City Center Advisors, LLC Purchases in Q4 2024

City Center Advisors, LLC

  • $89.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLY
Select Sector Spdr Consumer Di

ETFs
6.25K
New
$194.8 - $239.43 $1.22M - $1.5M
6.25K $1.4B
XLG
Invesco Exchange Traded Fd Tr

ETFs
26.9K
New
$46.94 - $51.62 $1.26M - $1.39M
26.9K $1.34B
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.09K
New
$481.22 - $538.17 $1M - $1.12M
2.09K $1.07B
XLI
Industrial Sector Spdr

ETFs
5.93K
+ 57.76%
$131.76 - $143.99 $782K - $854K
16.2K $2.14B
FTLS
First Tr Long/Short Equity ETF

ETFs
9.69K
New
$63.1 - $67.29 $611K - $652K
9.69K $638M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
6.12K
+ 25.9%
$100.22 - $100.73 $613K - $616K
29.8K $2.99B
DECK
Deckers Outdoor Corp

Consumer Cyclical
2.83K
New
$152.04 - $211.12 $430K - $597K
2.83K $575M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
7.7K
New
$57.27 - $71.33 $441K - $549K
7.7K $503M
XLF
Financial Sector Spdr

ETFs
7.27K
+ 31.66%
$44.89 - $51.34 $326K - $373K
30.2K $1.46B
IDCC
Inter Digital, Inc.

Communication Services
2.16K
New
$142.61 - $200.59 $308K - $433K
2.16K $418M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
2.97K
New
$101.51 - $140.63 $302K - $418K
2.97K $373M
STRL
Sterling Construction CO Inc

Industrials
2.12K
New
$142.94 - $199.03 $302K - $421K
2.12K $356M
Rb Global Inc
3.75K
New
N/A
3.75K $338M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
1.84K
New
$174.04 - $205.27 $320K - $377K
1.84K $331M
FSS
Federal Signal Corp

Industrials
3.57K
New
$81.56 - $99.7 $291K - $356K
3.57K $330M
VAL
Valaris LTD

Energy
7.22K
New
$40.92 - $56.38 $295K - $407K
7.22K $319M
Sharkninja Inc
3.24K
New
N/A
3.24K $316M
HWKN
Hawkins Inc

Basic Materials
2.56K
New
$106.23 - $137.61 $272K - $352K
2.56K $314M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
3.62K
New
$83.82 - $95.89 $304K - $347K
3.62K $306M
SWK
Stanley Black & Decker, Inc.

Industrials
3.78K
New
$79.07 - $109.36 $299K - $413K
3.78K $303M
HEIA
Heico Crp Cl A
1.6K
New
N/A
1.6K $298M
CELH
Celsius Holdings, Inc.

Consumer Defensive
11.3K
New
$25.66 - $34.91 $290K - $394K
11.3K $297M
DFS
Discover Financial Services

Financial Services
1.49K
New
$136.3 - $182.67 $203K - $272K
1.49K $258M
GS
Goldman Sachs Group Inc

Financial Services
382
+ 93.63%
$486.1 - $608.57 $186K - $232K
790 $452M
SWKS
Skyworks Solutions, Inc.

Technology
2.82K
New
$83.18 - $99.15 $235K - $280K
2.82K $250M
NVDA
Nvidia Corp

Technology
1.27K
+ 22.87%
$117.0 - $148.88 $149K - $189K
6.82K $916M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
8.5K
New
$25.22 - $28.15 $214K - $239K
8.5K $228M
FDVV
Fidelity High Dividend ETF

ETFs
4.47K
New
$49.66 - $52.63 $222K - $235K
4.47K $223M
NXST
Nexstar Media Group, Inc.

Communication Services
1.41K
New
$157.01 - $188.5 $222K - $266K
1.41K $223M
CMBS
Ishares Cmbs ETF

ETFs
4.72K
New
$47.09 - $48.64 $222K - $229K
4.72K $223M
HYG
Ishares Tr

ETFs
2.8K
New
$78.09 - $80.04 $218K - $224K
2.8K $220M
KHC
Kraft Heinz CO

Consumer Defensive
9.01K
+ 69.69%
$30.1 - $36.02 $271K - $325K
21.9K $674M
SRLN
Ssga Active Trust

ETFs
5.26K
+ 32.6%
$41.48 - $42.08 $218K - $221K
21.4K $893M
FRME
First Merchants Corp

Financial Services
5.49K
New
$35.52 - $44.97 $195K - $247K
5.49K $219M
DHS
Wisdomtree Tr U.S

ETFs
2.34K
New
$92.66 - $100.58 $217K - $235K
2.34K $219M
IEF
Ishares Barclays

ETFs
2.28K
New
$92.08 - $98.18 $210K - $223K
2.28K $210M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
3.51K
New
$59.74 - $60.03 $210K - $211K
3.51K $210M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
10.3K
New
$19.82 - $21.55 $205K - $223K
10.3K $205M
BKR
Baker Hughes CO

Energy
3.99K
+ 53.32%
$35.98 - $44.88 $144K - $179K
11.5K $471M
NWBI
Northwest Bancshares, Inc.

Financial Services
14.7K
New
$12.86 - $15.28 $189K - $224K
14.7K $193M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
695
+ 24.22%
$238.25 - $261.28 $166K - $182K
3.56K $863M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
3.63K
+ 44.52%
$42.33 - $43.3 $153K - $157K
11.8K $501M
PGF
Invesco Exchange Traded Fd Tr

ETFs
10.1K
New
$14.4 - $15.83 $145K - $160K
10.1K $147M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
2.18K
+ 39.21%
$69.58 - $74.87 $152K - $163K
7.75K $543M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
6.96K
+ 26.26%
$26.01 - $28.19 $181K - $196K
33.4K $875M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
2.78K
+ 13.01%
$49.58 - $50.28 $138K - $140K
24.2K $1.2B
VITL
Vital Farms, Inc.

Consumer Defensive
2.64K
+ 33.52%
$28.13 - $40.91 $74.2K - $108K
10.5K $396M
PFF
Ishares Trust Ishares Pfd And

ETFs
4.41K
+ 30.71%
$31.23 - $33.51 $138K - $148K
18.8K $590M
XLC
Select Sector Spdr Tr Communic

ETFs
305
+ 2.72%
$89.66 - $102.16 $27.3K - $31.2K
11.5K $1.12B
Activity Summary
Buys All Purchases 92 New Holdings 34 Increased Positions 58 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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