Frazier Financial Advisors, LLC Reduced Holdings in Q3 2024

Frazier Financial Advisors, LLC

  • $129 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PM
Philip Morris International Inc.

Consumer Defensive
-262
- 51.98%
$101.25 - $127.45 $26.5K - $33.4K
242 $29.4M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-216
- 88.89%
$98.71 - $117.61 $21.3K - $25.4K
27 $3.18M
MTG
Mgic Investment Corp

Financial Services
-992
- 89.45%
$21.29 - $25.74 $21.1K - $25.5K
117 $3M
MPC
Marathon Petroleum Corp

Energy
-118
- 74.68%
$158.61 - $180.75 $18.7K - $21.3K
40 $6.52M
LYG
Lloyds Banking Group PLC

Financial Services
-8.14K
- 70.2%
$2.73 - $3.17 $22.2K - $25.8K
3.46K $10.8M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-21
- 70.0%
$1066.32 - $1355.99 $22.4K - $28.5K
9 $11.8M
KO
Coca Cola CO

Consumer Defensive
-395
- 42.16%
$62.69 - $73.01 $24.8K - $28.8K
542 $39M
UNP
Union Pacific Corp

Industrials
-130
- 20.6%
$221.78 - $256.09 $28.8K - $33.3K
501 $123M
SAP
Sap Se

Technology
-115
- 40.78%
$197.21 - $231.0 $22.7K - $26.6K
167 $38.3M
CNM
Core & Main, Inc.

Industrials
-367
- 87.38%
$38.0 - $54.22 $13.9K - $19.9K
53 $2.35M
DFAI
Dimensional ETF Tr

ETFs
-988
- 14.95%
$28.69 - $32.06 $28.3K - $31.7K
5.62K $179M
BP
Bp PLC

Energy
-237
- 11.36%
$30.78 - $37.05 $7.29K - $8.78K
1.85K $58.1M
SHEL
Shell PLC

Energy
-229
- 70.46%
$65.65 - $73.28 $15K - $16.8K
96 $6.33M
THC
Tenet Healthcare Corp

Healthcare
-144
- 69.9%
$129.27 - $168.03 $18.6K - $24.2K
62 $10.3M
KLAC
Kla Corp

Technology
-18
- 29.03%
$696.17 - $892.35 $12.5K - $16.1K
44 $34.1M
WSM
Williams Sonoma Inc

Consumer Cyclical
-33
- 35.48%
$128.47 - $280.94 $4.24K - $9.27K
60 $9.3M
DAL
Delta Air Lines, Inc.

Industrials
-368
- 70.1%
$37.32 - $51.8 $13.7K - $19.1K
157 $7.99M
Natwest Group PLC
-2.28K
- 68.65%
N/A
1.04K $9.74M
HST
Host Hotels & Resorts, Inc.

Real Estate
-933
- 79.54%
$15.92 - $18.86 $14.9K - $17.6K
240 $4.22M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-1.15K
- 65.05%
$13.31 - $15.65 $15.4K - $18.1K
620 $8.94M
SRE
Sempra Energy

Utilities
-251
- 43.8%
$74.97 - $84.04 $18.8K - $21.1K
322 $26.9M
KR
Kroger CO

Consumer Defensive
-340
- 83.33%
$50.43 - $57.3 $17.1K - $19.5K
68 $3.9M
OC
Owens Corning

Industrials
-95
- 62.09%
$154.02 - $186.38 $14.6K - $17.7K
58 $10.2M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-492
- 86.77%
$31.4 - $39.07 $15.4K - $19.2K
75 $2.9M
HSBC
Hsbc Holdings PLC

Financial Services
-367
- 39.68%
$40.42 - $45.91 $14.8K - $16.8K
558 $25.2M
NVS
Novartis Ag

Healthcare
-160
- 37.12%
$106.13 - $120.89 $17K - $19.3K
271 $31.2M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-219
- 79.64%
$67.08 - $79.32 $14.7K - $17.4K
56 $4.23M
CNQ
Canadian Natural Resources LTD

Energy
-390
- 78.31%
$31.97 - $37.41 $12.5K - $14.6K
108 $3.59M
RS
Reliance Steel & Aluminum CO

Basic Materials
-49
- 85.96%
$271.23 - $308.75 $13.3K - $15.1K
8 $2.31M
IDCC
Inter Digital, Inc.

Communication Services
-130
- 71.43%
$116.28 - $141.69 $15.1K - $18.4K
52 $7.37M
VALE
Vale S.A.

Basic Materials
-1.28K
- 59.79%
$9.9 - $11.8 $12.7K - $15.1K
860 $10M
ORI
Old Republic International Corp

Financial Services
-462
- 79.38%
$29.89 - $35.9 $13.8K - $16.6K
120 $4.25M
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
-440
- 1.39%
$50.15 - $50.66 $22.1K - $22.3K
31.3K $1.58B
BHP
Bhp Group LTD

Basic Materials
-285
- 33.26%
$51.32 - $62.11 $14.6K - $17.7K
572 $35.5M
Newpark Res Inc
-1.49K
- 71.61%
N/A
589 $4.08M
TMUS
T Mobile Us, Inc.

Communication Services
-82
- 63.57%
$175.14 - $206.36 $14.4K - $16.9K
47 $9.71M
UBS
Ubs Group Ag

Financial Services
-451
- 55.27%
$27.97 - $31.42 $12.6K - $14.2K
365 $11.3M
ENB
Enbridge Inc

Energy
-373
- 77.07%
$35.27 - $41.18 $13.2K - $15.4K
111 $4.51M
INVA
Innoviva, Inc.

Healthcare
-818
- 76.52%
$16.33 - $20.04 $13.4K - $16.4K
251 $4.85M
SMCI
Super Micro Computer, Inc.

Technology
-14
- 82.35%
$386.46 - $909.96 $5.41K - $12.7K
3 $1.25M
PKG
Packaging Corp Of America

Consumer Cyclical
-72
- 75.79%
$176.32 - $215.7 $12.7K - $15.5K
23 $4.96M
COF
Capital One Financial Corp

Financial Services
-90
- 82.57%
$131.42 - $153.05 $11.8K - $13.8K
19 $2.85M
BLDR
Builders First Source, Inc.

Industrials
-109
- 65.27%
$132.6 - $201.83 $14.5K - $22K
58 $11.2M
AYI
Acuity Brands Inc

Industrials
-54
- 60.0%
$222.88 - $275.47 $12K - $14.9K
36 $9.92M
LOAN
Manhattan Bridge Capital, Inc

Real Estate
-11.2K
- 66.26%
$5.13 - $5.57 $57.6K - $62.5K
5.72K $5.72M
GE
General Electric CO

Industrials
-114
- 32.85%
$156.66 - $189.66 $17.9K - $21.6K
233 $44M
EVTC
Evertec, Inc.

Technology
-338
- 85.79%
$29.61 - $35.08 $10K - $11.9K
56 $1.9M
JXN
Jackson Financial Inc.

Financial Services
-158
- 82.72%
$69.1 - $91.97 $10.9K - $14.5K
33 $3.01M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-3
- 50.0%
$3305.62 - $4268.05 $9.92K - $12.8K
3 $12.7M
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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