9258 Wealth Management, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, 9258 Wealth Management, LLC opened 38 positions, added to 250, reduced 234 and sold out of 12.
- Q3 2024: Stock HD; Country of operation United States; Class Stock; Shares before 14,346.
- Q3 2024: Stock MU; Country of operation United States; Class Stock; Shares before 37,060.
- Q3 2024: Stock NVDA; Country of operation United States; Class Stock; Shares before 419,201.
- Q3 2024: Stock MSFT; Country of operation United States; Class Stock; Shares before 45,002.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1766506), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2024 | HD The Home Depot Inc | United States | Stock | 14,346 | 15,473 | +1,127 | $4,938,460 | $6,269,550 | +$1,331,090 | 2024-11-12 |
| Q3 2024 | MU Micron Technology Inc | United States | Stock | 37,060 | 38,479 | +1,419 | $4,874,562 | $3,990,673 | -$883,889 | 2024-11-12 |
| Q3 2024 | NVDA NVIDIA Corp | United States | Stock | 419,201 | 421,697 | +2,496 | $51,788,055 | $51,210,837 | -$577,218 | 2024-11-12 |
| Q3 2024 | MSFT Microsoft Corp | United States | Stock | 45,002 | 45,630 | +628 | $20,113,678 | $19,634,727 | -$478,951 | 2024-11-12 |
| Q3 2024 | ABBV AbbVie Inc | United States | Stock | 17,536 | 17,598 | +62 | $3,007,827 | $3,475,276 | +$467,449 | 2024-11-12 |
| Q3 2024 | AMZN Amazon.com Inc | United States | Stock | 28,039 | 31,578 | +3,539 | $5,418,537 | $5,883,929 | +$465,392 | 2024-11-12 |
| Q3 2024 | AVGO Broadcom Inc | United States | Stock | 3,924 | 38,962 | +35,038 | $6,300,168 | $6,720,865 | +$420,697 | 2024-11-12 |
| Q3 2024 | GE General Electric Co | United States | Stock | 9,934 | 10,534 | +600 | $1,579,189 | $1,986,580 | +$407,391 | 2024-11-12 |
| Q3 2024 | GS Goldman Sachs Group Inc | United States | Stock | 4,169 | 4,557 | +388 | $1,885,862 | $2,256,364 | +$370,502 | 2024-11-12 |
| Q3 2024 | ALL Allstate Corp | United States | Stock | 10,782 | 10,851 | +69 | $1,721,417 | $2,057,831 | +$336,414 | 2024-11-12 |
| Q3 2024 | AMGN Amgen Inc | United States | Stock | 979 | 1,976 | +997 | $305,872 | $636,572 | +$330,700 | 2024-11-12 |
| Q3 2024 | CAT Caterpillar Inc | United States | Stock | 3,996 | 4,145 | +149 | $1,331,074 | $1,621,200 | +$290,126 | 2024-11-12 |
| Q3 2024 | IBM International Business Machines Corp | United States | Stock | 5,025 | 5,237 | +212 | $869,038 | $1,157,715 | +$288,677 | 2024-11-12 |
| Q3 2024 | SHW Sherwin-Williams Co | United States | Stock | 1,048 | 1,558 | +510 | $312,755 | $594,642 | +$281,887 | 2024-11-12 |
| Q3 2024 | TSLA Tesla Inc | United States | Stock | 4,013 | 4,018 | +5 | $794,092 | $1,051,229 | +$257,137 | 2024-11-12 |
| Q3 2024 | QCOM Qualcomm Inc | United States | Stock | 9,692 | 9,902 | +210 | $1,930,544 | $1,683,762 | -$246,782 | 2024-11-12 |
| Q3 2024 | TT Trane Technologies PLC | Stock | 3,851 | 3,890 | +39 | $1,266,709 | $1,512,160 | +$245,451 | 2024-11-12 | |
