Surevest, LLC Purchases in Q3 2022

Surevest, LLC

  • $368 Million
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
COP
Conocophillips

Energy
72
+ 171.43%
$81.61 - $117.71 $5.88K - $8.48K
114 $12K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
159
New
$48.3 - $59.56 $7.68K - $9.47K
159 $8K
PCH
Potlatchdeltic Corp

Real Estate
114
New
$39.5 - $49.69 $4.5K - $5.66K
114 $5K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
200
New
$23.04 - $53.09 $4.61K - $10.6K
200 $5K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
323
New
$15.85 - $18.23 $5.12K - $5.89K
323 $5K
ITW
Illinois Tool Works Inc

Industrials
170
+ 1.0%
$175.97 - $217.46 $29.9K - $37K
17.1K $3.09M
EFG
Msci Eafe Growth ETF

ETFs
55
New
$71.9 - $88.11 $3.95K - $4.85K
55 $4K
ACI
Albertsons Companies, Inc.

Consumer Defensive
152
New
$24.66 - $29.71 $3.75K - $4.52K
152 $4K
GS
Goldman Sachs Group Inc

Financial Services
186
+ 1.41%
$19.27 - $342.58 $3.58K - $63.7K
13.3K $3.91M
LHX
L3 Harris Technologies, Inc.

Industrials
15
+ 68.18%
$207.83 - $243.97 $3.12K - $3.66K
37 $8K
VGT
Vanguard Information Technolog

ETFs
32
+ 8.7%
$307.37 - $391.03 $9.84K - $12.5K
400 $123K
XOM
Exxon Mobil Corp

Energy
3
+ 0.15%
$83.14 - $100.12 $249 - $300
2.03K $177K
HLN
Haleon PLC

Healthcare
448
New
$5.63 - $7.5 $2.52K - $3.36K
448 $3K
STE
Steris PLC

Healthcare
20
+ 125.0%
$160.72 - $225.65 $3.21K - $4.51K
36 $6K
O
Realty Income Corp

Real Estate
36
+ 257.14%
$57.95 - $74.75 $2.09K - $2.69K
50 $3K
CI
Cigna Corp

Healthcare
5
+ 100.0%
$264.84 - $294.15 $1.32K - $1.47K
10 $3K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
50
New
$34.99 - $50.67 $1.75K - $2.53K
50 $2K
AVGO
Broadcom Inc.

Technology
5
New
$444.01 - $1748.97 $2.22K - $8.74K
5 $2K
PGR
Progressive Corp

Financial Services
20
New
$110.29 - $129.22 $2.21K - $2.58K
20 $2K
FITB
Fifth Third Bancorp

Financial Services
55
+ 203.7%
$24.75 - $36.52 $1.36K - $2.01K
82 $3K
ETR
Entergy Corp

Utilities
20
+ 222.22%
$100.63 - $122.22 $2.01K - $2.44K
29 $3K
KMI
Kinder Morgan, Inc.

Energy
90
+ 36.59%
$16.09 - $46.45 $1.45K - $4.18K
336 $6K
TXN
Texas Instruments Inc

Technology
12
New
$148.54 - $185.4 $1.78K - $2.22K
12 $2K
HSIC
Henry Schein Inc

Healthcare
30
New
$65.77 - $78.83 $1.97K - $2.36K
30 $2K
TFC
Truist Financial Corp

Financial Services
28
+ 112.0%
$20.41 - $50.47 $571 - $1.41K
53 $2K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
8
New
$109.75 - $139.02 $878 - $1.11K
8 $1K
ETN
Eaton Corp PLC

Industrials
5
+ 10.64%
$125.04 - $153.35 $625 - $767
52 $7K
F
Ford Motor CO

Consumer Cyclical
87
+ 29.59%
$11.06 - $25.12 $962 - $2.19K
381 $4K
WMB
Williams Companies, Inc.

Energy
38
New
$28.42 - $35.6 $1.08K - $1.35K
38 $1K
VB
Vanguard Small Cap ETF

ETFs
7
+ 2.61%
$170.45 - $206.62 $1.19K - $1.45K
275 $47K
CSX
Csx Corp

Industrials
22
+ 34.92%
$26.64 - $34.48 $586 - $759
85 $2K
LLY
Eli Lilly & CO

Healthcare
2
+ 0.52%
$296.48 - $337.87 $593 - $676
390 $126K
NVT
N Vent Electric PLC

Industrials
2
+ 0.73%
$29.96 - $37.15 $59.9 - $74.3
277 $9K
PGF
Invesco Exchange Traded Fd Tr

ETFs
4
+ 1.63%
$14.84 - $16.84 $59.4 - $67.4
250 $4K
ELV
Elevance Health, Inc.

Healthcare
5
+ 5.32%
$445.98 - $507.0 $2.23K - $2.54K
99 $45K
STX
Seagate Technology Holdings PLC

Technology
12
+ 171.43%
$53.23 - $83.61 $639 - $1K
19 $1K
EHAB
Enhabit, Inc.

Healthcare
25
New
$12.45 - $22.74 $311 - $569
25 $0
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
2
+ 0.32%
$45.0 - $50.62 $90 - $101
625 $30K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
1
+ 1.75%
$33.39 - $41.29 $33.4 - $41.3
58 $2K
BC
Brunswick Corp

Consumer Cyclical
1
+ 1.32%
$25.48 - $86.39 $25.5 - $86.4
77 $5K
SIRI
Sirius Xm Holdings Inc.

Communication Services
4
+ 0.37%
$5.71 - $6.78 $22.8 - $27.1
1.09K $6K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
3
+ 0.32%
$4.59 - $6.59 $13.8 - $19.8
944 $4K
MET
Metlife Inc

Financial Services
1
+ 0.2%
$22.01 - $68.52 $22 - $68.5
504 $31K
IGE
Ishares Tr North Amern Nat Res

ETFs
13
+ 0.84%
$33.17 - $40.89 $431 - $532
1.56K $54K
YUM
Yum Brands Inc

Consumer Cyclical
2
+ 0.6%
$106.34 - $122.74 $213 - $245
335 $36K
PDP
Invesco Exchange Traded Fd Tr

ETFs
3
+ 0.1%
$66.63 - $78.22 $200 - $235
2.89K $195K
VIG
Vanguard Dividend Appreciation

ETFs
3
+ 0.61%
N/A
494 $67K
IYH
Ishares Tr

ETFs
1
+ 0.43%
$50.54 - $281.89 $50.5 - $282
233 $59K
IYT
Ishares Tr U.S. Transportation

ETFs
1
+ 0.48%
$49.14 - $249.68 $49.1 - $250
211 $41K
Activity Summary
Buys All Purchases 143 New Holdings 22 Increased Positions 121 Sells All Sells 104 Reductions 104 Sold out 0 Options Calls 0 Puts 0
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