Meadow Brook Investment Advisors LLC Reduced Holdings in Q4 2024

Meadow Brook Investment Advisors LLC

  • $113 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CVS
Cvs Health Corp

Healthcare
-3.8K
- 25.99%
$43.78 - $67.46 $166K - $256K
10.8K $485M
UNH
Unitedhealth Group Inc

Healthcare
-89
- 2.0%
$485.52 - $625.25 $43.2K - $55.6K
4.35K $2.2B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-12
- 0.38%
$501.29 - $612.85 $6.02K - $7.35K
3.14K $1.63B
KMI
Kinder Morgan, Inc.

Energy
-13K
- 54.66%
$22.59 - $28.54 $293K - $371K
10.8K $295M
MSFT
Microsoft Corp

Technology
-190
- 1.65%
$406.35 - $454.46 $77.2K - $86.3K
11.3K $4.76B
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-481
- 3.23%
$89.81 - $104.0 $43.2K - $50K
14.4K $1.3B
NKE
Nike, Inc.

Consumer Cyclical
-110
- 0.86%
$73.36 - $89.13 $8.07K - $9.8K
12.7K $963M
UBER
Uber Technologies, Inc

Technology
-160
- 1.8%
$59.93 - $86.34 $9.59K - $13.8K
8.73K $527M
LHX
L3 Harris Technologies, Inc.

Industrials
-100
- 2.85%
$208.94 - $264.22 $20.9K - $26.4K
3.41K $716M
WHR
Whirlpool Corp

Consumer Cyclical
-1.14K
- 53.96%
$99.28 - $124.45 $113K - $141K
970 $111M
CSL
Carlisle Companies Inc

Industrials
-10
- 0.75%
$368.67 - $480.91 $3.69K - $4.81K
1.32K $488M
PEP
Pepsico Inc

Consumer Defensive
-5
- 0.08%
$151.29 - $176.1 $756 - $881
6.15K $935M
RRX
Regal Rexnord Corp

Industrials
-600
- 36.59%
$153.56 - $182.22 $92.1K - $109K
1.04K $161M
APA
Apa Corp

Energy
-2.37K
- 10.44%
$20.47 - $27.07 $48.4K - $64K
20.3K $469M
JNJ
Johnson & Johnson

Healthcare
-35
- 0.76%
$143.34 - $165.86 $5.02K - $5.81K
4.58K $662M
HD
Home Depot, Inc.

Consumer Cyclical
-73
- 2.22%
$385.02 - $431.37 $28.1K - $31.5K
3.21K $1.25B
DOV
Dover Corp

Industrials
-225
- 2.81%
$184.72 - $206.51 $41.6K - $46.5K
7.78K $1.46B
SBUX
Starbucks Corp

Consumer Cyclical
-165
- 1.72%
$87.44 - $102.5 $14.4K - $16.9K
9.43K $860M
DVN
Devon Energy Corp

Energy
-675
- 9.46%
$30.52 - $42.96 $20.6K - $29K
6.46K $211M
ITW
Illinois Tool Works Inc

Industrials
-70
- 1.25%
$253.56 - $278.5 $17.7K - $19.5K
5.53K $1.4B
DOW
Dow Inc.

Basic Materials
-990
- 61.3%
$39.1 - $55.34 $38.7K - $54.8K
625 $25.1M
INTC
Intel Corp

Technology
-1.97K
- 28.97%
$19.07 - $26.23 $37.6K - $51.7K
4.83K $96.8M
BWA
Borgwarner Inc

Consumer Cyclical
-520
- 5.27%
$31.48 - $35.49 $16.4K - $18.5K
9.35K $297M
SWKS
Skyworks Solutions, Inc.

Technology
-135
- 3.02%
$83.18 - $99.15 $11.2K - $13.4K
4.34K $385M
RE
Everest Re Group LTD

Financial Services
-25
- 1.66%
N/A
1.48K $536M
CNRG
Spdr S&P Kensho Clean Power Et

ETFs
-360
- 6.21%
$59.26 - $65.51 $21.3K - $23.6K
5.44K $329M
Alerian Mlp Index Etn
-2.07K
- 24.52%
N/A
6.36K $188M
EWBC
East West Bancorp Inc

Financial Services
-1.42K
- 21.99%
$80.04 - $111.23 $113K - $157K
5.02K $481M
SYK
Stryker Corp

Healthcare
-106
- 2.25%
$345.14 - $392.15 $36.6K - $41.6K
4.6K $1.66B
EXLS
Exl Service Holdings, Inc.

Technology
-2.1K
- 23.87%
$38.1 - $47.02 $79.8K - $98.5K
6.68K $296M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-235
- 0.56%
$11.42 - $12.5 $2.68K - $2.94K
41.8K $482M
MLI
Mueller Industries Inc

Industrials
-690
- 14.41%
$71.2 - $95.34 $49.1K - $65.8K
4.1K $325M
STLD
Steel Dynamics Inc

Basic Materials
-5
- 0.25%
N/A
2.01K $229M
EL
Estee Lauder Companies Inc

Consumer Defensive
-200
- 57.97%
$62.74 - $97.24 $12.5K - $19.4K
145 $10.9M
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
-1.8K
- 34.29%
$12.78 - $13.52 $23K - $24.3K
3.45K $44.3M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-475
- 16.96%
$83.95 - $99.75 $39.9K - $47.4K
2.33K $208M
MSI
Motorola Solutions, Inc.

Technology
-52
- 34.67%
$449.08 - $504.6 $23.4K - $26.2K
98 $45.3M
CW
Curtiss Wright Corp

Industrials
-150
- 12.54%
$335.08 - $389.49 $50.3K - $58.4K
1.05K $371M
BEPC
Brookfield Renewable Corp

Utilities
-100
- 2.78%
$27.66 - $34.84 $2.77K - $3.48K
3.5K $96.8M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-368
- 4.75%
$41.74 - $49.17 $15.4K - $18.1K
7.39K $318M
XYLD
Global X Fds S&P 500 Covered C

ETFs
-420
- 10.62%
$40.86 - $43.42 $17.2K - $18.2K
3.54K $148M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-254
- 69.78%
$51.54 - $52.55 $13.1K - $13.3K
110 $5.67M
AGNC
Agnc Investment Corp.

Real Estate
-523
- 37.82%
$9.21 - $10.59 $4.82K - $5.54K
860 $21.2M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-100
- 3.33%
$26.63 - $30.23 $2.66K - $3.02K
2.91K $77.4M
IEX
Idex Corp

Industrials
-20
- 1.87%
$202.75 - $236.06 $4.06K - $4.72K
1.05K $219M
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
-300
- 23.81%
$20.95 - $25.25 $6.29K - $7.58K
960 $20.1M
GVI
Ishares Tr

ETFs
-57
- 48.72%
$103.89 - $107.05 $5.92K - $6.1K
60 $6.25M
DAL
Delta Air Lines, Inc.

Industrials
-180
- 37.5%
$47.46 - $65.77 $8.54K - $11.8K
300 $18.2M
WAT
Waters Corp

Healthcare
-59
- 4.17%
$323.11 - $392.01 $19.1K - $23.1K
1.36K $503M
Activity Summary
Buys All Purchases 63 New Holdings 14 Increased Positions 49 Sells All Sells 88 Reductions 88 Sold out 0 Options Calls 0 Puts 0
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