LifePro Asset Management 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, LifePro Asset Management opened 34 positions, added to 22, reduced 15, sold out of 17 and left 2 unchanged. The largest increase in value was MSFT (+$3,770,850); the largest decrease was PTON (-$3,452,400).
- MSFT: Country of operation United States; Class COM; Shares 2024-06-30 1,450; Shares 2024-09-30 10,269.
- ARR: Country of operation United States; Class COM SHS; Shares 2024-06-30 104,987; Shares 2024-09-30 141,426.
- TWO: Country of operation United States; Class COM; Shares 2024-06-30 154,103; Shares 2024-09-30 201,792.
- AGNC: Country of operation United States; Class COM; Shares 2024-06-30 378,016; Shares 2024-09-30 398,383.
Two Form 13F-HR filings compared (SEC CIK 1838533): 2024-06-30 (filed 2024-07-10) and 2024-09-30 (filed 2024-10-09). 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 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 1,450 | 10,269 | +8,819 | $648,040 | $4,418,890 | +$3,770,850 |
|---|
ARR
ARMOUR RESIDENTIAL REIT INC | United States | COM SHS | 104,987 | 141,426 | +36,439 | $2,034,648 | $2,885,100 | +$850,452 |
|---|
TWO
TWO HBRS INVT CORP | United States | COM | 154,103 | 201,792 | +47,689 | $2,035,701 | $2,800,873 | +$765,172 |
|---|
AGNC
AGNC INVT CORP | United States | COM | 378,016 | 398,383 | +20,367 | $3,606,273 | $4,167,090 | +$560,817 |
|---|
HD
HOME DEPOT INC | United States | COM | 1,139 | 2,248 | +1,109 | $392,089 | $910,977 | +$518,888 |
|---|
AMZN
AMAZON COM INC | United States | COM | 3,719 | 6,484 | +2,765 | $718,697 | $1,208,164 | +$489,467 |
|---|
AAPL
APPLE INC | United States | COM | 7,561 | 8,313 | +752 | $1,592,427 | $1,936,977 | +$344,550 |
|---|
NLY
ANNALY CAPITAL MANAGEMENT IN | United States | COM NEW | 132,157 | 139,479 | +7,322 | $2,518,908 | $2,799,344 | +$280,436 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 931 | 1,207 | +276 | $474,123 | $705,713 | +$231,590 |
|---|
ORCL
ORACLE CORP | United States | COM | 4,545 | 4,957 | +412 | $641,724 | $844,673 | +$202,949 |
|---|
AAAU
GOLDMAN SACHS PHYSICAL GOLD | United States | UNIT | 10,831 | 15,326 | +4,495 | $249,167 | $398,859 | +$149,692 |
|---|
IRM
IRON MTN INC DEL | United States | COM | 4,455 | 4,458 | +3 | $399,257 | $529,744 | +$130,487 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 2,730 | 2,734 | +4 | $651,624 | $756,580 | +$104,956 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 3,172 | 3,822 | +650 | $349,391 | $418,042 | +$68,651 |
|---|
META
META PLATFORMS INC | United States | CL A | 793 | 805 | +12 | $400,069 | $461,077 | +$61,008 |
|---|
SYF
SYNCHRONY FINANCIAL | United States | COM | 14,710 | 15,090 | +380 | $694,165 | $752,689 | +$58,524 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 746 | 774 | +28 | $303,473 | $356,241 | +$52,768 |
|---|
ABBV
ABBVIE INC | United States | COM | 1,338 | 1,394 | +56 | $229,494 | $275,287 | +$45,793 |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B | 14,859 | 15,236 | +377 | $722,149 | $760,586 | +$38,437 |
|---|
LLY
ELI LILLY & CO | United States | COM | 1,549 | 1,565 | +16 | $1,402,350 | $1,386,339 | -$16,011 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 1,884 | 1,928 | +44 | $215,543 | $202,989 | -$12,554 |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 2,182 | 2,194 | +12 | $255,709 | $265,693 | +$9,984 |
|---|
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