Frazier Financial Advisors, LLC New Holdings in Q3 2024

Frazier Financial Advisors, LLC

  • $129 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DHIL
Diamond Hill Investment Group Inc

Financial Services
473
New
$139.35 - $163.24 $65.9K - $77.2K
473 $76.4M
OKTA
Okta, Inc.

Technology
778
New
$71.0 - $100.39 $55.2K - $78.1K
778 $57.8M
DHS
Wisdomtree Tr U.S

ETFs
460
New
$83.9 - $93.83 $38.6K - $43.2K
460 $43.1M
EMR
Emerson Electric CO

Industrials
297
New
$98.19 - $118.87 $29.2K - $35.3K
297 $32.5M
D
Dominion Energy, Inc

Utilities
561
New
$48.01 - $58.53 $26.9K - $32.8K
561 $32.4M
SJNK
Spdr Bloomberg Short Term High

ETFs
1.18K
New
$24.8 - $25.75 $29.3K - $30.5K
1.18K $30.5M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
364
New
$76.94 - $79.54 $28K - $29K
364 $28.9M
Labcorp Holdings Inc
103
New
N/A
103 $23M
IR
Ingersoll Rand Inc.

Industrials
195
New
$86.9 - $100.4 $16.9K - $19.6K
195 $19.1M
SNX
Td Synnex Corp

Technology
158
New
$109.37 - $122.34 $17.3K - $19.3K
158 $18.9M
Celestica Inc
325
New
N/A
325 $16.6M
PSTG
Pure Storage, Inc.

Technology
242
New
$45.73 - $67.71 $11.1K - $16.4K
242 $12.2M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
106
New
$90.87 - $102.43 $9.63K - $10.9K
106 $10.5M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
176
New
$49.93 - $51.15 $8.79K - $9K
176 $9M
PWR
Quanta Services, Inc.

Industrials
28
New
$239.58 - $298.23 $6.71K - $8.35K
28 $8.35M
XEL
Xcel Energy Inc

Utilities
123
New
$52.11 - $65.3 $6.41K - $8.03K
123 $8.03M
ED
Consolidated Edison Inc

Utilities
64
New
$88.42 - $104.97 $5.66K - $6.72K
64 $6.61M
DGS
Wisdomtree Emerging Markets Sm

ETFs
120
New
$48.46 - $54.37 $5.82K - $6.52K
120 $6.46M
New York Cmnty Bancorp Inc
566
New
N/A
566 $6.36M
EXLS
Exl Service Holdings, Inc.

Technology
160
New
$31.2 - $38.15 $4.99K - $6.1K
160 $6.1M
IXUS
Ishares Tr

ETFs
81
New
$64.9 - $73.35 $5.26K - $5.94K
81 $5.88M
KWEB
Kraneshares Tr Csi China Inter

ETFs
166
New
$24.73 - $34.02 $4.11K - $5.65K
166 $5.65M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
135
New
$36.98 - $41.55 $4.99K - $5.61K
135 $5.55M
XLB
Select Sector Spdr Fd Material

ETFs
45
New
$86.95 - $97.09 $3.91K - $4.37K
45 $4.34M
HPE
Hewlett Packard Enterprise CO

Technology
202
New
$16.1 - $21.44 $3.25K - $4.33K
202 $4.13M
AN
Autonation, Inc.

Consumer Cyclical
23
New
$156.14 - $190.72 $3.59K - $4.39K
23 $4.12M
MEOH
Methanex Corp

Basic Materials
96
New
$36.58 - $52.92 $3.51K - $5.08K
96 $3.97M
Grayscale Bitcoin Mini Tr Bt
700
New
N/A
700 $3.94M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
46
New
$74.85 - $82.2 $3.44K - $3.78K
46 $3.74M
LPLA
Lpl Financial Holdings Inc.

Financial Services
16
New
$193.0 - $282.1 $3.09K - $4.51K
16 $3.72M
PKX
Posco Holdings Inc.

Basic Materials
52
New
$58.66 - $73.23 $3.05K - $3.81K
52 $3.64M
EPR
Epr Properties

Real Estate
74
New
$41.26 - $49.58 $3.05K - $3.67K
74 $3.63M
GD
General Dynamics Corp

Industrials
12
New
$279.51 - $308.09 $3.35K - $3.7K
12 $3.63M
WDC
Western Digital Corp

Technology
53
New
$56.25 - $80.24 $2.98K - $4.25K
53 $3.63M
MT
Arcelor Mittal

Basic Materials
126
New
$21.09 - $26.26 $2.66K - $3.31K
126 $3.31M
VKQ
Invesco Municipal Trust

Financial Services
320
New
$9.81 - $10.44 $3.14K - $3.34K
320 $3.28M
CBZ
Cbiz, Inc.

Industrials
47
New
$64.51 - $86.02 $3.03K - $4.04K
47 $3.16M
VMO
Invesco Municipal Opportunity Trust

Financial Services
284
New
$9.87 - $10.38 $2.8K - $2.95K
284 $2.92M
HI
Hillenbrand, Inc.

Industrials
104
New
$26.35 - $45.14 $2.74K - $4.69K
104 $2.89M
BKE
Buckle Inc

Consumer Cyclical
62
New
$35.9 - $44.62 $2.23K - $2.77K
62 $2.73M
MAS
Masco Corp

Industrials
32
New
$64.7 - $83.94 $2.07K - $2.69K
32 $2.69M
WY
Weyerhaeuser CO

Real Estate
72
New
$27.05 - $33.84 $1.95K - $2.44K
72 $2.44M
POST
Post Holdings, Inc.

Consumer Defensive
21
New
$103.64 - $118.23 $2.18K - $2.48K
21 $2.43M
ODFL
Old Dominion Freight Line, Inc.

Industrials
12
New
$178.41 - $210.18 $2.14K - $2.52K
12 $2.38M
EBF
Ennis, Inc.

Industrials
96
New
$21.25 - $25.25 $2.04K - $2.42K
96 $2.34M
HOLX
Hologic Inc

Healthcare
25
New
$73.48 - $83.64 $1.84K - $2.09K
25 $2.04M
VICI
Vici Properties Inc.

Real Estate
61
New
$27.64 - $34.08 $1.69K - $2.08K
61 $2.03M
SEM
Select Medical Holdings Corp

Healthcare
47
New
$32.0 - $39.76 $1.5K - $1.87K
47 $1.64M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
82
New
$15.19 - $21.35 $1.25K - $1.75K
82 $1.63M
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
Track This Portfolio

Track Frazier Financial Advisors, LLC Portfolio

Follow Frazier Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Frazier Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frazier Financial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email