| Q3 2024 | KR The Kroger Co | United States | Stock | 32,690 | 32,714 | +24 | $1,632,220 | $1,874,519 | +$242,299 | 2024-11-12 |
| Q3 2024 | MA Mastercard Inc A | United States | Stock | 2,404 | 2,627 | +223 | $1,060,723 | $1,297,408 | +$236,685 | 2024-11-12 |
| Q3 2024 | META Meta Platforms Inc | United States | Stock | 3,355 | 3,365 | +10 | $1,691,857 | $1,926,014 | +$234,157 | 2024-11-12 |
| Q3 2024 | ABT Abbott Laboratories | United States | Stock | 12,602 | 13,356 | +754 | $1,309,459 | $1,522,690 | +$213,231 | 2024-11-12 |
| Q3 2024 | TMO Thermo Fisher Scientific Inc | United States | Stock | 783 | 988 | +205 | $432,999 | $611,147 | +$178,148 | 2024-11-12 |
| Q3 2024 | LOW Lowe's Companies Inc | United States | Stock | 1,838 | 2,138 | +300 | $405,205 | $579,077 | +$173,872 | 2024-11-12 |
| Q3 2024 | PANW Palo Alto Networks Inc | United States | Stock | 1,311 | 1,808 | +497 | $444,442 | $617,974 | +$173,532 | 2024-11-12 |
| Q3 2024 | VKTX Viking Therapeutics Inc | United States | Stock | 12,907 | 13,239 | +332 | $684,200 | $838,161 | +$153,961 | 2024-11-12 |
| Q3 2024 | CMG Chipotle Mexican Grill Inc Class A | United States | Stock | 4,000 | 6,959 | +2,959 | $250,600 | $400,978 | +$150,378 | 2024-11-12 |
| Q3 2024 | KO Coca-Cola Co | United States | Stock | 9,756 | 10,697 | +941 | $620,969 | $768,686 | +$147,717 | 2024-11-12 |
| Q3 2024 | CTAS Cintas Corp | United States | Stock | 1,460 | 5,647 | +4,187 | $1,022,380 | $1,162,604 | +$140,224 | 2024-11-12 |
| Q3 2024 | SPGI S&P Global Inc | United States | Stock | 1,923 | 1,925 | +2 | $857,658 | $994,494 | +$136,836 | 2024-11-12 |
| Q3 2024 | SO Southern Co | United States | Stock | 5,583 | 6,234 | +651 | $433,073 | $562,182 | +$129,109 | 2024-11-12 |
| Q3 2024 | GOOG Alphabet Inc Class C | United States | Stock | 7,843 | 7,853 | +10 | $1,438,584 | $1,312,983 | -$125,601 | 2024-11-12 |
| Q3 2024 | TJX TJX Companies Inc | United States | Stock | 15,502 | 15,572 | +70 | $1,706,741 | $1,830,318 | +$123,577 | 2024-11-12 |
| Q3 2024 | AMD Advanced Micro Devices Inc | United States | Stock | 11,487 | 12,102 | +615 | $1,863,306 | $1,985,696 | +$122,390 | 2024-11-12 |
| Q3 2024 | CVX Chevron Corp | United States | Stock | 14,333 | 14,427 | +94 | $2,241,999 | $2,124,696 | -$117,303 | 2024-11-12 |
| Q3 2024 | T AT&T Inc | United States | Stock | 39,748 | 39,822 | +74 | $759,587 | $876,091 | +$116,504 | 2024-11-12 |
| Q3 2024 | F Ford Motor Co | United States | Stock | 71,354 | 74,072 | +2,718 | $894,785 | $782,200 | -$112,585 | 2024-11-12 |
| Q3 2024 | SNPS Synopsys Inc | United States | Stock | 2,878 | 3,160 | +282 | $1,712,583 | $1,600,192 | -$112,391 | 2024-11-12 |
| Q3 2024 | DE Deere & Co | United States | Stock | 2,117 | 2,153 | +36 | $790,975 | $898,511 | +$107,536 | 2024-11-12 |
| Q3 2024 | V Visa Inc Class A | United States | Stock | 7,974 | 7,998 | +24 | $2,092,920 | $2,199,096 | +$106,176 | 2024-11-12 |
