Sol Capital Management CO Incresed Positions in Q3 2024

Sol Capital Management CO

  • $901 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CGGR
Capital Group Growth ETF Shs C

ETFs
137K
+ 83.18%
$30.71 - $34.79 $4.22M - $4.78M
302K $10.5M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
34K
+ 7.41%
$60.84 - $67.51 $2.07M - $2.29M
493K $33.3M
KKR
Kkr & Co. Inc.

Financial Services
44
+ 0.03%
$104.51 - $133.23 $4.6K - $5.86K
131K $17.1M
BX
Blackstone Inc.

Financial Services
2.1K
+ 2.45%
$120.77 - $159.66 $253K - $335K
87.6K $13.4M
PAXS
Pimco Access Income Fund

Financial Services
116K
+ 12.26%
$14.97 - $16.63 $1.73M - $1.92M
1.06M $17.6M
CGCP
Capital Group Core Plus Income

ETFs
94.7K
+ 94.64%
$22.12 - $23.31 $2.1M - $2.21M
195K $4.5M
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
76.4K
+ 6.54%
$13.15 - $14.12 $1M - $1.08M
1.25M $17.6M
VO
Vanguard Mid Cap ETF

ETFs
190
+ 0.21%
$237.84 - $263.83 $45.2K - $50.1K
90.5K $23.9M
CGXU
Capital Group Intl Focus Equit

ETFs
28K
+ 3.06%
$24.27 - $27.46 $680K - $769K
943K $25.4M
QUAL
Ishares Msci Usa Quality Facto

ETFs
6.25K
+ 14.36%
$162.64 - $179.3 $1.02M - $1.12M
49.8K $8.92M
UNH
Unitedhealth Group Inc

Healthcare
20
+ 0.13%
$488.01 - $604.18 $9.76K - $12.1K
15.3K $8.97M
AVLV
American Centy ETF Tr Avantis
9.92K
+ 10.24%
$60.05 - $65.83 $596K - $653K
107K $7.03M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
896
+ 5.41%
$475.2 - $527.7 $426K - $473K
17.4K $9.21M
CVS
Cvs Health Corp

Healthcare
9.08K
+ 14.62%
$55.81 - $63.18 $506K - $573K
71.1K $4.47M
WBD
Warner Bros. Discovery, Inc.

Communication Services
48.5K
+ 11.52%
$6.71 - $8.78 $326K - $426K
470K $3.88M
CG
Carlyle Group Inc.

Financial Services
7.51K
+ 5.23%
$37.24 - $49.74 $280K - $374K
151K $6.51M
QQQ
Invesco Qqq Trust, Series 1

ETFs
670
+ 1.55%
$434.77 - $502.96 $291K - $337K
43.8K $21.4M
TSLA
Tesla, Inc.

Consumer Cyclical
70
+ 0.64%
$191.76 - $263.26 $13.4K - $18.4K
10.9K $2.86M
WINN
Harbor ETF Tr Harbor Long Term

ETFs
25.5K
+ 15.45%
$25.49 - $25.49 $650K - $650K
191K $4.88M
LUMN
Lumen Technologies, Inc.

Communication Services
1.5K
+ 1.33%
$1.03 - $7.28 $1.55K - $10.9K
114K $812K
SHV
Ishares Tr

ETFs
5.53K
+ 11.56%
$110.05 - $110.63 $609K - $612K
53.4K $5.91M
SPMD
Spdr Portfolio

ETFs
7.89K
+ 18.5%
$50.29 - $54.92 $397K - $433K
50.5K $2.76M
APO
Apollo Global Management, Inc.

Financial Services
485
+ 0.65%
$99.16 - $125.81 $48.1K - $61K
75.2K $9.39M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2.61K
+ 2.63%
$57.32 - $62.65 $149K - $163K
102K $6.34M
IWD
Ishares Russell 1000 Val ETF

ETFs
645
+ 2.6%
$173.36 - $189.8 $112K - $122K
25.4K $4.83M
SPY
Spdr S&P 500 ETF Trust

ETFs
540
+ 9.01%
$517.38 - $573.86 $279K - $310K
6.53K $3.75M
AXP
American Express CO

Financial Services
25
+ 0.21%
$225.92 - $271.17 $5.65K - $6.78K
12K $3.27M
MGK
Vanguard Mega Cap Growth ETF

ETFs
735
+ 2.33%
$285.48 - $330.24 $210K - $243K
32.3K $10.4M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.1K
+ 1.31%
$58.03 - $65.37 $63.5K - $71.6K
85K $5.5M
EFV
Msci Eafe Value ETF

ETFs
2.55K
+ 4.54%
$51.72 - $57.96 $132K - $148K
58.8K $3.38M
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.03K
+ 29.19%
$283.28 - $314.39 $290K - $322K
4.54K $1.43M
Brookfield Corporation
570
+ 1.9%
N/A
30.5K $1.62M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
3.35K
+ 3.36%
$33.74 - $37.96 $113K - $127K
103K $3.87M
IQLT
Ishares Msci Intl Quality Fact

ETFs
2.92K
+ 2.92%
$37.37 - $41.82 $109K - $122K
103K $4.27M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
50
+ 0.15%
$111.9 - $124.28 $5.6K - $6.21K
33.1K $4.09M
CGDV
Capital Group Divid Value ETF

ETFs
7.87K
+ 52.27%
$32.96 - $36.48 $259K - $287K
22.9K $835K
Brookfield Asset Management Cl
1.62K
+ 5.71%
N/A
29.9K $1.42M
BND
Vanguard Bd Index Fd Inc Total

ETFs
205
+ 0.2%
$71.45 - $75.64 $14.6K - $15.5K
103K $7.73M
IBB
Ishares Biotechnology ETF

ETFs
190
+ 0.54%
$135.09 - $149.47 $25.7K - $28.4K
35.2K $5.12M
VUG
Vanguard Growth ETF

ETFs
360
+ 2.13%
$341.08 - $391.94 $123K - $141K
17.2K $6.62M
CGSD
Capital Grp Core Plus Income E
9.73K
+ 9.8%
N/A
109K $2.82M
CSCO
Cisco Systems, Inc.

Technology
990
+ 2.38%
$44.74 - $53.22 $44.3K - $52.7K
42.7K $2.27M
GDIV
Harbor ETF Tr Divid Growth Lea

ETFs
16K
+ 74.77%
$13.97 - $15.44 $224K - $247K
37.4K $577K
CMCSA
Comcast Corp

Communication Services
1.8K
+ 2.56%
$37.33 - $41.78 $67.2K - $75.2K
72.1K $3.01M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
845
+ 0.8%
$56.04 - $62.99 $47.4K - $53.2K
106K $6.5M
PFF
Ishares Trust Ishares Pfd And

ETFs
2.88K
+ 3.13%
$31.18 - $33.5 $89.6K - $96.3K
94.8K $3.15M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
3.43K
+ 18.27%
$41.02 - $46.01 $140K - $158K
22.2K $1.01M
INTC
Intel Corp

Technology
38.1K
+ 42.82%
$18.9 - $34.87 $720K - $1.33M
127K $2.98M
VTI
Vanguard Total Stock Market Et

ETFs
196
+ 1.83%
$255.18 - $283.2 $50K - $55.5K
10.9K $3.09M
Activity Summary
Buys All Purchases 109 New Holdings 19 Increased Positions 90 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 0 Puts 0
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