Wambolt & Associates, LLC Reduced Holdings in Q4 2024

Wambolt & Associates, LLC

  • $310 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PAYX
Paychex Inc

Industrials
-606
- 19.95%
$135.86 - $148.73 $82.3K - $90.1K
2.43K $340K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-365
- 18.14%
$338.38 - $446.21 $124K - $163K
1.65K $716K
ACN
Accenture PLC

Technology
-175
- 10.62%
$343.9 - $376.86 $60.2K - $66K
1.47K $518K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-507
- 5.24%
$40.06 - $45.21 $20.3K - $22.9K
9.17K $373K
INDA
Ishares Msci India Index Fund

ETFs
-379
- 6.49%
$52.64 - $58.16 $20K - $22K
5.47K $287K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-747
- 6.44%
$78.43 - $87.17 $58.6K - $65.1K
10.9K $870K
APD
Air Products & Chemicals, Inc.

Basic Materials
-143
- 12.13%
$285.5 - $335.62 $40.8K - $48K
1.04K $300K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-197
- 4.97%
$174.22 - $187.62 $34.3K - $37K
3.76K $659K
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
-598
- 6.34%
$28.25 - $31.75 $16.9K - $19K
8.84K $255K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-427
- 3.39%
$27.88 - $30.51 $11.9K - $13K
12.2K $340K
WPC
W. P. Carey Inc.

Real Estate
-125
- 2.79%
$53.44 - $61.33 $6.68K - $7.67K
4.36K $237K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-434
- 10.0%
$69.58 - $74.87 $30.2K - $32.5K
3.91K $273K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-283
- 7.77%
$89.9 - $100.66 $25.4K - $28.5K
3.36K $303K
ZBRA
Zebra Technologies Corp

Technology
-119
- 15.8%
$360.09 - $411.94 $42.9K - $49K
634 $244K
DRI
Darden Restaurants Inc

Consumer Cyclical
-449
- 20.21%
$155.96 - $188.66 $70K - $84.7K
1.77K $331K
VBR
Vanguard Small Cap Value ETF

ETFs
-119
- 4.96%
$197.36 - $217.3 $23.5K - $25.9K
2.28K $451K
VBK
Vanguard Small Cap Growth ETF

ETFs
-155
- 10.57%
$264.18 - $304.19 $40.9K - $47.1K
1.31K $367K
GLW
Corning Inc

Technology
-779
- 14.95%
$44.11 - $49.76 $34.4K - $38.8K
4.43K $210K
SBUX
Starbucks Corp

Consumer Cyclical
-66
- 2.38%
$87.44 - $102.5 $5.77K - $6.77K
2.71K $246K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-1.53K
- 4.21%
$15.9 - $17.05 $24.3K - $26.1K
34.8K $579K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-190
- 4.84%
$84.34 - $95.14 $16K - $18.1K
3.74K $325K
GDDY
Go Daddy Inc.

Technology
-488
- 22.16%
$153.16 - $209.03 $74.7K - $102K
1.71K $338K
FISV
Fiserv Inc

Technology
-52
- 1.84%
N/A
2.78K $347K
VO
Vanguard Mid Cap ETF

ETFs
-15
- 0.68%
$261.5 - $284.63 $3.92K - $4.27K
2.18K $576K
SPY
Spdr S&P 500 ETF Trust

ETFs
-73
- 2.23%
$567.81 - $607.81 $41.5K - $44.4K
3.2K $1.88M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-20
- 1.22%
$126.68 - $134.74 $2.53K - $2.69K
1.62K $207K
Bank America Corp
-1
- 0.21%
N/A
484 $0
BR
Broadridge Financial Solutions, Inc.

Technology
-79
- 4.93%
$209.64 - $236.44 $16.6K - $18.7K
1.52K $344K
Amplify ETF Tr
-575
- 12.89%
N/A
3.89K $0
RPV
Invesco Exchange Traded Fd Tr

ETFs
-28
- 0.54%
$87.41 - $97.21 $2.45K - $2.72K
5.19K $468K
BAC
Bank Of America Corp

Financial Services
-1.29K
- 8.94%
$39.22 - $47.77 $50.7K - $61.8K
13.2K $578K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-294
- 10.45%
$172.07 - $207.36 $50.6K - $61K
2.52K $497K
RF
Regions Financial Corp

Financial Services
-263
- 0.29%
$22.45 - $27.47 $5.9K - $7.22K
91.1K $2.14M
TJX
Tjx Companies Inc

Consumer Cyclical
-62
- 0.93%
$112.15 - $127.2 $6.95K - $7.89K
6.62K $800K
RPG
Invesco Exchange Traded Fd Tr

ETFs
-70
- 0.55%
$38.88 - $44.07 $2.72K - $3.08K
12.6K $518K
DAL
Delta Air Lines, Inc.

Industrials
-396
- 7.49%
$47.46 - $65.77 $18.8K - $26K
4.89K $296K
EMR
Emerson Electric CO

Industrials
-87
- 2.55%
$108.13 - $134.33 $9.41K - $11.7K
3.32K $411K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-26
- 11.56%
$4100.99 - $5300.34 $107K - $138K
199 $988K
APO
Apollo Global Management, Inc.

Financial Services
-130
- 4.96%
$131.36 - $178.61 $17.1K - $23.2K
2.49K $411K
MAIN
Main Street Capital Corp

Financial Services
-9.66K
- 11.38%
$49.95 - $58.58 $482K - $566K
75.2K $4.41M
AMZN
Amazon Com Inc

Consumer Cyclical
-5.02K
- 12.7%
$180.88 - $232.93 $908K - $1.17M
34.5K $7.57M
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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