Somerset Group LLC Purchases and Sells in Q2 2024

Somerset Group LLC

$111 Million
Q2 2024

Top Buys

Incresed Positions

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	631 + 2.34%	$165.0 - $216.67 $104K - $137K	27.7K $5.82M
QQQ	739 + 5.49%	$414.65 - $485.21 $306K - $359K	14.2K $6.8M
SCHX	9.44K + 20.31%	$58.7 - $64.78 $554K - $612K	55.9K $3.59M
MSFT	437 + 2.94%	$389.33 - $452.85 $170K - $198K	15.3K $6.84M
PANW	168 + 1.8%	$265.2 - $340.82 $44.6K - $57.3K	9.51K $3.22M
NEE	175 + 0.34%	$61.7 - $80.02 $10.8K - $14K	52.2K $3.7M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DELL	10K New	$114.87 - $179.21 $1.15M - $1.79M	10K $1.38M
NVDA	8.09K New	$118.11 - $1224.4 $955K - $9.9M	8.09K $999K
SMH	1.37K New	$199.21 - $276.76 $273K - $380K	1.37K $357K
FISV	2.7K New	N/A	2.7K $338K
Solventum Corp	14.5K New	N/A	14.5K $0

Top Sells

Reduced Positions

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VTIP	-14K - 76.15%	$47.74 - $48.54 $668K - $679K	4.38K $212K
MINT	-2.43K - 10.13%	$100.13 - $100.67 $243K - $245K	21.6K $2.17M
BX	-370 - 1.56%	$116.13 - $132.0 $43K - $48.8K	23.3K $2.89M
F	-5.01K - 3.6%	$11.56 - $13.65 $57.9K - $68.3K	134K $1.68M
SCHO	-1.79K - 14.48%	$47.75 - $48.13 $85.3K - $86K	10.6K $507K
COST	-734 - 15.64%	$704.88 - $870.75 $517K - $639K	3.96K $3.37M

Activity Summary All Purchases 23 New Holdings 5 Increased Positions 18 All Sells 11 Reductions 11 Sold out 0 Calls 0 Puts 0

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