Clayton Partners LLC Reduced Holdings in Q4 2024

Clayton Partners LLC

  • $127 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-11.5K
- 16.91%
$100.16 - $100.7 $1.15M - $1.16M
56.5K $5.66M
DX
Dynex Capital Inc

Real Estate
-86.1K
- 33.25%
$12.07 - $12.72 $1.04M - $1.1M
173K $2.19M
FLR
Fluor Corp

Industrials
-23.2K
- 22.5%
$46.92 - $58.93 $1.09M - $1.37M
79.8K $3.94M
NHI
National Health Investors Inc

Real Estate
-334
- 0.61%
$68.83 - $83.01 $23K - $27.7K
54.5K $3.78M
AZN
Astrazeneca PLC

Healthcare
-285
- 0.62%
$63.2 - $79.58 $18K - $22.7K
45.9K $3.01M
NTIP
Network 1 Technologies, Inc.

Industrials
-327K
- 21.25%
$1.25 - $1.4 $409K - $458K
1.21M $1.6M
GOLD
Barrick Gold Corp

Basic Materials
-633
- 0.59%
$15.23 - $21.19 $9.64K - $13.4K
107K $1.66M
LHX
L3 Harris Technologies, Inc.

Industrials
-146
- 0.93%
$208.94 - $264.22 $30.5K - $38.6K
15.6K $3.28M
ABBV
Abb Vie Inc.

Healthcare
-101
- 0.5%
$164.99 - $203.87 $16.7K - $20.6K
20K $3.55M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-259
- 0.67%
$58.88 - $64.8 $15.2K - $16.8K
38.6K $2.27M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-87
- 0.56%
$442.29 - $483.08 $38.5K - $42K
15.3K $6.96M
FISV
Fiserv Inc

Technology
-204
- 0.74%
N/A
27.3K $3.42M
Nextracker Inc
-391
- 0.54%
N/A
72.3K $0
Tko Group Holdings Inc
-177
- 0.51%
N/A
34.5K $0
Spruce Power Holding Corp
-35.6K
- 7.45%
N/A
443K $0
FDX
Fedex Corp

Industrials
-80
- 0.61%
$260.5 - $305.15 $20.8K - $24.4K
13.1K $3.68M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-1.01K
- 0.58%
$19.79 - $21.6 $20K - $21.8K
172K $3.67M
GOOG
Alphabet Inc.

Communication Services
-82
- 0.32%
$163.08 - $198.16 $13.4K - $16.2K
25.3K $4.81M
CLBT
Cellebrite Di Ltd.

Technology
-538
- 0.42%
$16.52 - $22.52 $8.89K - $12.1K
126K $2.78M
TAC
Transalta Corp

Utilities
-217K
- 21.76%
$10.0 - $14.33 $2.17M - $3.11M
780K $11M
FLEX
Flex Ltd.

Technology
-1.45K
- 0.84%
$32.52 - $41.3 $47K - $59.7K
171K $6.57M
WFC
Wells Fargo & Company

Financial Services
-4.37K
- 4.95%
$54.98 - $77.35 $240K - $338K
83.9K $5.89M
Activity Summary
Buys All Purchases 15 New Holdings 5 Increased Positions 10 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
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