Prairiewood Capital, LLC Purchases in Q4 2024

Prairiewood Capital, LLC

  • $233 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FNDA
Schwab Fundamental U S Small C

ETFs
766K
+ 111.84%
$29.26 - $59.11 $22.4M - $45.3M
1.45M $43.1M
SCHO
Schwab Short Term Us Treasury

ETFs
213K
+ 134.93%
$24.06 - $48.88 $5.12M - $10.4M
370K $8.91M
SCHP
Schwab Strategic Us Tips ETF

ETFs
199K
+ 131.08%
$25.74 - $53.78 $5.12M - $10.7M
351K $9.06M
FNDX
Schwab Fundamental U S Large C

ETFs
929K
+ 210.61%
$23.49 - $71.77 $21.8M - $66.7M
1.37M $32.4M
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
45.3K
+ 189.74%
$22.02 - $46.16 $998K - $2.09M
69.2K $1.53M
ARCC
Ares Capital Corp

Financial Services
10.8K
+ 6.34%
$20.74 - $22.27 $224K - $240K
181K $3.96M
PSTG
Pure Storage, Inc.

Technology
5.1K
New
$48.19 - $66.6 $246K - $340K
5.1K $313K
ORCC
Owl Rock Capital Corp

Financial Services
20.7K
+ 8.86%
N/A
254K $3.4M
PEP
Pepsico Inc

Consumer Defensive
1.8K
New
$151.29 - $176.1 $272K - $317K
1.8K $273K
AVXL
Anavex Life Sciences Corp.

Healthcare
20.8K
New
$5.11 - $12.56 $106K - $261K
20.8K $223K
TGB
Taseko Mines LTD

Basic Materials
39K
New
$1.91 - $2.65 $74.5K - $103K
39K $75K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
735
+ 17.13%
$100.24 - $101.35 $73.7K - $74.5K
5.03K $505K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
991
+ 16.76%
$96.64 - $101.23 $95.8K - $100K
6.9K $668K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
1.2K
+ 8.57%
$16.4 - $17.85 $19.7K - $21.4K
15.2K $266K
VGZ
Vista Gold Corp

Basic Materials
55K
New
$0.51 - $0.81 $28.1K - $44.6K
55K $30K
NAK
Northern Dynasty Minerals LTD

Basic Materials
20K
New
$0.31 - $0.58 $6.2K - $11.6K
20K $11K
Ramaco Res Inc
10K
New
N/A
10K $0
Super Micro Computer Inc
15K
New
N/A
15K $0
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
218
+ 1.37%
$47.26 - $48.18 $10.3K - $10.5K
16.1K $765K
VGSH
Vanguard

ETFs
44
+ 0.31%
$58.02 - $58.88 $2.55K - $2.59K
14.4K $835K
MMM
3 M CO

Industrials
45
+ 2.25%
$124.74 - $137.12 $5.61K - $6.17K
2.05K $263K
PFF
Ishares Trust Ishares Pfd And

ETFs
834
+ 1.88%
$31.23 - $33.51 $26K - $27.9K
45.2K $1.42M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
30.3K
+ 5.73%
$11.42 - $12.5 $346K - $379K
559K $6.45M
FNDF
Schwab Fundamental Intl Large

ETFs
51K
+ 11.61%
$32.92 - $37.15 $1.68M - $1.9M
490K $16.3M
VAW
Vanguard Materials ETF

ETFs
207
+ 2.38%
$186.91 - $215.32 $38.7K - $44.6K
8.92K $1.67M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
8.97K
+ 3.1%
$19.47 - $20.95 $175K - $188K
298K $5.82M
VNQI
Vanguard Global Ex U.S. Real

ETFs
3.8K
+ 7.98%
$39.22 - $47.52 $149K - $180K
51.3K $2.03M
FNDC
Schwab Fundamental Intl Small

ETFs
18.8K
+ 8.05%
$33.92 - $38.03 $637K - $714K
252K $8.61M
WPC
W. P. Carey Inc.

Real Estate
3.74K
+ 5.6%
$53.44 - $61.33 $200K - $230K
70.6K $3.85M
VNQ
Vanguard Specialized Funds Van

ETFs
2.48K
+ 3.73%
$87.85 - $98.6 $218K - $244K
68.9K $6.13M
O
Realty Income Corp

Real Estate
3.5K
+ 5.19%
$51.76 - $64.71 $181K - $226K
70.9K $3.79M
FNDE
Schwab Fundamental Emerging Mk

ETFs
13.1K
+ 4.83%
$28.89 - $33.95 $378K - $444K
284K $8.26M
GNR
Spdr S&P Global Natural Resour

ETFs
19.1K
+ 10.28%
$48.67 - $58.43 $929K - $1.12M
205K $10.2M
AVRE
American Centy ETF Tr Avantis
11.4K
+ 5.66%
$41.03 - $46.91 $469K - $537K
213K $8.95M
BNL
Broadstone Net Lease, Inc.

Real Estate
994
+ 0.31%
$15.86 - $18.7 $15.8K - $18.6K
317K $5.03M
Activity Summary
Buys All Purchases 36 New Holdings 8 Increased Positions 28 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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