9258 Wealth Management, LLC quarter change: USA Stocks, Unchanged
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).
- FIX: Country of operation United States; Class Stock; Shares 2024-06-30 1,598; Shares 2024-09-30 1,598.
- DUOL: Country of operation United States; Class Stock; Shares 2024-06-30 1,529; Shares 2024-09-30 1,529.
- NEE: Country of operation United States; Class Stock; Shares 2024-06-30 7,870; Shares 2024-09-30 7,870.
- LLY: Country of operation United States; Class Stock; Shares 2024-06-30 5,126; Shares 2024-09-30 5,126.
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 |
|---|
FIX
Comfort Systems USA Inc | United States | Stock | 1,598 | 1,598 | 0 | $485,984 | $623,779 | +$137,795 |
|---|
DUOL
DUOLINGO INC CL A COM | United States | Stock | 1,529 | 1,529 | 0 | $319,056 | $431,209 | +$112,153 |
|---|
NEE
NextEra Energy Inc | United States | Stock | 7,870 | 7,870 | 0 | $557,275 | $665,251 | +$107,976 |
|---|
LLY
Eli Lilly and Co | United States | Stock | 5,126 | 5,126 | 0 | $4,641,395 | $4,541,736 | -$99,659 |
|---|
AXP
American Express Co | United States | Stock | 2,340 | 2,340 | 0 | $541,856 | $634,642 | +$92,786 |
|---|
ED
Consolidated Edison Inc | United States | Stock | 4,588 | 4,588 | 0 | $410,259 | $477,748 | +$67,489 |
|---|
COST
Costco Wholesale Corp | United States | Stock | 1,722 | 1,722 | 0 | $1,463,417 | $1,526,310 | +$62,893 |
|---|
OXY
Occidental Petroleum Corp | United States | Stock | 5,270 | 5,270 | 0 | $332,194 | $271,637 | -$60,557 |
|---|
CB
Chubb Ltd | | Stock | 1,493 | 1,493 | 0 | $380,834 | $430,566 | +$49,732 |
|---|
RNAM
Avidity Biosciences Inc | United States | Stock | 9,657 | 9,657 | 0 | $394,488 | $443,546 | +$49,058 |
|---|
ADP
Automatic Data Processing Inc | United States | Stock | 1,185 | 1,185 | 0 | $282,848 | $327,925 | +$45,077 |
|---|
MDT
Medtronic PLC | Ireland | Stock | 3,901 | 3,901 | 0 | $307,048 | $351,207 | +$44,159 |
|---|
MDLZ
Mondelez International Inc Class A | United States | Stock | 5,280 | 5,280 | 0 | $345,543 | $389,000 | +$43,457 |
|---|
DHR
Danaher Corp | United States | Stock | 1,447 | 1,447 | 0 | $361,533 | $402,295 | +$40,762 |
|---|
BALL
Ball Corp | United States | Stock | 4,288 | 4,288 | 0 | $257,366 | $291,198 | +$33,832 |
|---|
SLB
Schlumberger Ltd | | Stock | 6,319 | 6,319 | 0 | $298,130 | $265,082 | -$33,048 |
|---|
CP
Canadian Pacific Railway Ltd | | Stock | 4,459 | 4,459 | 0 | $351,057 | $381,423 | +$30,366 |
|---|
PFG
Principal Financial Group Inc | United States | Stock | 3,765 | 3,765 | 0 | $295,364 | $323,414 | +$28,050 |
|---|
TGT
Target Corp | United States | Stock | 3,195 | 3,195 | 0 | $472,978 | $497,962 | +$24,984 |
|---|
OTIS
Otis Worldwide Corp Ordinary Shares | United States | Stock | 2,679 | 2,679 | 0 | $257,909 | $278,486 | +$20,577 |
|---|
RJF
Raymond James Financial Inc | United States | Stock | 15,026 | 15,026 | 0 | $1,857,364 | $1,840,084 | -$17,280 |
|---|
KLAC
KLA Corp | United States | Stock | 286 | 286 | 0 | $235,810 | $221,481 | -$14,329 |
|---|
CSX
CSX Corp | United States | Stock | 12,184 | 12,184 | 0 | $407,555 | $420,714 | +$13,159 |
|---|
PUMP
ProPetro Holding Corp | United States | Stock | 12,326 | 12,326 | 0 | $106,866 | $94,417 | -$12,449 |
|---|
SNX
Synnex Corp | United States | Stock | 1,889 | 1,889 | 0 | $217,991 | $226,831 | +$8,840 |
|---|
ET
Energy Transfer LP | United States | Stock | 46,835 | 46,835 | 0 | $759,664 | $751,702 | -$7,962 |
|---|
AVY
Avery Dennison Corp | United States | Stock | 1,143 | 1,143 | 0 | $249,917 | $252,329 | +$2,412 |
|---|
STZ
Constellation Brands Inc A | United States | Stock | 1,249 | 1,249 | 0 | $321,281 | $321,793 | +$512 |
|---|
REGN
Regeneron Pharmaceuticals Inc | United States | Stock | 215 | 215 | 0 | $225,971 | $226,017 | +$46 |
|---|
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