Armstrong, Fleming & Moore, Inc Diversified Active

Location: Washington, DC

CIK: 0001990099 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (99)

CAVA CAVA GROUP INC 18.6%
Value $31.93M Shares 257,803 Share Price $123.85 Est. Cost/Share $34.87 Unrealized @ Report Date +255.2%
AAPL APPLE INC 12.9%
Value $22.1M Shares 94,857 Share Price $233.00 Est. Cost/Share $172.06 Unrealized @ Report Date +34.7%
CGXU CAPITAL GROUP INTL FOCUS EQT 10.3%
Value $17.67M Shares 655,248 Share Price $26.97 Est. Cost/Share $23.49 Unrealized @ Report Date +14.8%
TCHP T ROWE PRICE ETF INC 7.1%
Value $12.13M Shares 306,090 Share Price $39.64 Est. Cost/Share $27.51 Unrealized @ Report Date +44.1%
SAIC SCIENCE APPLICATIONS INTL CO 3.0%
Value $5.087M Shares 36,525 Share Price $139.27 Est. Cost/Share $105.09 Unrealized @ Report Date +32.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 2.5%
Value $4.234M Shares 116,198 Share Price $36.44 Est. Cost/Share $28.88 Unrealized @ Report Date +26.2%
MAR MARRIOTT INTL INC NEW 2.0%
Value $3.389M Shares 13,634 Share Price $248.59 Est. Cost/Share $168.95 Unrealized @ Report Date +45.4%
WPC WP CAREY INC 1.9%
Value $3.291M Shares 52,823 Share Price $62.30 Est. Cost/Share $67.56 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 1.7%
Value $2.929M Shares 3,304 Share Price $886.60 Est. Cost/Share $487.14 Unrealized @ Report Date +80.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $2.626M Shares 5,706 Share Price $460.22 Est. Cost/Share $331.12 Unrealized @ Report Date +39.0%
TSLA TESLA INC 1.5%
Value $2.563M Shares 9,797 Share Price $261.63 Est. Cost/Share $198.24 Unrealized @ Report Date +32.0%
XOM EXXON MOBIL CORP 1.4%
Value $2.46M Shares 20,985 Share Price $117.22 * Est. Cost/Share $99.52 Unrealized @ Report Date +12.7%
NVDA NVIDIA CORPORATION 1.4%
Value $2.416M Shares 19,894 Share Price $121.44 Est. Cost/Share $94.98 Unrealized @ Report Date +27.8%
JPM JPMORGAN CHASE & CO. 1.3%
Value $2.175M Shares 10,317 Share Price $210.86 * Est. Cost/Share $130.17 Unrealized @ Report Date +57.7%
PG PROCTER AND GAMBLE CO 1.2%
Value $2.083M Shares 12,029 Share Price $173.20 * Est. Cost/Share $141.32 Unrealized @ Report Date +18.7%
MSFT MICROSOFT CORP 1.2%
Value $2.043M Shares 4,747 Share Price $430.32 Est. Cost/Share $310.52 Unrealized @ Report Date +37.3%
JNJ JOHNSON & JOHNSON 1.2%
Value $2.021M Shares 12,472 Share Price $162.07 * Est. Cost/Share $148.89 Unrealized @ Report Date +4.8%
CGGR CAPITAL GROUP GROWTH ETF 1.1%
Value $1.94M Shares 55,774 Share Price $34.79 Est. Cost/Share $24.22 Unrealized @ Report Date +43.6%
AMZN AMAZON COM INC 1.1%
Value $1.857M Shares 9,966 Share Price $186.33 Est. Cost/Share $114.46 Unrealized @ Report Date +62.8%
CVX CHEVRON CORP NEW 1.0%
Value $1.8M Shares 12,222 Share Price $147.27 * Est. Cost/Share $143.30 Unrealized @ Report Date -2.8%
GOOGL ALPHABET INC 0.9%
Value $1.521M Shares 9,171 Share Price $165.85 Est. Cost/Share $114.24 Unrealized @ Report Date +44.4%
GPRK GEOPARK LTD 0.9%
Value $1.477M Shares 187,726 Share Price $7.87 Est. Cost/Share $10.38 Unrealized @ Report Date -24.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.8%
Value $1.406M Shares 46,624 Share Price $30.15 Est. Cost/Share $23.86 Unrealized @ Report Date +26.4%
UNP UNION PAC CORP 0.8%
