Hanlon Investment Management, Inc. Incresed Positions 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
DRI
Darden Restaurants Inc

Consumer Cyclical
5
+ 0.01%
$155.96 - $188.66 $780 - $943
46.9K $8.75M
NVDA
Nvidia Corp

Technology
985
+ 2.6%
$117.0 - $148.88 $115K - $147K
38.9K $5.23M
IEF
Ishares Barclays

ETFs
6.51K
+ 45.0%
$92.08 - $98.18 $599K - $639K
21K $1.94M
AXON
Axon Enterprise, Inc.

Industrials
160
+ 9.93%
$399.22 - $689.78 $63.9K - $110K
1.77K $1.05M
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
MTUM
Ishares Msci Usa Momentum Fact

ETFs
1.3K
+ 45.06%
$201.32 - $217.44 $262K - $283K
4.2K $868K
DTM
Dt Midstream, Inc.

Energy
537
+ 7.86%
$78.85 - $108.56 $42.3K - $58.3K
7.37K $732K
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
JPM
Jpmorgan Chase & CO

Financial Services
133
+ 4.87%
$205.18 - $250.29 $27.3K - $33.3K
2.87K $686K
ABBV
Abb Vie Inc.

Healthcare
774
+ 56.91%
$164.99 - $203.87 $128K - $158K
2.13K $379K
V
Visa Inc.

Financial Services
197
+ 21.72%
$273.87 - $320.91 $54K - $63.2K
1.1K $348K
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
PANW
Palo Alto Networks Inc

Technology
1.45K
+ 119.82%
$181.96 - $405.9 $263K - $587K
2.65K $482K
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
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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