Wambolt & Associates, LLC Reduced Holdings in Q4 2024

Wambolt & Associates, LLC

  • $310 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HD
Home Depot, Inc.

Consumer Cyclical
-746
- 21.72%
$385.02 - $431.37 $287K - $322K
2.69K $1.05M
CNI
Canadian National Railway CO

Industrials
-746
- 4.36%
$100.62 - $117.12 $75.1K - $87.4K
16.4K $1.66M
ARW
Arrow Electronics Inc

Technology
-1.35K
- 14.42%
$112.44 - $137.23 $152K - $185K
8.01K $905K
CVX
Chevron Corp

Energy
-2.1K
- 17.51%
$141.15 - $162.53 $296K - $341K
9.89K $1.43M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-22.1K
- 11.99%
$19.79 - $21.6 $437K - $476K
162K $3.45M
LOW
Lowes Companies Inc

Consumer Cyclical
-919
- 22.14%
$244.52 - $284.07 $225K - $261K
3.23K $797K
GOOGL
Alphabet Inc.

Communication Services
-3.48K
- 24.26%
$161.86 - $196.66 $563K - $684K
10.9K $2.06M
GOOG
Alphabet Inc.

Communication Services
-7.13K
- 16.03%
$163.08 - $198.16 $1.16M - $1.41M
37.3K $7.11M
VLO
Valero Energy Corp

Energy
-1.38K
- 12.57%
$118.59 - $144.02 $164K - $199K
9.61K $1.18M
IX
Orix Corp

Financial Services
-818
- 3.79%
$104.38 - $117.09 $85.4K - $95.8K
20.7K $2.2M
KR
Kroger CO

Consumer Defensive
-8.56K
- 13.5%
$55.21 - $63.3 $472K - $542K
54.8K $3.35M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-2.4K
- 13.96%
$113.79 - $124.5 $273K - $298K
14.8K $1.69M
STLD
Steel Dynamics Inc

Basic Materials
-2.81K
- 13.05%
N/A
18.7K $1.83M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-2.77K
- 10.43%
$89.01 - $96.24 $247K - $267K
23.8K $2.14M
IRM
Iron Mountain Inc

Real Estate
-1.67K
- 27.94%
$101.62 - $128.14 $169K - $214K
4.3K $451K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-3.05K
- 5.39%
$51.09 - $55.27 $156K - $169K
53.6K $2.74M
CDNS
Cadence Design Systems Inc

Technology
-2.12K
- 15.68%
$249.1 - $324.54 $528K - $688K
11.4K $3.43M
EVR
Evercore Inc.

Financial Services
-1.51K
- 19.51%
$247.66 - $315.67 $375K - $478K
6.24K $1.73M
AVB
Avalonbay Communities Inc

Real Estate
-850
- 12.06%
$216.28 - $237.81 $184K - $202K
6.2K $1.36M
VOE
Vanguard Mid Cap Value Index F

ETFs
-895
- 7.13%
$160.89 - $176.18 $144K - $158K
11.7K $1.89M
VMI
Valmont Industries Inc

Industrials
-997
- 18.81%
$287.0 - $352.14 $286K - $351K
4.3K $1.32M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-4.9K
- 18.39%
$49.77 - $64.58 $244K - $317K
21.8K $1.19M
DGX
Quest Diagnostics Inc

Healthcare
-1.58K
- 15.36%
N/A
8.69K $1.19M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-9.78K
- 28.9%
$20.98 - $21.19 $205K - $207K
24.1K $506K
IBM
International Business Machines Corp

Technology
-817
- 47.28%
$204.9 - $238.04 $167K - $194K
911 $200K
MRK
Merck & Co., Inc.

Healthcare
-1.31K
- 35.54%
$96.31 - $114.76 $126K - $150K
2.37K $235K
ORCL
Oracle Corp

Technology
-918
- 20.81%
$165.41 - $192.43 $152K - $177K
3.49K $582K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-3.47K
- 14.88%
$42.33 - $43.3 $147K - $150K
19.8K $845K
CL
Colgate Palmolive CO

Consumer Defensive
-1.22K
- 29.82%
$90.22 - $102.31 $110K - $125K
2.87K $261K
MFC
Manulife Financial Corp

Financial Services
-8.93K
- 8.9%
$29.21 - $32.87 $261K - $294K
91.5K $2.81M
TT
Trane Technologies PLC

Industrials
-277
- 10.07%
$369.35 - $419.14 $102K - $116K
2.48K $914K
HON
Honeywell International Inc

Industrials
-1.72K
- 13.5%
$202.84 - $236.0 $348K - $405K
11K $2.49M
IGLB
Ishares 10+ Year Investment Gr

ETFs
-639
- 2.63%
$49.36 - $53.72 $31.5K - $34.3K
23.7K $1.17M
IVV
Ishares Core S&P 500 ETF

ETFs
-236
- 25.62%
$570.51 - $610.59 $135K - $144K
685 $403K
KO
Coca Cola CO

Consumer Defensive
-1.23K
- 25.72%
$61.74 - $71.71 $76K - $88.3K
3.56K $221K
VOT
Vanguard Mid Cap Growth Index

ETFs
-780
- 9.81%
$241.48 - $274.89 $188K - $214K
7.17K $1.82M
META
Meta Platforms, Inc.

Communication Services
-275
- 9.91%
$554.08 - $632.68 $152K - $174K
2.5K $1.47M
SHW
Sherwin Williams CO

Basic Materials
-191
- 17.67%
$338.75 - $399.71 $64.7K - $76.3K
890 $302K
EFV
Msci Eafe Value ETF

ETFs
-1.21K
- 14.04%
$51.78 - $57.15 $62.4K - $68.9K
7.38K $387K
TM
Toyota Motor Corp

Consumer Cyclical
-820
- 23.04%
$169.2 - $199.52 $139K - $164K
2.74K $533K
PFE
Pfizer Inc

Healthcare
-2.56K
- 25.08%
$24.8 - $30.19 $63.5K - $77.3K
7.64K $202K
PM
Philip Morris International Inc.

Consumer Defensive
-717
- 10.32%
$118.38 - $133.06 $84.9K - $95.4K
6.23K $750K
SPYG
Spdr Portfolio

ETFs
-4.08K
- 7.47%
$81.74 - $91.38 $333K - $373K
50.5K $4.44M
DVY
Ishares Tr

ETFs
-505
- 9.52%
$129.55 - $143.41 $65.4K - $72.4K
4.8K $629K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-2.47K
- 27.26%
$33.7 - $37.69 $83.2K - $93.1K
6.59K $226K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-789
- 5.34%
$86.65 - $94.9 $68.4K - $74.9K
14K $1.22M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-596
- 2.78%
$51.33 - $53.74 $30.6K - $32K
20.9K $1.07M
MET
Metlife Inc

Financial Services
-899
- 15.56%
$78.15 - $88.25 $70.3K - $79.3K
4.88K $399K
ICF
Ishares Tr

ETFs
-164
- 1.49%
$58.8 - $66.61 $9.64K - $10.9K
10.9K $654K
Activity Summary
Buys All Purchases 26 New Holdings 8 Increased Positions 18 Sells All Sells 142 Reductions 142 Sold out 0 Options Calls 0 Puts 0
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