Measured Risk Portfolios, Inc. New Holdings in Q4 2024

Measured Risk Portfolios, Inc.

  • $95.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
51.3K
New
$110.69 - $154.48 $5.68M - $7.93M
51.3K $6.52B
AAPL
Apple Inc.

Technology
12.5K
New
$221.69 - $259.02 $2.77M - $3.24M
12.5K $3.13B
DLR
Digital Realty Trust, Inc.

Real Estate
15.6K
New
$156.46 - $195.69 $2.45M - $3.06M
15.6K $2.77B
KMI
Kinder Morgan, Inc.

Energy
99.8K
New
$22.59 - $28.54 $2.26M - $2.85M
99.8K $2.74B
TFLO
Ishares Treasury Floating Rate

ETFs
51.9K
New
$50.37 - $50.63 $2.61M - $2.63M
51.9K $2.62B
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
145K
New
$15.9 - $17.05 $2.3M - $2.46M
145K $2.4B
PM
Philip Morris International Inc.

Consumer Defensive
19.5K
New
$118.38 - $133.06 $2.31M - $2.59M
19.5K $2.34B
CWEN
Clearway Energy, Inc.

Utilities
88.6K
New
$25.71 - $30.74 $2.28M - $2.72M
88.6K $2.3B
DUK
Duke Energy Corp

Utilities
21K
New
$105.76 - $120.76 $2.22M - $2.53M
21K $2.26B
VZ
Verizon Communications Inc

Communication Services
56.4K
New
$39.6 - $45.21 $2.23M - $2.55M
56.4K $2.25B
UPS
United Parcel Service Inc

Industrials
17.7K
New
$122.65 - $138.35 $2.17M - $2.45M
17.7K $2.23B
LYB
Lyondell Basell Industries N.V.

Basic Materials
29.5K
New
$72.97 - $96.75 $2.15M - $2.86M
29.5K $2.19B
MO
Altria Group, Inc.

Consumer Defensive
41.1K
New
$49.06 - $57.74 $2.02M - $2.37M
41.1K $2.15B
O
Realty Income Corp

Real Estate
38.9K
New
$51.76 - $64.71 $2.02M - $2.52M
38.9K $2.08B
ABBV
Abb Vie Inc.

Healthcare
11.7K
New
$164.99 - $203.87 $1.93M - $2.38M
11.7K $2.08B
SO
Southern CO

Utilities
24.9K
New
$81.5 - $94.15 $2.03M - $2.34M
24.9K $2.05B
KMB
Kimberly Clark Corp

Consumer Defensive
15.3K
New
$130.37 - $146.09 $2M - $2.24M
15.3K $2.01B
AEP
American Electric Power CO Inc

Utilities
21.3K
New
$90.91 - $102.21 $1.94M - $2.18M
21.3K $1.97B
CCI
Crown Castle International Corp

Real Estate
21.5K
New
$89.78 - $119.11 $1.93M - $2.56M
21.5K $1.95B
CLX
Clorox CO

Consumer Defensive
11.7K
New
$156.51 - $169.74 $1.83M - $1.98M
11.7K $1.9B
KHC
Kraft Heinz CO

Consumer Defensive
57.8K
New
$30.1 - $36.02 $1.74M - $2.08M
57.8K $1.77B
CVX
Chevron Corp

Energy
12.2K
New
$141.15 - $162.53 $1.73M - $1.99M
12.2K $1.77B
GIS
General Mills Inc

Consumer Defensive
27.3K
New
$62.78 - $74.62 $1.71M - $2.03M
27.3K $1.74B
KO
Coca Cola CO

Consumer Defensive
27.6K
New
$61.74 - $71.71 $1.71M - $1.98M
27.6K $1.72B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
3.76K
New
$442.29 - $483.08 $1.66M - $1.82M
3.76K $1.71B
PEAK
Healthpeak Properties, Inc.

Real Estate
79.9K
New
N/A
79.9K $1.62B
FLO
Flowers Foods Inc

Consumer Defensive
77.3K
New
$20.4 - $23.31 $1.58M - $1.8M
77.3K $1.6B
APAM
Artisan Partners Asset Management Inc.

Financial Services
34.5K
New
$41.74 - $49.17 $1.44M - $1.69M
34.5K $1.48B
VLO
Valero Energy Corp

Energy
12K
New
$118.59 - $144.02 $1.42M - $1.73M
12K $1.47B
TXN
Texas Instruments Inc

Technology
7.75K
New
N/A
7.75K $1.45B
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
27.5K
New
N/A
27.5K $1.38B
PG
Procter & Gamble CO

Consumer Defensive
7.94K
New
$161.05 - $179.7 $1.28M - $1.43M
7.94K $1.33B
NVDA
Nvidia Corp

Technology
9.38K
New
$117.0 - $148.88 $1.1M - $1.4M
9.38K $1.26B
SPY
Spdr S&P 500 ETF Trust

ETFs
1.99K
New
$567.81 - $607.81 $1.13M - $1.21M
1.99K $1.17B
JNJ
Johnson & Johnson

Healthcare
8.02K
New
$143.34 - $165.86 $1.15M - $1.33M
8.02K $1.16B
GBIL
Goldman Sachs Access Treasury

ETFs
9.04K
New
$99.85 - $100.22 $903K - $906K
9.04K $903M
QCOM
Qualcomm Inc

Technology
5.73K
New
$150.4 - $178.04 $861K - $1.02M
5.73K $879M
TSLA
Tesla, Inc.

Consumer Cyclical
2.14K
New
$213.65 - $479.86 $458K - $1.03M
2.14K $865M
XLP
Consumer Staples Sector Spdr

ETFs
8.81K
New
N/A
8.81K $692M
EFA
Ishares Tr Msci Eafe ETF

ETFs
7.96K
New
$75.1 - $82.99 $598K - $661K
7.96K $602M
IWM
Ishares Russell 2000 ETF

ETFs
2.31K
New
$216.13 - $242.4 $499K - $560K
2.31K $511M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
743
New
$563.99 - $620.12 $419K - $461K
743 $423M
XVV
Ishares Tr Esg Screened S&P 50

ETFs
9.31K
New
$43.67 - $47.04 $406K - $438K
9.31K $422M
XLE
Energy Sector Spdr

ETFs
4.88K
New
$83.32 - $97.27 $406K - $474K
4.88K $418M
XLK
Technology Sector Spdr

ETFs
1.65K
New
$220.26 - $241.44 $362K - $397K
1.65K $382M
PSX
Phillips 66

Energy
3.33K
New
$110.35 - $138.93 $367K - $462K
3.33K $379M
MSFT
Microsoft Corp

Technology
867
New
$406.35 - $454.46 $352K - $394K
867 $365M
XLU
Utilities Sector Spdr

ETFs
4.4K
New
$74.89 - $82.93 $329K - $365K
4.4K $333M
XLV
Select Sector Spdr Fund Health

ETFs
2.39K
New
$136.28 - $154.74 $326K - $370K
2.39K $329M
Activity Summary
Buys All Purchases 342 New Holdings 342 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 2 Puts 0
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