9258 Wealth Management, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, 9258 Wealth Management, LLC opened 11 positions, added to 83, reduced 83, sold out of 3 and left 29 unchanged. The largest increase in value was ORCL (+$2,143,632); the largest decrease was MU (-$883,889).
- HD: Country of operation United States; Class Stock; Shares 2024-06-30 14,346; Shares 2024-09-30 15,473.
- MU: Country of operation United States; Class Stock; Shares 2024-06-30 37,060; Shares 2024-09-30 38,479.
- NVDA: Country of operation United States; Class Stock; Shares 2024-06-30 419,201; Shares 2024-09-30 421,697.
- MSFT: Country of operation United States; Class Stock; Shares 2024-06-30 45,002; Shares 2024-09-30 45,630.
Two Form 13F-HR filings compared (SEC CIK 1766506): 2024-06-30 (filed 2024-08-02) and 2024-09-30 (filed 2024-11-12). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
HD
The Home Depot Inc | United States | Stock | 14,346 | 15,473 | +1,127 | $4,938,460 | $6,269,550 | +$1,331,090 |
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MU
Micron Technology Inc | United States | Stock | 37,060 | 38,479 | +1,419 | $4,874,562 | $3,990,673 | -$883,889 |
|---|
NVDA
NVIDIA Corp | United States | Stock | 419,201 | 421,697 | +2,496 | $51,788,055 | $51,210,837 | -$577,218 |
|---|
MSFT
Microsoft Corp | United States | Stock | 45,002 | 45,630 | +628 | $20,113,678 | $19,634,727 | -$478,951 |
|---|
ABBV
AbbVie Inc | United States | Stock | 17,536 | 17,598 | +62 | $3,007,827 | $3,475,276 | +$467,449 |
|---|
AMZN
Amazon.com Inc | United States | Stock | 28,039 | 31,578 | +3,539 | $5,418,537 | $5,883,929 | +$465,392 |
|---|
AVGO
Broadcom Inc | United States | Stock | 3,924 | 38,962 | +35,038 | $6,300,168 | $6,720,865 | +$420,697 |
|---|
GE
General Electric Co | United States | Stock | 9,934 | 10,534 | +600 | $1,579,189 | $1,986,580 | +$407,391 |
|---|
GS
Goldman Sachs Group Inc | United States | Stock | 4,169 | 4,557 | +388 | $1,885,862 | $2,256,364 | +$370,502 |
|---|
ALL
Allstate Corp | United States | Stock | 10,782 | 10,851 | +69 | $1,721,417 | $2,057,831 | +$336,414 |
|---|
AMGN
Amgen Inc | United States | Stock | 979 | 1,976 | +997 | $305,872 | $636,572 | +$330,700 |
|---|
CAT
Caterpillar Inc | United States | Stock | 3,996 | 4,145 | +149 | $1,331,074 | $1,621,200 | +$290,126 |
|---|
IBM
International Business Machines Corp | United States | Stock | 5,025 | 5,237 | +212 | $869,038 | $1,157,715 | +$288,677 |
|---|
SHW
Sherwin-Williams Co | United States | Stock | 1,048 | 1,558 | +510 | $312,755 | $594,642 | +$281,887 |
|---|
TSLA
Tesla Inc | United States | Stock | 4,013 | 4,018 | +5 | $794,092 | $1,051,229 | +$257,137 |
|---|
QCOM
Qualcomm Inc | United States | Stock | 9,692 | 9,902 | +210 | $1,930,544 | $1,683,762 | -$246,782 |
|---|
TT
Trane Technologies PLC | | Stock | 3,851 | 3,890 | +39 | $1,266,709 | $1,512,160 | +$245,451 |
|---|
KR
The Kroger Co | United States | Stock | 32,690 | 32,714 | +24 | $1,632,220 | $1,874,519 | +$242,299 |
|---|
MA
Mastercard Inc A | United States | Stock | 2,404 | 2,627 | +223 | $1,060,723 | $1,297,408 | +$236,685 |
|---|
META
Meta Platforms Inc | United States | Stock | 3,355 | 3,365 | +10 | $1,691,857 | $1,926,014 | +$234,157 |
|---|
ABT
Abbott Laboratories | United States | Stock | 12,602 | 13,356 | +754 | $1,309,459 | $1,522,690 | +$213,231 |
|---|
TMO
Thermo Fisher Scientific Inc | United States | Stock | 783 | 988 | +205 | $432,999 | $611,147 | +$178,148 |
|---|
