SYSTM Wealth Solutions 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, SYSTM Wealth Solutions LLC opened 1 positions, added to 0, reduced 71, sold out of 487 and left 0 unchanged. The largest increase in value was FERG (+$100,478); the largest decrease was MSFT (-$21,137,302).
- MSFT: Country of operation United States; Class COM; Shares 2024-06-30 47,626; Shares 2024-09-30 347.
- UNH: Country of operation United States; Class COM; Shares 2024-06-30 16,813; Shares 2024-09-30 296.
- PEP: Country of operation United States; Class COM; Shares 2024-06-30 47,748; Shares 2024-09-30 801.
- ABBV: Country of operation United States; Class COM; Shares 2024-06-30 45,799; Shares 2024-09-30 685.
Two Form 13F-HR filings compared (SEC CIK 1961893): 2024-06-30 (filed 2024-08-12) and 2024-09-30 (filed 2024-11-14). 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 | 47,626 | 347 | -47,279 | $21,286,617 | $149,315 | -$21,137,302 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 16,813 | 296 | -16,517 | $8,562,354 | $173,066 | -$8,389,288 |
|---|
PEP
PEPSICO INC | United States | COM | 47,748 | 801 | -46,947 | $7,875,112 | $136,211 | -$7,738,901 |
|---|
ABBV
ABBVIE INC | United States | COM | 45,799 | 685 | -45,114 | $7,855,364 | $135,274 | -$7,720,090 |
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ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 32,362 | 550 | -31,812 | $7,744,210 | $152,936 | -$7,591,274 |
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HD
HOME DEPOT INC | United States | COM | 21,971 | 332 | -21,639 | $7,563,367 | $134,527 | -$7,428,840 |
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AMZN
AMAZON COM INC | United States | COM | 38,381 | 40 | -38,341 | $7,417,209 | $7,454 | -$7,409,755 |
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AAPL
APPLE INC | United States | COM | 34,705 | 24 | -34,681 | $7,309,623 | $5,592 | -$7,304,031 |
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ELV
ELEVANCE HEALTH INC | United States | COM | 13,680 | 299 | -13,381 | $7,412,378 | $155,480 | -$7,256,898 |
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MRSH
MARSH & MCLENNAN COS INC | United States | COM | 33,585 | 343 | -33,242 | $7,076,981 | $76,520 | -$7,000,461 |
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ADI
ANALOG DEVICES INC | United States | COM | 29,979 | 619 | -29,360 | $6,843,082 | $142,476 | -$6,700,606 |
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AVY
AVERY DENNISON CORP | United States | COM | 30,515 | 495 | -30,020 | $6,672,058 | $109,277 | -$6,562,781 |
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JNJ
JOHNSON & JOHNSON | United States | COM | 43,947 | 361 | -43,586 | $6,423,238 | $58,504 | -$6,364,734 |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM | 86,585 | 1,747 | -84,838 | $6,380,419 | $113,224 | -$6,267,195 |
|---|
AMP
AMERIPRISE FINL INC | United States | COM | 14,702 | 305 | -14,397 | $6,280,470 | $143,293 | -$6,137,177 |
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AVGO
BROADCOM INC | United States | COM | 3,823 | 29 | -3,794 | $6,137,378 | $5,003 | -$6,132,375 |
|---|
HSY
HERSHEY CO | United States | COM | 33,322 | 878 | -32,444 | $6,125,543 | $168,383 | -$5,957,160 |
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GS
GOLDMAN SACHS GROUP INC | United States | COM | 13,000 | 96 | -12,904 | $5,880,339 | $47,531 | -$5,832,808 |
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MCHP
MICROCHIP TECHNOLOGY INC. | United States | COM | 64,341 | 1,395 | -62,946 | $5,887,227 | $112,005 | -$5,775,222 |
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NDAQ
NASDAQ INC | United States | COM | 91,437 | 1,932 | -89,505 | $5,509,987 | $141,056 | -$5,368,931 |
|---|
RJF
RAYMOND JAMES FINL INC | United States | COM | 43,067 | 1,065 | -42,002 | $5,323,556 | $130,420 | -$5,193,136 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 17,045 | 52 | -16,993 | $5,171,554 | $18,381 | -$5,153,173 |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 11,001 | 3 | -10,998 | $4,893,800 | $1,474 | -$4,892,326 |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 64,811 | 16 | -64,795 | $4,710,468 | $1,203 | -$4,709,265 |
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AFL
AFLAC INC | United States | COM | 53,365 | 1,006 | -52,359 | $4,766,056 | $112,471 | -$4,653,585 |
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MO
ALTRIA GROUP INC | United States | COM | 103,699 | 2,157 | -101,542 | $4,765,007 | $112,192 | -$4,652,815 |
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BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 29,211 | 617 | -28,594 | $4,495,507 | $100,423 | -$4,395,084 |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 10,662 | 2 | -10,660 | $3,614,623 | $684 | -$3,613,939 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 7,837 | 5 | -7,832 | $3,457,251 | $2,469 | -$3,454,782 |
