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
FDUS
Fidus Investment Corp

Financial Services
-475
- 15.63%
$19.1 - $21.49 $9.07K - $10.2K
2.57K $53.9M
CMA
Comerica Inc

Financial Services
-230
- 4.93%
$57.88 - $72.73 $13.3K - $16.7K
4.44K $274M
IBM
International Business Machines Corp

Technology
-15
- 1.02%
$204.9 - $238.04 $3.07K - $3.57K
1.45K $319M
RYLD
Global X Fds Russell 2000 Cove

ETFs
-350
- 10.3%
$15.97 - $16.79 $5.59K - $5.88K
3.05K $49.8M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-18
- 51.43%
$278.19 - $315.36 $5.01K - $5.68K
17 $4.89M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-200
- 5.52%
$20.98 - $21.19 $4.2K - $4.24K
3.42K $72.1M
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-100
- 15.65%
$20.68 - $23.73 $2.07K - $2.37K
539 $11.3M
PM
Philip Morris International Inc.

Consumer Defensive
-30
- 28.57%
$118.38 - $133.06 $3.55K - $3.99K
75 $9.03M
MPV
Barings Participation Investors

Financial Services
-200
- 7.94%
$16.29 - $17.37 $3.26K - $3.47K
2.32K $39.6M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-225
- 45.0%
$8.24 - $11.07 $1.85K - $2.49K
275 $2.57M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-670
- 6.17%
$7.8 - $9.54 $5.23K - $6.39K
10.2K $88.7M
SXI
Standex International Corp

Industrials
-70
- 2.43%
$172.48 - $211.52 $12.1K - $14.8K
2.81K $525M
KAI
Kadant Inc

Industrials
-16
- 2.26%
$316.45 - $422.93 $5.06K - $6.77K
692 $239M
VXF
Vanguard Extended Market ETF

ETFs
-15
- 3.7%
$179.17 - $207.15 $2.69K - $3.11K
390 $74.1M
HQY
Healthequity, Inc.

Healthcare
-565
- 13.87%
$78.18 - $104.65 $44.2K - $59.1K
3.51K $337M
TOST
Toast, Inc.

Technology
-1.27K
- 20.72%
$27.43 - $43.54 $34.8K - $55.3K
4.86K $177M
SPY
Spdr S&P 500 ETF Trust

ETFs
-20
- 1.46%
$567.81 - $607.81 $11.4K - $12.2K
1.35K $790M
GILD
Gilead Sciences, Inc.

Healthcare
-20
- 1.79%
$83.95 - $97.9 $1.68K - $1.96K
1.1K $102M
DTM
Dt Midstream, Inc.

Energy
-25
- 1.54%
$78.85 - $108.56 $1.97K - $2.71K
1.6K $159M
GPN
Global Payments Inc

Industrials
-30
- 0.66%
$97.57 - $119.38 $2.93K - $3.58K
4.51K $506M
CSCO
Cisco Systems, Inc.

Technology
-680
- 4.61%
$52.45 - $60.02 $35.7K - $40.8K
14.1K $833M
BLK
Black Rock Inc.

Financial Services
-40
- 3.12%
$934.02 - $1065.26 $37.4K - $42.6K
1.24K $1.27B
COST
Costco Wholesale Corp

Consumer Defensive
-34
- 0.97%
$873.59 - $994.69 $29.7K - $33.8K
3.46K $3.17B
ADP
Automatic Data Processing Inc

Industrials
-72
- 1.04%
$280.08 - $307.97 $20.2K - $22.2K
6.87K $2.01B
DIS
Walt Disney CO

Communication Services
-378
- 4.13%
$92.39 - $117.6 $34.9K - $44.5K
8.77K $977M
GOOGL
Alphabet Inc.

Communication Services
-335
- 4.91%
$161.86 - $196.66 $54.2K - $65.9K
6.49K $1.23B
AXP
American Express CO

Financial Services
-100
- 1.88%
$267.35 - $305.57 $26.7K - $30.6K
5.22K $1.55B
BAC
Bank Of America Corp

Financial Services
-850
- 2.36%
$39.22 - $47.77 $33.3K - $40.6K
35.2K $1.55B
MA
Mastercard Inc

Financial Services
-105
- 1.98%
$491.3 - $536.15 $51.6K - $56.3K
5.19K $2.73B
WFC
Wells Fargo & Company

Financial Services
-465
- 3.61%
$54.98 - $77.35 $25.6K - $36K
12.4K $873M
AMZN
Amazon Com Inc

Consumer Cyclical
-364
- 4.97%
$180.88 - $232.93 $65.8K - $84.8K
6.97K $1.53B
AVGO
Broadcom Inc.

Technology
-50
- 1.5%
$159.67 - $250.0 $7.98K - $12.5K
3.29K $763M
AAPL
Apple Inc.

Technology
-483
- 1.86%
$221.69 - $259.02 $107K - $125K
25.4K $6.37B
NVDA
Nvidia Corp

Technology
-90
- 0.29%
$117.0 - $148.88 $10.5K - $13.4K
31.1K $4.17B
JPM
Jpmorgan Chase & CO

Financial Services
-267
- 1.48%
$205.18 - $250.29 $54.8K - $66.8K
17.8K $4.27B
MRVL
Marvell Technology, Inc.

Technology
-605
- 4.05%
$70.31 - $124.78 $42.5K - $75.5K
14.3K $1.58B
FDN
First Tr Fd Dow Jones

ETFs
-455
- 2.07%
$210.5 - $257.24 $95.8K - $117K
21.5K $5.23B
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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