Wunderlich Capital Managemnt quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, Wunderlich Capital Managemnt opened 7 positions, added to 34, reduced 24, sold out of 7 and left 10 unchanged. The largest increase in value was AAPL (+$1,232,937); the largest decrease was BDX (-$1,507,960).
- AMZN: Country of operation United States; Class COM; Shares 2024-03-31 34,902; Shares 2024-06-30 35,130.
- CRM: Country of operation United States; Class COM; Shares 2024-03-31 12,837; Shares 2024-06-30 13,194.
- ORCL: Country of operation United States; Class COM; Shares 2024-03-31 29,360; Shares 2024-06-30 29,375.
- ADBE: Country of operation United States; Class COM; Shares 2024-03-31 5,758; Shares 2024-06-30 6,049.
Two Form 13F-HR filings compared (SEC CIK 1599273): 2024-03-31 (filed 2024-05-15) and 2024-06-30 (filed 2024-08-14). 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 2024-03-31 | Shares 2024-06-30 | Share change | Value 2024-03-31 | Value 2024-06-30 | Value change |
|---|
AMZN
Amazon | United States | COM | 34,902 | 35,130 | +228 | $6,295,623 | $6,788,873 | +$493,250 |
|---|
CRM
SalesForce | United States | COM | 12,837 | 13,194 | +357 | $3,866,248 | $3,392,177 | -$474,071 |
|---|
ORCL
Oracle | United States | COM | 29,360 | 29,375 | +15 | $3,687,910 | $4,147,750 | +$459,840 |
|---|
ADBE
Adobe | United States | COM | 5,758 | 6,049 | +291 | $2,905,487 | $3,360,461 | +$454,974 |
|---|
LOW
Lowes Companies | United States | COM | 14,158 | 14,527 | +369 | $3,606,467 | $3,202,622 | -$403,845 |
|---|
AMGN
Amgen | United States | COM | 8,782 | 9,198 | +416 | $2,496,898 | $2,873,915 | +$377,017 |
|---|
IQV
Iqvia Holdings | United States | COM | 8,999 | 9,110 | +111 | $2,275,757 | $1,926,218 | -$349,539 |
|---|
UBER
Uber Inc | United States | COM | 22,840 | 28,658 | +5,818 | $1,758,452 | $2,082,863 | +$324,411 |
|---|
FDX
FedEx Corp | United States | COM | 10,995 | 11,490 | +495 | $3,185,691 | $3,445,162 | +$259,471 |
|---|
UNH
United Healthcare | United States | COM | 6,073 | 6,405 | +332 | $3,004,313 | $3,261,810 | +$257,497 |
|---|
A
Agilent | United States | COM | 14,527 | 14,538 | +11 | $2,113,824 | $1,884,561 | -$229,263 |
|---|
UNP
Union Pacific | United States | COM | 13,492 | 13,755 | +263 | $3,318,088 | $3,112,206 | -$205,882 |
|---|
AMD
Advanced Mico Devices | United States | COM | 13,351 | 13,588 | +237 | $2,409,722 | $2,204,109 | -$205,613 |
|---|
TMUS
T-Mobile U.S. | United States | COM | 14,114 | 14,172 | +58 | $2,303,687 | $2,496,823 | +$193,136 |
|---|
WFC
Wells Fargo | United States | COM | 22,046 | 24,396 | +2,350 | $1,277,786 | $1,448,878 | +$171,092 |
|---|
KR
Kroger | United States | COM | 42,109 | 44,770 | +2,661 | $2,405,687 | $2,235,366 | -$170,321 |
|---|
CMCSA
Comcast Cl A | United States | COM | 72,807 | 76,376 | +3,569 | $3,156,183 | $2,990,884 | -$165,299 |
|---|
HONZZZZ
Honeywell Int'l | | COM | 12,016 | 12,322 | +306 | $2,466,284 | $2,631,240 | +$164,956 |
|---|
BAC
Bank of America | United States | COM | 50,472 | 51,870 | +1,398 | $1,913,898 | $2,062,870 | +$148,972 |
|---|
WDAY
Workday | United States | COM | 5,961 | 6,766 | +805 | $1,625,863 | $1,512,607 | -$113,256 |
|---|
TMO
Thermo Fisher Scientific | United States | COM | 3,521 | 3,539 | +18 | $2,046,440 | $1,957,067 | -$89,373 |
|---|
COP
ConocoPhilips | United States | COM | 14,377 | 15,297 | +920 | $1,829,905 | $1,749,671 | -$80,234 |
|---|
CSCO
Cisco Systems | United States | COM | 43,223 | 43,869 | +646 | $2,157,260 | $2,084,216 | -$73,044 |
|---|
FANG
Diamondback Energy | United States | COM | 9,598 | 9,841 | +243 | $1,902,036 | $1,970,070 | +$68,034 |
|---|
SCHW
Charles Schwab | United States | COM | 36,381 | 36,543 | +162 | $2,631,802 | $2,692,854 | +$61,052 |
|---|
ABBV
Abbvie Inc | United States | COM | 5,955 | 6,003 | +48 | $1,084,406 | $1,029,635 | -$54,771 |
|---|
PEP
PepsiCo | United States | COM | 7,752 | 8,414 | +662 | $1,356,678 | $1,387,721 | +$31,043 |
|---|
DE
Deere | United States | COM | 2,030 | 2,154 | +124 | $833,802 | $804,799 | -$29,003 |
|---|
STZ
Constellation Brands | United States | COM | 8,735 | 9,126 | +391 | $2,373,824 | $2,347,937 | -$25,887 |
|---|
EOG
EOG Resources | United States | COM | 32,230 | 32,915 | +685 | $4,120,283 | $4,143,011 | +$22,728 |
|---|
FISV
Fiserv Inc | United States | COM | 5,502 | 6,021 | +519 | $879,330 | $897,370 | +$18,040 |
|---|
HSY
Hershey | United States | COM | 5,640 | 6,054 | +414 | $1,096,980 | $1,112,907 | +$15,927 |
|---|
AZO
Autozone | United States | COM | 246 | 263 | +17 | $775,306 | $779,558 | +$4,252 |
|---|
MRK
Merck | United States | COM | 7,727 | 8,221 | +494 | $1,019,578 | $1,017,760 | -$1,818 |
|---|
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