9258 Wealth Management, LLC quarter change: USA Stocks, Reduced
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).
- ORCL: Country of operation United States; Class Stock; Shares 2024-06-30 88,238; Shares 2024-09-30 85,698.
- AAPL: Country of operation United States; Class Stock; Shares 2024-06-30 106,870; Shares 2024-09-30 105,163.
- CINF: Country of operation United States; Class Stock; Shares 2024-06-30 82,700; Shares 2024-09-30 82,498.
- PG: Country of operation United States; Class Stock; Shares 2024-06-30 122,623; Shares 2024-09-30 120,638.
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 |
|---|
ORCL
Oracle Corp | United States | Stock | 88,238 | 85,698 | -2,540 | $12,459,257 | $14,602,889 | +$2,143,632 |
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AAPL
Apple Inc | United States | Stock | 106,870 | 105,163 | -1,707 | $22,508,963 | $24,503,067 | +$1,994,104 |
|---|
CINF
Cincinnati Financial Corp | United States | Stock | 82,700 | 82,498 | -202 | $9,766,870 | $11,229,628 | +$1,462,758 |
|---|
PG
Procter & Gamble Co | United States | Stock | 122,623 | 120,638 | -1,985 | $20,222,924 | $20,894,455 | +$671,531 |
|---|
WMT
Walmart Inc | United States | Stock | 40,265 | 39,964 | -301 | $2,726,330 | $3,227,081 | +$500,751 |
|---|
GOOGL
Alphabet Inc A | United States | Stock | 21,916 | 21,343 | -573 | $3,991,983 | $3,539,745 | -$452,238 |
|---|
EW
Edwards Lifesciences Corp | United States | Stock | 11,324 | 10,276 | -1,048 | $1,045,998 | $678,113 | -$367,885 |
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CME
CME Group Inc Class A | United States | Stock | 3,097 | 1,129 | -1,968 | $608,870 | $249,114 | -$359,756 |
|---|
DXCM
DexCom Inc | United States | Stock | 4,537 | 3,142 | -1,395 | $514,405 | $210,640 | -$303,765 |
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LMT
Lockheed Martin Corp | United States | Stock | 2,768 | 2,730 | -38 | $1,292,909 | $1,595,820 | +$302,911 |
|---|
HAL
Halliburton Co | United States | Stock | 35,509 | 31,356 | -4,153 | $1,199,481 | $910,890 | -$288,591 |
|---|
MPC
Marathon Petroleum Corp | United States | Stock | 18,550 | 17,988 | -562 | $3,218,072 | $2,930,399 | -$287,673 |
|---|
UNH
UnitedHealth Group Inc | United States | Stock | 4,188 | 4,120 | -68 | $2,132,982 | $2,408,602 | +$275,620 |
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PNC
PNC Financial Services Group Inc | United States | Stock | 10,037 | 9,919 | -118 | $1,560,529 | $1,833,548 | +$273,019 |
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MRK
Merck & Co Inc | United States | Stock | 22,831 | 22,568 | -263 | $2,826,510 | $2,562,779 | -$263,731 |
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INTC
Intel Corp | United States | Stock | 19,950 | 15,177 | -4,773 | $617,862 | $356,059 | -$261,803 |
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CSCO
Cisco Systems Inc | United States | Stock | 51,960 | 50,889 | -1,071 | $2,468,637 | $2,708,289 | +$239,652 |
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JNJ
Johnson & Johnson | United States | Stock | 21,023 | 20,383 | -640 | $3,072,657 | $3,303,197 | +$230,540 |
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RTX
Raytheon Technologies Corp | United States | Stock | 12,971 | 12,581 | -390 | $1,302,195 | $1,524,372 | +$222,177 |
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DUK
Duke Energy Corp | United States | Stock | 10,165 | 7,044 | -3,121 | $1,018,838 | $812,173 | -$206,665 |
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BRKB