Value $1.318M Shares 5,349 Share Price $246.46 * Est. Cost/Share $187.00 Unrealized @ Report Date +28.0%
IEMG ISHARES INC 0.7%
Value $1.17M Shares 20,379 Share Price $57.41 Est. Cost/Share $48.84 Unrealized @ Report Date +17.5%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $1.152M Shares 5,210 Share Price $221.09 * Est. Cost/Share $118.05 Unrealized @ Report Date +81.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.7%
Value $1.121M Shares 32,710 Share Price $34.28 Est. Cost/Share $26.86 Unrealized @ Report Date +27.6%
T AT&T INC 0.6%
Value $1.067M Shares 48,479 Share Price $22.00 * Est. Cost/Share $14.79 Unrealized @ Report Date +40.6%
GOOG ALPHABET INC 0.6%
Value $1.063M Shares 6,360 Share Price $167.19 Est. Cost/Share $114.89 Unrealized @ Report Date +44.8%
O REALTY INCOME CORP 0.6%
Value $1.033M Shares 16,280 Share Price $63.42 * Est. Cost/Share $52.57 Unrealized @ Report Date +12.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $980K Shares 21,827 Share Price $44.91 * Est. Cost/Share $31.31 Unrealized @ Report Date +32.1%
FMBH FIRST MID ILL BANCSHARES INC 0.6%
Value $970K Shares 24,930 Share Price $38.91 * Est. Cost/Share $23.04 Unrealized @ Report Date +62.6%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $937K Shares 25,183 Share Price $37.20 Est. Cost/Share $11.37 Unrealized @ Report Date +227.3%
EMR EMERSON ELEC CO 0.5%
Value $920K Shares 8,411 Share Price $109.37 * Est. Cost/Share $80.08 Unrealized @ Report Date +33.7%
HON HONEYWELL INTL INC 0.5%
Value $912K Shares 4,410 Share Price $206.69 * Est. Cost/Share $178.17 Unrealized @ Report Date +6.5%
MRK MERCK & CO INC 0.5%
Value $904K Shares 7,962 Share Price $113.56 * Est. Cost/Share $104.47 Unrealized @ Report Date +3.9%
EFG ISHARES TR 0.5%
Value $901K Shares 8,371 Share Price $107.65 Est. Cost/Share $95.13 Unrealized @ Report Date +13.2%
NVO NOVO-NORDISK A S 0.5%
Value $897K Shares 7,532 Share Price $119.07 Est. Cost/Share $101.42 Unrealized @ Report Date +17.4%
PEP PEPSICO INC 0.5%
Value $889K Shares 5,229 Share Price $170.04 * Est. Cost/Share $170.56 Unrealized @ Report Date -4.9%
GE GE AEROSPACE 0.5%
Value $837K Shares 4,437 Share Price $188.58 Est. Cost/Share $92.19 Unrealized @ Report Date +103.1%
NFLX NETFLIX INC 0.4%
Value $715K Shares 1,008 Share Price $709.27 * Est. Cost/Share $37.82 Unrealized @ Report Date +87.6%
DIS DISNEY WALT CO 0.4%
Value $710K Shares 7,381 Share Price $96.18 Est. Cost/Share $92.73 Unrealized @ Report Date +2.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $691K Shares 1 Share Price $691180.00 Est. Cost/Share $497809.40 Unrealized @ Report Date +38.8%
LLY ELI LILLY & CO 0.4%
Value $670K Shares 756 Share Price $886.49 Est. Cost/Share $437.40 Unrealized @ Report Date +100.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $624K Shares 10,492 Share Price $59.51 Est. Cost/Share $56.39 Unrealized @ Report Date +5.5%
AOM ISHARES TR 0.4%
Value $619K Shares 13,714 Share Price $45.11 Est. Cost/Share $39.92 Unrealized @ Report Date +13.0%
IQV IQVIA HLDGS INC 0.4%
Value $615K Shares 2,595 Share Price $236.97 Est. Cost/Share $200.78 Unrealized @ Report Date +18.0%
KO COCA COLA CO 0.4%
Value $608K Shares 8,461 Share Price $71.86 * Est. Cost/Share $57.36 Unrealized @ Report Date +20.8%
APD AIR PRODS & CHEMS INC 0.3%
Value $599K Shares 2,012 Share Price $297.74 * Est. Cost/Share $265.26 Unrealized @ Report Date +8.0%
