Radnor Capital Management, LLC Purchases in Q4 2024

Radnor Capital Management, LLC

  • $598 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
22K
New
$45.26 - $61.17 $995K - $1.35M
22K $1.27M
SPY
Spdr S&P 500 ETF Trust

ETFs
2.13K
New
$567.81 - $607.81 $1.21M - $1.3M
2.13K $1.25M
TGT
Target Corp

Consumer Defensive
9.13K
New
$121.59 - $160.69 $1.11M - $1.47M
9.13K $1.24M
AYI
Acuity Brands Inc

Industrials
4.19K
New
$292.13 - $333.45 $1.22M - $1.4M
4.19K $1.22M
ORCL
Oracle Corp

Technology
7.13K
New
$165.41 - $192.43 $1.18M - $1.37M
7.13K $1.19M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
69.4K
New
$16.2 - $17.97 $1.12M - $1.25M
69.4K $1.18M
FTNT
Fortinet, Inc.

Technology
12.2K
New
$76.49 - $99.21 $933K - $1.21M
12.2K $1.15M
LCII
Lci Industries

Consumer Cyclical
10.9K
New
$101.78 - $126.7 $1.11M - $1.38M
10.9K $1.12M
D
Dominion Energy, Inc

Utilities
20.8K
New
$52.63 - $60.92 $1.1M - $1.27M
20.8K $1.12M
DEO
Diageo PLC

Consumer Defensive
8.73K
New
$118.0 - $139.88 $1.03M - $1.22M
8.73K $1.11M
IBP
Installed Building Products, Inc.

Consumer Cyclical
6.14K
New
$174.32 - $254.42 $1.07M - $1.56M
6.14K $1.08M
SM
Sm Energy CO

Energy
27.1K
New
$36.59 - $46.03 $993K - $1.25M
27.1K $1.05M
COP
Conocophillips

Energy
10.4K
New
$95.12 - $114.72 $989K - $1.19M
10.4K $1.03M
EOG
Eog Resources Inc

Energy
8.34K
New
$118.22 - $136.54 $985K - $1.14M
8.34K $1.02M
NEE
Nextera Energy Inc

Utilities
14.1K
New
$69.77 - $85.43 $982K - $1.2M
14.1K $1.01M
MTH
Meritage Homes Corp

Consumer Cyclical
6.36K
New
$151.91 - $205.12 $966K - $1.3M
6.36K $978K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
7.93K
New
$107.32 - $127.74 $851K - $1.01M
7.93K $976K
MA
Mastercard Inc

Financial Services
1.81K
New
$491.3 - $536.15 $890K - $972K
1.81K $954K
META
Meta Platforms, Inc.

Communication Services
1.57K
New
$554.08 - $632.68 $867K - $990K
1.57K $916K
Viking Holdings LTD
20.8K
New
N/A
20.8K $916K
SPGI
S&P Global Inc.

Financial Services
1.82K
New
$480.36 - $529.17 $873K - $962K
1.82K $905K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
22.3K
New
$33.05 - $43.75 $738K - $977K
22.3K $900K
XYL
Xylem Inc.

Industrials
6.97K
New
$116.02 - $137.45 $809K - $958K
6.97K $809K
DUK
Duke Energy Corp

Utilities
7.5K
New
$105.76 - $120.76 $794K - $906K
7.5K $808K
RSP
Invesco S&P 500 Equal Weight E

ETFs
4.12K
New
$174.22 - $187.62 $718K - $773K
4.12K $722K
DVA
Davita Inc.

Healthcare
4.8K
New
$139.81 - $167.96 $671K - $806K
4.8K $718K
TRP
Tc Energy Corp

Energy
15.1K
New
$44.03 - $50.23 $665K - $758K
15.1K $703K
Ge Healthcare Technologies I
8.8K
New
N/A
8.8K $688K
ZD
Ziff Davis, Inc.

Communication Services
12.3K
New
$43.77 - $59.99 $538K - $737K
12.3K $668K
OGN
Organon & Co.

Healthcare
44.5K
New
$14.44 - $18.83 $642K - $837K
44.5K $663K
CNC
Centene Corp

Healthcare
10.8K
New
$56.71 - $73.94 $612K - $799K
10.8K $654K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
50.3K
New
$12.61 - $15.33 $634K - $771K
50.3K $647K
NTAP
Net App, Inc.

Technology
5.4K
New
$115.31 - $131.11 $623K - $708K
5.4K $627K
Ferguson Enterprises Inc
3.53K
New
N/A
3.53K $613K
STX
Seagate Technology Holdings PLC

Technology
7K
New
$86.31 - $112.64 $604K - $788K
7K $604K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
6.43K
New
$88.59 - $94.57 $570K - $608K
6.43K $571K
HQY
Healthequity, Inc.

Healthcare
5.69K
New
$78.18 - $104.65 $445K - $595K
5.69K $546K
NVS
Novartis Ag

Healthcare
5.45K
New
$96.78 - $117.18 $527K - $639K
5.45K $530K
Solventum Corp
8.02K
New
N/A
8.02K $530K
APA
Apa Corp

Energy
22K
New
$20.47 - $27.07 $450K - $595K
22K $507K
Bkv Corp
21K
New
N/A
21K $500K
DVN
Devon Energy Corp

Energy
15.1K
New
$30.52 - $42.96 $461K - $648K
15.1K $494K
Smurfit Westrock PLC
9.17K
New
N/A
9.17K $494K
AVGO
Broadcom Inc.

Technology
2.02K
New
$159.67 - $250.0 $323K - $505K
2.02K $468K
CHWY
Chewy, Inc.

Consumer Cyclical
13.9K
New
$26.51 - $35.87 $370K - $500K
13.9K $467K
DCI
Donaldson CO Inc

Industrials
12.3K
+ 21.42%
$67.28 - $78.27 $829K - $964K
69.8K $4.7M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
2.8K
New
$131.85 - $172.52 $369K - $483K
2.8K $459K
AMT
American Tower Corp

Real Estate
2.38K
New
$179.4 - $232.01 $428K - $553K
2.38K $437K
ITT
Itt Inc.

Industrials
3.04K
New
$140.12 - $159.62 $426K - $486K
3.04K $435K
Activity Summary
Buys All Purchases 149 New Holdings 134 Increased Positions 15 Sells All Sells 119 Reductions 119 Sold out 0 Options Calls 0 Puts 0
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