LOW
Lowe's Companies Inc | United States | Stock | 1,838 | 2,138 | +300 | $405,205 | $579,077 | +$173,872 |
|---|
PANW
Palo Alto Networks Inc | United States | Stock | 1,311 | 1,808 | +497 | $444,442 | $617,974 | +$173,532 |
|---|
VKTX
Viking Therapeutics Inc | United States | Stock | 12,907 | 13,239 | +332 | $684,200 | $838,161 | +$153,961 |
|---|
CMG
Chipotle Mexican Grill Inc Class A | United States | Stock | 4,000 | 6,959 | +2,959 | $250,600 | $400,978 | +$150,378 |
|---|
KO
Coca-Cola Co | United States | Stock | 9,756 | 10,697 | +941 | $620,969 | $768,686 | +$147,717 |
|---|
CTAS
Cintas Corp | United States | Stock | 1,460 | 5,647 | +4,187 | $1,022,380 | $1,162,604 | +$140,224 |
|---|
SPGI
S&P Global Inc | United States | Stock | 1,923 | 1,925 | +2 | $857,658 | $994,494 | +$136,836 |
|---|
SO
Southern Co | United States | Stock | 5,583 | 6,234 | +651 | $433,073 | $562,182 | +$129,109 |
|---|
GOOG
Alphabet Inc Class C | United States | Stock | 7,843 | 7,853 | +10 | $1,438,584 | $1,312,983 | -$125,601 |
|---|
TJX
TJX Companies Inc | United States | Stock | 15,502 | 15,572 | +70 | $1,706,741 | $1,830,318 | +$123,577 |
|---|
AMD
Advanced Micro Devices Inc | United States | Stock | 11,487 | 12,102 | +615 | $1,863,306 | $1,985,696 | +$122,390 |
|---|
CVX
Chevron Corp | United States | Stock | 14,333 | 14,427 | +94 | $2,241,999 | $2,124,696 | -$117,303 |
|---|
T
AT&T Inc | United States | Stock | 39,748 | 39,822 | +74 | $759,587 | $876,091 | +$116,504 |
|---|
F
Ford Motor Co | United States | Stock | 71,354 | 74,072 | +2,718 | $894,785 | $782,200 | -$112,585 |
|---|
SNPS
Synopsys Inc | United States | Stock | 2,878 | 3,160 | +282 | $1,712,583 | $1,600,192 | -$112,391 |
|---|
DE
Deere & Co | United States | Stock | 2,117 | 2,153 | +36 | $790,975 | $898,511 | +$107,536 |
|---|
V
Visa Inc Class A | United States | Stock | 7,974 | 7,998 | +24 | $2,092,920 | $2,199,096 | +$106,176 |
|---|
CI
Cigna Corp | United States | Stock | 5,565 | 5,599 | +34 | $1,839,622 | $1,939,718 | +$100,096 |
|---|
CARR
Carrier Global Corp Ordinary Shares | United States | Stock | 5,673 | 5,674 | +1 | $357,853 | $456,669 | +$98,816 |
|---|
DHI
D.R. Horton Inc | United States | Stock | 1,863 | 1,870 | +7 | $262,553 | $356,740 | +$94,187 |
|---|
O
Realty Income Corp | United States | REIT | 5,604 | 6,141 | +537 | $296,003 | $389,462 | +$93,459 |
|---|
PM
Philip Morris International Inc | United States | Stock | 4,479 | 4,480 | +1 | $453,873 | $543,907 | +$90,034 |
|---|
BX
Blackstone Group Inc | United States | Stock | 1,980 | 2,180 | +200 | $245,124 | $333,823 | +$88,699 |
|---|
IQV
IQVIA Holdings Inc | United States | Stock | 2,965 | 2,998 | +33 | $626,920 | $710,436 | +$83,516 |
|---|
VZ
Verizon Communications Inc | United States | Stock | 12,063 | 12,906 | +843 | $497,494 | $579,626 | +$82,132 |
|---|
AEP
American Electric Power Co Inc | United States | Stock | 4,976 | 5,004 | +28 | $436,630 | $513,456 | +$76,826 |
|---|
TTD
The Trade Desk Inc A | United States | Stock | 6,172 | 6,174 | +2 | $602,819 | $676,979 | +$74,160 |
|---|
LHX
L3Harris Technologies Inc | United States | Stock | 4,500 | 4,556 | +56 | $1,010,610 | $1,083,736 | +$73,126 |
|---|
UNP
Union Pacific Corp | United States | Stock | 3,067 | 3,105 | +38 | $693,842 | $765,424 | +$71,582 |
|---|
GILD
Gilead Sciences Inc | United States | Stock | 3,644 | 3,772 | +128 | $249,991 | $316,215 | +$66,224 |
|---|
MRSH
