Wambolt & Associates, LLC Incresed Positions in Q2 2024

Wambolt & Associates, LLC

  • $342 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
4.23K
+ 5.39%
$165.0 - $216.67 $698K - $916K
82.7K $17.4M
NVDA
Nvidia Corp

Technology
91.1K
+ 926.87%
$118.11 - $1224.4 $10.8M - $111M
101K $12.5M
FNDF
Schwab Fundamental Intl Large

ETFs
90.6K
+ 332.77%
$34.19 - $36.51 $3.1M - $3.31M
118K $4.13M
GOOG
Alphabet Inc.

Communication Services
2.37K
+ 5.89%
$151.94 - $186.86 $359K - $442K
42.5K $7.79M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
19.8K
+ 16.85%
$55.18 - $59.2 $1.09M - $1.17M
138K $8.15M
MSFT
Microsoft Corp

Technology
1.09K
+ 3.58%
$389.33 - $452.85 $423K - $492K
31.4K $14M
AMZN
Amazon Com Inc

Consumer Cyclical
4.15K
+ 13.54%
$173.67 - $197.85 $720K - $821K
34.8K $6.72M
VB
Vanguard Small Cap ETF

ETFs
6.12K
+ 25.89%
$210.76 - $226.94 $1.29M - $1.39M
29.8K $6.49M
PANW
Palo Alto Networks Inc

Technology
1.38K
+ 13.68%
$265.2 - $340.82 $367K - $471K
11.5K $3.89M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
2.74K
+ 20.11%
$396.73 - $420.24 $1.09M - $1.15M
16.4K $6.66M
WMT
Walmart Inc.

Consumer Defensive
482
+ 0.71%
$58.85 - $68.9 $28.4K - $33.2K
68K $4.61M
SHEL
Shell PLC

Energy
5.04K
+ 15.01%
$67.92 - $74.17 $342K - $373K
38.6K $2.79M
TXN
Texas Instruments Inc

Technology
1.15K
+ 7.81%
$159.68 - $202.54 $183K - $233K
15.9K $3.09M
NVS
Novartis Ag

Healthcare
1.97K
+ 6.96%
$92.57 - $107.37 $182K - $211K
30.2K $3.21M
SPYG
Spdr Portfolio

ETFs
810
+ 1.57%
$68.71 - $80.95 $55.7K - $65.6K
52.3K $4.19M
PGR
Progressive Corp

Financial Services
1.9K
+ 11.04%
$202.26 - $215.9 $384K - $410K
19.1K $3.97M
MAIN
Main Street Capital Corp

Financial Services
2.41K
+ 3.04%
$46.68 - $50.88 $113K - $123K
81.8K $4.13M
TMUS
T Mobile Us, Inc.

Communication Services
1.02K
+ 8.14%
$159.79 - $180.69 $164K - $185K
13.6K $2.4M
VMI
Valmont Industries Inc

Industrials
460
+ 10.13%
$204.8 - $276.46 $94.2K - $127K
5K $1.37M
INTU
Intuit Inc

Technology
408
+ 4.55%
$562.97 - $670.27 $230K - $273K
9.38K $6.16M
CDNS
Cadence Design Systems Inc

Technology
1.05K
+ 10.02%
$274.55 - $326.5 $289K - $344K
11.6K $3.56M
AVB
Avalonbay Communities Inc

Real Estate
742
+ 12.81%
$178.98 - $206.89 $133K - $154K
6.54K $1.35M
UNH
Unitedhealth Group Inc

Healthcare
318
+ 4.18%
$439.2 - $524.63 $140K - $167K
7.93K $4.04M
WELL
Welltower Inc.

Real Estate
817
+ 5.32%
$88.31 - $105.01 $72.1K - $85.8K
16.2K $1.69M
HON
Honeywell International Inc

Industrials
651
+ 5.85%
$190.36 - $215.89 $124K - $141K
11.8K $2.52M
MFC
Manulife Financial Corp

Financial Services
2K
+ 2.2%
$22.78 - $26.69 $45.6K - $53.5K
92.9K $2.47M
EVR
Evercore Inc.

Financial Services
308
+ 4.15%
$181.5 - $208.43 $55.9K - $64.2K
7.73K $1.61M
RY
Royal Bank Of Canada

Financial Services
411
+ 1.73%
$96.4 - $109.27 $39.6K - $44.9K
24.2K $2.58M
ARCC
Ares Capital Corp

Financial Services
7.45K
+ 3.31%
$20.24 - $21.58 $151K - $161K
232K $4.84M
STLD
Steel Dynamics Inc

Basic Materials
1.58K
+ 8.97%
N/A
19.2K $1.89M
CTVA
Corteva, Inc.

Basic Materials
4.8K
+ 16.71%
$51.18 - $57.83 $246K - $278K
33.5K $1.81M
VOT
Vanguard Mid Cap Growth Index

ETFs
751
+ 11.23%
$218.75 - $234.97 $164K - $176K
7.44K $1.71M
AVGO
Broadcom Inc.

Technology
10
+ 2.83%
$1204.71 - $1828.87 $12K - $18.3K
363 $582K
BX
Blackstone Inc.

Financial Services
2.48K
+ 9.74%
$116.13 - $132.0 $288K - $327K
27.9K $3.45M
PPA
Invesco Exchange Traded Fd Tr

ETFs
836
+ 5.35%
$98.11 - $105.73 $82K - $88.4K
16.5K $1.69M
DGX
Quest Diagnostics Inc

Healthcare
460
+ 4.5%
$125.91 - $144.34 $57.9K - $66.4K
10.7K $1.46M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
5.19K
+ 3.04%
$20.55 - $22.01 $107K - $114K
176K $3.75M
IX
Orix Corp

Financial Services
673
+ 3.4%
$101.25 - $111.45 $68.1K - $75K
20.5K $2.28M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
1.9K
+ 12.72%
$50.64 - $51.3 $96.2K - $97.5K
16.8K $862K
PG
Procter & Gamble CO

Consumer Defensive
163
+ 0.64%
$155.33 - $168.56 $25.3K - $27.5K
25.6K $4.23M
LYB
Lyondell Basell Industries N.V.

Basic Materials
2.55K
+ 11.14%
$93.54 - $105.86 $239K - $270K
25.5K $2.44M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
1.91K
+ 10.76%
$50.02 - $51.62 $95.5K - $98.6K
19.7K $1.01M
CVX
Chevron Corp

Energy
660
+ 6.38%
$152.57 - $166.33 $101K - $110K
11K $1.72M
VZ
Verizon Communications Inc

Communication Services
3.06K
+ 5.79%
$38.6 - $42.84 $118K - $131K
55.9K $2.31M
JNJ
Johnson & Johnson

Healthcare
1.92K
+ 11.95%
$144.38 - $157.78 $277K - $303K
18K $2.63M
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
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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