Capital Advisors, Ltd. LLC New Holdings in Q4 2024

Capital Advisors, Ltd. LLC

  • $793 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Blackrock Inc
725
New
N/A
725 $743K
Lam Research Corp
4.14K
New
N/A
4.14K $299K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
2K
New
$22.72 - $28.29 $45.4K - $56.6K
2K $53K
ARGT
Global X Msci Argentina ETF

ETFs
575
New
$66.16 - $88.28 $38K - $50.8K
575 $48K
Arista Networks Inc
248
New
N/A
248 $27K
AVDX
Avid Xchange Holdings, Inc.

Technology
2K
New
$7.66 - $11.59 $15.3K - $23.2K
2K $21K
HUN
Huntsman Corp

Basic Materials
776
New
$17.57 - $24.21 $13.6K - $18.8K
776 $14K
BP
Bp PLC

Energy
425
New
$28.16 - $33.14 $12K - $14.1K
425 $13K
CHK
Chesapeake Energy Corp

Energy
127
New
$81.46 - $87.57 $10.3K - $11.1K
127 $13K
Blackrock ETF Trust
498
New
N/A
498 $12K
MNST
Monster Beverage Corp

Consumer Defensive
202
New
$49.24 - $56.38 $9.95K - $11.4K
202 $11K
SOXQ
Invesco ETF Tr Ii Invesco Phlx

ETFs
254
New
$38.02 - $42.79 $9.66K - $10.9K
254 $10K
IYG
Ishares Tr

ETFs
125
New
$70.24 - $82.34 $8.78K - $10.3K
125 $10K
PRGO
Perrigo CO PLC

Healthcare
269
New
$24.18 - $28.91 $6.5K - $7.78K
269 $7K
CNP
Centerpoint Energy Inc

Utilities
215
New
$28.58 - $32.66 $6.14K - $7.02K
215 $7K
OLN
Olin Corp

Basic Materials
192
New
$33.13 - $47.98 $6.36K - $9.21K
192 $6K
IONS
Ionis Pharmaceuticals Inc

Healthcare
179
New
$33.73 - $40.36 $6.04K - $7.22K
179 $6K
MTDR
Matador Resources CO

Energy
90
New
$50.33 - $60.91 $4.53K - $5.48K
90 $5K
DINO
Hf Sinclair Corp

Energy
77
New
$33.69 - $47.67 $2.59K - $3.67K
77 $3K
WMK
Weis Markets Inc

Consumer Defensive
49
New
$62.89 - $75.93 $3.08K - $3.72K
49 $3K
PDCO
Patterson Companies, Inc.

Healthcare
96
New
$19.57 - $31.4 $1.88K - $3.01K
96 $3K
YORW
York Water CO

Utilities
106
New
$32.72 - $38.15 $3.47K - $4.04K
106 $3K
Mannatech Inc
109
New
N/A
109 $2K
NWE
Northwestern Corp

Utilities
31
New
$50.44 - $57.24 $1.56K - $1.77K
31 $2K
OVID
Ovid Therapeutics Inc.

Healthcare
1.71K
New
$0.93 - $1.36 $1.59K - $2.33K
1.71K $2K
QSI
Quantum Si Inc

Healthcare
561
New
$0.63 - $3.6 $353 - $2.02K
561 $2K
NEWT
Newtek Business Services Corp.

Financial Services
179
New
$12.14 - $15.46 $2.17K - $2.77K
179 $2K
JRVR
James River Group Holdings, Ltd.

Financial Services
178
New
$4.42 - $7.17 $787 - $1.28K
178 $1K
Everus Constr Group
21
New
N/A
21 $1K
MSA
Msa Safety Inc

Industrials
6
New
$163.63 - $178.77 $982 - $1.07K
6 $1K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
27
New
$26.77 - $30.82 $723 - $832
27 $1K
MFA
Mfa Financial, Inc.

Real Estate
58
New
$10.19 - $12.72 $591 - $738
58 $1K
LEA
Lear Corp

Consumer Cyclical
10
New
$92.95 - $108.96 $930 - $1.09K
10 $1K
NAII
Natural Alternatives International Inc

Consumer Defensive
163
New
$4.14 - $5.09 $675 - $830
163 $1K
PR
Permian Resources Corporation

Energy
40
New
$13.41 - $16.21 $536 - $648
40 $1K
UVV
Universal Corp

Consumer Defensive
13
New
$49.67 - $57.99 $646 - $754
13 $1K
MATW
Matthews International Corp

Industrials
32
New
$21.36 - $31.54 $684 - $1.01K
32 $1K
DK
Delek Us Holdings, Inc.

Energy
34
New
$15.4 - $20.37 $524 - $693
34 $1K
DLTR
Dollar Tree, Inc.

Consumer Defensive
9
New
$61.21 - $76.19 $551 - $686
9 $1K
Two Hbrs Invt Corp
49
New
N/A
49 $1K
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
437
New
$1.06 - $2.46 $463 - $1.08K
437 $1K
SON
Sonoco Products CO

Consumer Cyclical
22
New
$48.6 - $54.89 $1.07K - $1.21K
22 $1K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
11
New
$61.93 - $70.49 $681 - $775
11 $1K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
7
New
$81.87 - $97.04 $573 - $679
7 $1K
ICCC
Immucell Corp

Healthcare
100
New
$3.48 - $5.15 $348 - $515
100 $1K
LPI
Laredo Petroleum, Inc.

Energy
4
New
N/A
4 $0
Vitesse Energy Inc
3
New
N/A
3 $0
VAL
Valaris LTD

Energy
1
New
$40.92 - $56.38 $40.9 - $56.4
1 $0
VC
Visteon Corp

Consumer Cyclical
1
New
$85.49 - $96.16 $85.5 - $96.2
1 $0
Activity Summary
Buys All Purchases 473 New Holdings 92 Increased Positions 381 Sells All Sells 233 Reductions 233 Sold out 0 Options Calls 0 Puts 0
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