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
TGT
Target Corp

Consumer Defensive
50
New
$121.59 - $160.69 $6.08K - $8.03K
50 $6.76M
Peakstone Realty Trust
606
New
N/A
606 $6.71M
IYR
Ishares Tr

ETFs
72
New
$90.74 - $102.87 $6.53K - $7.41K
72 $6.7M
ILMN
Illumina, Inc.

Healthcare
50
New
$128.99 - $155.15 $6.45K - $7.76K
50 $6.68M
C
Citigroup Inc

Financial Services
90
New
$61.31 - $72.5 $5.52K - $6.53K
90 $6.34M
HON
Honeywell International Inc

Industrials
28
New
$202.84 - $236.0 $5.68K - $6.61K
28 $6.33M
UNP
Union Pacific Corp

Industrials
26
New
$223.15 - $249.32 $5.8K - $6.48K
26 $5.93M
BMY
Bristol Myers Squibb CO

Healthcare
100
New
$51.92 - $59.94 $5.19K - $5.99K
100 $5.66M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
387
New
$13.61 - $14.58 $5.27K - $5.64K
387 $5.58M
MSI
Motorola Solutions, Inc.

Technology
11
New
$449.08 - $504.6 $4.94K - $5.55K
11 $5.09M
Grayscale Ethereum Trust ETF
175
New
N/A
175 $4.9M
MRNA
Moderna, Inc.

Healthcare
117
New
$36.85 - $63.93 $4.31K - $7.48K
117 $4.87M
EMR
Emerson Electric CO

Industrials
39
New
$108.13 - $134.33 $4.22K - $5.24K
39 $4.82M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
123
New
$28.38 - $39.27 $3.49K - $4.83K
123 $4.77M
Volatility Shs Tr
92
New
N/A
92 $4.76M
TFJL
Innovator 20+ Year Treasury Bo
233
New
N/A
233 $4.65M
BCAL
Southern Calif Bancorp Com

Financial Services
280
New
$13.82 - $17.95 $3.87K - $5.03K
280 $4.63M
SOFI
So Fi Technologies, Inc.

Financial Services
300
New
$7.63 - $16.88 $2.29K - $5.06K
300 $4.62M
MAR
Marriott International Inc

Consumer Cyclical
16
New
$246.06 - $292.59 $3.94K - $4.68K
16 $4.57M
TFC
Truist Financial Corp

Financial Services
100
New
$41.51 - $48.1 $4.15K - $4.81K
100 $4.34M
ENB
Enbridge Inc

Energy
100
New
$40.4 - $43.92 $4.04K - $4.39K
100 $4.24M
QTUM
ETF Ser Solutions Defiance Qua
50
New
N/A
50 $4.06M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
47
New
$81.68 - $82.93 $3.84K - $3.9K
47 $3.85M
LMND
Lemonade, Inc.

Financial Services
100
New
$15.65 - $51.81 $1.57K - $5.18K
100 $3.67M
WY
Weyerhaeuser CO

Real Estate
130
New
$27.21 - $33.7 $3.54K - $4.38K
130 $3.66M
GGB
Gerdau S.A.

Basic Materials
1.26K
New
$2.88 - $3.61 $3.63K - $4.55K
1.26K $3.63M
Grayscale Bitcoin Mini Tr Et
86
New
N/A
86 $3.6M
F
Ford Motor CO

Consumer Cyclical
350
New
$9.69 - $11.4 $3.39K - $3.99K
350 $3.47M
JEPI
J P Morgan Exchange Traded Fd

ETFs
60
New
$57.53 - $60.83 $3.45K - $3.65K
60 $3.45M
SLV
I Shares Silver Trust

ETFs
130
New
$26.33 - $31.74 $3.42K - $4.13K
130 $3.42M
BYRN
Byrna Technologies Inc.

Industrials
100
New
$13.96 - $31.14 $1.4K - $3.11K
100 $2.88M
ETSY
Etsy Inc

Consumer Cyclical
50
New
$47.48 - $61.61 $2.37K - $3.08K
50 $2.65M
DRIV
Global X Fds Global X Autonomo

ETFs
115
New
$22.45 - $24.22 $2.58K - $2.79K
115 $2.64M
SVIX
Vs Tr 1 X Short Vix Futures Et

ETFs
100
New
$21.48 - $30.0 $2.15K - $3K
100 $2.54M
CLNE
Clean Energy Fuels Corp.

Energy
1K
New
$2.49 - $3.26 $2.49K - $3.26K
1K $2.51M
ACN
Accenture PLC

Technology
7
New
$343.9 - $376.86 $2.41K - $2.64K
7 $2.46M
Atlassian Corporation
10
New
N/A
10 $2.43M
GLD
Spdr Gold Trust

ETFs
10
New
$236.59 - $257.5 $2.37K - $2.58K
10 $2.42M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
50
New
$46.48 - $51.32 $2.32K - $2.57K
50 $2.41M
Ge Healthcare Technologies I
30
New
N/A
30 $2.35M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
70
New
$32.82 - $45.55 $2.3K - $3.19K
70 $2.34M
AVGO
Broadcom Inc.

Technology
10
New
$159.67 - $250.0 $1.6K - $2.5K
10 $2.32M
LX
Lexin Fintech Holdings Ltd.

Financial Services
400
New
$2.85 - $6.32 $1.14K - $2.53K
400 $2.32M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
168
New
$9.71 - $15.34 $1.63K - $2.58K
168 $2.23M
PTC
Ptc Inc.

Technology
12
New
$175.97 - $201.89 $2.11K - $2.42K
12 $2.21M
LEG
Leggett & Platt Inc

Consumer Cyclical
220
New
$9.5 - $13.67 $2.09K - $3.01K
220 $2.11M
TMO
Thermo Fisher Scientific Inc.

Healthcare
4
New
$501.29 - $612.85 $2.01K - $2.45K
4 $2.08M
ABT
Abbott Laboratories

Healthcare
18
New
$111.93 - $119.39 $2.01K - $2.15K
18 $2.04M
PKG
Packaging Corp Of America

Consumer Cyclical
9
New
$211.98 - $248.85 $1.91K - $2.24K
9 $2.03M
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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