CGBL CAPITAL GROUP CORE BALANCED 0.3%
Value $586K Shares 18,874 Share Price $31.05 Est. Cost/Share $26.39 Unrealized @ Report Date +17.7%
IEFA ISHARES TR 0.3%
Value $577K Shares 7,398 Share Price $78.05 Est. Cost/Share $67.69 Unrealized @ Report Date +15.3%
IWO ISHARES TR 0.3%
Value $559K Shares 1,969 Share Price $284.00 Est. Cost/Share $231.30 Unrealized @ Report Date +22.8%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $555K Shares 3,002 Share Price $184.86 * Est. Cost/Share $110.41 Unrealized @ Report Date +60.1%
NEE NEXTERA ENERGY INC 0.3%
Value $552K Shares 6,535 Share Price $84.53 * Est. Cost/Share $70.00 Unrealized @ Report Date +16.3%
CGMU CAPITAL GRP FIXED INCM ETF T 0.3%
Value $549K Shares 19,985 Share Price $27.46 Est. Cost/Share $26.17 Unrealized @ Report Date +4.9%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $546K Shares 1,684 Share Price $324.08 Est. Cost/Share $341.23 Unrealized @ Report Date -5.0%
ABBV ABBVIE INC 0.3%
Value $540K Shares 2,735 Share Price $197.48 * Est. Cost/Share $133.70 Unrealized @ Report Date +41.6%
CSCO CISCO SYS INC 0.3%
Value $522K Shares 9,806 Share Price $53.22 * Est. Cost/Share $45.51 Unrealized @ Report Date +12.5%
MTB M & T BK CORP 0.3%
Value $504K Shares 2,831 Share Price $178.12 * Est. Cost/Share $110.64 Unrealized @ Report Date +55.3%
AMP AMERIPRISE FINL INC 0.3%
Value $470K Shares 1,000 Share Price $469.81 Est. Cost/Share $296.47 Unrealized @ Report Date +56.0%
CAT CATERPILLAR INC 0.3%
Value $463K Shares 1,183 Share Price $391.27 Est. Cost/Share $213.76 Unrealized @ Report Date +79.6%
BX BLACKSTONE INC 0.3%
Value $459K Shares 3,000 Share Price $153.13 * Est. Cost/Share $80.16 Unrealized @ Report Date +84.4%
GIS GENERAL MLS INC 0.3%
Value $442K Shares 5,981 Share Price $73.85 * Est. Cost/Share $77.49 Unrealized @ Report Date -9.6%
MMM 3M CO 0.2%
Value $426K Shares 3,119 Share Price $136.71 * Est. Cost/Share $85.55 Unrealized @ Report Date +56.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $422K Shares 8,149 Share Price $51.74 * Est. Cost/Share $58.94 Unrealized @ Report Date -18.3%
MA MASTERCARD INCORPORATED 0.2%
Value $383K Shares 776 Share Price $493.92 Est. Cost/Share $369.85 Unrealized @ Report Date +32.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $381K Shares 1,078 Share Price $353.41 Est. Cost/Share $281.32 Unrealized @ Report Date +23.4%
HD HOME DEPOT INC 0.2%
Value $363K Shares 895 Share Price $405.40 * Est. Cost/Share $276.41 Unrealized @ Report Date +42.3%
PFE PFIZER INC 0.2%
Value $362K Shares 12,509 Share Price $28.94 * Est. Cost/Share $32.96 Unrealized @ Report Date -19.4%
RTX RTX CORPORATION 0.2%
Value $357K Shares 2,950 Share Price $121.16 * Est. Cost/Share $92.28 Unrealized @ Report Date +28.2%
SO SOUTHERN CO 0.2%
Value $350K Shares 3,879 Share Price $90.18 * Est. Cost/Share $65.30 Unrealized @ Report Date +32.5%
CSX CSX CORP 0.2%
Value $333K Shares 9,630 Share Price $34.53 Est. Cost/Share $30.43 Unrealized @ Report Date +11.3%
MCD MCDONALDS CORP 0.2%
Value $332K Shares 1,089 Share Price $304.46 * Est. Cost/Share $273.09 Unrealized @ Report Date +8.3%
ASML ASML HOLDING N V 0.2%
Value $328K Shares 394 Share Price $833.29 Est. Cost/Share $665.51 Unrealized @ Report Date +25.2%
GEV GE VERNOVA INC 0.2%
