Worth Asset Management, LLC Sells in Q4 2024

Worth Asset Management, LLC

  • $175 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VTV
Vanguard Value ETF

ETFs
-55.8K
- 77.25%
$168.32 - $181.87 $9.4M - $10.2M
16.4K $2.78M
IEF
Ishares Barclays

ETFs
-98K
- 81.7%
$92.08 - $98.18 $9.02M - $9.62M
21.9K $2.03M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-82.5K
- 78.64%
$87.1 - $98.49 $7.18M - $8.12M
22.4K $1.96M
AVGO
Broadcom Inc.

Technology
-14.8K
- 86.55%
$159.67 - $250.0 $2.36M - $3.7M
2.3K $533K
MMM
3 M CO

Industrials
-17.5K
- 83.37%
$124.74 - $137.12 $2.18M - $2.4M
3.49K $449K
ABBV
Abb Vie Inc.

Healthcare
-9.71K
- 86.5%
$164.99 - $203.87 $1.6M - $1.98M
1.52K $269K
BMY
Bristol Myers Squibb CO

Healthcare
-30.2K
- 74.55%
$51.92 - $59.94 $1.57M - $1.81M
10.3K $583K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-15.2K
- 26.04%
$71.75 - $75.11 $1.09M - $1.14M
43.2K $3.11M
IBM
International Business Machines Corp

Technology
-5.44K
- 60.79%
$204.9 - $238.04 $1.11M - $1.29M
3.51K $771K
GILD
Gilead Sciences, Inc.

Healthcare
-15.1K
- 62.77%
$83.95 - $97.9 $1.27M - $1.48M
8.96K $827K
AAPL
Apple Inc.

Technology
-5.15K
- 21.64%
$221.69 - $259.02 $1.14M - $1.33M
18.6K $4.67M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-1.93K
- 7.5%
$417.69 - $450.94 $805K - $869K
23.8K $10.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.22K
- 34.41%
$481.22 - $538.17 $586K - $655K
2.32K $1.19M
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
-66K
- 58.88%
$5.83 - $6.64 $385K - $438K
46.1K $275K
UNH
Unitedhealth Group Inc

Healthcare
-535
- 38.0%
$485.52 - $625.25 $260K - $335K
873 $441K
ECC
Eagle Point Credit CO Inc.

Financial Services
-29.9K
- 45.57%
$8.7 - $9.98 $260K - $299K
35.7K $317K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-6.36K
- 30.94%
$42.79 - $44.9 $272K - $285K
14.2K $608K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-3.37K
- 9.17%
$57.53 - $60.83 $194K - $205K
33.4K $1.92M
GE
General Electric CO

Industrials
-951
- 19.74%
$159.95 - $194.23 $152K - $185K
3.87K $644K
LLY
Eli Lilly & CO

Healthcare
-91
- 5.58%
$727.2 - $932.06 $66.2K - $84.8K
1.54K $1.19M
SGOL
Abrdn Gold ETF Trust

ETFs
-9.58K
- 13.45%
$24.46 - $26.62 $234K - $255K
61.6K $1.54M
XLU
Utilities Sector Spdr

ETFs
-2.73K
- 47.76%
$74.89 - $82.93 $205K - $227K
2.99K $226K
HYG
Ishares Tr

ETFs
-1.57K
- 25.51%
$78.09 - $80.04 $123K - $126K
4.59K $361K
MSFT
Microsoft Corp

Technology
-225
- 5.33%
$406.35 - $454.46 $91.4K - $102K
3.99K $1.68M
JNJ
Johnson & Johnson

Healthcare
-180
- 10.08%
$143.34 - $165.86 $25.8K - $29.9K
1.61K $232K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
-4.52K
- 13.34%
$6.37 - $7.15 $28.8K - $32.3K
29.3K $194K
SLV
I Shares Silver Trust

ETFs
-494
- 4.81%
$26.33 - $31.74 $13K - $15.7K
9.78K $257K
ACA
Arcosa, Inc.

Industrials
-500
- 6.77%
$91.1 - $111.57 $45.6K - $55.8K
6.89K $666K
VEU
Vanguard Ftse All World Ex Us

ETFs
-153
- 4.09%
$57.29 - $63.1 $8.77K - $9.65K
3.59K $206K
MET
Metlife Inc

Financial Services
-99
- 2.29%
$78.15 - $88.25 $7.74K - $8.74K
4.23K $346K
TRN
Trinity Industries Inc

Industrials
-500
- 1.23%
$32.58 - $38.37 $16.3K - $19.2K
40.2K $1.41M
SFLR
Innovator Etfs Tr Equity Manag
-620
- 1.96%
N/A
31K $0
CARY
Angel Oak Fds Tr Income Etf(De
-34.8K
- 74.05%
N/A
12.2K $0
CSHI
Shp ETF Tr Neos Enhanced Incom
-47.3K
- 48.05%
N/A
51.2K $0
SHOP
Shopify Inc.

Technology
-740
- 22.51%
$78.14 - $119.49 $57.8K - $88.4K
2.55K $270K
GOOGL
Alphabet Inc.

Communication Services
-138
- 9.04%
$161.86 - $196.66 $22.3K - $27.1K
1.39K $262K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-75
- 1.43%
$153.8 - $176.52 $11.5K - $13.2K
5.18K $858K
XLF
Financial Sector Spdr

ETFs
-102
- 0.39%
$44.89 - $51.34 $4.58K - $5.24K
26.2K $1.27M
NVDA
Nvidia Corp

Technology
-177
- 0.9%
$117.0 - $148.88 $20.7K - $26.4K
19.5K $2.62M
Activity Summary
Buys All Purchases 89 New Holdings 45 Increased Positions 44 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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