Hanlon Investment Management, Inc. Purchases in Q4 2024

Hanlon Investment Management, Inc.

  • $363 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
199K
+ 151.33%
$100.16 - $100.7 $20M - $20.1M
331K $33.2M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
22.6K
New
$81.68 - $82.93 $1.84M - $1.87M
22.6K $1.85M
TIP
Ishares Tr Tips Bd ETF

ETFs
17.3K
New
$106.33 - $110.69 $1.84M - $1.92M
17.3K $1.85M
LPX
Louisiana Pacific Corp

Industrials
11.3K
New
$98.02 - $120.27 $1.1M - $1.36M
11.3K $1.17M
DRI
Darden Restaurants Inc

Consumer Cyclical
5
+ 0.01%
$155.96 - $188.66 $780 - $943
46.9K $8.75M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
3.87K
New
$173.13 - $258.09 $671K - $1M
3.87K $893K
KKR
Kkr & Co. Inc.

Financial Services
5.33K
New
$129.87 - $162.87 $692K - $868K
5.33K $788K
BK
Bank Of New York Mellon Corp

Financial Services
9.02K
New
$70.82 - $81.87 $638K - $738K
9.02K $692K
NVDA
Nvidia Corp

Technology
985
+ 2.6%
$117.0 - $148.88 $115K - $147K
38.9K $5.23M
CBT
Cabot Corp

Basic Materials
6.58K
New
$90.64 - $117.0 $597K - $770K
6.58K $601K
IEF
Ishares Barclays

ETFs
6.51K
+ 45.0%
$92.08 - $98.18 $599K - $639K
21K $1.94M
REZ
Ishares Tr Residential And Mul

ETFs
5.52K
New
$79.04 - $89.77 $437K - $496K
5.52K $447K
AXON
Axon Enterprise, Inc.

Industrials
160
+ 9.93%
$399.22 - $689.78 $63.9K - $110K
1.77K $1.05M
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
9.15K
New
$43.61 - $45.3 $399K - $414K
9.15K $407K
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
8.35K
New
$47.07 - $48.75 $393K - $407K
8.35K $399K
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
9.31K
New
$41.66 - $43.47 $388K - $405K
9.31K $396K
SPY
Spdr S&P 500 ETF Trust

ETFs
563
+ 38.43%
$567.81 - $607.81 $320K - $342K
2.03K $1.19M
AMZN
Amazon Com Inc

Consumer Cyclical
530
+ 7.6%
$180.88 - $232.93 $95.9K - $123K
7.5K $1.65M
AAPL
Apple Inc.

Technology
34
+ 0.18%
$221.69 - $259.02 $7.54K - $8.81K
18.4K $4.62M
EPI
Wisdomtree Tr India Earnings F

ETFs
6.69K
New
$45.09 - $50.08 $301K - $335K
6.69K $302K
EXI
Ishares Global Industrials ETF

ETFs
2.13K
New
$141.14 - $152.06 $300K - $324K
2.13K $300K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
537
New
$521.84 - $558.82 $280K - $300K
537 $289K
NANR
Spdr Index Shs Fds S&P North A

ETFs
5.64K
New
$50.02 - $58.31 $282K - $329K
5.64K $288K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
1.3K
+ 45.06%
$201.32 - $217.44 $262K - $283K
4.2K $868K
COP
Conocophillips

Energy
2.66K
New
$95.12 - $114.72 $253K - $305K
2.66K $264K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
2.55K
New
$100.24 - $101.35 $256K - $259K
2.55K $256K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.22K
New
$172.07 - $207.36 $210K - $253K
1.22K $240K
WFC
Wells Fargo & Company

Financial Services
3.24K
New
$54.98 - $77.35 $178K - $251K
3.24K $227K
NSC
Norfolk Southern Corp

Industrials
931
New
$230.6 - $277.0 $215K - $258K
931 $218K
BFC
Bank First Corp

Financial Services
2.2K
New
$86.5 - $108.79 $190K - $239K
2.2K $217K
CRM
Salesforce, Inc.

Technology
619
New
$270.87 - $367.87 $168K - $228K
619 $206K
DAPR
First Ex Tr Fd Ft Cboe Vest Us
5.43K
New
$36.3 - $37.43 $197K - $203K
5.43K $201K
DTM
Dt Midstream, Inc.

Energy
537
+ 7.86%
$78.85 - $108.56 $42.3K - $58.3K
7.37K $732K
META
Meta Platforms, Inc.

Communication Services
272
+ 13.18%
$554.08 - $632.68 $151K - $172K
2.34K $1.38M
TSLA
Tesla, Inc.

Consumer Cyclical
155
+ 17.42%
$213.65 - $479.86 $33.1K - $74.4K
1.05K $422K
VST
Vistra Corp.

Utilities
505
+ 12.23%
$115.74 - $166.61 $58.4K - $84.1K
4.63K $638K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
7.05K
+ 13.9%
$23.55 - $24.04 $166K - $169K
57.7K $1.36M
EVR
Evercore Inc.

Financial Services
53
+ 0.99%
$247.66 - $315.67 $13.1K - $16.7K
5.4K $1.5M
CGDV
Capital Group Divid Value ETF

ETFs
4.34K
+ 38.05%
$35.16 - $37.12 $153K - $161K
15.7K $554K
ESAB
Esab Corp

Industrials
451
+ 9.24%
$102.05 - $135.08 $46K - $60.9K
5.33K $641K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
2.27K
+ 44.66%
$50.07 - $52.35 $114K - $119K
7.36K $378K
BRBR
Bellring Brands, Inc.

Consumer Defensive
527
+ 9.46%
$60.38 - $78.79 $31.8K - $41.5K
6.1K $459K
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
2.56K
+ 44.99%
$44.57 - $46.43 $114K - $119K
8.23K $376K
MSFT
Microsoft Corp

Technology
426
+ 6.23%
$406.35 - $454.46 $173K - $194K
7.26K $3.06M
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
2.3K
+ 42.65%
$47.71 - $49.76 $110K - $114K
7.68K $376K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
2.37K
+ 42.69%
$45.35 - $47.21 $107K - $112K
7.92K $368K
ABBV
Abb Vie Inc.

Healthcare
774
+ 56.91%
$164.99 - $203.87 $128K - $158K
2.13K $379K
JPM
Jpmorgan Chase & CO

Financial Services
133
+ 4.87%
$205.18 - $250.29 $27.3K - $33.3K
2.87K $686K
V
Visa Inc.

Financial Services
197
+ 21.72%
$273.87 - $320.91 $54K - $63.2K
1.1K $348K
Activity Summary
Buys All Purchases 94 New Holdings 29 Increased Positions 65 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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