|---|
MET
METLIFE INC | United States | COM | 49,944 | 1,008 | -48,936 | $3,505,571 | $83,140 | -$3,422,431 |
|---|
NOW
SERVICENOW INC | United States | COM | 4,341 | 2 | -4,339 | $3,415,179 | $1,789 | -$3,413,390 |
|---|
V
VISA INC | United States | COM CL A | 12,946 | 9 | -12,937 | $3,397,930 | $2,475 | -$3,395,455 |
|---|
CUBE
CUBESMART | United States | COM | 76,462 | 2,077 | -74,385 | $3,453,803 | $111,805 | -$3,341,998 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 26,404 | 70 | -26,334 | $3,261,922 | $8,501 | -$3,253,421 |
|---|
META
META PLATFORMS INC | United States | CL A | 6,328 | 10 | -6,318 | $3,190,894 | $5,725 | -$3,185,169 |
|---|
MRK
MERCK & CO INC | United States | COM | 24,989 | 334 | -24,655 | $3,101,458 | $38,174 | -$3,063,284 |
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NKE
NIKE INC | United States | CL B | 40,170 | 191 | -39,979 | $3,034,926 | $16,885 | -$3,018,041 |
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DXCM
DEXCOM INC | United States | COM | 25,201 | 7 | -25,194 | $2,857,290 | $470 | -$2,856,820 |
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MDB
MONGODB INC | United States | CL A | 11,338 | 2 | -11,336 | $2,834,047 | $541 | -$2,833,506 |
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ABT
ABBOTT LABS | United States | COM | 22,752 | 483 | -22,269 | $2,364,203 | $55,067 | -$2,309,136 |
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VLO
VALERO ENERGY CORP | United States | COM | 14,891 | 556 | -14,335 | $2,334,269 | $75,077 | -$2,259,192 |
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PGR
PROGRESSIVE CORP | United States | COM | 10,803 | 4 | -10,799 | $2,243,825 | $1,016 | -$2,242,809 |
|---|
ABNB
AIRBNB INC | United States | COM CL A | 13,583 | 8 | -13,575 | $2,059,515 | $1,015 | -$2,058,500 |
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LLY
ELI LILLY & CO | United States | COM | 1,929 | 5 | -1,924 | $1,746,890 | $4,430 | -$1,742,460 |
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NFLX
NETFLIX INC | United States | COM | 2,538 | 5 | -2,533 | $1,712,846 | $3,547 | -$1,709,299 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 1,853 | 2 | -1,851 | $1,574,610 | $1,774 | -$1,572,836 |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 4,016 | 4 | -4,012 | $1,538,892 | $1,122 | -$1,537,770 |
|---|
VRT
VERTIV HOLDINGS CO | United States | COM CL A | 12,552 | 3 | -12,549 | $1,086,627 | $299 | -$1,086,328 |
|---|
CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 3,282 | 5 | -3,277 | $1,010,036 | $1,356 | -$1,008,680 |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 4,758 | 8 | -4,750 | $771,796 | $1,313 | -$770,483 |
|---|
ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 725 | 2 | -723 | $765,644 | $2,304 | -$763,340 |
|---|
ETN
EATON CORP PLC | | SHS | 2,246 | 3 | -2,243 | $704,292 | $995 | -$703,297 |
|---|
ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 579 | 2 | -577 | $591,925 | $1,667 | -$590,258 |
|---|
DIS
DISNEY WALT CO | United States | COM | 3,469 | 14 | -3,455 | $344,433 | $1,347 | -$343,086 |
|---|
NU
NU HLDGS LTD | | ORD SHS CL A | 10,595 | 28 | -10,567 | $136,570 | $383 | -$136,187 |
|---|
BA
BOEING CO | United States | COM | 736 | 7 | -729 | $133,960 | $1,065 | -$132,895 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 696 | 26 | -670 | $127,705 | $4,347 | -$123,358 |
|---|
ADBE
ADOBE INC | United States | COM | 210 | 2 | -208 | $116,664 | $1,036 | -$115,628 |
|---|
TJX
TJX COS INC NEW | United States | COM | 808 | 6 | -802 | $88,913 | $706 | -$88,207 |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 174 | 3 | -171 | $81,558 | $1,396 | -$80,162 |
|---|
CRM
SALESFORCE INC | United States | COM | 245 | 2 | -243 | $63,020 | $548 | -$62,472 |
|---|
TSLA
TESLA INC | United States | COM | 246 | 10 | -236 | $48,679 | $2,617 | -$46,062 |
|---|
SNOW
SNOWFLAKE INC | United States | CL A | 178 | 4 | -174 | $24,047 | $460 | -$23,587 |
|---|
HLT
HILTON WORLDWIDE HLDGS INC | United States | COM | 110 | 4 | -106 | $24,002 | $922 | -$23,080 |
|---|
WMT
WALMART INC | United States | COM | 328 | 11 | -317 | $22,241 | $889 | -$21,352 |
|---|
TTD
THE TRADE DESK INC | United States | COM CL A | 142 | 12 | -130 | $13,870 | $1,316 | -$12,554 |
|---|
MCO
MOODYS CORP | United States | COM | 31 | 2 | -29 | $13,110 | $950 | -$12,160 |
|---|
GE
GE AEROSPACE | United States | COM NEW | 66 | 5 | -61 | $10,493 | $945 | -$9,548 |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 35 | 2 | -33 | $8,546 | $498 | -$8,048 |
|---|
DDOG
DATADOG INC | United States | CL A COM | 65 | 6 | -59 | $8,430 | $691 | -$7,739 |
|---|
BAR
GRANITESHARES GOLD TR | United States | SHS BEN INT | 148 | 128 | -20 | $3,399 | $3,325 | -$74 |
|---|
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