| Q3 2024 | CI Cigna Corp | United States | Stock | 5,565 | 5,599 | +34 | $1,839,622 | $1,939,718 | +$100,096 | 2024-11-12 |
| Q3 2024 | CARR Carrier Global Corp Ordinary Shares | United States | Stock | 5,673 | 5,674 | +1 | $357,853 | $456,669 | +$98,816 | 2024-11-12 |
| Q3 2024 | DHI D.R. Horton Inc | United States | Stock | 1,863 | 1,870 | +7 | $262,553 | $356,740 | +$94,187 | 2024-11-12 |
| Q3 2024 | O Realty Income Corp | United States | REIT | 5,604 | 6,141 | +537 | $296,003 | $389,462 | +$93,459 | 2024-11-12 |
| Q3 2024 | PM Philip Morris International Inc | United States | Stock | 4,479 | 4,480 | +1 | $453,873 | $543,907 | +$90,034 | 2024-11-12 |
| Q3 2024 | BX Blackstone Group Inc | United States | Stock | 1,980 | 2,180 | +200 | $245,124 | $333,823 | +$88,699 | 2024-11-12 |
| Q3 2024 | IQV IQVIA Holdings Inc | United States | Stock | 2,965 | 2,998 | +33 | $626,920 | $710,436 | +$83,516 | 2024-11-12 |
| Q3 2024 | VZ Verizon Communications Inc | United States | Stock | 12,063 | 12,906 | +843 | $497,494 | $579,626 | +$82,132 | 2024-11-12 |
| Q3 2024 | AEP American Electric Power Co Inc | United States | Stock | 4,976 | 5,004 | +28 | $436,630 | $513,456 | +$76,826 | 2024-11-12 |
| Q3 2024 | TTD The Trade Desk Inc A | United States | Stock | 6,172 | 6,174 | +2 | $602,819 | $676,979 | +$74,160 | 2024-11-12 |
| Q3 2024 | LHX L3Harris Technologies Inc | United States | Stock | 4,500 | 4,556 | +56 | $1,010,610 | $1,083,736 | +$73,126 | 2024-11-12 |
| Q3 2024 | UNP Union Pacific Corp | United States | Stock | 3,067 | 3,105 | +38 | $693,842 | $765,424 | +$71,582 | 2024-11-12 |
| Q3 2024 | GILD Gilead Sciences Inc | United States | Stock | 3,644 | 3,772 | +128 | $249,991 | $316,215 | +$66,224 | 2024-11-12 |
| Q3 2024 | MRSH Marsh & McLennan Companies Inc | United States | Stock | 2,972 | 3,093 | +121 | $626,260 | $690,017 | +$63,757 | 2024-11-12 |
| Q3 2024 | EOG EOG Resources Inc | United States | Stock | 1,791 | 2,352 | +561 | $225,433 | $289,131 | +$63,698 | 2024-11-12 |
| Q3 2024 | BIP Brookfield Infrastructure Partners LP | Stock | 8,047 | 8,084 | +37 | $220,814 | $283,253 | +$62,439 | 2024-11-12 | |
| Q3 2024 | CMCSA Comcast Corp Class A | United States | Stock | 17,455 | 17,857 | +402 | $683,527 | $745,877 | +$62,350 | 2024-11-12 |
| Q3 2024 | SSNC SS&C Technologies Holdings Inc | United States | Stock | 4,884 | 4,889 | +5 | $306,092 | $362,786 | +$56,694 | 2024-11-12 |
| Q3 2024 | ACN Accenture PLC Class A | Stock | 837 | 865 | +28 | $253,954 | $305,760 | +$51,806 | 2024-11-12 | |
| Q3 2024 | FANG Diamondback Energy Inc COM | United States | Stock | 2,245 | 2,309 | +64 | $449,358 | $398,004 | -$51,354 | 2024-11-12 |
| Q3 2024 | KMI Kinder Morgan Inc Class P | United States | Stock | 22,626 | 22,628 | +2 | $449,581 | $499,858 | +$50,277 | 2024-11-12 |
| Q3 2024 | UBER Uber Technologies Inc | United States | Stock | 12,085 | 12,331 | +246 | $878,338 | $926,798 | +$48,460 | 2024-11-12 |
