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
TFII
Tfi International Inc.

Industrials
-23
- 28.75%
$136.9 - $158.55 $3.15K - $3.65K
57 $7.8M
SIG
Signet Jewelers LTD

Consumer Cyclical
-44
- 69.84%
$72.58 - $103.15 $3.19K - $4.54K
19 $1.96M
Canadian Pacific Kansas City
-49
- 61.25%
N/A
31 $2.65M
CNI
Canadian National Railway CO

Industrials
-30
- 31.58%
$110.1 - $123.65 $3.3K - $3.71K
65 $7.62M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-1.61K
- 31.65%
$5.32 - $7.33 $8.58K - $11.8K
3.48K $25.5M
PDD
Pinduoduo Inc.

Consumer Cyclical
-27
- 52.94%
$89.17 - $151.11 $2.41K - $4.08K
24 $3.24M
CI
Cigna Corp

Healthcare
-11
- 64.71%
$319.12 - $367.1 $3.51K - $4.04K
6 $2.08M
DOW
Dow Inc.

Basic Materials
-68
- 52.31%
$50.15 - $55.41 $3.41K - $3.77K
62 $3.39M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-27
- 13.17%
$210.25 - $231.86 $5.68K - $6.26K
178 $39.8M
PCAR
Paccar Inc

Industrials
-28
- 17.07%
$91.64 - $109.98 $2.57K - $3.08K
136 $13.4M
CASY
Caseys General Stores Inc

Consumer Cyclical
-8
- 17.78%
$354.52 - $391.16 $2.84K - $3.13K
37 $13.9M
JHG
Janus Henderson Group PLC

Financial Services
-108
- 55.38%
$33.55 - $38.68 $3.62K - $4.18K
87 $3.31M
TTE
Total Energies Se

Energy
-34
- 6.59%
$68.61 - $68.61 $2.33K - $2.33K
482 $31.1M
CSL
Carlisle Companies Inc

Industrials
-15
- 18.99%
$376.5 - $449.34 $5.65K - $6.74K
64 $28.8M
FSK
Fs Kkr Capital Corp

Financial Services
-163
- 99.39%
$18.74 - $20.43 $3.05K - $3.33K
1 $20K
EGY
Vaalco Energy Inc

Energy
-457
- 54.15%
$5.37 - $7.28 $2.45K - $3.33K
387 $2.22M
CTSH
Cognizant Technology Solutions Corp

Technology
-49
- 60.49%
$66.89 - $77.87 $3.28K - $3.82K
32 $2.47M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-40
- 20.62%
$81.14 - $92.39 $3.25K - $3.7K
154 $13.7M
SPG
Simon Property Group Inc

Real Estate
-21
- 56.76%
$146.09 - $170.11 $3.07K - $3.57K
16 $2.71M
IBN
Icici Bank LTD

Financial Services
-104
- 55.91%
$27.58 - $31.38 $2.87K - $3.26K
82 $2.45M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-246
- 41.62%
$9.27 - $11.62 $2.28K - $2.86K
345 $3.51M
ANSS
Ansys Inc

Technology
-8
- 10.96%
$296.54 - $331.25 $2.37K - $2.65K
65 $20.7M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-1
- 1.3%
$64.64 - $106.45 $64.6 - $106
76 $5.64M
CAL
Caleres Inc

Consumer Cyclical
-78
- 75.73%
$30.23 - $43.97 $2.36K - $3.43K
25 $827K
AAT
American Assets Trust, Inc.

Real Estate
-143
- 51.25%
$21.79 - $27.37 $3.12K - $3.91K
136 $3.63M
FOR
Forestar Group Inc.

Real Estate
-83
- 30.63%
$28.23 - $36.91 $2.34K - $3.06K
188 $6.09M
TGLS
Tecnoglass Inc.

Basic Materials
-61
- 70.11%
$47.6 - $68.94 $2.9K - $4.21K
26 $1.79M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-10
- 8.93%
$332.02 - $382.76 $3.32K - $3.83K
102 $38.3M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-146
- 53.28%
$23.94 - $34.37 $3.5K - $5.02K
128 $4.4M
ROCK
Gibraltar Industries, Inc.

Industrials
-37
- 52.11%
$62.82 - $80.87 $2.32K - $2.99K
34 $2.38M
VNT
Vontier Corp

Technology
-53
- 33.97%
$31.95 - $41.39 $1.69K - $2.19K
103 $3.48M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-25
- 7.69%
$283.28 - $314.39 $7.08K - $7.86K
300 $94.3M
BSX
Boston Scientific Corp

Healthcare
-79
- 12.54%
$72.96 - $84.0 $5.76K - $6.64K
551 $46.2M
CF
Cf Industries Holdings, Inc.

Basic Materials
-36
- 54.55%
$69.38 - $85.8 $2.5K - $3.09K
30 $2.57M
AXP
American Express CO

Financial Services
-17
- 29.31%
$225.92 - $271.17 $3.84K - $4.61K
41 $11.1M
Almacenes Exito S A
-528
- 45.56%
N/A
631 $2.59M
OLN
Olin Corp

Basic Materials
-47
- 52.81%
$40.38 - $50.21 $1.9K - $2.36K
42 $2.02M
VIV
Telefonica Brasil S.A.

Communication Services
-369
- 47.07%
$8.08 - $10.27 $2.98K - $3.79K
415 $4.26M
GTX
Garrett Motion Inc.

Consumer Cyclical
-244
- 61.46%
$7.66 - $9.74 $1.87K - $2.38K
153 $1.25M
IMOS
Chipmos Technologies Inc

Technology
-68
- 33.5%
$21.65 - $26.83 $1.47K - $1.82K
135 $3.16M
CFG
Citizens Financial Group Inc

Financial Services
-97
- 26.43%
$35.24 - $43.24 $3.42K - $4.19K
270 $11.1M
CHRD
Oasis Petroleum Inc.

Energy
-12
- 80.0%
$128.01 - $176.98 $1.54K - $2.12K
3 $391K
VCTR
Victory Capital Holdings, Inc.

Financial Services
-52
- 52.53%
$45.29 - $55.5 $2.36K - $2.89K
47 $2.6M
GILD
Gilead Sciences, Inc.

Healthcare
-35
- 60.34%
$66.59 - $83.99 $2.33K - $2.94K
23 $1.9M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-113
- 45.38%
$16.12 - $18.36 $1.82K - $2.07K
136 $2.31M
GS
Goldman Sachs Group Inc

Financial Services
-7
- 20.0%
$459.02 - $510.25 $3.21K - $3.57K
28 $13.9M
DVN
Devon Energy Corp

Energy
-29
- 32.22%
$37.87 - $48.65 $1.1K - $1.41K
61 $2.39M
AMD
Advanced Micro Devices Inc

Technology
-13
- 9.63%
$128.67 - $183.96 $1.67K - $2.39K
122 $20M
CARG
Car Gurus, Inc.

Communication Services
-79
- 42.02%
$22.11 - $30.58 $1.75K - $2.42K
109 $3.27M
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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