Uncommon Cents Investing LLC New Holdings in Q3 2024

Uncommon Cents Investing LLC

  • $349 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
113K
New
$5.32 - $5.82 $602K - $658K
113K $656K
CNC
Centene Corp

Healthcare
4.45K
New
$64.89 - $80.23 $289K - $357K
4.45K $334K
USB
Us Bancorp \De\

Financial Services
4.82K
New
$39.04 - $47.23 $188K - $228K
4.82K $220K
PEG
Public Service Enterprise Group Inc

Utilities
2.39K
New
$73.58 - $89.21 $176K - $213K
2.39K $213K
FLEX
Flex Ltd.

Technology
6.32K
New
$28.1 - $34.0 $178K - $215K
6.32K $211K
APOG
Apogee Enterprises, Inc.

Industrials
3K
New
$58.62 - $70.02 $176K - $210K
3K $210K
SPY
Spdr S&P 500 ETF Trust

ETFs
361
New
$517.38 - $573.86 $187K - $207K
361 $207K
FCX
Freeport Mcmoran Inc

Basic Materials
4.02K
New
$39.52 - $51.92 $159K - $209K
4.02K $200K
PRIM
Primoris Services Corp

Industrials
3.43K
New
$47.41 - $59.36 $162K - $203K
3.43K $198K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
2.98K
New
N/A
2.98K $192K
BHP
Bhp Group LTD

Basic Materials
2.93K
New
$51.32 - $62.11 $150K - $182K
2.93K $181K
CARR
Carrier Global Corp

Industrials
2.22K
New
$61.9 - $80.88 $137K - $180K
2.22K $178K
TEX
Terex Corp

Industrials
2.84K
New
$49.81 - $66.76 $141K - $189K
2.84K $149K
CHK
Chesapeake Energy Corp

Energy
1.81K
New
$70.32 - $83.77 $127K - $151K
1.81K $148K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
2.81K
New
$48.51 - $52.86 $136K - $148K
2.81K $148K
COST
Costco Wholesale Corp

Consumer Defensive
165
New
$801.83 - $917.05 $132K - $151K
165 $146K
SR
Spire Inc

Utilities
2.13K
New
$59.15 - $67.77 $126K - $144K
2.13K $143K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
20.9K
New
$6.3 - $6.99 $131K - $146K
20.9K $138K
MGEE
Mge Energy Inc

Utilities
1.48K
New
$73.49 - $92.42 $109K - $137K
1.48K $135K
TSLA
Tesla, Inc.

Consumer Cyclical
506
New
$191.76 - $263.26 $97K - $133K
506 $132K
TFX
Teleflex Inc

Healthcare
535
New
$211.25 - $247.28 $113K - $132K
535 $132K
WEC
Wec Energy Group, Inc.

Utilities
1.35K
New
$77.68 - $96.19 $105K - $130K
1.35K $129K
KMT
Kennametal Inc

Industrials
4.81K
New
$22.54 - $26.4 $108K - $127K
4.81K $124K
GLW
Corning Inc

Technology
2.73K
New
$37.76 - $46.2 $103K - $126K
2.73K $123K
DE
Deere & CO

Industrials
295
New
$344.84 - $418.0 $102K - $123K
295 $123K
AIG
American International Group, Inc.

Financial Services
1.66K
New
$70.16 - $79.23 $116K - $132K
1.66K $121K
LEN
Lennar Corp

Consumer Cyclical
640
New
$142.5 - $192.45 $91.2K - $123K
640 $119K
CAL
Caleres Inc

Consumer Cyclical
3.59K
New
$30.23 - $43.97 $108K - $158K
3.59K $118K
TT
Trane Technologies PLC

Industrials
300
New
$314.21 - $388.71 $94.3K - $117K
300 $116K
PULS
Pgim ETF Tr

ETFs
2.27K
New
$49.47 - $49.8 $112K - $113K
2.27K $113K
IMKTA
Ingles Markets Inc

Consumer Defensive
1.52K
New
$67.82 - $81.05 $103K - $123K
1.52K $113K
PDCO
Patterson Companies, Inc.

Healthcare
5.12K
New
$20.48 - $26.59 $105K - $136K
5.12K $111K
AIT
Applied Industrial Technologies Inc

Industrials
500
New
$183.8 - $224.77 $91.9K - $112K
500 $111K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
8.15K
New
$12.62 - $13.7 $103K - $112K
8.15K $111K
NVT
N Vent Electric PLC

Industrials
1.56K
New
$60.72 - $81.19 $94.7K - $127K
1.56K $109K
MCD
Mcdonalds Corp

Consumer Cyclical
360
New
$245.82 - $304.51 $88.5K - $110K
360 $109K
CTAS
Cintas Corp

Industrials
500
New
$201.38 - $819.83 $101K - $410K
500 $102K
OTIS
Otis Worldwide Corp

Industrials
978
New
$91.43 - $104.43 $89.4K - $102K
978 $101K
MGRC
Mcgrath Rentcorp

Industrials
925
New
$98.13 - $115.62 $90.8K - $107K
925 $97K
NVDA
Nvidia Corp

Technology
775
New
$98.91 - $134.91 $76.7K - $105K
775 $94K
PARA
Paramount Global

Communication Services
8.8K
New
$9.98 - $11.95 $87.8K - $105K
8.8K $93K
DXPE
Dxp Enterprises Inc

Industrials
1.68K
New
$43.61 - $55.0 $73K - $92.1K
1.68K $89K
AMZN
Amazon Com Inc

Consumer Cyclical
475
New
$161.02 - $200.0 $76.5K - $95K
475 $88K
USLM
United States Lime & Minerals Inc

Basic Materials
900
New
$69.25 - $395.38 $62.3K - $356K
900 $87K
KGC
Kinross Gold Corp

Basic Materials
9.05K
New
$8.02 - $9.84 $72.6K - $89.1K
9.05K $84K
GDV
Gabelli Dividend & Income Trust

Financial Services
3.48K
New
$22.05 - $24.45 $76.6K - $85K
3.48K $84K
ENB
Enbridge Inc

Energy
2K
New
$35.27 - $41.18 $70.5K - $82.4K
2K $81K
ECL
Ecolab Inc.

Basic Materials
314
New
$228.86 - $255.76 $71.9K - $80.3K
314 $80K
NKE
Nike, Inc.

Consumer Cyclical
909
New
$71.09 - $89.44 $64.6K - $81.3K
909 $80K
Activity Summary
Buys All Purchases 332 New Holdings 257 Increased Positions 75 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 0 Puts 0
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