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ROMAN BUTLER FULLERTON & CO

New Buys

Ticker$ Bought
ISHARES TR2,953,070
VANGUARD INTL EQUITY INDEX F1,388,670
ULTA BEAUTY INC1,216,200
ASML HOLDING N V1,207,720
SCHWAB STRATEGIC TR879,638
SOLAREDGE TECHNOLOGIES INC872,463
STEEL DYNAMICS INC803,800
INCYTE CORP702,005

New stocks bought by ROMAN BUTLER FULLERTON & CO

Additions

Ticker% Inc.
DEERE & CO525.72
ISHARES TR477.34
SPDR S&P 500 ETF TR409.59
BOEING CO315.68
UNITEDHEALTH GROUP INC210.79
SELECT SECTOR SPDR TR180.79
CATERPILLAR INC134.12
SCHWAB STRATEGIC TR75.17

Additions to existing portfolio by ROMAN BUTLER FULLERTON & CO

Reductions

Ticker% Reduced
ALPHABET INC-66.23
INTEL CORP-44.42
STMICROELECTRONICS N V-40.47
STRATEGY SHS-29.4
ISHARES TR-28.74
FEDEX CORP-26.58
INVESCO EXCHANGE TRADED FD T-24.38
FIDELITY COVINGTON TRUST-22.91

ROMAN BUTLER FULLERTON & CO reduced stake in above stock

Sold off

Ticker$ Sold
GOLAR LNG LTD-709,000
NUVEEN AMT FREE MUN CR INC F-215,000
RIVIAN AUTOMOTIVE INC-342,000
DIAMONDBACK ENERGY INC-1,238,000
CHENIERE ENERGY INC-882,000
3M CO-479,000
MOLINA HEALTHCARE INC-1,077,000
ALBEMARLE CORP-775,000