Berkshire Hathaway Inc Class B | | Stock | 3,799 | 3,776 | -23 | $1,545,433 | $1,737,942 | +$192,509 |
|---|
BA
Boeing Co | United States | Stock | 5,159 | 4,926 | -233 | $939,030 | $748,983 | -$190,047 |
|---|
ROP
Roper Technologies Inc | United States | Stock | 1,905 | 1,597 | -308 | $1,073,663 | $888,709 | -$184,954 |
|---|
ICE
Intercontinental Exchange Inc | United States | Stock | 8,241 | 8,143 | -98 | $1,128,089 | $1,308,071 | +$179,982 |
|---|
UPS
United Parcel Service Inc Class B | United States | Stock | 62,402 | 61,330 | -1,072 | $8,539,681 | $8,361,732 | -$177,949 |
|---|
ADBE
Adobe Inc | United States | Stock | 975 | 705 | -270 | $541,652 | $365,035 | -$176,617 |
|---|
NXPI
NXP Semiconductors NV | | Stock | 5,289 | 5,215 | -74 | $1,423,217 | $1,251,652 | -$171,565 |
|---|
GEV
GE VERNOVA INC COM | United States | Stock | 2,109 | 2,015 | -94 | $361,714 | $513,784 | +$152,070 |
|---|
ENB
Enbridge Inc | | Stock | 9,854 | 5,084 | -4,770 | $350,704 | $206,461 | -$144,243 |
|---|
MCD
McDonald's Corp | United States | Stock | 2,959 | 2,921 | -38 | $754,072 | $889,474 | +$135,402 |
|---|
SYK
Stryker Corp | United States | Stock | 1,654 | 1,189 | -465 | $562,774 | $429,538 | -$133,236 |
|---|
KKR
KKR & Co Inc Ordinary Shares | United States | Stock | 5,331 | 5,234 | -97 | $561,086 | $683,465 | +$122,379 |
|---|
LIN
Linde PLC | United Kingdom | Stock | 2,887 | 2,879 | -8 | $1,266,987 | $1,372,683 | +$105,696 |
|---|
AMAT
Applied Materials Inc | United States | Stock | 1,674 | 1,438 | -236 | $395,047 | $290,548 | -$104,499 |
|---|
FISV
Fiserv Inc | United States | Stock | 4,716 | 4,486 | -230 | $702,873 | $805,910 | +$103,037 |
|---|
FFBC
First Financial Bancorp | United States | Stock | 46,360 | 44,777 | -1,583 | $1,030,119 | $1,129,724 | +$99,605 |
|---|
XOMXXXX
Exxon Mobil Corp | | Stock | 38,848 | 37,319 | -1,529 | $4,472,140 | $4,374,560 | -$97,580 |
|---|
HCA
HCA Healthcare Inc | United States | Stock | 1,220 | 1,186 | -34 | $391,962 | $482,026 | +$90,064 |
|---|
NOW
ServiceNow Inc | United States | Stock | 843 | 839 | -4 | $663,163 | $750,393 | +$87,230 |
|---|
MPWR
Monolithic Power Systems Inc | United States | Stock | 896 | 890 | -6 | $735,886 | $822,423 | +$86,537 |
|---|
PGR
Progressive Corp | United States | Stock | 2,191 | 2,132 | -59 | $455,169 | $541,110 | +$85,941 |
|---|
SU
Suncor Energy Inc | | Stock | 12,696 | 10,796 | -1,900 | $483,718 | $398,588 | -$85,130 |
|---|
BMY
Bristol-Myers Squibb Company | United States | Stock | 17,396 | 15,596 | -1,800 | $722,440 | $806,933 | +$84,493 |
|---|
FITB
Fifth Third Bancorp | United States | Stock | 13,881 | 13,769 | -112 | $506,512 | $589,865 | +$83,353 |
|---|
AXON
Axon Enterprise Inc | United States | Stock | 804 | 797 | -7 | $236,569 | $318,481 | +$81,912 |
|---|
PFE
Pfizer Inc | United States | Stock | 26,059 | 22,371 | -3,688 | $729,124 | $647,424 | -$81,700 |
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ELV
Anthem Inc | United States | Stock | 2,437 | 2,389 | -48 | $1,320,513 | $1,242,280 | -$78,233 |
|---|
MET
MetLife Inc | United States | Stock | 8,604 | 8,151 | -453 | $603,903 | $672,326 | +$68,423 |
|---|
PH
Parker Hannifin Corp | United States | Stock | 532 | 531 | -1 | $269,091 | $335,496 | +$66,405 |
|---|
JPM
JPMorgan Chase & Co | United States | Stock | 30,240 | 29,310 | -930 | $6,116,418 | $6,180,236 | +$63,818 |
|---|
ETN
Eaton Corp PLC | | Stock | 3,585 | 3,583 | -2 | $1,124,168 | $1,187,458 | +$63,290 |
|---|
NOC
Northrop Grumman Corp | United States | Stock | 750 | 738 | -12 | $326,962 | $389,770 | +$62,808 |