Value $319K Shares 1,250 Share Price $254.98 Est. Cost/Share $160.00 Unrealized @ Report Date +59.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $316K Shares 10,570 Share Price $29.89 Est. Cost/Share $28.21 Unrealized @ Report Date +5.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $309K Shares 2,977 Share Price $103.82 * Est. Cost/Share $72.91 Unrealized @ Report Date +38.3%
PPG PPG INDS INC 0.2%
Value $304K Shares 2,293 Share Price $132.44 * Est. Cost/Share $131.68 Unrealized @ Report Date -2.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $284K Shares 486 Share Price $584.56 * Est. Cost/Share $417.42 Unrealized @ Report Date +35.2%
V VISA INC 0.2%
Value $278K Shares 1,010 Share Price $274.91 Est. Cost/Share $224.44 Unrealized @ Report Date +21.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $273K Shares 703 Share Price $388.96 Est. Cost/Share $267.07 Unrealized @ Report Date +44.2%
WMT WALMART INC 0.2%
Value $269K Shares 3,330 Share Price $80.75 Est. Cost/Share $56.04 Unrealized @ Report Date +42.4%
BA BOEING CO 0.2%
Value $258K Shares 1,700 Share Price $152.04 Est. Cost/Share $197.06 Unrealized @ Report Date -22.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $253K Shares 2,836 Share Price $89.11 * Est. Cost/Share $27.17 Unrealized @ Report Date +33.7%
Z ZILLOW GROUP INC 0.1%
Value $240K Shares 3,754 Share Price $63.84 Est. Cost/Share $53.70 Unrealized @ Report Date +18.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $237K Shares 2,950 Share Price $80.49 Est. Cost/Share $68.53 Unrealized @ Report Date +15.6%
META META PLATFORMS INC 0.1%
Value $235K Shares 410 Share Price $572.44 Est. Cost/Share $483.31 Unrealized @ Report Date +18.0%
ESGE ISHARES INC 0.1%
Value $228K Shares 6,272 Share Price $36.41 Est. Cost/Share $30.84 Unrealized @ Report Date +18.0%
USB US BANCORP DEL 0.1%
Value $220K Shares 4,812 Share Price $45.73 * Est. Cost/Share $41.12 Unrealized @ Report Date +5.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $220K Shares 209 Share Price $1051.24 Est. Cost/Share $945.64 Unrealized @ Report Date +10.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $218K Shares 1,889 Share Price $115.32 * Est. Cost/Share $105.91 Unrealized @ Report Date +4.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $218K Shares 2,089 Share Price $104.12 * Est. Cost/Share $94.43 Unrealized @ Report Date +5.7%
MUB ISHARES TR 0.1%
Value $217K Shares 2,001 Share Price $108.63 Est. Cost/Share $104.50 Unrealized @ Report Date +4.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $217K Shares 1,890 Share Price $114.98 * Est. Cost/Share $104.58 Unrealized @ Report Date +3.0%
AZN ASTRAZENECA PLC 0.1%
Value $214K Shares 2,743 Share Price $77.92 Est. Cost/Share $77.99 Unrealized @ Report Date —
GMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $212K Shares 5,840 Share Price $36.24 Est. Cost/Share $34.34 Unrealized @ Report Date +5.5%
CRM SALESFORCE INC 0.1%
Value $211K Shares 772 Share Price $273.84 Est. Cost/Share $201.68 Unrealized @ Report Date +34.7%
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value $205K Shares 7,595 Share Price $26.95 Est. Cost/Share $26.62 Unrealized @ Report Date +1.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $142K Shares 17,265 Share Price $8.25 Est. Cost/Share $12.94 Unrealized @ Report Date -36.2%