ROMAN BUTLER FULLERTON & CO got rid off the above stocks

Current Stock Holdings of ROMAN BUTLER FULLERTON & CO

Last Reported on: 23 Jan, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.9055,5227,547,600REDUCED-5.43
AAXJISHARES TR1.3076,2822,506,610REDUCED-28.74
AAXJISHARES TR0.207,742387,346NEWnull
AAXJISHARES TR0.132,200250,778NEWnull
ABBVABBVIE INC0.324,057620,037ADDED0.45
ABTABBOTT LABS0.6811,6331,319,080REDUCED-4.69
ACNACCENTURE PLC IRELAND0.13865246,353UNCHANGED0
ACWFISHARES TR0.6123,1231,182,300REDUCED-1.62
ACWFISHARES TR0.269,907497,133REDUCED-13.1
ADBEADOBE SYSTEMS INCORPORATED0.452,506863,016REDUCED-7.6
ADPAUTOMATIC DATA PROCESSING IN0.504,058960,788REDUCED-2.41
AEEAMEREN CORP0.6614,2911,275,310ADDED0.32
AFKVANECK ETF TRUST0.2425,335456,539REDUCED-19.48
AGGISHARES TR1.6030,6803,100,180ADDED477.34
AGGISHARES TR1.5318,7252,953,070NEWnull
AGGISHARES TR0.864,1371,653,090ADDED10.88
AGGISHARES TR0.406,269779,017REDUCED-4.64
AGGISHARES TR0.3212,260624,993REDUCED-14.4
AGGISHARES TR0.278,795529,286REDUCED-0.15
AGGISHARES TR0.224,930435,439NEWnull
AGGISHARES TR0.204,781376,282ADDED3.13
AGGISHARES TR0.191,429366,620ADDED60.74
AGGISHARES TR0.152,634293,070ADDED3.33
AGGISHARES TR0.111,150214,796NEWnull
AGGISHARES TR000SOLD OFF-100
ALBALBEMARLE CORP000SOLD OFF-100
AMDADVANCED MICRO DEVICES INC0.123,135224,435NEWnull
AMGNAMGEN INC0.292,068557,141REDUCED-0.34
AMPSISHARES TR0.7218,8821,384,600ADDED0.41
AMPSISHARES TR0.244,400466,427ADDED0.18
AMTAMERICAN TOWER CORP NEW0.161,294298,910ADDED0.7
AMZNAMAZON COM INC2.2645,4534,365,730ADDED0.56
ANETARISTA NETWORKS INC0.244,067472,992NEWnull
AOAISHARES TR0.218,070399,707REDUCED-10.23
ARCCARES CAPITAL CORP0.2020,961395,956ADDED2.15
ARRYARRAY TECHNOLOGIES INC0.6956,3031,329,310ADDED46.68
ATKRATKORE INC0.121,970242,015NEWnull
BABOEING CO0.797,2121,524,700ADDED315.68
BABINVESCO EXCH TRADED FD TR II0.4133,583782,150REDUCED-20.04
BACBANK AMERICA CORP0.6033,8941,170,020ADDED6.12
BGLDFIRST TR EXCHANGE-TRADED FD1.7544,3263,372,740ADDED2.51
BILSPDR SER TR0.127,220222,159NEWnull
BMRNBIOMARIN PHARMACEUTICAL INC0.8514,6371,635,680ADDED18.22
BMYBRISTOL-MYERS SQUIBB CO0.7620,2341,463,120REDUCED-0.28
BONDPIMCO ETF TR0.245,059471,246NEWnull
BRKBBERKSHIRE HATHAWAY INC DEL1.6310,0153,153,320ADDED2.65
BZQPROSHARES TR1.5933,1473,083,350ADDED2.15
CATCATERPILLAR INC1.198,9832,301,940ADDED134.12
CICIGNA CORP NEW0.362,231702,772REDUCED-6.3
CNCCENTENE CORP DEL0.287,170550,226REDUCED-14.65
COFCAPITAL ONE FINL CORP0.122,147222,463ADDED0.19
COSTCOSTCO WHSL CORP NEW0.17677329,545UNCHANGED0
CRMSALESFORCE INC0.121,547229,683ADDED4.32
CSCOCISCO SYS INC0.4317,115822,887ADDED2.62
CSDINVESCO EXCHANGE TRADED FD T0.5010,910971,278REDUCED-6.4
CSDINVESCO EXCHANGE TRADED FD T0.141,861276,861REDUCED-24.38
CTASCINTAS CORP0.371,602712,895REDUCED-9.75
CVSCVS HEALTH CORP0.5511,9891,071,450REDUCED-1.1
CVXCHEVRON CORP NEW0.232,459443,794REDUCED-2.03
DDOMINION ENERGY INC0.144,161260,133ADDED7.94
DDOGDATADOG INC0.5313,9111,016,340REDUCED-8.34
DEDEERE & CO0.883,8921,705,550ADDED525.72
DGDOLLAR GEN CORP NEW0.625,1501,195,090ADDED0.23
DHRDANAHER CORPORATION0.161,150316,203ADDED0.09
DISDISNEY WALT CO0.326,123611,723REDUCED-18.94
DLRDIGITAL RLTY TR INC0.458,060861,252ADDED1.38
