Boenning & Scattergood, Inc. Buys Raymond James Financial Inc, AT&T Inc, SPDR Biotech ...
Investment company Boenning & Scattergood, Inc. (Current Portfolio) buys Raymond James Financial Inc, AT&T Inc, SPDR Biotech ETF, SPDR S&P Regional Banking ETF, Walgreens Boots Alliance Inc, sells Schwab Short-Term U.S. Treasury ETF, Meta Platforms Inc, Cameco Corp, Freeport-McMoRan Inc, Citigroup Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Boenning & Scattergood, Inc.. As of 2021Q4, Boenning & Scattergood, Inc. owns 391 stocks with a total value of $626 million. These are the details of the buys and sells.
New Purchases: RJF, XBI, KRE, RPAR, SVOL, CMI, DISCA, XLF, SHW, PSA, USFR, NUV, LYB, HTZ, CHD, CNC, PEG, XLK, JWN, SJM, MVF,
Added Positions: T, WBA, INTC, TFC, VOD, PFE, BA, NEM, VEA, QURE, VB, ABT, AFL, BDX, F, BOND, VOO, SGOL, CFX, DIS, WTRG, XOM, HASI, IJH, KMB, MRNA, NVG, RVT, SCHZ, TSLA, VCIT, ADBE, AMD, A, AMLP, BAM, CMCSA, DHR, DOW, LLY, EMR, FDX, FNV, GE, GS, IWM, TIP, LVS, INFL, MRK, NVS, NUE, NEA, NVDA, HYS, ROK, PHYS, SYY, VO, VCSH, VTV, MMM, AEM, AEP, AXP, HYT, DHI, DUK, DD, ETJ, GDV, HPE, HPQ, ITW, IP, RSP, TLT, IEFA, AGG, QUAL, LQD, IWD, KMI, LHX, MA, MS, NFLX, ORCL, PM, SPD, TYG, UL, USB, VFH, VGK, VYM, VNQ, VGT, VBR, VTI, VRTX, WEC,
Reduced Positions: SCHO, FB, FCX, C, VEU, DOCU, AAPL, BMY, KIE, CEF, HBI, APD, NEE, CSX, GLDM, ABBV, IVOL, LOW, MNR, PPL, GLD, URBN, WM, ECL, NLY, ENB, MIN, OXY, COP, SLB, SWN, IGSB, MGMT, GILD, GSK, DEA, VTRS, WMT, NKE, MU, COST, AWK, PAAS, PSN, V, QCOM, DIVO, CBT, ARTNA, SIVB, MAR, MCD, XLE, LMT, EPD, EQC, ETN, SPLV, IEMG, MUB, D, FCOM, SHY, BP, QQQ, GIS, GDX, GDXJ, XLU, VFC, WEN, DGS, MO, PFF, MLM, DE, MOS, ED, NI, JPC, DLR, OKE, HYG, PAYX, IBB, EMB, RDS.A, CRM, CARR, SO,
Sold Out: CCJ, OCFC, URNM, TSC, BIIB, MKC, SMM, SPMB, DKNG, SLVM, IDEX,
For the details of BOENNING & SCATTERGOOD, INC.'s stock buys and sells,
go to https://www.gurufocus.com/guru/boenning+%26+scattergood%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of BOENNING & SCATTERGOOD, INC.
Microsoft Corp (MSFT) - 90,551 shares, 4.87% of the total portfolio. Shares reduced by 0.12%
Apple Inc (AAPL) - 162,244 shares, 4.60% of the total portfolio. Shares reduced by 1.86%
Johnson & Johnson (JNJ) - 88,113 shares, 2.41% of the total portfolio. Shares reduced by 0.75%
The Home Depot Inc (HD) - 31,883 shares, 2.11% of the total portfolio. Shares added by 0.29%
JPMorgan Chase & Co (JPM) - 72,048 shares, 1.82% of the total portfolio. Shares added by 0.53%
New Purchase: Raymond James Financial Inc (RJF)
Boenning & Scattergood, Inc. initiated holding in Raymond James Financial Inc. The purchase prices were between $93.38 and $102.53, with an estimated average price of $98.97. The stock is now traded at around $104.570000. The impact to a portfolio due to this purchase was 0.46%. The holding were 28,912 shares as of 2021-12-31.
New Purchase: SPDR Biotech ETF (XBI)
Boenning & Scattergood, Inc. initiated holding in SPDR Biotech ETF. The purchase prices were between $108.77 and $134.15, with an estimated average price of $120.52. The stock is now traded at around $96.000000. The impact to a portfolio due to this purchase was 0.24%. The holding were 13,300 shares as of 2021-12-31.
New Purchase: SPDR S&P Regional Banking ETF (KRE)
Boenning & Scattergood, Inc. initiated holding in SPDR S&P Regional Banking ETF. The purchase prices were between $66.81 and $75.01, with an estimated average price of $71.21. The stock is now traded at around $77.060000. The impact to a portfolio due to this purchase was 0.22%. The holding were 19,200 shares as of 2021-12-31.
