Hanlon Investment Management, Inc. Purchases in Q2 2025

Hanlon Investment Management, Inc.

  • $132 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SHY
Ishares Barclays 1 3 Year Trea

ETFs
43.7K
+ 290.03%
$82.21 - $83.12 $3.59M - $3.63M
58.8K $4.87M
NRG
Nrg Energy, Inc.

Utilities
4.49K
+ 85.82%
$83.61 - $162.67 $376K - $731K
9.73K $1.56M
NFLX
Netflix Inc

Communication Services
574
+ 262.1%
$855.86 - $1339.13 $491K - $769K
793 $1.06M
INTU
Intuit Inc

Technology
1.07K
New
$544.07 - $787.63 $583K - $844K
1.07K $843K
MA
Mastercard Inc

Financial Services
1.49K
New
$479.92 - $590.74 $714K - $879K
1.49K $836K
IBM
International Business Machines Corp

Technology
2.63K
New
$221.03 - $294.78 $582K - $776K
2.63K $775K
WFC
Wells Fargo & Company

Financial Services
9.29K
+ 320.61%
$60.98 - $80.12 $566K - $744K
12.2K $976K
UNM
Unum Group

Financial Services
8.45K
New
$70.48 - $82.91 $595K - $700K
8.45K $682K
COST
Costco Wholesale Corp

Consumer Defensive
621
+ 233.46%
$908.13 - $1056.85 $564K - $656K
887 $878K
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
12.3K
New
$41.22 - $48.01 $508K - $591K
12.3K $591K
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
13.1K
New
$38.29 - $44.77 $503K - $588K
13.1K $587K
BWZ
Spdr Bloomberg Short Term Inte

ETFs
20.9K
New
$26.27 - $28.07 $549K - $586K
20.9K $586K
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
11.7K
New
$42.44 - $50.03 $496K - $585K
11.7K $585K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
8.86K
New
$47.63 - $60.01 $422K - $532K
8.86K $526K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
12.1K
New
$36.45 - $42.47 $441K - $514K
12.1K $509K
IEV
Ishares Tr Europe ETF

ETFs
7.97K
New
$51.8 - $64.59 $413K - $515K
7.97K $504K
EUFN
Ishares Msci Europe Financials

ETFs
15.9K
New
$24.77 - $32.27 $395K - $514K
15.9K $504K
IGF
Ishares Global Infrastructure

ETFs
8.5K
New
$50.55 - $59.83 $430K - $509K
8.5K $503K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
6.53K
New
$68.13 - $74.77 $445K - $489K
6.53K $475K
PRI
Primerica, Inc.

Financial Services
1.68K
New
$244.39 - $290.62 $410K - $487K
1.68K $458K
FNF
Fidelity National Financial, Inc.

Financial Services
7.49K
New
$53.62 - $66.59 $401K - $498K
7.49K $419K
WTW
Willis Towers Watson PLC

Financial Services
1.26K
New
$295.96 - $337.43 $373K - $425K
1.26K $385K
VST
Vistra Corp.

Utilities
102
+ 2.31%
$98.07 - $195.04 $10K - $19.9K
4.53K $877K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
6.77K
New
$50.09 - $51.09 $339K - $346K
6.77K $346K
META
Meta Platforms, Inc.

Communication Services
56
+ 2.99%
$484.66 - $738.09 $27.1K - $41.3K
1.93K $1.42M
AXON
Axon Enterprise, Inc.

Industrials
6
+ 0.53%
$497.13 - $827.94 $2.98K - $4.97K
1.13K $933K
IEF
Ishares Barclays

ETFs
3.46K
+ 15.14%
$93.15 - $96.56 $322K - $334K
26.3K $2.52M
DAPR
First Ex Tr Fd Ft Cboe Vest Us
8.72K
New
$33.92 - $37.71 $296K - $329K
8.72K $328K
RAVI
Flexshares Tr Ready Access Var

ETFs
4.22K
New
$75.04 - $75.51 $317K - $319K
4.22K $318K
MBB
Ishares Tr

ETFs
3.32K
+ 45.2%
$91.41 - $94.22 $304K - $313K
10.7K $1M
CW
Curtiss Wright Corp

Industrials
64
+ 3.95%
$283.18 - $488.55 $18.1K - $31.3K
1.69K $823K
EFV
Msci Eafe Value ETF

ETFs
3.65K
+ 36.01%
$52.4 - $64.65 $191K - $236K
13.8K $875K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.07K
New
$141.37 - $228.57 $151K - $244K
1.07K $242K
IEMG
Ishares Inc

ETFs
4.3K
+ 78.87%
N/A
9.75K $523K
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
3.63K
+ 39.73%
$39.93 - $46.67 $145K - $169K
12.8K $595K
PM
Philip Morris International Inc.

Consumer Defensive
170
+ 2.86%
$149.23 - $184.95 $25.4K - $31.4K
6.12K $1.11M
VTI
Vanguard Total Stock Market Et

ETFs
76
+ 1.78%
$243.75 - $303.93 $18.5K - $23.1K
4.34K $1.32M
TLTD
Flexshares Morningstar Dev Mkt

ETFs
478
+ 4.31%
$66.99 - $83.47 $32K - $39.9K
11.6K $965K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
1.3K
+ 22.39%
$102.02 - $103.5 $132K - $134K
7.09K $729K
DTM
Dt Midstream, Inc.

Energy
313
+ 4.44%
$87.23 - $109.91 $27.3K - $34.4K
7.37K $809K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
1.33K
+ 34.31%
$97.29 - $105.63 $129K - $141K
5.21K $529K
CGDV
Capital Group Divid Value ETF

ETFs
1.39K
+ 8.57%
$31.93 - $39.49 $44.3K - $54.8K
17.6K $693K
AMZN
Amazon Com Inc

Consumer Cyclical
148
+ 5.87%
$167.32 - $223.3 $24.8K - $33K
2.67K $585K
GE
General Electric CO

Industrials
132
+ 10.8%
$166.81 - $257.39 $22K - $34K
1.35K $348K
PANW
Palo Alto Networks Inc

Technology
112
+ 4.77%
$152.44 - $204.64 $17.1K - $22.9K
2.46K $503K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
209
+ 1.72%
$55.54 - $69.09 $11.6K - $14.4K
12.3K $852K
BK
Bank Of New York Mellon Corp

Financial Services
147
+ 1.71%
$73.31 - $91.62 $10.8K - $13.5K
8.75K $797K
LVHI
Franklin International Low Vol

ETFs
2.23K
+ 14.64%
$28.91 - $33.28 $64.5K - $74.3K
17.5K $569K
OEF
Ishares S&P 100 ETF

ETFs
275
+ 32.97%
N/A
1.11K $295K
Activity Summary
Buys All Purchases 82 New Holdings 30 Increased Positions 52 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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