Somerset Group LLC Purchases in Q2 2024

Somerset Group LLC

  • $111 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
DELL
Dell Technologies Inc.

Technology
10K
New
$114.87 - $179.21 $1.15M - $1.79M
10K $1.38M
AAPL
Apple Inc.

Technology
631
+ 2.34%
$165.0 - $216.67 $104K - $137K
27.7K $5.82M
NVDA
Nvidia Corp

Technology
8.09K
New
$118.11 - $1224.4 $955K - $9.9M
8.09K $999K
QQQ
Invesco Qqq Trust, Series 1

ETFs
739
+ 5.49%
$414.65 - $485.21 $306K - $359K
14.2K $6.8M
SCHX
Schwab Strategic Tr Us Large C

ETFs
9.44K
+ 20.31%
$58.7 - $64.78 $554K - $612K
55.9K $3.59M
MSFT
Microsoft Corp

Technology
437
+ 2.94%
$389.33 - $452.85 $170K - $198K
15.3K $6.84M
PANW
Palo Alto Networks Inc

Technology
168
+ 1.8%
$265.2 - $340.82 $44.6K - $57.3K
9.51K $3.22M
NEE
Nextera Energy Inc

Utilities
175
+ 0.34%
$61.7 - $80.02 $10.8K - $14K
52.2K $3.7M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.37K
New
$199.21 - $276.76 $273K - $380K
1.37K $357K
GOOG
Alphabet Inc.

Communication Services
156
+ 1.51%
$151.94 - $186.86 $23.7K - $29.2K
10.5K $1.93M
IJK
Ishares S&P Midcap 400 Growth

ETFs
3.96K
+ 24.77%
$84.85 - $91.12 $336K - $360K
19.9K $1.76M
TGT
Target Corp

Consumer Defensive
926
+ 62.99%
$141.16 - $177.82 $131K - $165K
2.4K $354K
ITA
Ishares Tr

ETFs
436
+ 6.1%
$127.05 - $137.39 $55.4K - $59.9K
7.58K $1M
DSI
Ishares Msci Kld 400 Social Et

ETFs
430
+ 21.02%
$94.27 - $104.77 $40.5K - $45.1K
2.48K $257K
ECL
Ecolab Inc.

Basic Materials
65
+ 1.9%
$218.16 - $244.64 $14.2K - $15.9K
3.49K $830K
FDN
First Tr Fd Dow Jones

ETFs
193
+ 1.86%
$192.91 - $207.84 $37.2K - $40.1K
10.6K $2.17M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
74
+ 1.74%
$57.57 - $63.3 $4.26K - $4.68K
4.33K $272K
Solventum Corp
14.5K
New
N/A
14.5K $0
XLE
Energy Sector Spdr

ETFs
335
+ 2.85%
$88.04 - $98.08 $29.5K - $32.9K
12.1K $1.1M
SCHA
Schwab Strategic Tr Us Small C

ETFs
20
+ 0.31%
$45.24 - $49.04 $905 - $981
6.54K $310K
IYF
Ishares Tr

ETFs
114
+ 0.5%
$89.39 - $96.85 $10.2K - $11K
23K $2.17M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
556
+ 1.03%
$54.36 - $57.86 $30.2K - $32.2K
54.7K $3.06M
Activity Summary
Buys All Purchases 23 New Holdings 5 Increased Positions 18 Sells All Sells 11 Reductions 11 Sold out 0 Options Calls 0 Puts 0
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