| Q3 2024 | EQIX Equinix Inc | United States | REIT | 313 | 314 | +1 | $237,108 | $278,741 | +$41,633 | 2024-11-12 |
| Q3 2024 | FIS Fidelity National Information Services Inc | United States | Stock | 3,018 | 3,186 | +168 | $227,454 | $266,847 | +$39,393 | 2024-11-12 |
| Q3 2024 | TXN Texas Instruments Inc | United States | Stock | 2,531 | 2,573 | +42 | $492,431 | $531,404 | +$38,973 | 2024-11-12 |
| Q3 2024 | AZO AutoZone Inc | United States | Stock | 68 | 76 | +8 | $201,559 | $239,403 | +$37,844 | 2024-11-12 |
| Q3 2024 | RPM RPM International Inc | United States | Stock | 2,700 | 2,712 | +12 | $290,788 | $328,210 | +$37,422 | 2024-11-12 |
| Q3 2024 | WFC Wells Fargo & Co | United States | Stock | 12,837 | 12,842 | +5 | $762,406 | $725,421 | -$36,985 | 2024-11-12 |
| Q3 2024 | HUM Humana Inc | United States | Stock | 651 | 652 | +1 | $243,246 | $206,514 | -$36,732 | 2024-11-12 |
| Q3 2024 | TSCO Tractor Supply Co | United States | Stock | 915 | 961 | +46 | $247,050 | $279,584 | +$32,534 | 2024-11-12 |
| Q3 2024 | WCN Waste Connections Inc | Stock | 1,310 | 1,419 | +109 | $229,785 | $253,658 | +$23,873 | 2024-11-12 | |
| Q3 2024 | NFLX Netflix Inc | United States | Stock | 659 | 660 | +1 | $444,746 | $468,118 | +$23,372 | 2024-11-12 |
| Q3 2024 | WM Waste Management Inc | United States | Stock | 3,072 | 3,267 | +195 | $655,380 | $678,229 | +$22,849 | 2024-11-12 |
| Q3 2024 | RSG Republic Services Inc Class A | United States | Stock | 1,189 | 1,258 | +69 | $230,997 | $252,656 | +$21,659 | 2024-11-12 |
| Q3 2024 | FDX FedEx Corp | United States | Stock | 845 | 846 | +1 | $253,253 | $231,652 | -$21,601 | 2024-11-12 |
| Q3 2024 | MLM Martin Marietta Materials Inc | United States | Stock | 439 | 478 | +39 | $237,850 | $257,284 | +$19,434 | 2024-11-12 |
| Q3 2024 | SYF Synchrony Financial | United States | Stock | 4,408 | 4,414 | +6 | $208,017 | $220,171 | +$12,154 | 2024-11-12 |
| Q3 2024 | BGC BGC Partners Inc Class A | United States | Stock | 12,768 | 12,777 | +9 | $105,977 | $117,290 | +$11,313 | 2024-11-12 |
| Q3 2024 | DIAX Nuveen Dow 30 Dynamic Overwrite | United States | CEF | 11,735 | 11,800 | +65 | $164,410 | $175,230 | +$10,820 | 2024-11-12 |
| Q3 2024 | HONZZZZ Honeywell International Inc | Stock | 3,594 | 3,673 | +79 | $767,472 | $759,255 | -$8,217 | 2024-11-12 | |
| Q3 2024 | DIS The Walt Disney Co | United States | Stock | 7,780 | 7,948 | +168 | $772,504 | $764,545 | -$7,959 | 2024-11-12 |
| Q3 2024 | ROK Rockwell Automation Inc | United States | Stock | 1,501 | 1,512 | +11 | $413,195 | $405,912 | -$7,283 | 2024-11-12 |
| Q3 2024 | BAC Bank of America Corp | United States | Stock | 65,507 | 65,825 | +318 | $2,605,220 | $2,611,925 | +$6,705 | 2024-11-12 |
| Q3 2024 | ADI Analog Devices Inc | United States | Stock | 2,263 | 2,267 | +4 | $516,470 | $521,781 | +$5,311 | 2024-11-12 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||