Wespac Advisors, LLC Purchases in Q4 2024

Wespac Advisors, LLC

  • $131 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EOG
Eog Resources Inc

Energy
1.47K
+ 24.41%
$118.22 - $136.54 $174K - $201K
7.5K $919K
FICO
Fair Isaac Corp

Technology
74
+ 18.5%
$1911.01 - $2382.4 $141K - $176K
474 $943K
ENB
Enbridge Inc

Energy
3.1K
+ 19.1%
$40.4 - $43.92 $125K - $136K
19.3K $820K
WMT
Walmart Inc.

Consumer Defensive
262
+ 1.96%
$79.1 - $95.7 $20.7K - $25.1K
13.6K $1.23M
NRZ
New Residential Investment Corp.

Real Estate
20.2K
+ 23.9%
N/A
105K $758K
T
At&T Inc.

Communication Services
4.65K
+ 12.39%
$21.22 - $23.88 $98.6K - $111K
42.2K $960K
HWM
Howmet Aerospace Inc.

Industrials
314
+ 3.47%
$99.72 - $120.09 $31.3K - $37.7K
9.36K $1.02M
HMN
Horace Mann Educators Corp

Financial Services
869
+ 4.62%
$34.36 - $42.64 $29.9K - $37.1K
19.7K $772K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
1.26K
+ 31.89%
$91.29 - $91.8 $115K - $115K
5.19K $474K
ARCC
Ares Capital Corp

Financial Services
3.17K
+ 8.95%
$20.74 - $22.27 $65.7K - $70.6K
38.6K $844K
CTRA
Coterra Energy Inc.

Energy
2.84K
+ 16.41%
$22.71 - $27.63 $64.5K - $78.4K
20.1K $514K
NMI
Nuveen Municipal Income Fund Inc

Financial Services
10K
New
$9.37 - $10.06 $93.7K - $101K
10K $94K
ORCC
Owl Rock Capital Corp

Financial Services
6.58K
+ 6.12%
N/A
114K $1.53M
IYF
Ishares Tr

ETFs
156
+ 1.49%
$102.7 - $119.05 $16K - $18.6K
10.6K $1.17M
KR
Kroger CO

Consumer Defensive
377
+ 2.55%
$55.21 - $63.3 $20.8K - $23.9K
15.2K $926K
V
Visa Inc.

Financial Services
1
+ 0.07%
$273.87 - $320.91 $274 - $321
1.49K $472K
SLV
I Shares Silver Trust

ETFs
3.67K
+ 17.98%
$26.33 - $31.74 $96.7K - $117K
24.1K $634K
UPLD
Upland Software, Inc.

Technology
12.7K
New
$2.13 - $5.31 $27K - $67.2K
12.7K $54K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
1K
+ 6.68%
$57.38 - $61.11 $57.4K - $61.2K
16K $933K
ENVX
Enovix Corp

Industrials
554
+ 2.36%
$8.03 - $12.81 $4.45K - $7.1K
24.1K $261K
IDU
Ishares Tr U S Utils ETF

ETFs
604
+ 20.42%
$94.65 - $105.73 $57.2K - $63.9K
3.56K $342K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
163
+ 16.58%
$238.25 - $261.28 $38.8K - $42.6K
1.15K $277K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
1.6K
+ 9.22%
$20.6 - $20.71 $33K - $33.2K
19K $392K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
1.8K
+ 12.47%
$19.38 - $19.58 $34.9K - $35.2K
16.2K $315K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
1.51K
+ 12.58%
$23.25 - $23.56 $35K - $35.5K
13.5K $313K
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
1.42K
+ 9.16%
$23.02 - $23.23 $32.6K - $32.9K
16.9K $389K
DVN
Devon Energy Corp

Energy
2.7K
+ 30.66%
$30.52 - $42.96 $82.3K - $116K
11.5K $375K
PCT
Pure Cycle Technologies, Inc.

Industrials
398
+ 1.1%
$8.81 - $14.3 $3.51K - $5.69K
36.7K $376K
EOSE
Eos Energy Enterprises, Inc.

Industrials
1.8K
+ 16.57%
$2.15 - $5.17 $3.87K - $9.3K
12.6K $63K
XLG
Invesco Exchange Traded Fd Tr

ETFs
17
+ 0.23%
$46.94 - $51.62 $798 - $878
7.55K $377K
LAND
Gladstone Land Corp

Real Estate
13.8K
+ 31.85%
$10.48 - $13.85 $145K - $192K
57.3K $621K
STAG
Stag Industrial, Inc.

Real Estate
2.9K
+ 15.95%
$33.22 - $39.1 $96.2K - $113K
21.1K $712K
IYR
Ishares Tr

ETFs
680
+ 9.75%
$90.74 - $102.87 $61.7K - $70K
7.65K $712K
DRLL
Ea Ser Tr Strive U S Energy Et
12.6K
New
N/A
12.6K $0
First Tr Exchng Traded Fd Vi
6.83K
+ 23.02%
N/A
36.5K $0
Ge Vernova Inc
2.1K
New
N/A
2.1K $0
J P Morgan Exchange Traded F
5.84K
New
N/A
5.84K $0
CVX
Chevron Corp

Energy
5
+ 0.22%
$141.15 - $162.53 $706 - $813
2.3K $332K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
5.11K
+ 202.54%
$26.93 - $84.95 $138K - $434K
7.63K $208K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
7.68K
+ 8.22%
$17.44 - $19.38 $134K - $149K
101K $1.79M
HD
Home Depot, Inc.

Consumer Cyclical
1
+ 0.18%
$385.02 - $431.37 $385 - $431
549 $213K
WM
Waste Management Inc

Industrials
1
+ 0.06%
$201.79 - $228.46 $202 - $228
1.76K $355K
EIX
Edison International

Utilities
565
+ 6.44%
$77.93 - $88.36 $44K - $49.9K
9.34K $745K
VLO
Valero Energy Corp

Energy
5
+ 0.26%
$118.59 - $144.02 $593 - $720
1.89K $232K
PG
Procter & Gamble CO

Consumer Defensive
2
+ 0.05%
$161.05 - $179.7 $322 - $359
4.03K $676K
PSX
Phillips 66

Energy
235
+ 5.95%
$110.35 - $138.93 $25.9K - $32.6K
4.19K $476K
URI
United Rentals, Inc.

Industrials
29
+ 2.51%
$704.44 - $880.32 $20.4K - $25.5K
1.19K $835K
FNDX
Schwab Fundamental U S Large C

ETFs
9.24K
+ 131.5%
$23.49 - $71.77 $217K - $663K
16.3K $385K
Activity Summary
Buys All Purchases 99 New Holdings 37 Increased Positions 62 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Wespac Advisors, LLC Portfolio

Follow Wespac Advisors, LLC 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 Wespac Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wespac Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email