Vaughan & CO Securities, Inc. Reduced Holdings in Q4 2024

Vaughan & CO Securities, Inc.

  • $165 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-1.81K
- 2.58%
$278.19 - $315.36 $503K - $570K
68.2K $19.6M
ISCV
Ishares Morningstar Small Cap

ETFs
-3.18K
- 1.2%
$62.21 - $69.5 $198K - $221K
261K $16.5M
DOW
Dow Inc.

Basic Materials
-41
- 0.33%
$39.1 - $55.34 $1.6K - $2.27K
12.4K $495K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-4.94K
- 2.77%
$111.85 - $120.71 $553K - $597K
173K $20M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-29
- 0.44%
$72.97 - $96.75 $2.12K - $2.81K
6.63K $492K
RCI
Rogers Communications Inc

Communication Services
-146
- 1.0%
$30.36 - $39.38 $4.43K - $5.75K
14.5K $444K
TU
Telus Corp

Communication Services
-182
- 0.43%
$13.45 - $16.78 $2.45K - $3.05K
42.6K $577K
VZ
Verizon Communications Inc

Communication Services
-263
- 1.33%
$39.6 - $45.21 $10.4K - $11.9K
19.5K $779K
VICI
Vici Properties Inc.

Real Estate
-243
- 1.05%
$28.27 - $33.19 $6.87K - $8.07K
23K $671K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-709
- 10.0%
$96.64 - $101.23 $68.5K - $71.8K
6.38K $618K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-1.84K
- 2.26%
$33.7 - $37.69 $61.9K - $69.3K
79.6K $2.73M
ABBV
Abb Vie Inc.

Healthcare
-14
- 0.39%
$164.99 - $203.87 $2.31K - $2.85K
3.59K $637K
PFE
Pfizer Inc

Healthcare
-289
- 1.06%
$24.8 - $30.19 $7.17K - $8.72K
26.9K $712K
IBM
International Business Machines Corp

Technology
-212
- 4.87%
$204.9 - $238.04 $43.4K - $50.5K
4.14K $910K
NWE
Northwestern Corp

Utilities
-44
- 0.35%
$50.44 - $57.24 $2.22K - $2.52K
12.4K $663K
PM
Philip Morris International Inc.

Consumer Defensive
-297
- 2.98%
$118.38 - $133.06 $35.2K - $39.5K
9.66K $1.16M
VLY
Valley National Bancorp

Financial Services
-4.99K
- 4.98%
$8.7 - $10.78 $43.4K - $53.8K
95.2K $862K
VLO
Valero Energy Corp

Energy
-17
- 0.52%
$118.59 - $144.02 $2.02K - $2.45K
3.28K $402K
DVY
Ishares Tr

ETFs
-30
- 0.32%
$129.55 - $143.41 $3.89K - $4.3K
9.24K $1.21M
PPL
Ppl Corp

Utilities
-769
- 3.8%
$31.47 - $35.0 $24.2K - $26.9K
19.4K $631K
IWN
Ishares Russell2000 Val ETF

ETFs
-34
- 0.68%
$162.69 - $181.35 $5.53K - $6.17K
4.97K $816K
MTB
M&T Bank Corp

Financial Services
-298
- 7.38%
$172.48 - $221.95 $51.4K - $66.1K
3.74K $702K
CVX
Chevron Corp

Energy
-15
- 0.41%
$141.15 - $162.53 $2.12K - $2.44K
3.67K $531K
OGE
Oge Energy Corp.

Utilities
-327
- 1.84%
$39.65 - $44.08 $13K - $14.4K
17.5K $720K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-236
- 2.02%
$41.09 - $45.94 $9.7K - $10.8K
11.4K $480K
Gsk PLC
-59
- 0.42%
N/A
13.9K $0
CM
Canadian Imperial Bank Of Commerce

Financial Services
-205
- 2.51%
$59.58 - $67.31 $12.2K - $13.8K
7.95K $502K
OKE
Oneok Inc

Energy
-597
- 6.5%
$92.28 - $117.05 $55.1K - $69.9K
8.58K $861K
SPY
Spdr S&P 500 ETF Trust

ETFs
-1
- 0.05%
$567.81 - $607.81 $568 - $608
2.16K $1.27M
CNP
Centerpoint Energy Inc

Utilities
-94
- 0.58%
$28.58 - $32.66 $2.69K - $3.07K
16.1K $511K
AMZN
Amazon Com Inc

Consumer Cyclical
-30
- 2.27%
$180.88 - $232.93 $5.43K - $6.99K
1.29K $283K
BMO
Bank Of Montreal

Financial Services
-57
- 0.77%
$89.75 - $103.39 $5.12K - $5.89K
7.39K $717K
BMY
Bristol Myers Squibb CO

Healthcare
-591
- 3.56%
$51.92 - $59.94 $30.7K - $35.4K
16K $906K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-78
- 0.91%
$129.96 - $144.97 $10.1K - $11.3K
8.45K $1.18M
BX
Blackstone Inc.

Financial Services
-195
- 4.06%
$148.45 - $199.05 $28.9K - $38.8K
4.61K $794K
IXN
Ishares Global Information Tec

ETFs
-1.04K
- 1.05%
$80.67 - $87.84 $84K - $91.4K
98.5K $8.35M
AAPL
Apple Inc.

Technology
-203
- 1.78%
$221.69 - $259.02 $45K - $52.6K
11.2K $2.81M
APO
Apollo Global Management, Inc.

Financial Services
-125
- 2.92%
$131.36 - $178.61 $16.4K - $22.3K
4.16K $687K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-2.5K
- 4.68%
$370.24 - $418.94 $925K - $1.05M
50.9K $20.4M
Activity Summary
Buys All Purchases 6 New Holdings 2 Increased Positions 4 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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