Lion Street Advisors, LLC Reduced Holdings in Q3 2024

Lion Street Advisors, LLC

  • $282 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JNJ
Johnson & Johnson

Healthcare
-317
- 3.97%
$145.48 - $167.38 $46.1K - $53.1K
7.67K $1.24M
UNP
Union Pacific Corp

Industrials
-20
- 0.48%
$221.78 - $256.09 $4.44K - $5.12K
4.16K $1.02M
SMG
Scotts Miracle Gro CO

Basic Materials
-426
- 7.92%
$61.06 - $86.7 $26K - $36.9K
4.96K $429K
NOW
Service Now, Inc.

Technology
-6
- 0.76%
$730.87 - $937.36 $4.39K - $5.62K
787 $703K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-996
- 3.21%
$75.32 - $84.37 $75K - $84K
30K $2.51M
IWP
Ishares Russell Mid Cap Growth

ETFs
-20
- 0.17%
$103.87 - $117.59 $2.08K - $2.35K
12K $1.41M
CSCO
Cisco Systems, Inc.

Technology
-289
- 1.47%
$44.74 - $53.22 $12.9K - $15.4K
19.4K $1.03M
PGR
Progressive Corp

Financial Services
-13
- 0.56%
$209.46 - $259.24 $2.72K - $3.37K
2.29K $580K
COST
Costco Wholesale Corp

Consumer Defensive
-144
- 2.27%
$801.83 - $917.05 $115K - $132K
6.2K $5.5M
OKE
Oneok Inc

Energy
-115
- 0.96%
$78.62 - $95.27 $9.04K - $11K
11.9K $1.09M
EVRG
Evergy, Inc.

Utilities
-40
- 0.33%
$52.46 - $62.01 $2.1K - $2.48K
12.1K $749K
GLW
Corning Inc

Technology
-150
- 0.66%
$37.76 - $46.2 $5.66K - $6.93K
22.6K $1.02M
IWD
Ishares Russell 1000 Val ETF

ETFs
-320
- 2.42%
$173.36 - $189.8 $55.5K - $60.7K
12.9K $2.45M
IBM
International Business Machines Corp

Technology
-759
- 11.71%
$175.1 - $223.38 $133K - $170K
5.72K $1.27M
CAT
Caterpillar Inc

Industrials
-45
- 1.48%
$316.8 - $391.12 $14.3K - $17.6K
3K $1.17M
IVV
Ishares Core S&P 500 ETF

ETFs
-37
- 0.58%
$520.18 - $576.82 $19.2K - $21.3K
6.36K $3.67M
SWK
Stanley Black & Decker, Inc.

Industrials
-5
- 0.08%
$77.75 - $110.17 $389 - $551
6.07K $669K
FTNT
Fortinet, Inc.

Technology
-34
- 0.24%
$55.39 - $77.55 $1.88K - $2.64K
14.3K $1.11M
DRI
Darden Restaurants Inc

Consumer Cyclical
-14
- 0.07%
$138.06 - $172.74 $1.93K - $2.42K
20.1K $3.29M
VO
Vanguard Mid Cap ETF

ETFs
-54
- 0.43%
$237.84 - $263.83 $12.8K - $14.2K
12.6K $3.31M
AAPL
Apple Inc.

Technology
-1.46K
- 5.18%
$207.23 - $234.82 $303K - $343K
26.7K $6.22M
GIS
General Mills Inc

Consumer Defensive
-22.6K
- 2.89%
$62.5 - $75.15 $1.41M - $1.7M
759K $56M
Activity Summary
Buys All Purchases 105 New Holdings 21 Increased Positions 84 Sells All Sells 123 Reductions 123 Sold out 0 Options Calls 0 Puts 0
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