|---|
ORLY
O'Reilly Automotive Inc | United States | Stock | 595 | 593 | -2 | $628,356 | $682,899 | +$54,543 |
|---|
ZTS
Zoetis Inc Class A | United States | Stock | 2,424 | 2,423 | -1 | $420,146 | $473,317 | +$53,171 |
|---|
ISRG
Intuitive Surgical Inc | United States | Stock | 1,115 | 1,109 | -6 | $496,008 | $544,818 | +$48,810 |
|---|
USB
U.S. Bancorp | United States | Stock | 59,486 | 50,674 | -8,812 | $2,361,603 | $2,317,332 | -$44,271 |
|---|
JCI
Johnson Controls International PLC | | Stock | 7,668 | 5,997 | -1,671 | $509,692 | $465,427 | -$44,265 |
|---|
C
Citigroup Inc | United States | Stock | 7,466 | 6,896 | -570 | $473,764 | $431,663 | -$42,101 |
|---|
EL
The Estee Lauder Companies Inc Class A | United States | Stock | 3,621 | 3,445 | -176 | $385,274 | $343,432 | -$41,842 |
|---|
COP
ConocoPhillips | United States | Stock | 4,559 | 4,558 | -1 | $521,458 | $479,866 | -$41,592 |
|---|
GDV
Gabelli Dividend & Income | United States | CEF | 27,200 | 26,960 | -240 | $617,702 | $659,162 | +$41,460 |
|---|
FAST
Fastenal Co | United States | Stock | 4,836 | 4,812 | -24 | $303,886 | $343,637 | +$39,751 |
|---|
VLO
Valero Energy Corp | United States | Stock | 1,702 | 1,694 | -8 | $266,839 | $228,791 | -$38,048 |
|---|
RYN
Rayonier Inc | United States | REIT | 16,667 | 13,968 | -2,699 | $484,832 | $449,497 | -$35,335 |
|---|
INTU
Intuit COM | United States | Stock | 649 | 637 | -12 | $426,529 | $395,577 | -$30,952 |
|---|
VRTX
Vertex Pharmaceuticals Inc | United States | Stock | 3,118 | 3,078 | -40 | $1,461,469 | $1,431,516 | -$29,953 |
|---|
BSX
Boston Scientific Corp | United States | Stock | 4,414 | 4,407 | -7 | $339,922 | $369,307 | +$29,385 |
|---|
PEP
PepsiCo Inc | United States | Stock | 8,202 | 8,126 | -76 | $1,352,812 | $1,381,822 | +$29,010 |
|---|
NKE
Nike Inc B | United States | Stock | 4,142 | 3,859 | -283 | $312,203 | $341,160 | +$28,957 |
|---|
DOW
Dow Inc | United States | Stock | 5,221 | 4,611 | -610 | $276,980 | $251,915 | -$25,065 |
|---|
MMM
3M Co | United States | Stock | 2,489 | 2,035 | -454 | $254,351 | $278,185 | +$23,834 |
|---|
ECF
Ellsworth Growth and Income | United States | CEF | 43,987 | 42,718 | -1,269 | $362,454 | $384,037 | +$21,583 |
|---|
CMI
Cummins Inc | United States | Stock | 859 | 791 | -68 | $237,883 | $256,118 | +$18,235 |
|---|
SYY
Sysco Corp | United States | Stock | 4,230 | 4,083 | -147 | $301,964 | $318,724 | +$16,760 |
|---|
BAX
Baxter International Inc | United States | Stock | 8,481 | 7,081 | -1,400 | $283,689 | $268,866 | -$14,823 |
|---|
CVS
CVS Health Corp | United States | Stock | 12,269 | 11,757 | -512 | $724,636 | $739,299 | +$14,663 |
|---|
MNKD
MannKind Corp | United States | Stock | 11,264 | 11,154 | -110 | $58,798 | $70,159 | +$11,361 |
|---|
TRV
The Travelers Companies Inc | United States | Stock | 1,037 | 948 | -89 | $210,864 | $221,946 | +$11,082 |
|---|
CRM
Salesforce.com Inc | United States | Stock | 7,296 | 6,890 | -406 | $1,875,748 | $1,885,789 | +$10,041 |
|---|
STE
Steris PLC SHS USD | Ireland | Stock | 2,238 | 2,050 | -188 | $491,331 | $497,207 | +$5,876 |
|---|
MCR
MFS Charter Income | United States | CEF | 36,729 | 35,886 | -843 | $230,289 | $235,768 | +$5,479 |
|---|
TY
Tri-Continental Corporation | United States | CEF | 7,017 | 6,733 | -284 | $217,313 | $222,466 | +$5,153 |
|---|
EMR
Emerson Electric Co | United States | Stock | 2,984 | 2,969 | -15 | $328,717 | $324,720 | -$3,997 |
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