DOWDOW INC0.248,099464,866REDUCED-5.01
EMREMERSON ELEC CO0.6613,8871,267,080ADDED7.76
ENPHENPHASE ENERGY INC0.201,581396,926REDUCED-3.07
EWEDWARDS LIFESCIENCES CORP000SOLD OFF-100
FFORD MTR CO DEL0.3248,460613,985REDUCED-2.16
FANGDIAMONDBACK ENERGY INC000SOLD OFF-100
FBCGFIDELITY COVINGTON TRUST0.4212,797818,519REDUCED-22.91
FBCGFIDELITY COVINGTON TRUST0.208,355377,651REDUCED-13.94
FCXFREEPORT-MCMORAN INC0.4218,473815,569REDUCED-5.44
FDXFEDEX CORP0.171,737326,729REDUCED-26.58
FIVRSTRATEGY SHS0.4024,086767,636REDUCED-29.4
FNDASCHWAB STRATEGIC TR0.6716,8341,299,100ADDED75.17
FNDASCHWAB STRATEGIC TR0.4612,870879,638NEWnull
FNDASCHWAB STRATEGIC TR0.3411,435667,460NEWnull
FNDASCHWAB STRATEGIC TR0.3217,806617,879NEWnull
FNDASCHWAB STRATEGIC TR0.249,954467,639NEWnull
FNDASCHWAB STRATEGIC TR0.1412,676260,991NEWnull
FNDASCHWAB STRATEGIC TR0.128,833226,040NEWnull
FSKFS KKR CAP CORP0.1212,301233,471ADDED0.62
GEGENERAL ELECTRIC CO0.226,661.37422,350ADDED8.45
GILDGILEAD SCIENCES INC0.204,543388,018ADDED4.51
GISGENERAL MLS INC0.153,581293,141UNCHANGED0
GMGENERAL MTRS CO0.168,624315,726REDUCED-5.53
GOOGALPHABET INC1.3327,9092,572,110REDUCED-3.23
GOOGALPHABET INC0.265,479500,178REDUCED-66.23
HDHOME DEPOT INC1.599,3863,074,350ADDED0.68
HESHESS CORP0.222,830429,170NEWnull
HONHONEYWELL INTL INC0.242,160458,509ADDED0.33
HUMHUMANA INC0.672,6461,297,770REDUCED-14.56
IBMINTERNATIONAL BUSINESS MACHS0.425,641818,987ADDED14.98
INCYINCYTE CORP0.368,639702,005NEWnull
INTCINTEL CORP0.159,834291,076REDUCED-44.42
IRMIRON MTN INC DEL0.4717,522916,770REDUCED-2.51
ITWILLINOIS TOOL WKS INC0.211,711397,484ADDED0.06
JNJJOHNSON & JOHNSON1.1212,5952,170,890ADDED8.56
JPMJPMORGAN CHASE & CO0.8411,5601,627,630ADDED7.05
KMBKIMBERLY-CLARK CORP0.131,822249,384NEWnull
KMIKINDER MORGAN INC DEL0.3435,353665,342REDUCED-0.51
KOCOCA COLA CO0.319,821605,756REDUCED-1.35
KRKROGER CO0.3113,063603,240ADDED3.52
LLYLILLY ELI & CO2.0010,7973,862,560REDUCED-0.1
LNGCHENIERE ENERGY INC000SOLD OFF-100
LOWLOWES COS INC0.767,0021,467,160REDUCED-1.86
MAMASTERCARD INCORPORATED3.1716,3436,128,540REDUCED-2.69
MCDMCDONALDS CORP0.503,555974,582REDUCED-3.34
METAMETA PLATFORMS INC0.304,319584,620REDUCED-21
MMM3M CO000SOLD OFF-100
MOHMOLINA HEALTHCARE INC000SOLD OFF-100
MRKMERCK & CO INC0.7212,6001,391,620ADDED9.32
MSFTMICROSOFT CORP3.3827,2136,540,720REDUCED-12.22
NBIXNEUROCRINE BIOSCIENCES INC0.6611,8641,284,280ADDED12.36
NDAQNASDAQ INC0.8826,6891,691,260ADDED1.12
NFLXNETFLIX INC0.15866282,524NEWnull
NHINATIONAL HEALTH INVS INC0.248,135456,219ADDED0.31
NVDANVIDIA CORPORATION0.495,327943,025REDUCED-4.43
OHIOMEGA HEALTHCARE INVS INC0.128,123230,219ADDED13.45
ORCLORACLE CORP0.7015,2841,354,150REDUCED-1.42
PANWPALO ALTO NETWORKS INC0.7710,4261,480,490ADDED0.9
PAYXPAYCHEX INC0.233,753444,381REDUCED-1.24
PEPPEPSICO INC0.535,8011,021,390REDUCED-3.8
PFEPFIZER INC1.3456,1582,587,760ADDED6.36
PGPROCTER AND GAMBLE CO1.8924,2523,648,450ADDED0.79
PHPARKER-HANNIFIN CORP0.613,7531,181,100REDUCED-1.44
PSECPROSPECT CAP CORP0.2051,778384,193REDUCED-2.29
PSXPHILLIPS 660.183,497358,515REDUCED-19.74
PYPLPAYPAL HLDGS INC0.409,700777,746REDUCED-0.35
QCOMQUALCOMM INC0.172,796336,280REDUCED-8.63
QQQINVESCO QQQ TR0.181,237348,129REDUCED-4.33
REGNREGENERON PHARMACEUTICALS0.541,4241,036,830REDUCED-22.02
