City Center Advisors, LLC New Holdings in Q3 2024

City Center Advisors, LLC

  • $90 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VNQ
Vanguard Specialized Funds Van

ETFs
11.4K
New
$82.97 - $98.97 $944K - $1.13M
11.4K $1.11B
XLP
Consumer Staples Sector Spdr

ETFs
12.9K
New
$76.04 - $76.04 $985K - $985K
12.9K $1.07B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
8.85K
New
$91.42 - $91.82 $809K - $812K
8.85K $812M
TAP
Molson Coors Beverage CO

Consumer Defensive
8.23K
New
$49.94 - $57.52 $411K - $473K
8.23K $473M
POWL
Powell Industries Inc

Industrials
2.08K
New
$130.27 - $221.99 $271K - $461K
2.08K $461M
ADBE
Adobe Inc.

Technology
866
New
$508.13 - $586.55 $440K - $508K
866 $448M
USLM
United States Lime & Minerals Inc

Basic Materials
4.33K
New
$69.25 - $395.38 $300K - $1.71M
4.33K $423M
EME
Emcor Group, Inc.

Industrials
981
New
$340.22 - $435.6 $334K - $427K
981 $422M
IESC
Ies Holdings, Inc.

Industrials
2.11K
New
$134.29 - $199.7 $283K - $421K
2.11K $421M
LNTH
Lantheus Holdings, Inc.

Healthcare
3.82K
New
$77.7 - $123.62 $297K - $472K
3.82K $419M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
5.57K
New
$64.57 - $71.76 $360K - $400K
5.57K $399M
WHD
Cactus, Inc.

Energy
6.63K
New
$51.05 - $63.46 $339K - $421K
6.63K $396M
GIS
General Mills Inc

Consumer Defensive
4.78K
New
$62.5 - $75.15 $299K - $359K
4.78K $353M
ITRI
Itron, Inc.

Technology
3.22K
New
$94.52 - $108.09 $304K - $348K
3.22K $344M
Bunge Global Sa
3.55K
New
N/A
3.55K $343M
MANH
Manhattan Associates Inc

Technology
1.2K
New
$218.59 - $286.0 $263K - $344K
1.2K $338M
TTEK
Tetra Tech Inc

Industrials
7.1K
New
$45.59 - $237.74 $324K - $1.69M
7.1K $335M
CECE
Ceco Environmental Corp

Industrials
11.4K
New
N/A
11.4K $322M
VRTS
Virtus Investment Partners, Inc.

Financial Services
1.51K
New
$192.39 - $245.79 $290K - $371K
1.51K $316M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
3.18K
New
$86.23 - $103.97 $274K - $331K
3.18K $309M
APPF
Appfolio Inc

Technology
1.25K
New
$204.33 - $270.02 $255K - $337K
1.25K $294M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
2.42K
New
$114.73 - $120.23 $278K - $291K
2.42K $289M
OZK
Bank Ozk

Financial Services
6.67K
New
$39.66 - $47.08 $264K - $314K
6.67K $287M
VC
Visteon Corp

Consumer Cyclical
2.96K
New
$88.69 - $115.54 $262K - $341K
2.96K $281M
VITL
Vital Farms, Inc.

Consumer Defensive
7.87K
New
$29.28 - $45.81 $231K - $361K
7.87K $276M
WFC
Wells Fargo & Company

Financial Services
4.83K
New
$51.58 - $60.97 $249K - $294K
4.83K $273M
BKR
Baker Hughes CO

Energy
7.49K
New
$32.92 - $38.72 $247K - $290K
7.49K $271M
PRU
Prudential Financial Inc

Financial Services
2.21K
New
$105.53 - $127.32 $233K - $282K
2.21K $268M
NSSC
Napco Security Technologies, Inc

Industrials
6.37K
New
$34.23 - $58.0 $218K - $369K
6.37K $258M
Proshares Tr
6.03K
New
N/A
6.03K $252M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
4.91K
New
$44.07 - $50.57 $216K - $248K
4.91K $248M
PVAL
Putnam ETF Tr Putnam Focused L
6.53K
New
$35.03 - $37.94 $229K - $248K
6.53K $248M
CWENA
Clearway Energy Inc Cl A
8.37K
New
N/A
8.37K $238M
VIRT
Virtu Financial, Inc.

Financial Services
7.82K
New
$21.68 - $32.43 $169K - $254K
7.82K $238M
MTB
M&T Bank Corp

Financial Services
1.31K
New
$146.49 - $179.85 $192K - $236K
1.31K $234M
HAL
Halliburton CO

Energy
7.96K
New
$27.81 - $36.44 $221K - $290K
7.96K $231M
ETN
Eaton Corp PLC

Industrials
681
New
$272.52 - $333.02 $186K - $227K
681 $226M
IRM
Iron Mountain Inc

Real Estate
1.88K
New
$89.69 - $119.32 $169K - $225K
1.88K $224M
EBAY
Ebay Inc

Consumer Cyclical
3.43K
New
$52.61 - $65.44 $180K - $224K
3.43K $223M
AMGN
Amgen Inc

Healthcare
684
New
$309.38 - $337.38 $212K - $231K
684 $220M
INGR
Ingredion Inc

Consumer Defensive
1.6K
New
$111.98 - $137.59 $179K - $220K
1.6K $220M
FHN
First Horizon Corp

Financial Services
14.1K
New
$14.63 - $17.45 $207K - $246K
14.1K $219M
Kenvue Inc
9.4K
New
N/A
9.4K $217M
GS
Goldman Sachs Group Inc

Financial Services
408
New
$459.02 - $510.25 $187K - $208K
408 $202M
Activity Summary
Buys All Purchases 88 New Holdings 45 Increased Positions 43 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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