Meadow Brook Investment Advisors LLC Sells in Q3 2024

Meadow Brook Investment Advisors LLC

  • $111 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VUG
Vanguard Growth ETF

ETFs
-87.6K
- 99.4%
$341.08 - $391.94 $29.9M - $34.3M
529 $203M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-14.2K
- 98.68%
$117.9 - $128.2 $1.68M - $1.82M
190 $24.4M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-9.92K
- 99.37%
$112.99 - $126.45 $1.12M - $1.25M
63 $7.94M
WTFC
Wintrust Financial Corp

Financial Services
-80
- 2.78%
$96.43 - $111.89 $7.71K - $8.95K
2.8K $71.1M
BA
Boeing CO

Industrials
-10
- 0.14%
$152.04 - $190.6 $1.52K - $1.91K
6.99K $1.06B
MMM
3 M CO

Industrials
-1.78K
- 58.8%
$99.69 - $139.42 $177K - $248K
1.25K $170M
APA
Apa Corp

Energy
-775
- 3.31%
$23.34 - $32.22 $18.1K - $25K
22.7K $554M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-10.7K
- 95.55%
$8.26 - $12.16 $88.7K - $131K
500 $4.48M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-4.21K
- 43.24%
$28.7 - $35.25 $121K - $148K
5.52K $190M
INTC
Intel Corp

Technology
-930
- 12.03%
$18.9 - $34.87 $17.6K - $32.4K
6.8K $160M
T
At&T Inc.

Communication Services
-4.7K
- 42.68%
$18.21 - $22.28 $85.5K - $105K
6.31K $139M
GPN
Global Payments Inc

Industrials
-901
- 16.55%
$92.66 - $112.97 $83.5K - $102K
4.54K $465M
LEG
Leggett & Platt Inc

Consumer Cyclical
-5.51K
- 75.63%
$10.67 - $14.12 $58.8K - $77.8K
1.78K $24.2M
ABBV
Abb Vie Inc.

Healthcare
-377
- 47.07%
$163.84 - $199.33 $61.8K - $75.1K
424 $83.7M
KAI
Kadant Inc

Industrials
-276
- 28.05%
$290.3 - $356.64 $80.1K - $98.4K
708 $239M
FANG
Diamondback Energy, Inc.

Energy
-10
- 0.63%
$168.46 - $210.94 $1.68K - $2.11K
1.59K $274M
OMC
Omnicom Group Inc.

Communication Services
-1.64K
- 17.88%
$87.69 - $103.9 $143K - $170K
7.51K $776M
WHR
Whirlpool Corp

Consumer Cyclical
-493
- 18.96%
$90.25 - $112.34 $44.5K - $55.4K
2.11K $225M
VNQ
Vanguard Specialized Funds Van

ETFs
-192
- 85.33%
$82.97 - $98.97 $15.9K - $19K
33 $3.22M
SWKS
Skyworks Solutions, Inc.

Technology
-10
- 0.22%
$96.22 - $120.68 $962 - $1.21K
4.48K $442M
D
Dominion Energy, Inc

Utilities
-820
- 47.67%
$48.01 - $58.53 $39.4K - $48K
900 $52M
LNTH
Lantheus Holdings, Inc.

Healthcare
-1K
- 37.81%
$77.7 - $123.62 $77.7K - $124K
1.65K $181M
KMI
Kinder Morgan, Inc.

Energy
-4.24K
- 15.15%
$19.72 - $22.22 $83.7K - $94.3K
23.8K $525M
CSL
Carlisle Companies Inc

Industrials
-220
- 14.16%
$376.5 - $449.34 $82.8K - $98.9K
1.33K $600M
CTRA
Coterra Energy Inc.

Energy
-60
- 0.58%
$22.62 - $27.37 $1.36K - $1.64K
10.3K $248M
IBM
International Business Machines Corp

Technology
-579
- 28.31%
$175.1 - $223.38 $101K - $129K
1.47K $324M
IPAR
Inter Parfums Inc

Consumer Defensive
-390
- 23.21%
$113.85 - $140.68 $44.4K - $54.9K
1.29K $167M
SLB
Schlumberger Limited

Energy
-175
- 5.81%
$39.57 - $49.67 $6.92K - $8.69K
2.84K $119M
HQY
Healthequity, Inc.

Healthcare
-20
- 0.49%
$67.98 - $86.62 $1.36K - $1.73K
4.08K $334M
DUK
Duke Energy Corp

Utilities
-414
- 21.71%
$99.35 - $117.71 $41.1K - $48.7K
1.49K $172M
MMSI
Merit Medical Systems Inc

Healthcare
-635
- 17.99%
$84.12 - $100.23 $53.4K - $63.6K
2.9K $286M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-20
- 0.71%
$76.83 - $91.38 $1.54K - $1.83K
2.8K $231M
AGNC
Agnc Investment Corp.

Real Estate
-615
- 30.78%
$9.48 - $10.66 $5.83K - $6.56K
1.38K $33.9M
CSCO
Cisco Systems, Inc.

Technology
-2.01K
- 12.0%
$44.74 - $53.22 $90.1K - $107K
14.8K $785M
VOE
Vanguard Mid Cap Value Index F

ETFs
-710
- 60.94%
$149.02 - $167.67 $106K - $119K
455 $76.3M
O
Realty Income Corp

Real Estate
-1.18K
- 19.32%
$52.36 - $63.42 $61.6K - $74.6K
4.92K $312M
BCV
Bancroft Fund LTD

Financial Services
-700
- 36.84%
$15.63 - $16.77 $10.9K - $11.7K
1.2K $20.1M
OEF
Ishares S&P 100 ETF

ETFs
-58
- 10.0%
$266.03 - $266.03 $15.4K - $15.4K
522 $144M
SGRY
Surgery Partners, Inc.

Healthcare
-3.5K
- 28.41%
$23.08 - $33.69 $80.8K - $118K
8.82K $284M
STLD
Steel Dynamics Inc

Basic Materials
-10
- 0.49%
N/A
2.02K $254M
BE
Bloom Energy Corp

Industrials
-360
- 19.05%
$9.75 - $15.28 $3.51K - $5.5K
1.53K $16.2M
IRM
Iron Mountain Inc

Real Estate
-195
- 33.33%
$89.69 - $119.32 $17.5K - $23.3K
390 $46.3M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-200
- 11.76%
$17.93 - $24.81 $3.59K - $4.96K
1.5K $28.9M
HGTY
Hagerty, Inc.

Financial Services
-120
- 0.78%
$10.18 - $12.1 $1.22K - $1.45K
15.3K $155M
Flaherty Crumrine Dy
-365
- 23.03%
N/A
1.22K $26.2M
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
-410
- 20.2%
$15.33 - $17.47 $6.29K - $7.16K
1.62K $28M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-145
- 3.85%
$20.69 - $21.17 $3K - $3.07K
3.62K $76.1M
PANW
Palo Alto Networks Inc

Technology
-13
- 1.09%
$294.18 - $368.01 $3.82K - $4.78K
1.18K $402M
MPW
Medical Properties Trust Inc

Real Estate
-350
- 48.61%
$4.03 - $6.38 $1.41K - $2.23K
370 $2.17M
Activity Summary
Buys All Purchases 86 New Holdings 20 Increased Positions 66 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 0 Puts 0
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