Meadow Brook Investment Advisors LLC Purchases in Q3 2024

Meadow Brook Investment Advisors LLC

  • $111 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RTX
Raytheon Technologies Corp

Industrials
22
+ 11.4%
$99.55 - $123.34 $2.19K - $2.71K
215 $26M
SCHW
Schwab Charles Corp

Financial Services
100
+ 200.0%
$61.74 - $76.08 $6.17K - $7.61K
150 $9.72M
PG
Procter & Gamble CO

Consumer Defensive
24
+ 10.57%
$160.76 - $177.82 $3.86K - $4.27K
251 $43.5M
FDUS
Fidus Investment Corp

Financial Services
275
+ 9.95%
$18.76 - $20.34 $5.16K - $5.59K
3.04K $59.6M
MCD
Mcdonalds Corp

Consumer Cyclical
14
+ 66.67%
$245.82 - $304.51 $3.44K - $4.26K
35 $10.7M
PBA
Pembina Pipeline Corp

Energy
127
New
$36.86 - $41.36 $4.68K - $5.25K
127 $5.24M
EWY
Ishares Inc Msci South Korea E

ETFs
75
+ 214.29%
$59.44 - $68.96 $4.46K - $5.17K
110 $7.04M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
400
New
$11.03 - $18.11 $4.41K - $7.24K
400 $4.49M
TXN
Texas Instruments Inc

Technology
19
+ 59.38%
$194.6 - $194.6 $3.7K - $3.7K
51 $10.5M
PH
Parker Hannifin Corp

Industrials
6
New
$501.01 - $635.92 $3.01K - $3.82K
6 $3.79M
ACN
Accenture PLC

Technology
6
+ 24.0%
$295.44 - $355.81 $1.77K - $2.13K
31 $11M
CMCSA
Comcast Corp

Communication Services
56
+ 32.0%
$37.33 - $41.78 $2.09K - $2.34K
231 $9.65M
V
Visa Inc.

Financial Services
10
New
$253.74 - $291.56 $2.54K - $2.92K
10 $2.75M
MO
Altria Group, Inc.

Consumer Defensive
51
New
$45.95 - $54.71 $2.34K - $2.79K
51 $2.6M
WMT
Walmart Inc.

Consumer Defensive
32
New
$66.91 - $81.4 $2.14K - $2.6K
32 $2.58M
Ge Healthcare Techno
20
+ 125.0%
N/A
36 $3.38M
GPC
Genuine Parts CO

Consumer Cyclical
15
New
$131.04 - $147.11 $1.97K - $2.21K
15 $2.1M
AVK
Advent Convertible & Income Fund

Financial Services
252
+ 5.25%
$11.44 - $12.85 $2.88K - $3.24K
5.06K $59.3M
QS
Quantum Scape Corp

Consumer Cyclical
95
+ 5.12%
$4.83 - $9.14 $459 - $868
1.95K $11.2M
ROK
Rockwell Automation, Inc

Industrials
7
New
$248.27 - $294.37 $1.74K - $2.06K
7 $1.88M
FAST
Fastenal CO

Industrials
24
New
$62.09 - $71.83 $1.49K - $1.72K
24 $1.71M
CFG
Citizens Financial Group Inc

Financial Services
38
New
$35.24 - $43.24 $1.34K - $1.64K
38 $1.56M
STZ
Constellation Brands, Inc.

Consumer Defensive
6
New
$236.42 - $259.82 $1.42K - $1.56K
6 $1.55M
AJG
Arthur J. Gallagher & Co.

Financial Services
5
New
$259.22 - $299.75 $1.3K - $1.5K
5 $1.41M
BFB
Brown Forman Corp Cl B
24
New
N/A
24 $1.18M
EWL
Ishares Inc Msci Switzerlnd

ETFs
10
+ 10.0%
$48.06 - $52.85 $481 - $529
110 $5.73M
VNQI
Vanguard Global Ex U.S. Real

ETFs
35
+ 318.18%
$40.45 - $47.24 $1.42K - $1.65K
46 $2.16M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
1.97K
+ 22.18%
$8.08 - $11.02 $15.9K - $21.7K
10.9K $90M
AMZN
Amazon Com Inc

Consumer Cyclical
221
+ 3.11%
$161.02 - $200.0 $35.6K - $44.2K
7.33K $1.37B
DIS
Walt Disney CO

Communication Services
182
+ 2.03%
$85.6 - $98.61 $15.6K - $17.9K
9.15K $880M
NVDA
Nvidia Corp

Technology
360
+ 1.17%
$98.91 - $134.91 $35.6K - $48.6K
31.2K $3.78B
MRK
Merck & Co., Inc.

Healthcare
53
+ 1.77%
$111.15 - $128.97 $5.89K - $6.84K
3.05K $347M
SNPS
Synopsys Inc

Technology
5
+ 0.66%
$463.97 - $621.3 $2.32K - $3.11K
758 $384M
GOOGL
Alphabet Inc.

Communication Services
205
+ 3.1%
$148.65 - $191.18 $30.5K - $39.2K
6.83K $1.13B
MSFT
Microsoft Corp

Technology
37
+ 0.32%
$395.15 - $467.56 $14.6K - $17.3K
11.5K $4.94B
Activity Summary
Buys All Purchases 86 New Holdings 20 Increased Positions 66 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 0 Puts 0
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