Frazier Financial Advisors, LLC Sells in Q3 2024

Frazier Financial Advisors, LLC

  • $129 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CARG
Car Gurus, Inc.

Communication Services
-79
- 42.02%
$22.11 - $30.58 $1.75K - $2.42K
109 $3.27M
MOD
Modine Manufacturing CO

Consumer Cyclical
-45
- 33.83%
$94.6 - $133.72 $4.26K - $6.02K
88 $11.7M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-69
- 45.7%
$24.05 - $32.18 $1.66K - $2.22K
82 $2.5M
UBER
Uber Technologies, Inc

Technology
-81
- 4.41%
$58.48 - $77.47 $4.74K - $6.28K
1.76K $132M
ARKG
Ark Genomic Revolution ETF (De

ETFs
-75
- 39.47%
$22.89 - $27.41 $1.72K - $2.06K
115 $2.94M
ADI
Analog Devices Inc

Technology
-7
- 8.86%
$200.56 - $243.33 $1.4K - $1.7K
72 $16.6M
LSTR
Landstar System Inc

Industrials
-9
- 15.52%
$173.24 - $193.87 $1.56K - $1.74K
49 $9.26M
CDNS
Cadence Design Systems Inc

Technology
-3
- 18.75%
$246.84 - $321.11 $741 - $963
13 $3.52M
SHOP
Shopify Inc.

Technology
-30
- 41.1%
$52.26 - $80.75 $1.57K - $2.42K
43 $3.45M
SNA
Snap On Inc

Industrials
-6
- 46.15%
$255.35 - $289.77 $1.53K - $1.74K
7 $2.03M
ANDE
Andersons, Inc.

Consumer Defensive
-26
- 36.62%
$45.71 - $54.98 $1.19K - $1.43K
45 $2.26M
SSNC
Ss&C Technologies Holdings Inc

Technology
-31
- 34.07%
$61.42 - $76.46 $1.9K - $2.37K
60 $4.45M
CVLG
Covenant Logistics Group, Inc.

Industrials
-28
- 43.08%
$47.57 - $56.04 $1.33K - $1.57K
37 $1.96M
ETN
Eaton Corp PLC

Industrials
-13
- 7.51%
$272.52 - $333.02 $3.54K - $4.33K
160 $53M
SAN
Banco Santander, S.A.

Financial Services
-309
- 36.96%
$4.37 - $5.16 $1.35K - $1.59K
527 $2.69M
NOW
Service Now, Inc.

Technology
-2
- 33.33%
$730.87 - $937.36 $1.46K - $1.87K
4 $3.58M
VBK
Vanguard Small Cap Growth ETF

ETFs
-10
- 10.99%
$240.48 - $267.94 $2.4K - $2.68K
81 $21.7M
TGT
Target Corp

Consumer Defensive
-11
- 12.94%
$133.47 - $159.25 $1.47K - $1.75K
74 $11.5M
PDS
Precision Drilling Corp

Energy
-10
- 22.22%
$60.66 - $76.85 $607 - $769
35 $2.16M
BWMX
Betterware De Mexico, S.A.P.I. De C.V

Consumer Cyclical
-49
- 24.62%
$12.08 - $15.92 $592 - $780
150 $1.9M
LKQ
Lkq Corp

Consumer Cyclical
-18
- 11.11%
$38.47 - $46.03 $692 - $829
144 $5.75M
EOG
Eog Resources Inc

Energy
-6
- 7.79%
$117.9 - $132.65 $707 - $796
71 $8.73M
Solventum Corp
-100
- 28.01%
N/A
257 $17.9M
XLU
Utilities Sector Spdr

ETFs
-20
- 35.09%
$67.67 - $80.78 $1.35K - $1.62K
37 $2.99M
NUE
Nucor Corp

Basic Materials
-5
- 27.78%
$137.77 - $166.14 $689 - $831
13 $1.96M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-2
- 22.22%
$188.28 - $328.47 $377 - $657
7 $1.65M
DD
Du Pont De Nemours, Inc.

Basic Materials
-11
- 64.71%
$77.22 - $89.49 $849 - $984
6 $542K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-23
- 13.69%
$72.22 - $81.88 $1.66K - $1.88K
145 $11.4M
EVR
Evercore Inc.

Financial Services
-8
- 29.63%
$211.0 - $258.67 $1.69K - $2.07K
19 $4.81M
NEU
Newmarket Corp

Basic Materials
-2
- 25.0%
$507.12 - $579.02 $1.01K - $1.16K
6 $3.31M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-7
- 8.64%
$104.47 - $116.17 $731 - $813
74 $7.99M
BLK
Black Rock Inc.

Financial Services
-3
- 23.08%
$782.27 - $949.51 $2.35K - $2.85K
10 $9.5M
SCS
Steelcase Inc

Industrials
-65
- 22.81%
$12.27 - $14.49 $798 - $942
220 $2.97M
TX
Ternium S.A.

Basic Materials
-16
- 9.09%
$30.9 - $38.01 $494 - $608
160 $5.91M
CX
Cemex Sab De Cv

Basic Materials
-88
- 16.92%
$5.6 - $6.88 $493 - $605
432 $2.64M
EA
Electronic Arts Inc.

Communication Services
-6
- 11.76%
$137.32 - $151.82 $824 - $911
45 $6.46M
NHC
National Healthcare Corp

Healthcare
-10
- 28.57%
$109.43 - $137.13 $1.09K - $1.37K
25 $3.15M
ADP
Automatic Data Processing Inc

Industrials
-3
- 42.86%
$233.44 - $279.45 $700 - $838
4 $1.11M
ASR
Southeast Airport Group

Industrials
-1
- 9.09%
$258.1 - $317.47 $258 - $317
10 $2.83M
TNL
Travel & Leisure Co.

Consumer Cyclical
-10
- 76.92%
$40.55 - $49.87 $406 - $499
3 $142K
DSGX
Descartes Systems Group Inc

Technology
-5
- 29.41%
$93.79 - $104.9 $469 - $525
12 $1.24M
XLF
Financial Sector Spdr

ETFs
-134
- 9.96%
$40.84 - $45.74 $5.47K - $6.13K
1.21K $54.9M
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
-7
- 50.0%
$57.2 - $62.94 $400 - $441
7 $439K
CMCSA
Comcast Corp

Communication Services
-82
- 6.7%
$37.33 - $41.78 $3.06K - $3.43K
1.14K $47.7M
SYK
Stryker Corp

Healthcare
-30
- 5.94%
$315.94 - $371.96 $9.48K - $11.2K
475 $172M
STLD
Steel Dynamics Inc

Basic Materials
-1
- 3.57%
N/A
27 $3.41M
KD
Kyndryl Holdings, Inc.

Technology
-2
- 3.85%
$21.78 - $27.63 $43.6 - $55.3
50 $1.15M
Linde PLC
-15
- 8.2%
N/A
168 $79.9M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-7
- 17.07%
$64.35 - $75.71 $450 - $530
34 $2.52M
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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