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
1.64K
New
$143.74 - $174.11 $236K - $286K
1.64K $266K
CHKP
Check Point Software Technologies LTD

Technology
1.37K
New
$165.0 - $195.47 $227K - $269K
1.37K $264K
PWR
Quanta Services, Inc.

Industrials
799
New
$239.58 - $298.23 $191K - $238K
799 $238K
WMT
Walmart Inc.

Consumer Defensive
2.79K
New
$66.91 - $81.4 $187K - $227K
2.79K $225K
AMZN
Amazon Com Inc

Consumer Cyclical
1.19K
New
$161.02 - $200.0 $192K - $238K
1.19K $222K
LKQ
Lkq Corp

Consumer Cyclical
5.56K
New
$38.47 - $46.03 $214K - $256K
5.56K $221K
INTC
Intel Corp

Technology
9.09K
New
$18.9 - $34.87 $172K - $317K
9.09K $213K
GE
General Electric CO

Industrials
1.12K
New
$156.66 - $189.66 $175K - $211K
1.12K $210K
VZ
Verizon Communications Inc

Communication Services
4.58K
New
$38.89 - $45.0 $178K - $206K
4.58K $205K
SPG
Simon Property Group Inc

Real Estate
1.2K
New
$146.09 - $170.11 $175K - $203K
1.2K $202K
TXN
Texas Instruments Inc

Technology
971
New
$194.6 - $194.6 $189K - $189K
971 $188K
WBD
Warner Bros. Discovery, Inc.

Communication Services
14.1K
New
$6.71 - $8.78 $94.8K - $124K
14.1K $116K
RIOT
Riot Blockchain, Inc.

Technology
10.9K
New
$6.38 - $12.7 $69.8K - $139K
10.9K $81K
Brookfield Asset Managmt LTD
4.58K
New
N/A
4.58K $0
Brookfield Corp
16.3K
New
N/A
16.3K $0
Dimensional ETF Trust
8.14K
New
N/A
8.14K $0
Veralto Corp
10.9K
New
N/A
10.9K $0
Oaktree Specialty Lending CO
18.4K
New
N/A
18.4K $0
First Tr Exchng Traded Fd Vi
6.61K
New
N/A
6.61K $0
Activity Summary
Buys All Purchases 60 New Holdings 35 Increased Positions 25 Sells All Sells 3 Reductions 3 Sold out 0 Options Calls 0 Puts 0
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