Wambolt & Associates, LLC Purchases in Q2 2024

Wambolt & Associates, LLC

  • $342 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
PSA
Public Storage

Real Estate
303
+ 6.59%
$257.73 - $293.34 $78.1K - $88.9K
4.9K $1.41M
PM
Philip Morris International Inc.

Consumer Defensive
15
+ 0.21%
$88.6 - $104.24 $1.33K - $1.56K
7.01K $710K
ORCL
Oracle Corp

Technology
8
+ 0.18%
$113.75 - $144.64 $910 - $1.16K
4.4K $621K
TJX
Tjx Companies Inc

Consumer Cyclical
94
+ 1.4%
$92.66 - $111.05 $8.71K - $10.4K
6.79K $747K
META
Meta Platforms, Inc.

Communication Services
30
+ 1.09%
$430.17 - $527.34 $12.9K - $15.8K
2.78K $1.4M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
2.78K
+ 5.45%
$47.37 - $50.09 $132K - $139K
53.8K $2.62M
PRU
Prudential Financial Inc

Financial Services
549
+ 2.39%
$107.35 - $121.31 $58.9K - $66.6K
23.6K $2.76M
ON
On Semiconductor Corp

Technology
2.59K
+ 10.78%
$60.65 - $76.29 $157K - $198K
26.6K $1.83M
GS
Goldman Sachs Group Inc

Financial Services
70
+ 9.36%
$389.49 - $470.41 $27.3K - $32.9K
818 $369K
WM
Waste Management Inc

Industrials
214
+ 1.08%
$200.55 - $213.34 $42.9K - $45.7K
20K $4.27M
CNI
Canadian National Railway CO

Industrials
1.87K
+ 14.64%
$116.77 - $131.52 $218K - $246K
14.7K $1.73M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
1.93K
+ 6.13%
$16.14 - $17.38 $31.1K - $33.5K
33.4K $570K
AZO
Autozone Inc

Consumer Cyclical
15
+ 22.39%
$2739.1 - $3170.04 $41.1K - $47.6K
82 $243K
JPM
Jpmorgan Chase & CO

Financial Services
44
+ 0.47%
$180.08 - $204.79 $7.92K - $9.01K
9.36K $1.89M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
770
+ 3.15%
$41.64 - $42.32 $32.1K - $32.6K
25.2K $1.07M
ARW
Arrow Electronics Inc

Technology
765
+ 9.71%
$120.46 - $133.63 $92.2K - $102K
8.64K $1.04M
ADM
Archer Daniels Midland CO

Consumer Defensive
988
+ 5.6%
$58.37 - $63.9 $57.7K - $63.1K
18.6K $1.13M
MO
Altria Group, Inc.

Consumer Defensive
15
+ 0.25%
$40.75 - $46.83 $611 - $702
6.02K $274K
V
Visa Inc.

Financial Services
1.32K
+ 6.54%
$262.47 - $281.5 $345K - $370K
21.4K $5.62M
XLRE
Select Sector Spdr Tr Real Est

ETFs
460
+ 5.34%
$35.73 - $39.2 $16.4K - $18K
9.07K $348K
VOE
Vanguard Mid Cap Value Index F

ETFs
456
+ 3.96%
$146.82 - $155.77 $66.9K - $71K
12K $1.8M
PEP
Pepsico Inc

Consumer Defensive
1.18K
+ 6.08%
$163.33 - $183.11 $192K - $216K
20.5K $3.39M
XLV
Select Sector Spdr Fund Health

ETFs
7
+ 0.4%
$138.43 - $147.09 $969 - $1.03K
1.77K $258K
APH
Amphenol Corp

Technology
4.73K
+ 69.83%
$67.16 - $136.4 $318K - $645K
11.5K $775K
XOM
Exxon Mobil Corp

Energy
59
+ 0.52%
$108.36 - $122.2 $6.39K - $7.21K
11.4K $1.31M
ADSK
Autodesk, Inc.

Technology
41
+ 2.65%
$199.93 - $259.44 $8.2K - $10.6K
1.59K $392K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
19
+ 0.16%
$39.75 - $43.15 $755 - $820
11.8K $489K
MKC
Mccormick & CO Inc

Consumer Defensive
1.71K
+ 6.91%
$67.67 - $78.27 $116K - $134K
26.5K $1.88M
CBOE
Cboe Global Markets, Inc.

Financial Services
519
+ 5.75%
$167.6 - $185.5 $87K - $96.3K
9.54K $1.62M
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.77K
+ 4.74%
$65.44 - $71.94 $116K - $128K
39.2K $2.56M
VLO
Valero Energy Corp

Energy
474
+ 4.95%
$148.38 - $183.39 $70.3K - $86.9K
10.1K $1.58M
SJM
J M Smucker CO

Consumer Defensive
135
+ 2.84%
$107.47 - $124.73 $14.5K - $16.8K
4.88K $532K
CI
Cigna Corp

Healthcare
28
+ 1.17%
$330.57 - $364.08 $9.26K - $10.2K
2.41K $797K
ENPH
Enphase Energy, Inc.

Technology
454
+ 6.82%
$99.71 - $134.52 $45.3K - $61.1K
7.11K $709K
MA
Mastercard Inc

Financial Services
642
+ 6.65%
$441.1 - $479.43 $283K - $308K
10.3K $4.54M
WY
Weyerhaeuser CO

Real Estate
3.96K
+ 13.51%
$27.96 - $35.56 $111K - $141K
33.2K $943K
MCD
Mcdonalds Corp

Consumer Cyclical
581
+ 5.7%
$249.37 - $280.22 $145K - $163K
10.8K $2.74M
ABBV
Abb Vie Inc.

Healthcare
948
+ 3.44%
$154.79 - $180.76 $147K - $171K
28.5K $4.89M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
1.56K
+ 6.81%
$41.87 - $52.98 $65.2K - $82.5K
24.4K $1.02M
COP
Conocophillips

Energy
890
+ 3.47%
$109.39 - $133.52 $97.4K - $119K
26.6K $3.04M
NGG
National Grid PLC

Utilities
1.36K
+ 4.8%
$55.5 - $73.31 $75.3K - $99.5K
29.6K $1.68M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
47
+ 2.38%
$376.14 - $529.01 $17.7K - $24.9K
2.02K $780K
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.59K
+ 12.34%
$168.53 - $224.69 $268K - $358K
14.5K $2.56M
KR
Kroger CO

Consumer Defensive
2.85K
+ 4.89%
$49.37 - $57.82 $141K - $165K
61.1K $3.05M
PLD
Prologis, Inc.

Real Estate
238
+ 1.08%
$101.88 - $127.92 $24.2K - $30.4K
22.2K $2.49M
UPS
United Parcel Service Inc

Industrials
16
+ 0.03%
$134.2 - $152.27 $2.15K - $2.44K
45.8K $6.27M
Activity Summary
Buys All Purchases 97 New Holdings 4 Increased Positions 93 Sells All Sells 88 Reductions 88 Sold out 0 Options Calls 0 Puts 0
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