Infrastructure Capital Advisors, LLC New Holdings in Q3 2024

Infrastructure Capital Advisors, LLC

  • $642 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CFG
Citizens Financial Group Inc

Financial Services
50.4K
New
$35.24 - $43.24 $1.78M - $2.18M
50.4K $2.07M
DTM
Dt Midstream, Inc.

Energy
25K
New
$69.34 - $79.28 $1.73M - $1.98M
25K $1.97M
MTB
M&T Bank Corp

Financial Services
10.5K
New
$146.49 - $179.85 $1.55M - $1.9M
10.5K $1.88M
ORCL
Oracle Corp

Technology
10.8K
New
$125.9 - $170.35 $1.36M - $1.85M
10.8K $1.85M
TFC
Truist Financial Corp

Financial Services
25.2K
New
$38.22 - $44.94 $963K - $1.13M
25.2K $1.08M
MSFT
Microsoft Corp

Technology
2.48K
New
$395.15 - $467.56 $979K - $1.16M
2.48K $1.07M
MRK
Merck & Co., Inc.

Healthcare
4.92K
New
$111.15 - $128.97 $547K - $634K
4.92K $558K
ADBE
Adobe Inc.

Technology
1K
New
$508.13 - $586.55 $508K - $587K
1K $517K
XOM
Exxon Mobil Corp

Energy
3.95K
New
$109.72 - $119.0 $434K - $471K
3.95K $463K
META
Meta Platforms, Inc.

Communication Services
510
New
$453.41 - $572.44 $231K - $292K
510 $291K
EWBC
East West Bancorp Inc

Financial Services
3.09K
New
$70.41 - $88.25 $218K - $273K
3.09K $256K
WAL
Western Alliance Bancorporation

Financial Services
2.84K
New
$61.15 - $88.41 $174K - $251K
2.84K $245K
RTX
Raytheon Technologies Corp

Industrials
1.97K
New
$99.55 - $123.34 $196K - $243K
1.97K $238K
BPOP
Popular, Inc.

Financial Services
2.34K
New
$85.64 - $104.28 $200K - $244K
2.34K $234K
MTCH
Match Group, Inc.

Communication Services
5.79K
New
$29.34 - $38.14 $170K - $221K
5.79K $219K
AGNC
Agnc Investment Corp.

Real Estate
21K
New
$9.48 - $10.66 $199K - $224K
21K $219K
CASY
Caseys General Stores Inc

Consumer Cyclical
579
New
$354.52 - $391.16 $205K - $226K
579 $217K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
6.33K
New
$27.45 - $34.49 $174K - $218K
6.33K $216K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
5.85K
New
$34.14 - $40.2 $200K - $235K
5.85K $215K
CHRD
Oasis Petroleum Inc.

Energy
1.59K
New
$128.01 - $176.98 $204K - $282K
1.59K $207K
MMM
3 M CO

Industrials
1.48K
New
$99.69 - $139.42 $148K - $206K
1.48K $202K
PNFP
Pinnacle Financial Partners Inc

Financial Services
2.07K
New
$76.97 - $100.56 $159K - $208K
2.07K $202K
PAGP
Plains Gp Holdings LP

Energy
10.9K
New
$17.93 - $19.98 $195K - $218K
10.9K $201K
AVNT
Avient Corp

Basic Materials
3.99K
New
$40.85 - $50.82 $163K - $203K
3.99K $200K
DIS
Walt Disney CO

Communication Services
2K
New
$85.6 - $98.61 $171K - $197K
2K $192K
NTST
Netstreit Corp.

Real Estate
10.7K
New
$15.38 - $17.22 $164K - $184K
10.7K $176K
BRX
Brixmor Property Group Inc.

Real Estate
7.56K
New
$22.73 - $22.73 $172K - $172K
7.56K $171K
AMD
Advanced Micro Devices Inc

Technology
1K
New
$128.67 - $183.96 $129K - $184K
1K $164K
MGM
Mgm Resorts International

Consumer Cyclical
4K
New
$34.07 - $46.78 $136K - $187K
4K $156K
SBUX
Starbucks Corp

Consumer Cyclical
1.5K
New
$72.51 - $98.6 $109K - $148K
1.5K $146K
NRZ
New Residential Investment Corp.

Real Estate
18.5K
New
N/A
18.5K $134K
FXI
Ishares Tr

ETFs
4K
New
$24.78 - $32.17 $99.1K - $129K
4K $127K
VNO
Vornado Realty Trust

Real Estate
2.5K
New
$25.5 - $39.4 $63.8K - $98.5K
2.5K $98K
TM
Toyota Motor Corp

Consumer Cyclical
400
New
$167.18 - $207.59 $66.9K - $83K
400 $71K
CRM
Salesforce, Inc.

Technology
100
New
$238.42 - $276.53 $23.8K - $27.7K
100 $27K
PENN
Penn National Gaming Inc

Consumer Cyclical
1.01K
New
$16.97 - $20.77 $17.1K - $21K
1.01K $19K
KWEB
Kraneshares Tr Csi China Inter

ETFs
500
New
$24.73 - $34.02 $12.4K - $17K
500 $17K
SGRY
Surgery Partners, Inc.

Healthcare
500
New
$23.08 - $33.69 $11.5K - $16.8K
500 $16K
VKTX
Viking Therapeutics, Inc.

Healthcare
200
New
$49.84 - $70.47 $9.97K - $14.1K
200 $12K
TOL
Toll Brothers, Inc.

Consumer Cyclical
10
New
$109.16 - $155.35 $1.09K - $1.55K
10 $1K
Safehold Inc
56.1K
New
N/A
56.1K $0
Hafnia LTD
16.6K
New
N/A
16.6K $0
Chart Inds Inc
278K
New
N/A
278K $0
Howard Hughes Holdings Inc
5K
New
N/A
5K $0
GME
Game Stop Corp.

Consumer Cyclical
10
New
$19.5 - $28.54 $195 - $285
10 $0
LLY
Eli Lilly & CO

Healthcare
1
New
$772.14 - $960.02 $772 - $960
1 $0
Activity Summary
Buys All Purchases 81 New Holdings 47 Increased Positions 34 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 3 Puts 0
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