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
CW
Curtiss Wright Corp

Industrials
162
+ 10.68%
$335.08 - $389.49 $54.3K - $63.1K
1.68K $595K
OKE
Oneok Inc

Energy
517
+ 11.52%
$92.28 - $117.05 $47.7K - $60.5K
5K $502K
PENN
Penn National Gaming Inc

Consumer Cyclical
10
+ 0.01%
$18.13 - $22.34 $181 - $223
96.9K $1.92M
GOOGL
Alphabet Inc.

Communication Services
60
+ 1.72%
$161.86 - $196.66 $9.71K - $11.8K
3.55K $672K
GOOG
Alphabet Inc.

Communication Services
164
+ 6.56%
$163.08 - $198.16 $26.7K - $32.5K
2.66K $507K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
232
+ 9.28%
$442.29 - $483.08 $103K - $112K
2.73K $1.24M
NFLX
Netflix Inc

Communication Services
15
+ 4.37%
$687.65 - $936.56 $10.3K - $14K
358 $319K
HD
Home Depot, Inc.

Consumer Cyclical
235
+ 23.36%
$385.02 - $431.37 $90.5K - $101K
1.24K $482K
WMT
Walmart Inc.

Consumer Defensive
155
+ 2.48%
$79.1 - $95.7 $12.3K - $14.8K
6.4K $578K
NWS
News Corp New Cl B Com Stk (De

Communication Services
1.33K
+ 10.75%
$27.03 - $32.79 $36K - $43.6K
13.7K $417K
AFL
Aflac Inc

Financial Services
1.22K
+ 16.87%
$100.37 - $115.27 $123K - $141K
8.48K $877K
CGUS
Capital Group Core Equity ETF
1.6K
+ 11.69%
$33.96 - $36.24 $54.4K - $58K
15.3K $535K
JLL
Jones Lang Lasalle Inc

Real Estate
377
+ 20.76%
$246.93 - $283.67 $93.1K - $107K
2.19K $555K
PM
Philip Morris International Inc.

Consumer Defensive
535
+ 9.14%
$118.38 - $133.06 $63.3K - $71.2K
6.39K $768K
NRG
Nrg Energy, Inc.

Utilities
624
+ 11.38%
$85.3 - $101.61 $53.2K - $63.4K
6.11K $550K
MCO
Moodys Corp

Financial Services
97
+ 11.48%
$454.04 - $500.88 $44K - $48.6K
942 $445K
XOM
Exxon Mobil Corp

Energy
945
+ 15.91%
$105.51 - $125.37 $99.7K - $118K
6.89K $740K
CSCO
Cisco Systems, Inc.

Technology
127
+ 2.99%
$52.45 - $60.02 $6.66K - $7.62K
4.37K $258K
PG
Procter & Gamble CO

Consumer Defensive
260
+ 9.22%
$161.05 - $179.7 $41.9K - $46.7K
3.08K $516K
COST
Costco Wholesale Corp

Consumer Defensive
19
+ 6.69%
$873.59 - $994.69 $16.6K - $18.9K
303 $277K
GVI
Ishares Tr

ETFs
313
+ 11.63%
$103.89 - $107.05 $32.5K - $33.5K
3K $313K
GBF
Ishares Tr

ETFs
335
+ 12.36%
$101.93 - $106.84 $34.1K - $35.8K
3.05K $311K
SCHG
Schwab Strategic Tr Us Large C

ETFs
7.43K
+ 300.0%
$25.93 - $105.3 $193K - $782K
9.91K $276K
MCD
Mcdonalds Corp

Consumer Cyclical
86
+ 12.32%
$288.47 - $316.54 $24.8K - $27.2K
784 $227K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
599
+ 7.42%
$50.14 - $52.56 $30K - $31.5K
8.67K $436K
GE
General Electric CO

Industrials
233
+ 15.5%
$159.95 - $194.23 $37.3K - $45.3K
1.74K $289K
CGMU
Capital Group Core Plus Income
6.07K
+ 46.83%
N/A
19K $0
First Tr Exchng Traded Fd Vi
9.02K
New
N/A
9.02K $0
First Tr Exchng Traded Fd Vi
7.69K
New
N/A
7.69K $0
First Tr Exchng Traded Fd Vi
5.81K
New
N/A
5.81K $0
Blackrock Inc
244
New
N/A
244 $0
First Tr Exchng Traded Fd Vi
6.8K
New
N/A
6.8K $0
UNH
Unitedhealth Group Inc

Healthcare
90
+ 15.2%
$485.52 - $625.25 $43.7K - $56.3K
682 $344K
MRK
Merck & Co., Inc.

Healthcare
540
+ 13.3%
$96.31 - $114.76 $52K - $62K
4.6K $457K
LDOS
Leidos Holdings, Inc.

Technology
405
+ 12.4%
$143.17 - $201.39 $58K - $81.6K
3.67K $528K
JNJ
Johnson & Johnson

Healthcare
233
+ 10.08%
$143.34 - $165.86 $33.4K - $38.6K
2.54K $367K
F
Ford Motor CO

Consumer Cyclical
188
+ 1.38%
$9.69 - $11.4 $1.82K - $2.14K
13.8K $136K
IDEV
Ishares Core Msci Intl Develop

ETFs
244
+ 4.86%
$64.18 - $70.42 $15.7K - $17.2K
5.26K $339K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
122
+ 2.9%
$119.34 - $127.78 $14.6K - $15.6K
4.32K $516K
KO
Coca Cola CO

Consumer Defensive
336
+ 7.1%
$61.74 - $71.71 $20.7K - $24.1K
5.07K $315K
NOC
Northrop Grumman Corp

Industrials
1
+ 0.21%
$466.52 - $543.88 $467 - $544
474 $222K
QDF
Flexshares Quality Dividend In

ETFs
88
+ 0.22%
$70.4 - $73.87 $6.2K - $6.5K
39.7K $2.8M
CEG
Constellation Energy Corp

Utilities
17
+ 0.3%
$224.28 - $285.52 $3.81K - $4.85K
5.72K $1.29M
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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