Smith Shellnut Wilson LLC Purchases in Q3 2024

Smith Shellnut Wilson LLC

  • $218 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
18.6K
+ 22.5%
$96.25 - $101.98 $1.79M - $1.89M
101K $10.2M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.58K
+ 5.97%
$475.2 - $527.7 $748K - $831K
28K $14.8M
FENY
Fidelity Covington Tr Msci Ene

ETFs
63.8K
New
$23.09 - $25.75 $1.47M - $1.64M
63.8K $1.54M
HLNE
Hamilton Lane Inc

Financial Services
1.48K
New
$123.12 - $168.4 $182K - $248K
1.48K $248K
LNTH
Lantheus Holdings, Inc.

Healthcare
2.15K
New
$77.7 - $123.62 $167K - $265K
2.15K $235K
XLRE
Select Sector Spdr Tr Real Est

ETFs
5.25K
New
$38.04 - $45.36 $200K - $238K
5.25K $234K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
300
+ 1.56%
$105.53 - $118.34 $31.7K - $35.5K
19.5K $2.28M
CORT
Corcept Therapeutics Inc

Healthcare
4.82K
New
$29.51 - $46.26 $142K - $223K
4.82K $222K
OFG
Ofg Bancorp

Financial Services
4.87K
New
$36.77 - $46.84 $179K - $228K
4.87K $218K
SNEX
Stone X Group Inc.

Financial Services
2.66K
New
$73.76 - $84.42 $196K - $225K
2.66K $218K
MA
Mastercard Inc

Financial Services
430
New
$429.6 - $500.99 $185K - $215K
430 $212K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
1.85K
New
$90.98 - $116.58 $168K - $216K
1.85K $210K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
6.81K
New
$26.74 - $30.37 $182K - $207K
6.81K $206K
FDS
Factset Research Systems Inc

Financial Services
442
New
$397.04 - $469.48 $175K - $208K
442 $203K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
4.62K
New
N/A
4.62K $169K
CTAS
Cintas Corp

Industrials
3.98K
+ 295.26%
$201.38 - $819.83 $802K - $3.27M
5.33K $1.1M
PFF
Ishares Trust Ishares Pfd And

ETFs
118
+ 0.14%
$31.18 - $33.5 $3.68K - $3.95K
82.7K $2.75M
AVGO
Broadcom Inc.

Technology
4.01K
+ 1014.43%
$136.27 - $1745.86 $546K - $7M
4.4K $759K
IBM
International Business Machines Corp

Technology
5
+ 0.2%
$175.1 - $223.38 $876 - $1.12K
2.53K $558K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
308
+ 2.29%
$178.94 - $207.0 $55.1K - $63.8K
13.7K $2.76M
PEP
Pepsico Inc

Consumer Defensive
9
+ 0.04%
$161.9 - $179.3 $1.46K - $1.61K
20.6K $3.5M
IWM
Ishares Russell 2000 ETF

ETFs
106
+ 2.61%
$200.87 - $224.6 $21.3K - $23.8K
4.17K $920K
AMZN
Amazon Com Inc

Consumer Cyclical
706
+ 11.46%
$161.02 - $200.0 $114K - $141K
6.87K $1.28M
COST
Costco Wholesale Corp

Consumer Defensive
31
+ 2.59%
$801.83 - $917.05 $24.9K - $28.4K
1.23K $1.09M
STX
Seagate Technology Holdings PLC

Technology
136
+ 1.6%
$92.1 - $110.76 $12.5K - $15.1K
8.65K $946K
BRO
Brown & Brown, Inc.

Financial Services
60
+ 1.63%
$89.11 - $105.82 $5.35K - $6.35K
3.75K $388K
XLG
Invesco Exchange Traded Fd Tr

ETFs
765
+ 13.91%
$42.54 - $47.97 $32.5K - $36.7K
6.27K $297K
CB
Chubb LTD

Financial Services
20
+ 1.69%
$252.51 - $292.2 $5.05K - $5.84K
1.21K $347K
V
Visa Inc.

Financial Services
19
+ 1.17%
$253.74 - $291.56 $4.82K - $5.54K
1.65K $453K
GD
General Dynamics Corp

Industrials
4
+ 0.22%
$279.51 - $308.09 $1.12K - $1.23K
1.85K $558K
WRB
Berkley W R Corp

Financial Services
1.31K
+ 49.91%
$51.54 - $79.62 $67.7K - $105K
3.95K $223K
Fidelity Covington Tr Enhanced Intl
317
+ 0.54%
N/A
59K $0
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.22K
+ 500.0%
$150.73 - $974.56 $184K - $1.19M
1.46K $233K
CVX
Chevron Corp

Energy
10
+ 0.32%
$137.88 - $161.97 $1.38K - $1.62K
3.13K $460K
QCOM
Qualcomm Inc

Technology
60
+ 2.24%
$156.12 - $209.64 $9.37K - $12.6K
2.74K $465K
ASML
Asml Holding Nv

Technology
40
+ 5.87%
$749.82 - $1098.95 $30K - $44K
722 $601K
MSFT
Microsoft Corp

Technology
32
+ 0.28%
$395.15 - $467.56 $12.6K - $15K
11.3K $4.86M
Activity Summary
Buys All Purchases 38 New Holdings 13 Increased Positions 25 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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