RGRSTURM RUGER & CO INC0.155,273286,032ADDED6.46
RIVNRIVIAN AUTOMOTIVE INC000SOLD OFF-100
ROLROLLINS INC0.178,834328,906ADDED0.33
RSGREPUBLIC SVCS INC0.324,990627,092ADDED3.12
RTXRAYTHEON TECHNOLOGIES CORP0.183,514345,872ADDED0.37
SEDGSOLAREDGE TECHNOLOGIES INC0.452,725872,463NEWnull
SHWSHERWIN WILLIAMS CO0.161,238306,764ADDED0.16
SMCISUPER MICRO COMPUTER INC0.122,789236,591NEWnull
SPHDINVESCO EXCH TRADED FD TR II0.206,100392,882ADDED0.41
SPYSPDR S&P 500 ETF TR3.0214,6715,835,560ADDED409.59
SQBLOCK INC0.153,758282,226NEWnull
SRSPIRE INC0.369,582686,468ADDED4.34
STLDSTEEL DYNAMICS INC0.427,295803,800NEWnull
STZCONSTELLATION BRANDS INC0.141,165260,679ADDED0.09
SWBISMITH & WESSON BRANDS INC0.3260,217625,656ADDED0.94
SYYSYSCO CORP0.256,122489,003ADDED0.21
TAT&T INC0.2929,100562,511REDUCED-2.98
TGTTARGET CORP0.536,2831,018,480ADDED2.63
TJXTJX COS INC NEW0.112,615213,215NEWnull
TMOTHERMO FISHER SCIENTIFIC INC0.19636373,797ADDED0.63
TMUST-MOBILE US INC0.222,830415,953ADDED6.59
TSLATESLA INC000SOLD OFF-100
TSNTYSON FOODS INC0.113,276218,114ADDED0.43
TTTRANE TECHNOLOGIES PLC0.232,507450,603ADDED0.08
ULTAULTA BEAUTY INC0.632,4591,216,200NEWnull
UNHUNITEDHEALTH GROUP INC0.903,5711,732,230ADDED210.79
URIUNITED RENTALS INC0.201,000388,870UNCHANGED0
VVISA INC0.484,145924,442ADDED12.18
VAWVANGUARD WORLD FDS0.202,453380,607UNCHANGED0
VAWVANGUARD WORLD FDS0.12660222,757NEWnull
VEUVANGUARD INTL EQUITY INDEX F0.7225,7451,388,670NEWnull
VIGVANGUARD SPECIALIZED FUNDS2.1326,4764,122,770ADDED1.55
VLOVALERO ENERGY CORP0.719,9571,370,180ADDED4.15
VOOVANGUARD INDEX FDS0.907,7311,744,480REDUCED-0.77
VOOVANGUARD INDEX FDS0.272,716515,974UNCHANGED0
VOOVANGUARD INDEX FDS0.191,832365,921ADDED9.5
VOOVANGUARD INDEX FDS0.173,822337,938ADDED0.24
VOOVANGUARD INDEX FDS0.141,593268,094REDUCED-5.8
VOOVANGUARD INDEX FDS0.141,859264,182NEWnull
VRTXVERTEX PHARMACEUTICALS INC0.965,9331,851,110REDUCED-1.2
VTRVENTAS INC0.197,622374,159REDUCED-9.89
VZVERIZON COMMUNICATIONS INC0.4822,463917,618ADDED5.27
WBAWALGREENS BOOTS ALLIANCE INC0.1910,260372,747REDUCED-3.51
WECWEC ENERGY GROUP INC0.112,225211,440NEWnull
WMWASTE MGMT INC DEL0.172,180336,595ADDED4.01
WMTWALMART INC1.1114,8912,150,350ADDED8.27
XLBSELECT SECTOR SPDR TR0.8011,5361,555,220REDUCED-3.54
XLBSELECT SECTOR SPDR TR0.357,559681,389ADDED180.79
XLBSELECT SECTOR SPDR TR0.157,862282,100REDUCED-0.62
XOMEXXON MOBIL CORP0.569,5571,079,220ADDED16.18
EATON VANCE ENHANCED EQUITY1.28159,0362,482,560ADDED2.84
EATON VANCE TAX-MANAGED GLOB0.79187,1081,526,800REDUCED-0.3
CBRE GBL REAL ESTATE INC FD0.78232,1341,508,870ADDED0.03
EATON VANCE ENHANCED EQUITY0.6473,9001,237,090ADDED4.57
ASML HOLDING N V0.621,8351,207,720NEWnull
UNILEVER PLC0.3111,571591,181ADDED3.99
ANHEUSER BUSCH INBEV SA/NV0.268,240503,191REDUCED-10.98
DIAGEO PLC0.222,288429,496REDUCED-4.59
STMICROELECTRONICS N V0.219,831410,264REDUCED-40.47
ROYAL BK CDA SUSTAINABL0.203,929397,127ADDED0.41
SHOPIFY INC0.188,815352,424REDUCED-9.87
NUVEEN MUN VALUE FD INC0.1736,835329,673ADDED5.74
SHELL PLC0.134,362259,091ADDED0.32
DNP SELECT INCOME FD INC0.1219,361225,368NEWnull
GOLAR LNG LTD000SOLD OFF-100
NUVEEN AMT FREE MUN CR INC F000SOLD OFF-100

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