Marsh & McLennan Companies Inc | United States | Stock | 2,972 | 3,093 | +121 | $626,260 | $690,017 | +$63,757 |
|---|
EOG
EOG Resources Inc | United States | Stock | 1,791 | 2,352 | +561 | $225,433 | $289,131 | +$63,698 |
|---|
BIP
Brookfield Infrastructure Partners LP | | Stock | 8,047 | 8,084 | +37 | $220,814 | $283,253 | +$62,439 |
|---|
CMCSA
Comcast Corp Class A | United States | Stock | 17,455 | 17,857 | +402 | $683,527 | $745,877 | +$62,350 |
|---|
SSNC
SS&C Technologies Holdings Inc | United States | Stock | 4,884 | 4,889 | +5 | $306,092 | $362,786 | +$56,694 |
|---|
ACN
Accenture PLC Class A | | Stock | 837 | 865 | +28 | $253,954 | $305,760 | +$51,806 |
|---|
FANG
Diamondback Energy Inc COM | United States | Stock | 2,245 | 2,309 | +64 | $449,358 | $398,004 | -$51,354 |
|---|
KMI
Kinder Morgan Inc Class P | United States | Stock | 22,626 | 22,628 | +2 | $449,581 | $499,858 | +$50,277 |
|---|
UBER
Uber Technologies Inc | United States | Stock | 12,085 | 12,331 | +246 | $878,338 | $926,798 | +$48,460 |
|---|
EQIX
Equinix Inc | United States | REIT | 313 | 314 | +1 | $237,108 | $278,741 | +$41,633 |
|---|
FIS
Fidelity National Information Services Inc | United States | Stock | 3,018 | 3,186 | +168 | $227,454 | $266,847 | +$39,393 |
|---|
TXN
Texas Instruments Inc | United States | Stock | 2,531 | 2,573 | +42 | $492,431 | $531,404 | +$38,973 |
|---|
AZO
AutoZone Inc | United States | Stock | 68 | 76 | +8 | $201,559 | $239,403 | +$37,844 |
|---|
RPM
RPM International Inc | United States | Stock | 2,700 | 2,712 | +12 | $290,788 | $328,210 | +$37,422 |
|---|
WFC
Wells Fargo & Co | United States | Stock | 12,837 | 12,842 | +5 | $762,406 | $725,421 | -$36,985 |
|---|
HUM
Humana Inc | United States | Stock | 651 | 652 | +1 | $243,246 | $206,514 | -$36,732 |
|---|
TSCO
Tractor Supply Co | United States | Stock | 915 | 961 | +46 | $247,050 | $279,584 | +$32,534 |
|---|
WCN
Waste Connections Inc | | Stock | 1,310 | 1,419 | +109 | $229,785 | $253,658 | +$23,873 |
|---|
NFLX
Netflix Inc | United States | Stock | 659 | 660 | +1 | $444,746 | $468,118 | +$23,372 |
|---|
WM
Waste Management Inc | United States | Stock | 3,072 | 3,267 | +195 | $655,380 | $678,229 | +$22,849 |
|---|
RSG
Republic Services Inc Class A | United States | Stock | 1,189 | 1,258 | +69 | $230,997 | $252,656 | +$21,659 |
|---|
FDX
FedEx Corp | United States | Stock | 845 | 846 | +1 | $253,253 | $231,652 | -$21,601 |
|---|
MLM
Martin Marietta Materials Inc | United States | Stock | 439 | 478 | +39 | $237,850 | $257,284 | +$19,434 |
|---|
SYF
Synchrony Financial | United States | Stock | 4,408 | 4,414 | +6 | $208,017 | $220,171 | +$12,154 |
|---|
BGC
BGC Partners Inc Class A | United States | Stock | 12,768 | 12,777 | +9 | $105,977 | $117,290 | +$11,313 |
|---|
DIAX
Nuveen Dow 30 Dynamic Overwrite | United States | CEF | 11,735 | 11,800 | +65 | $164,410 | $175,230 | +$10,820 |
|---|
HONZZZZ
Honeywell International Inc | | Stock | 3,594 | 3,673 | +79 | $767,472 | $759,255 | -$8,217 |
|---|
DIS
The Walt Disney Co | United States | Stock | 7,780 | 7,948 | +168 | $772,504 | $764,545 | -$7,959 |
|---|
ROK
Rockwell Automation Inc | United States | Stock | 1,501 | 1,512 | +11 | $413,195 | $405,912 | -$7,283 |
|---|
BAC
Bank of America Corp | United States | Stock | 65,507 | 65,825 | +318 | $2,605,220 | $2,611,925 | +$6,705 |
|---|
ADI
Analog Devices Inc | United States | Stock | 2,263 | 2,267 | +4 | $516,470 | $521,781 | +$5,311 |
|---|
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