Spectrum Asset Management, Inc. Purchases in Q3 2024

Spectrum Asset Management, Inc.

  • $237 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DSEP
First Tr ETF Viii Cboe Vest Us

ETFs
172K
New
$38.45 - $40.05 $6.61M - $6.88M
172K $6.88M
RSP
Invesco S&P 500 Equal Weight E

ETFs
25.9K
+ 63.0%
$162.83 - $179.16 $4.21M - $4.63M
66.9K $12M
EWJ
Ishares Msci Japan ETF

ETFs
59.2K
New
$63.12 - $72.99 $3.74M - $4.32M
59.2K $4.23M
UNH
Unitedhealth Group Inc

Healthcare
4.8K
+ 414.43%
$488.01 - $604.18 $2.34M - $2.9M
5.95K $3.48M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
6.28K
New
$320.55 - $412.94 $2.01M - $2.59M
6.28K $2.44M
IAU
Ishares Gold Trust

ETFs
20.8K
+ 9.08%
$44.06 - $50.5 $916K - $1.05M
250K $12.4M
EW
Edwards Lifesciences Corp

Healthcare
35.4K
+ 1346.37%
$59.7 - $93.78 $2.11M - $3.32M
38.1K $2.51M
URA
Global X Uranium ETF

ETFs
65.7K
New
$23.18 - $31.26 $1.52M - $2.05M
65.7K $1.88M
CEG
Constellation Energy Corp

Utilities
1.24K
+ 8.9%
$167.08 - $262.86 $207K - $326K
15.2K $3.95M
WMT
Walmart Inc.

Consumer Defensive
154
+ 0.2%
$66.91 - $81.4 $10.3K - $12.5K
78.5K $6.34M
ORCL
Oracle Corp

Technology
182
+ 0.65%
$125.9 - $170.35 $22.9K - $31K
28.2K $4.8M
MU
Micron Technology Inc

Technology
7.91K
New
$86.27 - $136.82 $683K - $1.08M
7.91K $820K
GD
General Dynamics Corp

Industrials
2.09K
+ 14.57%
$279.51 - $308.09 $583K - $642K
16.4K $4.95M
VRT
Vertiv Holdings CO

Industrials
9.16K
New
$86.66 - $86.66 $794K - $794K
9.16K $793K
ABT
Abbott Laboratories

Healthcare
4.94K
+ 23.62%
$100.07 - $118.13 $495K - $584K
25.9K $2.95M
ESLT
Elbit Systems LTD

Industrials
3.81K
New
$178.1 - $204.36 $679K - $779K
3.81K $761K
EWQ
Ishares Msci France ETF

ETFs
18.2K
New
$36.95 - $41.12 $674K - $750K
18.2K $736K
LHX
L3 Harris Technologies, Inc.

Industrials
2.18K
+ 17.04%
$221.96 - $243.27 $485K - $531K
15K $3.57M
ACN
Accenture PLC

Technology
192
+ 1.64%
$295.44 - $355.81 $56.7K - $68.3K
11.9K $4.2M
DUK
Duke Energy Corp

Utilities
1.14K
+ 3.45%
$99.35 - $117.71 $113K - $134K
34.2K $3.94M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
1.56K
+ 1.38%
$65.06 - $71.72 $101K - $112K
115K $8.15M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
8
+ 0.09%
$405.19 - $478.57 $3.24K - $3.83K
8.95K $4.12M
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
11K
New
$38.81 - $41.41 $426K - $454K
11K $454K
CSCO
Cisco Systems, Inc.

Technology
317
+ 0.5%
$44.74 - $53.22 $14.2K - $16.9K
64.2K $3.42M
VEEV
Veeva Systems Inc

Healthcare
1.32K
New
$180.43 - $223.9 $237K - $294K
1.32K $276K
VZ
Verizon Communications Inc

Communication Services
5
+ 0.01%
$38.89 - $45.0 $194 - $225
74.2K $3.33M
BWA
Borgwarner Inc

Consumer Cyclical
316
+ 0.53%
$31.19 - $36.75 $9.86K - $11.6K
59.5K $2.16M
IWB
Ishares Tr Russell 1000 ETF

ETFs
649
New
$283.28 - $314.39 $184K - $204K
649 $204K
COST
Costco Wholesale Corp

Consumer Defensive
104
+ 5.35%
$801.83 - $917.05 $83.4K - $95.4K
2.05K $1.81M
AAPL
Apple Inc.

Technology
20
+ 0.46%
$207.23 - $234.82 $4.14K - $4.7K
4.37K $1.02M
GOOG
Alphabet Inc.

Communication Services
660
+ 32.43%
$149.54 - $192.66 $98.7K - $127K
2.7K $450K
PFE
Pfizer Inc

Healthcare
1.51K
+ 10.2%
$27.7 - $31.39 $41.9K - $47.5K
16.3K $472K
DE
Deere & CO

Industrials
4
+ 0.37%
$344.84 - $418.0 $1.38K - $1.67K
1.08K $449K
SRE
Sempra Energy

Utilities
43
+ 0.82%
$74.97 - $84.04 $3.22K - $3.61K
5.28K $441K
MORN
Morningstar, Inc.

Financial Services
2
+ 0.11%
$295.85 - $326.31 $592 - $653
1.81K $576K
GOOGL
Alphabet Inc.

Communication Services
665
+ 14.1%
$148.65 - $191.18 $98.9K - $127K
5.38K $892K
AMD
Advanced Micro Devices Inc

Technology
100
+ 6.12%
$128.67 - $183.96 $12.9K - $18.4K
1.74K $284K
PEP
Pepsico Inc

Consumer Defensive
15
+ 0.73%
$161.9 - $179.3 $2.43K - $2.69K
2.08K $353K
TXN
Texas Instruments Inc

Technology
12
+ 0.7%
$194.6 - $194.6 $2.34K - $2.34K
1.72K $335K
MLPA
Global X Mlp ETF

ETFs
137
+ 1.92%
$45.78 - $49.84 $6.27K - $6.83K
7.29K $349K
Tenon Medical Inc
10K
New
N/A
10K $0
Tenon Medical Inc
1.07M
New
N/A
1.07M $0
Schwab Charles Family Fd
1.15M
New
N/A
1.15M $0
XLE
Energy Sector Spdr

ETFs
437
+ 2.32%
$84.35 - $93.39 $36.9K - $40.8K
19.2K $1.69M
DIS
Walt Disney CO

Communication Services
540
+ 2.2%
$85.6 - $98.61 $46.2K - $53.2K
25.1K $2.41M
MSFT
Microsoft Corp

Technology
214
+ 1.68%
$395.15 - $467.56 $84.6K - $100K
13K $5.59M
Activity Summary
Buys All Purchases 47 New Holdings 14 Increased Positions 33 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 1 Puts 1
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