Frazier Financial Advisors, LLC Purchases in Q3 2024

Frazier Financial Advisors, LLC

  • $129 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
176
New
$49.93 - $51.15 $8.79K - $9K
176 $9M
VEU
Vanguard Ftse All World Ex Us

ETFs
7
+ 0.37%
$56.47 - $63.69 $395 - $446
1.91K $120M
BAH
Booz Allen Hamilton Holding Corp

Industrials
42
+ 23.2%
$138.82 - $162.76 $5.83K - $6.84K
223 $36.3M
PWR
Quanta Services, Inc.

Industrials
28
New
$239.58 - $298.23 $6.71K - $8.35K
28 $8.35M
PFE
Pfizer Inc

Healthcare
239
+ 18.7%
$27.7 - $31.39 $6.62K - $7.5K
1.52K $43.9M
XEL
Xcel Energy Inc

Utilities
123
New
$52.11 - $65.3 $6.41K - $8.03K
123 $8.03M
XLY
Select Sector Spdr Consumer Di

ETFs
4
+ 1.03%
$170.05 - $200.86 $680 - $803
393 $78.7M
CLF
Cleveland Cliffs Inc.

Basic Materials
616
+ 206.71%
$10.91 - $16.21 $6.72K - $9.99K
914 $11.7M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
153
+ 42.86%
$40.48 - $45.39 $6.19K - $6.94K
510 $22.4M
XLP
Consumer Staples Sector Spdr

ETFs
30
+ 4.65%
$76.04 - $76.04 $2.28K - $2.28K
675 $56.1M
MUSA
Murphy Usa Inc.

Consumer Cyclical
13
+ 216.67%
$452.85 - $536.35 $5.89K - $6.97K
19 $9.37M
DGS
Wisdomtree Emerging Markets Sm

ETFs
120
New
$48.46 - $54.37 $5.82K - $6.52K
120 $6.46M
New York Cmnty Bancorp Inc
566
New
N/A
566 $6.36M
EXLS
Exl Service Holdings, Inc.

Technology
160
New
$31.2 - $38.15 $4.99K - $6.1K
160 $6.1M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
95
+ 10.93%
$44.9 - $47.55 $4.27K - $4.52K
964 $45.5M
IXUS
Ishares Tr

ETFs
81
New
$64.9 - $73.35 $5.26K - $5.94K
81 $5.88M
PLD
Prologis, Inc.

Real Estate
44
+ 366.67%
$111.95 - $132.43 $4.93K - $5.83K
56 $7.11M
KWEB
Kraneshares Tr Csi China Inter

ETFs
166
New
$24.73 - $34.02 $4.11K - $5.65K
166 $5.65M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
135
New
$36.98 - $41.55 $4.99K - $5.61K
135 $5.55M
MCK
Mckesson Corp

Healthcare
10
+ 500.0%
$479.06 - $630.38 $4.79K - $6.3K
12 $5.93M
CSCO
Cisco Systems, Inc.

Technology
18
+ 2.71%
$44.74 - $53.22 $805 - $958
681 $36.2M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
40
+ 97.56%
$74.21 - $96.5 $2.97K - $3.86K
81 $7.78M
DECK
Deckers Outdoor Corp

Consumer Cyclical
130
+ 650.0%
$150.73 - $974.56 $19.6K - $127K
150 $23.9M
HRB
H&R Block Inc

Consumer Cyclical
30
+ 11.07%
$52.99 - $66.6 $1.59K - $2K
301 $19.1M
TRGP
Targa Resources Corp.

Energy
28
+ 200.0%
$127.86 - $156.46 $3.58K - $4.38K
42 $6.22M
VTRS
Viatris Inc

Healthcare
358
+ 142.63%
$10.32 - $12.13 $3.69K - $4.34K
609 $7.07M
XLB
Select Sector Spdr Fd Material

ETFs
45
New
$86.95 - $97.09 $3.91K - $4.37K
45 $4.34M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
3
+ 2.03%
$55.75 - $55.75 $167 - $167
151 $12.6M
HPE
Hewlett Packard Enterprise CO

Technology
202
New
$16.1 - $21.44 $3.25K - $4.33K
202 $4.13M
AN
Autonation, Inc.

Consumer Cyclical
23
New
$156.14 - $190.72 $3.59K - $4.39K
23 $4.12M
JBL
Jabil Inc

Technology
28
+ 42.42%
$97.55 - $126.65 $2.73K - $3.55K
94 $11.3M
MEOH
Methanex Corp

Basic Materials
96
New
$36.58 - $52.92 $3.51K - $5.08K
96 $3.97M
Grayscale Bitcoin Mini Tr Bt
700
New
N/A
700 $3.94M
CLH
Clean Harbors Inc

Industrials
15
+ 100.0%
$219.55 - $249.19 $3.29K - $3.74K
30 $7.25M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
46
New
$74.85 - $82.2 $3.44K - $3.78K
46 $3.74M
LPLA
Lpl Financial Holdings Inc.

Financial Services
16
New
$193.0 - $282.1 $3.09K - $4.51K
16 $3.72M
PKX
Posco Holdings Inc.

Basic Materials
52
New
$58.66 - $73.23 $3.05K - $3.81K
52 $3.64M
EPR
Epr Properties

Real Estate
74
New
$41.26 - $49.58 $3.05K - $3.67K
74 $3.63M
GD
General Dynamics Corp

Industrials
12
New
$279.51 - $308.09 $3.35K - $3.7K
12 $3.63M
WDC
Western Digital Corp

Technology
53
New
$56.25 - $80.24 $2.98K - $4.25K
53 $3.63M
ITOT
Ishares Core S&P Total U.S. St

ETFs
1
+ 0.21%
$113.41 - $125.62 $113 - $126
477 $60M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
87
+ 31.52%
$28.08 - $32.61 $2.44K - $2.84K
363 $11.5M
UTHR
United Therapeutics Corp

Healthcare
9
+ 225.0%
$311.04 - $363.55 $2.8K - $3.27K
13 $4.66M
MT
Arcelor Mittal

Basic Materials
126
New
$21.09 - $26.26 $2.66K - $3.31K
126 $3.31M
AMP
Ameriprise Financial Inc

Financial Services
6
+ 54.55%
$391.53 - $469.81 $2.35K - $2.82K
17 $7.99M
VKQ
Invesco Municipal Trust

Financial Services
320
New
$9.81 - $10.44 $3.14K - $3.34K
320 $3.28M
CBZ
Cbiz, Inc.

Industrials
47
New
$64.51 - $86.02 $3.03K - $4.04K
47 $3.16M
IYH
Ishares Tr

ETFs
3
+ 0.38%
$60.29 - $66.38 $181 - $199
794 $51.6M
MS
Morgan Stanley

Financial Services
22
+ 19.47%
$92.07 - $106.96 $2.03K - $2.35K
135 $14.1M
Activity Summary
Buys All Purchases 200 New Holdings 71 Increased Positions 129 Sells All Sells 363 Reductions 361 Sold out 2 Options Calls 0 Puts 0
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