Hanlon Investment Management, Inc. Incresed Positions in Q3 2024

Hanlon Investment Management, Inc.

  • $354 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
50.1K
+ 971.65%
$89.91 - $101.33 $4.51M - $5.08M
55.3K $5.42M
NVDA
Nvidia Corp

Technology
14.5K
+ 62.06%
$98.91 - $134.91 $1.44M - $1.96M
38K $4.61M
AAPL
Apple Inc.

Technology
2.68K
+ 17.03%
$207.23 - $234.82 $555K - $629K
18.4K $4.28M
EVR
Evercore Inc.

Financial Services
2.99K
+ 127.13%
$211.0 - $258.67 $631K - $773K
5.34K $1.35M
EFV
Msci Eafe Value ETF

ETFs
13K
+ 191.39%
$51.72 - $57.96 $673K - $754K
19.8K $1.14M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
13.2K
+ 19.54%
$44.83 - $47.42 $590K - $624K
80.5K $3.79M
DRI
Darden Restaurants Inc

Consumer Cyclical
9
+ 0.02%
$138.06 - $172.74 $1.24K - $1.55K
46.9K $7.69M
SPY
Spdr S&P 500 ETF Trust

ETFs
1K
+ 215.05%
$517.38 - $573.86 $517K - $574K
1.47K $840K
IEF
Ishares Barclays

ETFs
4.21K
+ 41.08%
$92.67 - $99.14 $390K - $418K
14.5K $1.42M
PM
Philip Morris International Inc.

Consumer Defensive
3.3K
+ 128.85%
$101.25 - $127.45 $334K - $420K
5.85K $710K
MBB
Ishares Tr

ETFs
2.04K
+ 22.58%
$90.85 - $96.66 $185K - $197K
11.1K $1.06M
META
Meta Platforms, Inc.

Communication Services
152
+ 7.95%
$453.41 - $572.44 $68.9K - $87K
2.06K $1.18M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
1.19K
+ 2.26%
$76.38 - $78.87 $90.7K - $93.6K
53.8K $4.23M
CGDV
Capital Group Divid Value ETF

ETFs
4.39K
+ 62.58%
$32.96 - $36.48 $145K - $160K
11.4K $415K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
2.83K
+ 45.75%
$56.04 - $62.99 $159K - $178K
9.01K $550K
AFL
Aflac Inc

Financial Services
178
+ 2.52%
$88.52 - $111.8 $15.8K - $19.9K
7.26K $811K
AVGO
Broadcom Inc.

Technology
12K
+ 902.32%
$136.27 - $1745.86 $1.64M - $21M
13.4K $2.31M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
74
+ 3.05%
$405.19 - $478.57 $30K - $35.4K
2.5K $1.15M
JPM
Jpmorgan Chase & CO

Financial Services
675
+ 32.81%
$194.9 - $224.8 $132K - $152K
2.73K $575K
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
HD
Home Depot, Inc.

Consumer Cyclical
200
+ 24.81%
$333.64 - $405.2 $66.7K - $81K
1.01K $407K
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
CW
Curtiss Wright Corp

Industrials
15
+ 1.0%
$265.18 - $332.22 $3.98K - $4.98K
1.52K $498K
PG
Procter & Gamble CO

Consumer Defensive
407
+ 16.87%
$160.76 - $177.82 $65.4K - $72.4K
2.82K $488K
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
IDEV
Ishares Core Msci Intl Develop

ETFs
628
+ 14.31%
$63.46 - $71.43 $39.9K - $44.9K
5.02K $355K
MSFT
Microsoft Corp

Technology
405
+ 6.3%
$395.15 - $467.56 $160K - $189K
6.84K $2.94M
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
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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