Institutions / LeConte Wealth Management, LLC / Activity
Activity — LeConte Wealth Management, LLC
194 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | 46137V357 Common stock | $-4.63M | -22K -18.98% | 92,833 10.76% of portfolio | low |
| Q2 2026 as of | Add | 922908538 Common stock | $2.91M | +9K +1196.60% | 10,282 1.72% of portfolio | low |
| Q2 2026 as of | Add | 464287226 Common stock | $1.72M | +17K +17.36% | 117,507 6.34% of portfolio | low |
| Q2 2026 as of | New | 92189F601 Common stock | $1.55M | +13K | 13,342 0.84% of portfolio | low |
| Q2 2026 as of | Trim | 808524672 Common stock | $-1.49M | -47K -22.62% | 160,178 2.77% of portfolio | low |
| Q2 2026 as of | Trim | 464287507 Common stock | $-1.36M | -18K -16.39% | 89,769 3.77% of portfolio | low |
| Q2 2026 as of | Add | Southern Co Common stock | $1.30M | +14K +253.14% | 18,914 0.99% of portfolio | low |
| Q2 2026 as of | Trim | 25459Y207 Common stock | $-1.23M | -10K -13.66% | 63,813 4.24% of portfolio | low |
| Q2 2026 as of | Add | AbbVie Inc. Common stock | $1.16M | +5K +184.88% | 7,085 0.97% of portfolio | low |
| Q2 2026 as of | Trim | VKI Invesco Advantage Municipal Income Trust II Closed-End Fund | $-1.15M | -121K -18.92% | 520,321 2.69% of portfolio | low |
| Q2 2026 as of | New | Marvell Technology, Inc. Common stock | $760.2K | +3K | 2,552 0.41% of portfolio | low |
| Q2 2026 as of | New | Intel Corp Common stock | $539.9K | +4K | 3,867 0.29% of portfolio | low |
| Q2 2026 as of | Add | NVIDIA Corp Common stock | $510.0K | +3K +8.94% | 31,073 3.39% of portfolio | low |
| Q2 2026 as of | Add | Apple Inc. Common stock | $509.9K | +2K +10.33% | 18,823 2.97% of portfolio | low |
| Q2 2026 as of | New | Duke Energy Corp Common stock | $496.3K | +4K | 3,921 0.27% of portfolio | low |
| Q2 2026 as of | New | Seagate Technology Holdings PLC Common stock | $466.1K | +483 | 483 0.25% of portfolio | low |
| Q2 2026 as of | Trim | Microsoft Corp Common stock | $-444.3K | -1K -12.73% | 8,167 1.66% of portfolio | low |
| Q2 2026 as of | Add | 46435U853 Common stock | $421.0K | +11K +14.88% | 87,800 1.77% of portfolio | low |
| Q2 2026 as of | Add | Coca Cola Co Common stock | $414.6K | +5K +75.38% | 11,868 0.53% of portfolio | low |
| Q2 2026 as of | Add | Abbott Laboratories Common stock | $407.2K | +4K +192.58% | 6,817 0.34% of portfolio | low |
| Q2 2026 as of | New | F5 Inc Common stock | $402.2K | +967 | 967 0.22% of portfolio | low |
| Q2 2026 as of | Add | Alphabet Inc. Common stock | $400.6K | +1K +19.52% | 6,863 1.34% of portfolio | low |
| Q2 2026 as of | New | GE Vernova Inc. Common stock | $388.9K | +331 | 331 0.21% of portfolio | low |
| Q2 2026 as of | New | Sandisk Corp Common stock | $372.9K | +164 | 164 0.20% of portfolio | low |
| Q2 2026 as of | New | Corning Inc /Ny Common stock | $369.6K | +1K | 1,447 0.20% of portfolio | low |
| Q2 2026 as of | New | BWX Technologies, Inc. Common stock | $356.0K | +2K | 1,829 0.19% of portfolio | low |
| Q2 2026 as of | New | Kla Corp Common stock | $355.1K | +1K | 1,177 0.19% of portfolio | low |
| Q2 2026 as of | Add | Exxon Mobil Corp Common stock | $341.3K | +2K +32.18% | 10,252 0.76% of portfolio | low |
| Q2 2026 as of | Add | Philip Morris International Inc. Common stock | $334.5K | +2K +67.04% | 4,607 0.45% of portfolio | low |
| Q2 2026 as of | Trim | 92206C813 Common stock | $-331.0K | -4K -3.55% | 119,483 4.90% of portfolio | low |
| Q2 2026 as of | New | Centrus Energy Corp Common stock | $321.3K | +2K | 1,914 0.18% of portfolio | low |
| Q2 2026 as of | Exit | Leidos Holdings Inc Common stock | $-316.6K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Booking Holdings Inc Common stock | $-316.0K | -59 -100.00% | 0 | low |
| Q2 2026 as of | Trim | 33734X846 Common stock | $-307.8K | -3K -7.22% | 44,045 2.16% of portfolio | low |
| Q2 2026 as of | Add | Pepsico Inc Common stock | $304.8K | +2K +79.07% | 5,098 0.38% of portfolio | low |
| Q2 2026 as of | New | Deere & Co Common stock | $301.7K | +476 | 476 0.16% of portfolio | low |
| Q2 2026 as of | Add | ELI LILLY & Co Common stock | $301.1K | +251 +31.65% | 1,044 0.68% of portfolio | low |
| Q2 2026 as of | New | Welltower, Inc. Common stock | $298.8K | +1K | 1,316 0.16% of portfolio | low |
| Q2 2026 as of | New | Monolithic Power Systems Inc Common stock | $297.2K | +215 | 215 0.16% of portfolio | low |
| Q2 2026 as of | New | Rubrik, Inc. Common stock | $295.3K | +4K | 3,678 0.16% of portfolio | low |
| Q2 2026 as of | New | Oklo Inc. Common stock | $292.9K | +6K | 5,597 0.16% of portfolio | low |
| Q2 2026 as of | Add | Eaton Corp plc Common stock | $291.0K | +683 +103.80% | 1,341 0.31% of portfolio | low |
| Q2 2026 as of | New | A10 Networks, Inc. Common stock | $289.8K | +8K | 7,757 0.16% of portfolio | low |
| Q2 2026 as of | New | Cheniere Energy, Inc. Common stock | $288.0K | +1K | 1,205 0.16% of portfolio | low |
| Q2 2026 as of | New | Atmos Energy Corp Common stock | $279.1K | +2K | 1,620 0.15% of portfolio | low |
| Q2 2026 as of | New | Linde PLC Common stock | $278.7K | +537 | 537 0.15% of portfolio | low |
| Q2 2026 as of | Exit | Coinbase Global, Inc. Common stock | $-275.2K | -1K -100.00% | 0 | low |
| Q2 2026 as of | New | Yum! Brands Inc Common stock | $274.6K | +2K | 1,718 0.15% of portfolio | low |
| Q2 2026 as of | Exit | S&P Global Inc. Common stock | $-267.0K | -511 -100.00% | 0 | low |
| Q2 2026 as of | Exit | Uber Technologies, Inc Common stock | $-266.9K | -3K -100.00% | 0 | low |