Hanlon Investment Management, Inc. Reduced Holdings in Q2 2025

Hanlon Investment Management, Inc.

  • $132 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XLI
Industrial Sector Spdr

ETFs
-600
- 12.25%
$116.42 - $147.52 $69.9K - $88.5K
4.3K $633K
SHV
Ishares Tr

ETFs
-69
- 2.25%
$110.06 - $110.46 $7.59K - $7.62K
3K $331K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-39
- 1.56%
$121.58 - $136.74 $4.74K - $5.33K
2.46K $334K
TDG
Trans Digm Group Inc

Industrials
-49
- 9.19%
$1231.75 - $1520.64 $60.4K - $74.5K
484 $735K
EFG
Msci Eafe Growth ETF

ETFs
-415
- 11.26%
$89.8 - $112.0 $37.3K - $46.5K
3.27K $366K
CSCO
Cisco Systems, Inc.

Technology
-442
- 12.13%
$53.19 - $69.38 $23.5K - $30.7K
3.2K $222K
Ge Vernova Inc
-1.54K
- 41.72%
N/A
2.15K $0
Blackrock ETF Trust Ii
-154
- 2.04%
N/A
7.4K $0
Blackrock Inc
-11
- 4.68%
N/A
224 $0
HLI
Houlihan Lokey, Inc.

Financial Services
-404
- 9.85%
$141.59 - $182.75 $57.2K - $73.8K
3.7K $665K
NSC
Norfolk Southern Corp

Industrials
-22
- 2.51%
$206.34 - $257.46 $4.54K - $5.66K
855 $218K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-1.51K
- 8.89%
$43.53 - $54.46 $65.5K - $82K
15.4K $839K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-203
- 2.66%
$59.24 - $71.39 $12K - $14.5K
7.44K $529K
WMT
Walmart Inc.

Consumer Defensive
-49
- 1.71%
$81.79 - $99.98 $4.01K - $4.9K
2.82K $275K
CAT
Caterpillar Inc

Industrials
-101
- 8.51%
$273.94 - $388.21 $27.7K - $39.2K
1.09K $421K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-11
- 2.0%
$416.06 - $551.64 $4.58K - $6.07K
538 $296K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-498
- 3.06%
$39.89 - $49.46 $19.9K - $24.6K
15.8K $780K
UAL
United Airlines Holdings, Inc.

Industrials
-188
- 3.25%
$56.15 - $84.23 $10.6K - $15.8K
5.6K $446K
JPM
Jpmorgan Chase & CO

Financial Services
-183
- 6.24%
$210.28 - $289.91 $38.5K - $53.1K
2.75K $796K
TT
Trane Technologies PLC

Industrials
-312
- 11.23%
$315.21 - $437.41 $98.3K - $136K
2.47K $1.08M
VEA
Vanguard Ftse Developed Market

ETFs
-1.75K
- 4.09%
$45.65 - $57.01 $80.1K - $100K
41.1K $2.34M
EME
Emcor Group, Inc.

Industrials
-196
- 9.74%
$342.02 - $534.89 $67K - $105K
1.82K $971K
APH
Amphenol Corp

Technology
-1.13K
- 10.2%
$59.09 - $98.75 $67K - $112K
9.98K $985K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-369
- 10.45%
$177.93 - $313.14 $65.7K - $116K
3.16K $990K
VUG
Vanguard Growth ETF

ETFs
-233
- 3.8%
$329.49 - $438.4 $76.8K - $102K
5.9K $2.59M
AVGO
Broadcom Inc.

Technology
-550
- 7.9%
$146.29 - $275.65 $80.5K - $152K
6.41K $1.77M
PLTR
Palantir Technologies Inc.

Technology
-151
- 1.03%
$74.01 - $144.25 $11.2K - $21.8K
14.5K $1.97M
NVDA
Nvidia Corp

Technology
-798
- 2.37%
$94.31 - $157.99 $75.3K - $126K
32.9K $5.2M
Activity Summary
Buys All Purchases 82 New Holdings 30 Increased Positions 52 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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