Hanlon Investment Management, Inc. Purchases in Q3 2024

Hanlon Investment Management, Inc.

  • $354 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
1.05K
+ 17.73%
$161.02 - $200.0 $169K - $210K
6.97K $1.3M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
346
+ 1.34%
$69.16 - $76.64 $23.9K - $26.5K
26.2K $1.97M
GQRE
Flexshares Tr Global Quality R

ETFs
1.53K
+ 22.52%
$54.18 - $62.97 $83.1K - $96.6K
8.35K $519K
UNH
Unitedhealth Group Inc

Healthcare
199
+ 50.64%
$488.01 - $604.18 $97.1K - $120K
592 $346K
QUAL
Ishares Msci Usa Quality Facto

ETFs
252
+ 2.22%
$162.64 - $179.3 $41K - $45.2K
11.6K $2.08M
TRGP
Targa Resources Corp.

Energy
4
+ 0.06%
$127.86 - $156.46 $511 - $626
7.16K $1.06M
LMT
Lockheed Martin Corp

Industrials
31
+ 3.1%
$460.3 - $584.56 $14.3K - $18.1K
1.03K $602K
VTI
Vanguard Total Stock Market Et

ETFs
139
+ 2.34%
$255.18 - $283.2 $35.5K - $39.4K
6.08K $1.72M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
725
+ 20.85%
$110.06 - $128.44 $79.8K - $93.1K
4.2K $534K
CAT
Caterpillar Inc

Industrials
177
+ 16.31%
$316.8 - $391.12 $56.1K - $69.2K
1.26K $493K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
388
+ 1.5%
$74.26 - $78.84 $28.8K - $30.6K
26.2K $2.06M
TILT
Flexshares Tr

ETFs
269
+ 5.75%
$192.68 - $212.84 $51.8K - $57.3K
4.95K $1.05M
WMT
Walmart Inc.

Consumer Defensive
496
+ 8.63%
$66.91 - $81.4 $33.2K - $40.4K
6.25K $504K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
947
+ 3.72%
$44.24 - $49.47 $41.9K - $46.8K
26.4K $1.31M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
560
+ 3.37%
$58.03 - $65.37 $32.5K - $36.6K
17.2K $1.11M
PG
Procter & Gamble CO

Consumer Defensive
407
+ 16.87%
$160.76 - $177.82 $65.4K - $72.4K
2.82K $488K
CW
Curtiss Wright Corp

Industrials
15
+ 1.0%
$265.18 - $332.22 $3.98K - $4.98K
1.52K $498K
CGUS
Capital Group Core Equity ETF
1.57K
+ 12.91%
$31.19 - $34.33 $48.8K - $53.8K
13.7K $469K
JNJ
Johnson & Johnson

Healthcare
257
+ 12.51%
$145.48 - $167.38 $37.4K - $43K
2.31K $374K
KCE
Spdr S&P Capital Markets ETF

ETFs
124
+ 3.28%
$110.03 - $126.01 $13.6K - $15.6K
3.91K $488K
GE
General Electric CO

Industrials
154
+ 11.42%
$156.66 - $189.66 $24.1K - $29.2K
1.5K $283K
MSFT
Microsoft Corp

Technology
405
+ 6.3%
$395.15 - $467.56 $160K - $189K
6.84K $2.94M
IDEV
Ishares Core Msci Intl Develop

ETFs
628
+ 14.31%
$63.46 - $71.43 $39.9K - $44.9K
5.02K $355K
ABBV
Abb Vie Inc.

Healthcare
180
+ 15.25%
$163.84 - $199.33 $29.5K - $35.9K
1.36K $268K
KO
Coca Cola CO

Consumer Defensive
424
+ 9.84%
$62.69 - $73.01 $26.6K - $31K
4.73K $340K
TLTE
Flexshares Tr Morningstar Emer

ETFs
68
+ 0.62%
$50.61 - $57.87 $3.44K - $3.94K
11.1K $632K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
494
+ 6.52%
$49.82 - $52.8 $24.6K - $26.1K
8.07K $424K
CARG
Car Gurus, Inc.

Communication Services
59
+ 0.59%
$22.11 - $30.58 $1.3K - $1.8K
10.1K $302K
CMCSA
Comcast Corp

Communication Services
587
+ 9.82%
$37.33 - $41.78 $21.9K - $24.5K
6.56K $274K
XOM
Exxon Mobil Corp

Energy
231
+ 4.05%
$109.72 - $119.0 $25.3K - $27.5K
5.94K $696K
NFLX
Netflix Inc

Communication Services
34
+ 11.0%
$598.55 - $722.26 $20.4K - $24.6K
343 $243K
V
Visa Inc.

Financial Services
83
+ 10.07%
$253.74 - $291.56 $21.1K - $24.2K
907 $249K
UNP
Union Pacific Corp

Industrials
11
+ 0.83%
$221.78 - $256.09 $2.44K - $2.82K
1.33K $328K
COST
Costco Wholesale Corp

Consumer Defensive
17
+ 6.37%
$801.83 - $917.05 $13.6K - $15.6K
284 $251K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
290
+ 6.05%
$46.67 - $50.52 $13.5K - $14.7K
5.09K $256K
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
270
+ 5.37%
$43.21 - $46.51 $11.7K - $12.6K
5.3K $246K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
287
+ 5.29%
$39.18 - $42.26 $11.2K - $12.1K
5.71K $241K
NVO
Novo Nordisk A S

Healthcare
330
+ 22.77%
$119.07 - $145.42 $39.3K - $48K
1.78K $211K
FFEB
Ft Tr ETF Viii Ft Cboe Vest Us
149
+ 3.34%
N/A
4.61K $0
Blackrock ETF Trust Ii
3.93K
+ 58.38%
N/A
10.7K $0
CGMU
Capital Group Core Plus Income
13K
New
N/A
13K $0
Ge Vernova Inc
4.32K
New
N/A
4.32K $0
First Tr Exchng Traded Fd Vi
6.14K
New
N/A
6.14K $0
GOOG
Alphabet Inc.

Communication Services
199
+ 8.65%
$149.54 - $192.66 $29.8K - $38.3K
2.5K $417K
F
Ford Motor CO

Consumer Cyclical
546
+ 4.18%
$9.71 - $14.55 $5.3K - $7.94K
13.6K $143K
MRK
Merck & Co., Inc.

Healthcare
164
+ 4.21%
$111.15 - $128.97 $18.2K - $21.2K
4.06K $461K
GOOGL
Alphabet Inc.

Communication Services
119
+ 3.53%
$148.65 - $191.18 $17.7K - $22.8K
3.49K $579K
DECK
Deckers Outdoor Corp

Consumer Cyclical
8.09K
+ 484.42%
$150.73 - $974.56 $1.22M - $7.88M
9.75K $1.55M
MCK
Mckesson Corp

Healthcare
58
+ 4.1%
$479.06 - $630.38 $27.8K - $36.6K
1.47K $727K
Activity Summary
Buys All Purchases 100 New Holdings 33 Increased Positions 67 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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