Hanlon Investment Management, Inc. Reduced Holdings in Q1 2025

Hanlon Investment Management, Inc.

  • $128 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-262K
- 79.22%
$100.34 - $100.68 $26.3M - $26.4M
68.8K $6.93M
VUG
Vanguard Growth ETF

ETFs
-48K
- 88.67%
$369.1 - $427.61 $17.7M - $20.5M
6.13K $2.27M
VTV
Vanguard Value ETF

ETFs
-86.8K
- 88.9%
$167.73 - $179.21 $14.6M - $15.6M
10.8K $1.87M
VEA
Vanguard Ftse Developed Market

ETFs
-301K
- 87.53%
$47.4 - $52.99 $14.3M - $15.9M
42.9K $2.18M
VB
Vanguard Small Cap ETF

ETFs
-28.7K
- 66.08%
$217.89 - $252.64 $6.24M - $7.24M
14.7K $3.26M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-118K
- 87.87%
$42.5 - $46.71 $5.01M - $5.5M
16.3K $736K
BNDX
Vanguard Total International B

ETFs
-91.1K
- 73.31%
$48.33 - $49.5 $4.4M - $4.51M
33.2K $1.62M
AAPL
Apple Inc.

Technology
-13.6K
- 74.0%
$209.68 - $247.1 $2.86M - $3.37M
4.79K $1.06M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-40.9K
- 76.17%
$76.94 - $78.28 $3.15M - $3.2M
12.8K $1M
LLY
Eli Lilly & CO

Healthcare
-3.22K
- 91.01%
$725.72 - $929.72 $2.34M - $2.99M
318 $262K
VO
Vanguard Mid Cap ETF

ETFs
-6.87K
- 38.04%
$251.87 - $277.95 $1.73M - $1.91M
11.2K $2.89M
NVDA
Nvidia Corp

Technology
-5.24K
- 13.45%
$106.98 - $149.43 $560K - $783K
33.7K $3.65M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-19.8K
- 75.69%
$73.78 - $76.59 $1.46M - $1.52M
6.36K $486K
IVV
Ishares Core S&P 500 ETF

ETFs
-2.29K
- 34.09%
$554.06 - $615.85 $1.27M - $1.41M
4.43K $2.49M
MSFT
Microsoft Corp

Technology
-2.71K
- 37.3%
$375.39 - $447.2 $1.02M - $1.21M
4.55K $1.71M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-19.8K
- 75.72%
$66.9 - $71.57 $1.33M - $1.42M
6.36K $447K
AMZN
Amazon Com Inc

Consumer Cyclical
-4.98K
- 66.41%
$190.26 - $242.06 $948K - $1.21M
2.52K $479K
HYG
Ishares Tr

ETFs
-12.2K
- 16.28%
$78.51 - $80.11 $961K - $980K
62.9K $4.96M
AVGO
Broadcom Inc.

Technology
-1.88K
- 21.24%
$167.43 - $244.7 $314K - $459K
6.96K $1.16M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-7.5K
- 33.23%
$81.83 - $82.73 $613K - $620K
15.1K $1.25M
IVE
Ishares S&P 500 Value ETF

ETFs
-2.8K
- 39.23%
$185.78 - $198.58 $520K - $556K
4.34K $826K
EVR
Evercore Inc.

Financial Services
-502
- 9.3%
$190.28 - $291.27 $95.5K - $146K
4.89K $977K
IVW
Ishares S&P 500 Growth ETF

ETFs
-3.07K
- 13.06%
$92.45 - $106.69 $284K - $327K
20.4K $1.9M
VTI
Vanguard Total Stock Market Et

ETFs
-1.42K
- 25.0%
$271.18 - $303.12 $385K - $431K
4.26K $1.17M
EFG
Msci Eafe Growth ETF

ETFs
-4.98K
- 57.45%
$96.1 - $106.37 $478K - $529K
3.69K $368K
AXON
Axon Enterprise, Inc.

Industrials
-649
- 36.65%
$496.65 - $710.01 $322K - $461K
1.12K $590K
BNDC
Flexshares Tr Core Select Bd F

ETFs
-21.5K
- 30.03%
$21.51 - $22.34 $463K - $481K
50.1K $1.11M
QLC
Flexshares Tr Us Quality Large

ETFs
-5.85K
- 23.2%
$62.78 - $69.86 $367K - $409K
19.4K $1.24M
PWR
Quanta Services, Inc.

Industrials
-462
- 10.26%
$236.71 - $358.03 $109K - $165K
4.04K $1.03M
GWW
W.W. Grainger, Inc.

Industrials
-309
- 29.65%
$953.54 - $1132.42 $295K - $350K
733 $724K
EME
Emcor Group, Inc.

Industrials
-446
- 18.14%
$361.16 - $535.99 $161K - $239K
2.01K $744K
XOM
Exxon Mobil Corp

Energy
-3.55K
- 51.59%
$105.44 - $118.93 $375K - $422K
3.33K $396K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.03K
- 37.53%
$442.66 - $534.52 $454K - $548K
1.71K $908K
WMT
Walmart Inc.

Consumer Defensive
-3.54K
- 55.23%
$84.5 - $105.05 $299K - $371K
2.87K $251K
QDF
Flexshares Quality Dividend In

ETFs
-3.19K
- 8.05%
$67.19 - $73.37 $215K - $234K
36.5K $2.49M
META
Meta Platforms, Inc.

Communication Services
-462
- 19.78%
$576.36 - $736.67 $266K - $340K
1.87K $1.08M
GOOG
Alphabet Inc.

Communication Services
-1.27K
- 47.58%
$156.06 - $207.71 $198K - $263K
1.4K $218K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-7.04K
- 12.7%
$44.72 - $46.25 $315K - $325K
48.4K $2.23M
TT
Trane Technologies PLC

Industrials
-469
- 14.44%
$332.0 - $400.86 $156K - $188K
2.78K $935K
HYGV
Flexshares Tr High Yield Value

ETFs
-6.04K
- 10.55%
$40.21 - $41.29 $243K - $249K
51.2K $2.07M
GUNR
Flexshares Tr Morningstar Glob

ETFs
-7.5K
- 52.14%
$36.6 - $39.56 $275K - $297K
6.88K $267K
KKR
Kkr & Co. Inc.

Financial Services
-602
- 11.3%
$108.17 - $167.07 $65.1K - $101K
4.73K $546K
EFV
Msci Eafe Value ETF

ETFs
-5.66K
- 35.82%
$51.88 - $60.73 $294K - $344K
10.1K $597K
XLK
Technology Sector Spdr

ETFs
-692
- 20.74%
$206.38 - $242.18 $143K - $168K
2.64K $545K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-3.65K
- 17.73%
$48.06 - $53.73 $175K - $196K
16.9K $825K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.73K
- 40.9%
$128.74 - $138.67 $223K - $240K
2.5K $339K
TILT
Flexshares Tr

ETFs
-818
- 18.24%
$202.06 - $225.8 $165K - $185K
3.67K $754K
TIP
Ishares Tr Tips Bd ETF

ETFs
-2.62K
- 15.13%
$106.22 - $111.09 $279K - $291K
14.7K $1.63M
CEG
Constellation Energy Corp

Utilities
-359
- 6.27%
$201.63 - $347.44 $72.4K - $125K
5.36K $1.08M
Activity Summary
Buys All Purchases 44 New Holdings 23 Increased Positions 21 Sells All Sells 113 Reductions 113 Sold out 0 Options Calls 0 Puts 0
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