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
RCII
Rent A Center Inc De

Industrials
19
+ 30.65%
N/A
81 $2.59M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
10
+ 50.0%
$52.27 - $60.45 $523 - $605
30 $1.78M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
6
New
$96.28 - $112.4 $578 - $674
6 $644K
VHT
Vanguard Health Care ETF

ETFs
1
+ 2.78%
$261.88 - $288.1 $262 - $288
37 $10.3M
IWV
Ishares Russell 3000 ETF

ETFs
1
+ 3.33%
$294.75 - $326.73 $295 - $327
31 $9.99M
XLRE
Select Sector Spdr Tr Real Est

ETFs
1
+ 1.2%
$38.04 - $45.36 $38 - $45.4
84 $3.74M
DGX
Quest Diagnostics Inc

Healthcare
1
+ 3.7%
$137.09 - $137.09 $137 - $137
28 $4.27M
CR
Crane Holdings, Co.

Industrials
13
+ 28.26%
$140.34 - $160.42 $1.82K - $2.09K
59 $3.31M
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
1
+ 0.59%
$40.63 - $44.83 $40.6 - $44.8
170 $7.54M
OMAB
Central North Airport Group

Industrials
7
+ 21.88%
$59.37 - $74.89 $416 - $524
39 $2.65M
ARCB
Arcbest Corp

Industrials
4
New
$98.5 - $126.05 $394 - $504
4 $434K
SPMD
Spdr Portfolio

ETFs
1
+ 0.88%
$50.29 - $54.92 $50.3 - $54.9
114 $6.21M
L
Loews Corp

Financial Services
3
+ 7.89%
$73.76 - $81.96 $221 - $246
41 $3.24M
GTO
Invesco Actively Managed ETF T

ETFs
2
+ 1.27%
$46.22 - $48.77 $92.4 - $97.5
159 $7.68M
SXC
Sun Coke Energy, Inc.

Basic Materials
71
+ 34.47%
$7.71 - $11.7 $547 - $831
277 $2.41M
TK
Teekay Corp

Energy
24
+ 3.47%
$7.28 - $9.39 $175 - $225
716 $6.59M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
4
+ 33.33%
$64.0 - $72.54 $256 - $290
16 $1.16M
EOSE
Eos Energy Enterprises, Inc.

Industrials
97
New
$1.41 - $2.97 $137 - $288
97 $289K
SCHG
Schwab Strategic Tr Us Large C

ETFs
1
+ 1.39%
$92.63 - $105.69 $92.6 - $106
73 $7.56M
VYGR
Voyager Therapeutics, Inc.

Healthcare
99
+ 63.46%
$5.77 - $9.27 $571 - $918
255 $1.49M
DFAE
Dimensional ETF Tr

ETFs
1
+ 0.79%
$24.46 - $27.82 $24.5 - $27.8
127 $3.49M
Vitesse Energy Inc
9
New
N/A
9 $217K
Digitalbridge Group Inc
1
+ 0.4%
N/A
251 $3.54M
Phinia Inc
2
New
N/A
2 $93K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
1
+ 1.85%
$28.11 - $29.42 $28.1 - $29.4
55 $1.63M
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
1
+ 1.72%
$25.19 - $26.77 $25.2 - $26.8
59 $1.56M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1
+ 3.57%
$194.69 - $239.18 $195 - $239
29 $6.05M
ZBRA
Zebra Technologies Corp

Technology
0
New
$306.21 - $371.02 $0 - $0
0 $8K
FMC
Fmc Corp

Basic Materials
0
New
$54.54 - $66.06 $0 - $0
0 $4K
FITB
Fifth Third Bancorp

Financial Services
0
New
$36.01 - $43.64 $0 - $0
0 $5K
CXSE
Wisdomtree Tr China Ex State O

ETFs
0
New
$25.31 - $33.15 $0 - $0
0 $6K
EVRG
Evergy, Inc.

Utilities
0
New
$52.46 - $62.01 $0 - $0
0 $5K
AINV
Apollo Investment Corp

Financial Services
0
New
N/A
0 $7K
CPB
Campbell Soup CO

Consumer Defensive
0
New
$45.01 - $51.89 $0 - $0
0 $6K
MUB
Ishares National Muni Bond ETF

ETFs
0
New
$106.13 - $108.7 $0 - $0
0 $27K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
0
New
$178.94 - $207.0 $0 - $0
0 $11K
NWSA
News Corp

Communication Services
0
New
$25.41 - $28.44 $0 - $0
0 $7K
FTGC
First Trust Global Tactical CO

ETFs
1
+ 3.13%
$22.3 - $24.39 $22.3 - $24.4
33 $771K
Jetai Inc
17
+ 170.0%
N/A
27 $3K
AAP
Advance Auto Parts Inc

Consumer Cyclical
0
New
$38.53 - $64.44 $0 - $0
0 $1K
DPZ
Dominos Pizza Inc

Consumer Cyclical
0
New
$402.52 - $505.35 $0 - $0
0 $7K
RYAAY
Ryanair Holdings PLC

Industrials
168
+ 150.0%
$45.17 - $121.45 $7.59K - $20.4K
280 $12.7M
CTAS
Cintas Corp

Industrials
16
+ 200.0%
$201.38 - $819.83 $3.22K - $13.1K
24 $4.94M
COP
Conocophillips

Energy
5
+ 1.63%
$102.3 - $116.61 $512 - $583
312 $32.9M
GOOG
Alphabet Inc.

Communication Services
107
+ 8.43%
$149.54 - $192.66 $16K - $20.6K
1.38K $230M
CRWD
Crowd Strike Holdings, Inc.

Technology
6
+ 10.0%
$217.89 - $392.15 $1.31K - $2.35K
66 $18.7M
MSFT
Microsoft Corp

Technology
26
+ 0.69%
$395.15 - $467.56 $10.3K - $12.2K
3.78K $1.63B
AVGO
Broadcom Inc.

Technology
546
+ 520.0%
$136.27 - $1745.86 $74.4K - $953K
651 $112M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
1.65K
+ 4.17%
$26.71 - $39.42 $43.9K - $64.8K
41.1K $1.31B
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
Track This Portfolio

Track Frazier Financial Advisors, LLC Portfolio

Follow Frazier Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Frazier Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frazier Financial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email