Sherbrooke Park Advisers LLC New Holdings in Q3 2024

Sherbrooke Park Advisers LLC

  • $436 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PSTG
Pure Storage, Inc.

Technology
45.3K
New
$45.73 - $67.71 $2.07M - $3.07M
45.3K $2.28B
CPB
Campbell Soup CO

Consumer Defensive
42.2K
New
$45.01 - $51.89 $1.9M - $2.19M
42.2K $2.07B
AVAV
Aero Vironment Inc

Industrials
9.48K
New
$164.14 - $204.5 $1.56M - $1.94M
9.48K $1.9B
PD
Pager Duty, Inc.

Technology
101K
New
$17.4 - $22.76 $1.76M - $2.3M
101K $1.88B
DUK
Duke Energy Corp

Utilities
14.5K
New
$99.35 - $117.71 $1.44M - $1.71M
14.5K $1.68B
GIII
G Iii Apparel Group LTD

Consumer Cyclical
51.2K
New
$24.05 - $32.18 $1.23M - $1.65M
51.2K $1.56B
AMRK
A Mark Precious Metals, Inc.

Financial Services
35K
New
$32.3 - $46.92 $1.13M - $1.64M
35K $1.55B
CHDN
Churchill Downs Inc

Consumer Cyclical
9.94K
New
$130.35 - $145.0 $1.3M - $1.44M
9.94K $1.34B
SNPS
Synopsys Inc

Technology
2.51K
New
$463.97 - $621.3 $1.17M - $1.56M
2.51K $1.27B
MRCY
Mercury Systems Inc

Industrials
34.4K
New
$28.35 - $40.12 $975K - $1.38M
34.4K $1.27B
CASY
Caseys General Stores Inc

Consumer Cyclical
3.19K
New
$354.52 - $391.16 $1.13M - $1.25M
3.19K $1.2B
FOX
Fox Corp Cl B (De)

Communication Services
30.4K
New
$31.8 - $38.86 $968K - $1.18M
30.4K $1.18B
GIS
General Mills Inc

Consumer Defensive
15.9K
New
$62.5 - $75.15 $994K - $1.2M
15.9K $1.18B
KMX
Carmax Inc

Consumer Cyclical
15K
New
$71.21 - $85.78 $1.07M - $1.29M
15K $1.16B
SM
Sm Energy CO

Energy
28.9K
New
$38.07 - $47.26 $1.1M - $1.36M
28.9K $1.15B
CL
Colgate Palmolive CO

Consumer Defensive
11K
New
$95.54 - $108.77 $1.05M - $1.2M
11K $1.14B
HDSN
Hudson Technologies Inc

Basic Materials
133K
New
$7.47 - $9.14 $995K - $1.22M
133K $1.11B
AVT
Avnet Inc

Technology
19.9K
New
$49.63 - $55.43 $987K - $1.1M
19.9K $1.08B
UAA
Under Armour, Inc.

Consumer Cyclical
121K
New
$6.37 - $8.94 $768K - $1.08M
121K $1.07B
DTE
Dte Energy CO

Utilities
8.32K
New
$108.67 - $128.41 $904K - $1.07M
8.32K $1.07B
ADBE
Adobe Inc.

Technology
2.06K
New
$508.13 - $586.55 $1.05M - $1.21M
2.06K $1.07B
ESTC
Elastic N.V.

Technology
13.6K
New
$70.13 - $122.27 $953K - $1.66M
13.6K $1.04B
FE
Firstenergy Corp

Utilities
23.1K
New
$38.25 - $44.54 $883K - $1.03M
23.1K $1.02B
DDOG
Datadog, Inc.

Technology
8.87K
New
$104.97 - $134.56 $931K - $1.19M
8.87K $1.02B
APG
A Pi Group Corp

Industrials
29.9K
New
$32.29 - $38.37 $966K - $1.15M
29.9K $987M
ASH
Ashland Global Holdings Inc

Basic Materials
11.2K
New
$81.74 - $97.42 $914K - $1.09M
11.2K $973M
PARR
Par Pacific Holdings, Inc.

Energy
54.8K
New
$17.29 - $26.55 $947K - $1.45M
54.8K $964M
JWN
Nordstrom Inc

Consumer Cyclical
42.7K
New
$21.09 - $23.82 $900K - $1.02M
42.7K $960M
WFRD
Weatherford International PLC

Energy
11.3K
New
$84.06 - $134.26 $950K - $1.52M
11.3K $960M
ACN
Accenture PLC

Technology
2.67K
New
$295.44 - $355.81 $789K - $950K
2.67K $944M
LLY
Eli Lilly & CO

Healthcare
1.07K
New
$772.14 - $960.02 $822K - $1.02M
1.07K $944M
ANET
Arista Networks, Inc.

Technology
2.44K
New
$311.42 - $388.21 $761K - $949K
2.44K $938M
GOOG
Alphabet Inc.

Communication Services
5.5K
New
$149.54 - $192.66 $823K - $1.06M
5.5K $920M
FLR
Fluor Corp

Industrials
19.3K
New
$43.22 - $50.26 $833K - $969K
19.3K $920M
VIRT
Virtu Financial, Inc.

Financial Services
29.6K
New
$21.68 - $32.43 $642K - $961K
29.6K $902M
INFA
Informatica Inc.

Technology
35.2K
New
$23.11 - $31.2 $813K - $1.1M
35.2K $889M
LAMR
Lamar Advertising CO

Real Estate
6.54K
New
$110.9 - $135.58 $725K - $886K
6.54K $873M
ZUMZ
Zumiez Inc

Consumer Cyclical
40.2K
New
$18.66 - $29.11 $749K - $1.17M
40.2K $855M
CMS
Cms Energy Corp

Utilities
12.1K
New
$58.7 - $70.62 $710K - $854K
12.1K $854M
EXPE
Expedia Group, Inc.

Consumer Cyclical
5.77K
New
$112.12 - $149.09 $647K - $860K
5.77K $854M
CWENA
Clearway Energy Inc Cl A
29.8K
New
N/A
29.8K $849M
Ramaco Res Inc
72.5K
New
N/A
72.5K $848M
ABC
Amerisourcebergen Corp

Healthcare
3.77K
New
N/A
3.77K $848M
HI
Hillenbrand, Inc.

Industrials
30.2K
New
$26.35 - $45.14 $796K - $1.36M
30.2K $839M
PTC
Ptc Inc.

Technology
4.64K
New
$164.85 - $187.32 $765K - $869K
4.64K $838M
SCVL
Shoe Carnival Inc

Consumer Cyclical
19K
New
$35.77 - $45.82 $678K - $869K
19K $832M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
19.4K
New
$36.5 - $42.83 $710K - $833K
19.4K $817M
EXEL
Exelixis, Inc.

Healthcare
31.3K
New
$21.96 - $27.6 $687K - $864K
31.3K $812M
IGT
International Game Technology PLC

Consumer Cyclical
38.1K
New
$19.84 - $23.77 $756K - $905K
38.1K $811M
Activity Summary
Buys All Purchases 654 New Holdings 489 Increased Positions 165 Sells All Sells 220 Reductions 220 Sold out 0 Options Calls 0 Puts 0
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