Strategic Advisors LLC Reduced Holdings in Q4 2024

Strategic Advisors LLC

  • $545 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ENB
Enbridge Inc

Energy
-120K
- 83.87%
$40.4 - $43.92 $4.85M - $5.27M
23.1K $979K
PEP
Pepsico Inc

Consumer Defensive
-16.1K
- 63.41%
$151.29 - $176.1 $2.44M - $2.84M
9.31K $1.42M
PFE
Pfizer Inc

Healthcare
-97.8K
- 74.48%
$24.8 - $30.19 $2.42M - $2.95M
33.5K $888K
IBM
International Business Machines Corp

Technology
-11.7K
- 60.31%
$204.9 - $238.04 $2.41M - $2.79M
7.72K $1.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.45K
- 40.12%
$501.29 - $612.85 $1.23M - $1.5M
3.66K $1.9M
DIS
Walt Disney CO

Communication Services
-22.6K
- 50.94%
$92.39 - $117.6 $2.09M - $2.66M
21.8K $2.42M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-15.5K
- 18.95%
$100.16 - $100.7 $1.55M - $1.56M
66.4K $6.66M
ABBV
Abb Vie Inc.

Healthcare
-2.55K
- 4.7%
$164.99 - $203.87 $421K - $520K
51.7K $9.19M
T
At&T Inc.

Communication Services
-69.9K
- 48.39%
$21.22 - $23.88 $1.48M - $1.67M
74.5K $1.7M
UNP
Union Pacific Corp

Industrials
-5.92K
- 83.91%
$223.15 - $249.32 $1.32M - $1.48M
1.14K $259K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-37.7K
- 47.48%
$17.41 - $19.29 $655K - $726K
41.7K $725K
UL
Unilever PLC

Consumer Defensive
-3K
- 5.25%
$56.7 - $64.64 $170K - $194K
54.1K $3.07M
MDT
Medtronic PLC

Healthcare
-3.28K
- 9.82%
$79.61 - $92.24 $261K - $303K
30.2K $2.41M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-63.2K
- 85.99%
$8.24 - $11.07 $521K - $700K
10.3K $96K
DTE
Dte Energy CO

Utilities
-143
- 0.29%
$117.04 - $129.77 $16.7K - $18.6K
48.7K $5.88M
JNJ
Johnson & Johnson

Healthcare
-1.91K
- 53.27%
$143.34 - $165.86 $273K - $316K
1.67K $241K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-1.04K
- 24.0%
$311.11 - $335.64 $325K - $350K
3.31K $1.07M
XLV
Select Sector Spdr Fund Health

ETFs
-943
- 15.45%
$136.28 - $154.74 $129K - $146K
5.16K $710K
DOW
Dow Inc.

Basic Materials
-371
- 2.69%
$39.1 - $55.34 $14.5K - $20.5K
13.4K $537K
XLP
Consumer Staples Sector Spdr

ETFs
-2.67K
- 23.61%
N/A
8.64K $656K
PAVE
Global X Fds Us Infrastructure

ETFs
-4.39K
- 28.41%
$40.41 - $45.95 $177K - $202K
11.1K $446K
UPS
United Parcel Service Inc

Industrials
-679
- 7.46%
$122.65 - $138.35 $83.3K - $93.9K
8.42K $1.06M
ELV
Elevance Health, Inc.

Healthcare
-67
- 6.7%
$365.96 - $514.62 $24.5K - $34.5K
933 $344K
XLF
Financial Sector Spdr

ETFs
-4.36K
- 27.08%
$44.89 - $51.34 $196K - $224K
11.7K $567K
VCR
Vanguard Consumer Discretionar

ETFs
-614
- 26.34%
$328.51 - $401.37 $202K - $246K
1.72K $644K
APD
Air Products & Chemicals, Inc.

Basic Materials
-237
- 2.5%
$285.5 - $335.62 $67.7K - $79.5K
9.26K $2.68M
ADBE
Adobe Inc.

Technology
-117
- 12.61%
$437.39 - $552.96 $51.2K - $64.7K
811 $360K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.57K
- 26.94%
$61.68 - $67.87 $96.5K - $106K
4.25K $264K
XLU
Utilities Sector Spdr

ETFs
-838
- 12.78%
$74.89 - $82.93 $62.8K - $69.5K
5.72K $432K
ED
Consolidated Edison Inc

Utilities
-188
- 3.69%
$88.87 - $107.38 $16.7K - $20.2K
4.91K $438K
CMCSA
Comcast Corp

Communication Services
-1.12K
- 11.78%
$37.39 - $45.14 $41.8K - $50.4K
8.36K $313K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-1.12K
- 14.46%
$57.38 - $61.11 $64K - $68.2K
6.6K $385K
CVX
Chevron Corp

Energy
-67
- 0.29%
$141.15 - $162.53 $9.46K - $10.9K
23.2K $3.36M
DAL
Delta Air Lines, Inc.

Industrials
-3.06K
- 20.66%
$47.46 - $65.77 $145K - $201K
11.8K $711K
SBUX
Starbucks Corp

Consumer Cyclical
-256
- 9.44%
$87.44 - $102.5 $22.4K - $26.2K
2.46K $223K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-69
- 3.86%
$563.99 - $620.12 $38.9K - $42.8K
1.72K $979K
IVZ
Invesco Ltd.

Financial Services
-2K
- 4.65%
$16.78 - $18.63 $33.6K - $37.3K
41K $716K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-2.3K
- 11.22%
$17.93 - $18.8 $41.2K - $43.2K
18.2K $331K
TTE
Total Energies Se

Energy
-372
- 9.17%
N/A
3.69K $252K
SPG
Simon Property Group Inc

Real Estate
-146
- 10.67%
$167.23 - $183.84 $24.4K - $26.8K
1.22K $210K
PH
Parker Hannifin Corp

Industrials
-54
- 0.83%
$621.74 - $709.46 $33.6K - $38.3K
6.41K $4.08M
IP
International Paper CO

Consumer Cyclical
-4.54K
- 9.42%
$46.64 - $59.57 $212K - $270K
43.7K $2.35M
VEEV
Veeva Systems Inc

Healthcare
-8
- 0.29%
$201.81 - $250.45 $1.61K - $2K
2.75K $577K
RYE
Invesco Exchange Traded Fd Tr

ETFs
-1.57K
- 26.58%
N/A
4.33K $0
Ge Healthcare Technologies I
-3.35K
- 14.62%
N/A
19.6K $0
Jacobs Solutions Inc
-58
- 0.38%
N/A
15.1K $0
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-1.12K
- 13.95%
$45.39 - $62.98 $50.9K - $70.7K
6.92K $392K
COST
Costco Wholesale Corp

Consumer Defensive
-15
- 0.34%
$873.59 - $994.69 $13.1K - $14.9K
4.38K $4.01M
GM
General Motors CO

Consumer Cyclical
-2.69K
- 5.48%
$44.82 - $60.2 $121K - $162K
46.4K $2.47M
Activity Summary
Buys All Purchases 125 New Holdings 14 Increased Positions 111 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 3 Puts 1
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