Islay Capital Management, LLC Incresed Positions in Q4 2024

Islay Capital Management, LLC

  • $135 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
7.21K
+ 4288.69%
$101.82 - $114.06 $734K - $822K
7.37K $761K
DAL
Delta Air Lines, Inc.

Industrials
12.1K
+ 4476.38%
$47.46 - $65.77 $576K - $798K
12.4K $750K
MCK
Mckesson Corp

Healthcare
1.25K
+ 4992.0%
$482.27 - $628.5 $602K - $784K
1.27K $725K
ELV
Elevance Health, Inc.

Healthcare
1.97K
+ 1550.39%
$365.96 - $514.62 $721K - $1.01M
2.1K $774K
CAH
Cardinal Health Inc

Healthcare
5.47K
+ 591.24%
$107.89 - $125.33 $590K - $685K
6.39K $756K
WFC
Wells Fargo & Company

Financial Services
1.22K
+ 4.78%
$54.98 - $77.35 $66.9K - $94.1K
26.7K $1.87M
AAPL
Apple Inc.

Technology
38
+ 0.18%
$221.69 - $259.02 $8.42K - $9.84K
21.6K $5.42M
APO
Apollo Global Management, Inc.

Financial Services
375
+ 4.89%
$131.36 - $178.61 $49.3K - $67K
8.04K $1.33M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
922
+ 9.32%
$97.09 - $120.01 $89.5K - $111K
10.8K $1.17M
CASY
Caseys General Stores Inc

Consumer Cyclical
203
+ 3.69%
$366.65 - $427.88 $74.4K - $86.9K
5.71K $2.26M
AVUV
American Centy ETF Tr Avantis

ETFs
1.21K
+ 2.11%
$94.37 - $106.41 $114K - $128K
58.3K $5.63M
JPM
Jpmorgan Chase & CO

Financial Services
58
+ 2.04%
$205.18 - $250.29 $11.9K - $14.5K
2.9K $694K
EMR
Emerson Electric CO

Industrials
125
+ 2.87%
$108.13 - $134.33 $13.5K - $16.8K
4.48K $554K
SCHG
Schwab Strategic Tr Us Large C

ETFs
28K
+ 300.0%
$25.93 - $105.3 $726K - $2.95M
37.4K $1.04M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
16
+ 0.58%
$172.07 - $207.36 $2.75K - $3.32K
2.78K $549K
SCHW
Schwab Charles Corp

Financial Services
235
+ 4.92%
$63.31 - $82.85 $14.9K - $19.5K
5.02K $371K
CVX
Chevron Corp

Energy
467
+ 8.71%
$141.15 - $162.53 $65.9K - $75.9K
5.83K $844K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
1.8K
+ 2.37%
$13.54 - $14.25 $24.4K - $25.7K
77.8K $1.09M
SBR
Sabine Royalty Trust

Energy
500
+ 14.29%
$60.18 - $66.67 $30.1K - $33.3K
4K $259K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
444
+ 2.08%
$46.48 - $51.32 $20.6K - $22.8K
21.8K $1.05M
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
6.91K
+ 3.38%
$18.04 - $18.54 $125K - $128K
212K $3.82M
ADBE
Adobe Inc.

Technology
75
+ 250.0%
$437.39 - $552.96 $32.8K - $41.5K
105 $46K
SCHO
Schwab Short Term Us Treasury

ETFs
51.4K
+ 105.64%
$24.06 - $48.88 $1.24M - $2.51M
100K $2.41M
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
6.31K
+ 10.41%
$32.68 - $36.28 $206K - $229K
67K $2.19M
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
773
+ 4.98%
$46.38 - $48.42 $35.9K - $37.4K
16.3K $756K
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
11
+ 0.06%
N/A
19.3K $376K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
189
+ 6.37%
$26.63 - $30.23 $5.03K - $5.71K
3.16K $84K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
3
+ 0.19%
$113.92 - $127.38 $342 - $382
1.59K $183K
SLB
Schlumberger Limited

Energy
2.19K
+ 8.25%
$36.83 - $45.59 $80.6K - $99.8K
28.7K $1.1M
HYG
Ishares Tr

ETFs
250
+ 1.24%
$78.09 - $80.04 $19.5K - $20K
20.3K $1.6M
OHI
Omega Healthcare Investors Inc

Real Estate
1.02K
+ 5.4%
$37.51 - $42.56 $38.1K - $43.2K
19.8K $750K
CORP
Pimco Investment Grade Corp Bd

ETFs
1.27K
+ 3.93%
$95.1 - $99.41 $120K - $126K
33.5K $3.18M
TLT
Ishares Barclays 20+ Year Trea

ETFs
126
+ 3.86%
$87.1 - $98.49 $11K - $12.4K
3.39K $296K
DVY
Ishares Tr

ETFs
39
+ 0.48%
$129.55 - $143.41 $5.05K - $5.59K
8.12K $1.07M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
231K
+ 191.9%
$22.01 - $66.82 $5.09M - $15.5M
352K $7.98M
XOM
Exxon Mobil Corp

Energy
921
+ 6.56%
$105.51 - $125.37 $97.2K - $115K
15K $1.61M
EMB
Ishares Tr

ETFs
1.76K
+ 4.14%
$88.94 - $93.46 $157K - $165K
44.3K $3.94M
HLNE
Hamilton Lane Inc

Financial Services
355
+ 7.46%
$147.78 - $201.62 $52.5K - $71.6K
5.11K $756K
DGRO
Ishares Core Dividend Growth E

ETFs
67
+ 0.18%
$60.73 - $64.94 $4.07K - $4.35K
36.7K $2.25M
VOD
Vodafone Group Public LTD CO

Communication Services
679
+ 1.74%
$8.37 - $9.95 $5.68K - $6.76K
39.7K $336K
SPTL
Spdr Portfolio Long Term Treas

ETFs
1.69K
+ 4.78%
$26.05 - $29.17 $44K - $49.2K
37K $968K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
651
+ 2.67%
$40.41 - $45.12 $26.3K - $29.4K
25K $1.01M
COP
Conocophillips

Energy
65
+ 0.48%
$95.12 - $114.72 $6.18K - $7.46K
13.7K $1.35M
TSCO
Tractor Supply CO

Consumer Cyclical
15.3K
+ 407.17%
$52.59 - $303.74 $806K - $4.66M
19.1K $1.01M
MPC
Marathon Petroleum Corp

Energy
604
+ 8.29%
$131.65 - $174.84 $79.5K - $106K
7.89K $1.1M
JNJ
Johnson & Johnson

Healthcare
235
+ 2.61%
$143.34 - $165.86 $33.7K - $39K
9.25K $1.34M
CMCSA
Comcast Corp

Communication Services
953
+ 2.53%
$37.39 - $45.14 $35.6K - $43K
38.6K $1.45M
COLD
Americold Realty Trust

Real Estate
228
+ 1.07%
$21.03 - $27.78 $4.79K - $6.33K
21.6K $462K
UNH
Unitedhealth Group Inc

Healthcare
119
+ 4.36%
$485.52 - $625.25 $57.8K - $74.4K
2.85K $1.44M
Activity Summary
Buys All Purchases 73 New Holdings 21 Increased Positions 52 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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