Support PenkeAmeriprise Financial Inc USD
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABT.NYSE | Abbott Laboratories | USA | Healthcare | Medical Devices | 2024-12-31 | 0.697 | 0.352 | 12m | $331.5m | $1.6b |
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| ADP.NASDAQ | Automatic Data Processing Inc | USA | Technology | Software - Application | 2024-12-31 | 0.806 | 0.231 | 3.2m | $40.6m | $959.4m |
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| COKE.NASDAQ | Coca-Cola Consolidated Inc. | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-12-31 | 0.48 | 0.014 | 42k | $6.8m | $54.8m |
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| HIMS.NYSE | Hims Hers Health Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.774 | 0.008 | 1.6m | $3.1m | $57.6m |
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| QCOM.NASDAQ | Qualcomm Incorporated | USA | Technology | Semiconductors | 2024-12-31 | 0.807 | 0.351 | 8.9m | $213.6m | $1.3b |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | 1.4m | 13.2 | 154.4m | 100-119 | $132.66 | 33.0% |
| COKE.NASDAQ | 33.9k | 417.9 | 41.5m | 1,057-1,377 | $1,303.52 | 23.4% |
| HIMS.NYSE | 1.4m | 894.2 | 26.7m | 13-24 | $34.71 | 157.7% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QCOM.NASDAQ | -1.8m | -17.4 | -307.3m | 149-182 | $153.10 | 2.5% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADP.NASDAQ | -784.3k | -19.3 | -205.1m | 231-282 | $292.44 | 26.4% |
Comments
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