Hanlon Investment Management, Inc. Reduced Holdings in Q4 2024

Hanlon Investment Management, Inc.

  • $363 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CAT
Caterpillar Inc

Industrials
-91
- 7.21%
$360.37 - $416.88 $32.8K - $37.9K
1.17K $424K
NFRA
Flexshares Stoxx Global Broad

ETFs
-400
- 4.58%
$54.11 - $59.58 $21.6K - $23.8K
8.33K $451K
GQRE
Flexshares Tr Global Quality R

ETFs
-357
- 4.28%
$56.58 - $62.37 $20.2K - $22.3K
7.99K $455K
AJG
Arthur J. Gallagher & Co.

Financial Services
-259
- 5.33%
$278.49 - $315.16 $72.1K - $81.6K
4.6K $1.31M
SLV
I Shares Silver Trust

ETFs
-814
- 4.32%
$26.33 - $31.74 $21.4K - $25.8K
18K $474K
BRO
Brown & Brown, Inc.

Financial Services
-415
- 5.53%
$100.93 - $113.42 $41.9K - $47.1K
7.08K $722K
GWW
W.W. Grainger, Inc.

Industrials
-56
- 5.1%
$1023.06 - $1220.93 $57.3K - $68.4K
1.04K $1.1M
CMCSA
Comcast Corp

Communication Services
-297
- 4.52%
$37.39 - $45.14 $11.1K - $13.4K
6.27K $235K
RPM
Rpm International Inc

Basic Materials
-372
- 6.51%
$120.09 - $140.26 $44.7K - $52.2K
5.34K $657K
XLI
Industrial Sector Spdr

ETFs
-60
- 1.02%
$131.76 - $143.99 $7.91K - $8.64K
5.8K $763K
UNP
Union Pacific Corp

Industrials
-3
- 0.23%
$223.15 - $249.32 $669 - $748
1.33K $303K
SKOR
Flexshares Tr Credit Scored Us

ETFs
-96
- 0.74%
$47.6 - $49.05 $4.57K - $4.71K
12.9K $617K
GLD
Spdr Gold Trust

ETFs
-87
- 3.75%
$236.59 - $257.5 $20.6K - $22.4K
2.24K $541K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-200
- 3.92%
$65.67 - $69.79 $13.1K - $14K
4.9K $328K
PWR
Quanta Services, Inc.

Industrials
-315
- 6.54%
$296.05 - $346.6 $93.3K - $109K
4.5K $1.42M
PH
Parker Hannifin Corp

Industrials
-17
- 5.11%
$621.74 - $709.46 $10.6K - $12.1K
316 $200K
Blackrock ETF Trust Ii
-2.52K
- 23.66%
N/A
8.14K $0
Ge Vernova Inc
-282
- 6.53%
N/A
4.04K $0
XLK
Technology Sector Spdr

ETFs
-54
- 1.59%
$220.26 - $241.44 $11.9K - $13K
3.34K $775K
HLI
Houlihan Lokey, Inc.

Financial Services
-298
- 6.25%
$158.81 - $190.49 $47.3K - $56.8K
4.47K $776K
XLF
Financial Sector Spdr

ETFs
-59
- 0.45%
$44.89 - $51.34 $2.65K - $3.03K
13.1K $634K
CARG
Car Gurus, Inc.

Communication Services
-59
- 0.59%
$29.05 - $38.78 $1.71K - $2.29K
10K $365K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-435
- 5.48%
$110.69 - $154.48 $48.2K - $67.2K
7.5K $953K
TRGP
Targa Resources Corp.

Energy
-448
- 6.26%
$150.58 - $207.69 $67.5K - $93K
6.71K $1.2M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-495
- 5.07%
$152.04 - $211.12 $75.3K - $105K
9.26K $1.88M
VUG
Vanguard Growth ETF

ETFs
-888
- 1.61%
$378.79 - $428.11 $336K - $380K
54.1K $22.2M
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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