Wambolt & Associates, LLC Reduced Holdings in Q2 2024

Wambolt & Associates, LLC

  • $342 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
IRM
Iron Mountain Inc

Real Estate
-1.68K
- 15.14%
$74.42 - $89.62 $125K - $151K
9.42K $843K
MET
Metlife Inc

Financial Services
-217
- 2.99%
$68.55 - $74.22 $14.9K - $16.1K
7.03K $493K
DG
Dollar General Corp

Consumer Defensive
-23
- 1.4%
$124.12 - $159.55 $2.85K - $3.67K
1.62K $214K
TIP
Ishares Tr Tips Bd ETF

ETFs
-349
- 9.22%
$105.01 - $107.23 $36.6K - $37.4K
3.44K $367K
ICF
Ishares Tr

ETFs
-557
- 4.27%
$52.54 - $57.29 $29.3K - $31.9K
12.5K $715K
EMR
Emerson Electric CO

Industrials
-181
- 3.93%
$105.97 - $115.59 $19.2K - $20.9K
4.42K $486K
ETN
Eaton Corp PLC

Industrials
-144
- 1.05%
$303.02 - $340.89 $43.6K - $49.1K
13.6K $4.27M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-2.48K
- 17.45%
$11.3 - $11.9 $28K - $29.5K
11.7K $135K
KO
Coca Cola CO

Consumer Defensive
-626
- 11.22%
$58.06 - $64.15 $36.3K - $40.2K
4.96K $315K
UL
Unilever PLC

Consumer Defensive
-982
- 16.15%
$46.47 - $56.38 $45.6K - $55.4K
5.1K $280K
ADP
Automatic Data Processing Inc

Industrials
-31
- 2.46%
$237.3 - $254.02 $7.36K - $7.87K
1.23K $293K
BAC
Bank Of America Corp

Financial Services
-1.28K
- 7.87%
$34.68 - $40.02 $44.5K - $51.3K
15K $597K
HDV
Ishares Core High Dividend ETF

ETFs
-156
- 5.87%
$105.85 - $111.68 $16.5K - $17.4K
2.5K $271K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-1.62K
- 13.76%
$11.09 - $11.61 $18K - $18.9K
10.2K $117K
DAL
Delta Air Lines, Inc.

Industrials
-287
- 4.65%
$45.88 - $53.26 $13.2K - $15.3K
5.88K $278K
SAP
Sap Se

Technology
-125
- 10.57%
$175.77 - $201.71 $22K - $25.2K
1.06K $213K
ZBRA
Zebra Technologies Corp

Technology
-74
- 7.31%
$268.07 - $327.0 $19.8K - $24.2K
939 $290K
FISV
Fiserv Inc

Technology
-53
- 1.83%
N/A
2.85K $356K
TSCO
Tractor Supply CO

Consumer Cyclical
-47
- 4.66%
$241.97 - $289.98 $11.4K - $13.6K
961 $259K
Corpay Inc
-22
- 2.18%
N/A
989 $0
APD
Air Products & Chemicals, Inc.

Basic Materials
-62
- 4.33%
$227.76 - $285.31 $14.1K - $17.7K
1.37K $353K
APO
Apollo Global Management, Inc.

Financial Services
-85
- 2.81%
$107.3 - $118.77 $9.12K - $10.1K
2.94K $347K
ISRG
Intuitive Surgical Inc

Healthcare
-90
- 8.36%
$366.34 - $445.11 $33K - $40.1K
987 $439K
IVV
Ishares Core S&P 500 ETF

ETFs
-7
- 0.81%
$497.53 - $549.64 $3.48K - $3.85K
858 $469K
VUG
Vanguard Growth ETF

ETFs
-7
- 1.1%
$322.46 - $377.11 $2.26K - $2.64K
629 $235K
CL
Colgate Palmolive CO

Consumer Defensive
-115
- 2.74%
$85.85 - $98.99 $9.87K - $11.4K
4.08K $396K
GDDY
Go Daddy Inc.

Technology
-258
- 9.42%
$120.12 - $142.04 $31K - $36.6K
2.48K $346K
NEE
Nextera Energy Inc

Utilities
-192
- 3.77%
$61.7 - $80.02 $11.8K - $15.4K
4.9K $346K
GLW
Corning Inc

Technology
-396
- 5.91%
$30.91 - $40.21 $12.2K - $15.9K
6.3K $244K
ADBE
Adobe Inc.

Technology
-68
- 4.6%
$439.02 - $555.54 $29.9K - $37.8K
1.41K $783K
TSLA
Tesla, Inc.

Consumer Cyclical
-144
- 3.82%
$142.05 - $197.88 $20.5K - $28.5K
3.63K $717K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-5
- 2.12%
$3414.82 - $4014.38 $17.1K - $20.1K
231 $915K
SPY
Spdr S&P 500 ETF Trust

ETFs
-5
- 0.16%
$495.16 - $548.49 $2.48K - $2.74K
3.16K $1.72M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-165
- 5.22%
$127.7 - $179.69 $21.1K - $29.6K
3K $520K
NSSC
Napco Security Technologies, Inc

Industrials
-165
- 1.87%
$38.77 - $53.0 $6.4K - $8.75K
8.65K $449K
GOOGL
Alphabet Inc.

Communication Services
-650
- 4.37%
$150.53 - $185.41 $97.8K - $121K
14.2K $2.59M
COST
Costco Wholesale Corp

Consumer Defensive
-35
- 0.56%
$704.88 - $870.75 $24.7K - $30.5K
6.27K $5.33M
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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