New Purchase: RPAR Risk Parity ETF (RPAR)
Boenning & Scattergood, Inc. initiated holding in RPAR Risk Parity ETF. The purchase prices were between $24.04 and $25.5, with an estimated average price of $24.8. The stock is now traded at around $24.170000. The impact to a portfolio due to this purchase was 0.16%. The holding were 39,226 shares as of 2021-12-31.
New Purchase: Simplify Volatility Premium ETF (SVOL)
Boenning & Scattergood, Inc. initiated holding in Simplify Volatility Premium ETF. The purchase prices were between $25.17 and $27.51, with an estimated average price of $26.74. The stock is now traded at around $26.770000. The impact to a portfolio due to this purchase was 0.14%. The holding were 33,310 shares as of 2021-12-31.
New Purchase: Discovery Inc (DISCA)
Boenning & Scattergood, Inc. initiated holding in Discovery Inc. The purchase prices were between $22.26 and $28.23, with an estimated average price of $24.88. The stock is now traded at around $29.770000. The impact to a portfolio due to this purchase was 0.07%. The holding were 17,500 shares as of 2021-12-31.
Added: AT&T Inc (T)
Boenning & Scattergood, Inc. added to a holding in AT&T Inc by 42.36%. The purchase prices were between $22.17 and $27.35, with an estimated average price of $24.71. The stock is now traded at around $27.095000. The impact to a portfolio due to this purchase was 0.24%. The holding were 204,794 shares as of 2021-12-31.
Added: Walgreens Boots Alliance Inc (WBA)
Boenning & Scattergood, Inc. added to a holding in Walgreens Boots Alliance Inc by 330.75%. The purchase prices were between $43.72 and $52.25, with an estimated average price of $48.45. The stock is now traded at around $53.390000. The impact to a portfolio due to this purchase was 0.21%. The holding were 32,164 shares as of 2021-12-31.
Added: Truist Financial Corp (TFC)
Boenning & Scattergood, Inc. added to a holding in Truist Financial Corp by 52.38%. The purchase prices were between $55.67 and $65.14, with an estimated average price of $61.08. The stock is now traded at around $67.680000. The impact to a portfolio due to this purchase was 0.11%. The holding were 33,398 shares as of 2021-12-31.
Added: Intel Corp (INTC)
Boenning & Scattergood, Inc. added to a holding in Intel Corp by 27.88%. The purchase prices were between $47.89 and $56, with an estimated average price of $51.07. The stock is now traded at around $54.920000. The impact to a portfolio due to this purchase was 0.11%. The holding were 63,022 shares as of 2021-12-31.
Added: Vodafone Group PLC (VOD)
Boenning & Scattergood, Inc. added to a holding in Vodafone Group PLC by 79.75%. The purchase prices were between $14.62 and $16.1, with an estimated average price of $15.26. The stock is now traded at around $16.665000. The impact to a portfolio due to this purchase was 0.09%. The holding were 87,164 shares as of 2021-12-31.
Added: Newmont Corp (NEM)
Boenning & Scattergood, Inc. added to a holding in Newmont Corp by 41.94%. The purchase prices were between $53.27 and $62.02, with an estimated average price of $56.75. The stock is now traded at around $60.760000. The impact to a portfolio due to this purchase was 0.06%. The holding were 20,141 shares as of 2021-12-31.
Sold Out: Cameco Corp (CCJ)
Boenning & Scattergood, Inc. sold out a holding in Cameco Corp. The sale prices were between $20.77 and $28.09, with an estimated average price of $24.21.
Sold Out: OceanFirst Financial Corp (OCFC)
Boenning & Scattergood, Inc. sold out a holding in OceanFirst Financial Corp. The sale prices were between $20.6 and $23.21, with an estimated average price of $21.8.
Sold Out: North Shore Global Uranium Mining ETF (URNM)
Boenning & Scattergood, Inc. sold out a holding in North Shore Global Uranium Mining ETF. The sale prices were between $68.43 and $96.27, with an estimated average price of $81.2.
Sold Out: TriState Capital Holdings Inc (TSC)
Boenning & Scattergood, Inc. sold out a holding in TriState Capital Holdings Inc. The sale prices were between $21.44 and $31, with an estimated average price of $28.4.
Sold Out: McCormick & Co Inc (MKC)
Boenning & Scattergood, Inc. sold out a holding in McCormick & Co Inc. The sale prices were between $78.1 and $96.61, with an estimated average price of $85.36.
Sold Out: SPDR Portfolio Mortgage Backed Bond ETF (SPMB)
Boenning & Scattergood, Inc. sold out a holding in SPDR Portfolio Mortgage Backed Bond ETF. The sale prices were between $25.26 and $25.55, with an estimated average price of $25.39.
Here is the complete portfolio of BOENNING & SCATTERGOOD, INC.. Also check out:
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3. BOENNING & SCATTERGOOD, INC.'s High Yield stocks
4. Stocks that BOENNING & SCATTERGOOD, INC. keeps buyingThis article first appeared on GuruFocus.
