Wealth Alliance Reduced Holdings in Q4 2024

Wealth Alliance

  • $811 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TT
Trane Technologies PLC

Industrials
-123
- 4.73%
$369.35 - $419.14 $45.4K - $51.6K
2.48K $915K
MELI
Mercadolibre Inc

Consumer Cyclical
-13
- 6.13%
$1666.0 - $2117.3 $21.7K - $27.5K
199 $338K
SMG
Scotts Miracle Gro CO

Basic Materials
-22
- 0.48%
$65.14 - $93.47 $1.43K - $2.06K
4.54K $300K
USB
Us Bancorp \De\

Financial Services
-3.85K
- 8.96%
$43.98 - $53.66 $169K - $207K
39.2K $1.87M
IT
Gartner Inc

Technology
-137
- 11.23%
$481.22 - $551.8 $65.9K - $75.6K
1.08K $524K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-1.19K
- 11.5%
$31.24 - $37.15 $37.1K - $44.1K
9.13K $293K
ISRG
Intuitive Surgical Inc

Healthcare
-343
- 12.01%
$471.27 - $550.62 $162K - $189K
2.51K $1.31M
CAG
Conagra Brands Inc.

Consumer Defensive
-755
- 5.18%
$26.48 - $32.72 $20K - $24.7K
13.8K $383K
AMAT
Applied Materials Inc

Technology
-97
- 5.11%
$161.44 - $213.89 $15.7K - $20.7K
1.8K $293K
UL
Unilever PLC

Consumer Defensive
-199
- 2.12%
$56.7 - $64.64 $11.3K - $12.9K
9.2K $521K
TXN
Texas Instruments Inc

Technology
-456
- 6.33%
N/A
6.75K $1.31M
RACE
Ferrari N.V.

Consumer Cyclical
-71
- 5.49%
$422.83 - $490.34 $30K - $34.8K
1.22K $519K
STZ
Constellation Brands, Inc.

Consumer Defensive
-121
- 7.25%
$219.66 - $257.62 $26.6K - $31.2K
1.55K $342K
RTX
Raytheon Technologies Corp

Industrials
-159
- 1.28%
$114.45 - $127.21 $18.2K - $20.2K
12.2K $1.41M
SO
Southern CO

Utilities
-6
- 0.06%
$81.5 - $94.15 $489 - $565
10.7K $880K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-506
- 14.41%
$107.06 - $123.74 $54.2K - $62.6K
3.01K $328K
NTAP
Net App, Inc.

Technology
-515
- 18.19%
$115.31 - $131.11 $59.4K - $67.5K
2.32K $268K
ETN
Eaton Corp PLC

Industrials
-250
- 3.32%
$326.96 - $377.52 $81.7K - $94.4K
7.28K $2.42M
HOLX
Hologic Inc

Healthcare
-343
- 6.06%
$70.76 - $83.72 $24.3K - $28.7K
5.32K $383K
NDSN
Nordson Corp

Industrials
-45
- 3.64%
$208.83 - $264.36 $9.4K - $11.9K
1.19K $248K
NVS
Novartis Ag

Healthcare
-94
- 2.67%
$96.78 - $117.18 $9.1K - $11K
3.43K $333K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-205
- 13.46%
$481.22 - $538.17 $98.7K - $110K
1.32K $673K
SPGI
S&P Global Inc.

Financial Services
-16
- 0.48%
$480.36 - $529.17 $7.69K - $8.47K
3.32K $1.65M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-1.54K
- 4.73%
$22.65 - $23.8 $34.8K - $36.5K
30.9K $702K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-349
- 8.13%
$99.2 - $108.47 $34.6K - $37.9K
3.95K $392K
CCJ
Cameco Corp

Energy
-2.11K
- 17.36%
$48.64 - $61.14 $103K - $129K
10K $516K
HLMN
Hillman Solutions Corp.

Industrials
-2.92K
- 7.05%
$9.66 - $11.54 $28.2K - $33.7K
38.5K $374K
FIS
Fidelity National Information Services, Inc.

Technology
-416
- 4.45%
$80.14 - $90.95 $33.3K - $37.8K
8.94K $722K
SPSC
Sps Commerce Inc

Technology
-225
- 12.6%
$165.0 - $198.81 $37.1K - $44.7K
1.56K $287K
APD
Air Products & Chemicals, Inc.

Basic Materials
-124
- 4.41%
$285.5 - $335.62 $35.4K - $41.6K
2.69K $778K
CRL
Charles River Laboratories International, Inc.

Healthcare
-183
- 9.61%
$178.58 - $220.69 $32.7K - $40.4K
1.72K $317K
CHE
Chemed Corp

Healthcare
-26
- 4.44%
$517.44 - $613.19 $13.5K - $15.9K
559 $296K
HBAN
Huntington Bancshares Inc

Financial Services
-10K
- 14.48%
$14.18 - $18.2 $142K - $182K
59.1K $961K
ICE
Intercontinental Exchange, Inc.

Financial Services
-71
- 1.97%
$148.29 - $166.93 $10.5K - $11.9K
3.54K $527K
POOL
Pool Corp

Industrials
-27
- 2.29%
$339.32 - $390.03 $9.16K - $10.5K
1.15K $393K
BSY
Bentley Systems Inc

Technology
-383
- 4.82%
$46.59 - $51.09 $17.8K - $19.6K
7.57K $353K
WSO
Watsco Inc

Industrials
-32
- 1.6%
$466.57 - $568.78 $14.9K - $18.2K
1.96K $930K
MFC
Manulife Financial Corp

Financial Services
-2.52K
- 10.79%
$29.21 - $32.87 $73.7K - $82.9K
20.9K $640K
SITE
Site One Landscape Supply, Inc.

Industrials
-3
- 0.12%
$131.3 - $156.31 $394 - $469
2.6K $342K
ROL
Rollins Inc

Consumer Cyclical
-207
- 2.27%
$46.35 - $51.59 $9.59K - $10.7K
8.91K $412K
BLW
Blackrock LTD Duration Income Trust

Financial Services
-2.02K
- 3.39%
$13.98 - $14.51 $28.2K - $29.3K
57.6K $814K
MET
Metlife Inc

Financial Services
-545
- 13.34%
$78.15 - $88.25 $42.6K - $48.1K
3.54K $289K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-172
- 25.11%
$338.38 - $446.21 $58.2K - $76.7K
513 $223K
FAST
Fastenal CO

Industrials
-646
- 10.83%
$69.99 - $84.35 $45.2K - $54.5K
5.32K $382K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-309
- 6.95%
$126.68 - $134.74 $39.1K - $41.6K
4.14K $528K
IBM
International Business Machines Corp

Technology
-154
- 2.5%
$204.9 - $238.04 $31.6K - $36.7K
6K $1.32M
FUL
Fuller H B CO

Basic Materials
-41
- 1.23%
$67.09 - $80.64 $2.75K - $3.31K
3.29K $222K
GWRE
Guidewire Software, Inc.

Technology
-56
- 2.62%
$168.58 - $207.12 $9.44K - $11.6K
2.08K $350K
MMM
3 M CO

Industrials
-127
- 4.22%
$124.74 - $137.12 $15.8K - $17.4K
2.88K $371K
Activity Summary
Buys All Purchases 185 New Holdings 31 Increased Positions 154 Sells All Sells 285 Reductions 285 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Wealth Alliance Portfolio

Follow Wealth Alliance and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Alliance with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email