Studio Investment Management LLC New Holdings in Q4 2024

Studio Investment Management LLC

  • $455 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DFSD
Dimensional ETF Tr Short Durat

ETFs
168K
New
$46.75 - $47.8 $7.88M - $8.05M
168K $7.9M
SCHR
Schwab Intermediate Term Us Tr

ETFs
29.1K
New
$24.19 - $50.58 $705K - $1.47M
29.1K $708K
VV
Vanguard Large Cap ETF

ETFs
1.35K
New
$260.27 - $280.65 $351K - $379K
1.35K $364K
DFAS
Dimensional ETF Tr U S Small C

ETFs
1.41K
New
$63.58 - $71.15 $89.8K - $100K
1.41K $91K
OTTR
Otter Tail Corp

Utilities
680
New
$73.59 - $85.52 $50K - $58.2K
680 $50K
DFSV
Dimensional ETF Tr Dimensional

ETFs
1.28K
New
$30.18 - $33.87 $38.6K - $43.3K
1.28K $39K
COIN
Coinbase Global, Inc.

Technology
154
New
$163.17 - $343.62 $25.1K - $52.9K
154 $38K
VB
Vanguard Small Cap ETF

ETFs
151
New
$233.76 - $261.58 $35.3K - $39.5K
151 $36K
GLDM
World Gold Trust

ETFs
700
New
$50.76 - $55.23 $35.5K - $38.7K
700 $36K
CNC
Centene Corp

Healthcare
520
New
$56.71 - $73.94 $29.5K - $38.4K
520 $31K
AVDV
American Centy ETF Tr Avantis

ETFs
325
New
$63.85 - $70.4 $20.8K - $22.9K
325 $21K
SO
Southern CO

Utilities
211
New
$81.5 - $94.15 $17.2K - $19.9K
211 $17K
PEAK
Healthpeak Properties, Inc.

Real Estate
879
New
N/A
879 $16K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
250
New
$55.73 - $66.16 $13.9K - $16.5K
250 $15K
DLTR
Dollar Tree, Inc.

Consumer Defensive
138
New
$61.21 - $76.19 $8.45K - $10.5K
138 $10K
HTGC
Hercules Capital, Inc.

Financial Services
313
New
$18.53 - $20.22 $5.8K - $6.33K
313 $6K
VST
Vistra Corp.

Utilities
50
New
$115.74 - $166.61 $5.79K - $8.33K
50 $6K
ARCC
Ares Capital Corp

Financial Services
300
New
$20.74 - $22.27 $6.22K - $6.68K
300 $6K
SUN
Sunoco LP

Energy
100
New
$50.8 - $56.82 $5.08K - $5.68K
100 $5K
COTY
Coty Inc.

Consumer Defensive
800
New
$6.92 - $9.36 $5.54K - $7.49K
800 $5K
PLD
Prologis, Inc.

Real Estate
38
New
$101.4 - $126.96 $3.85K - $4.82K
38 $4K
MWA
Mueller Water Products, Inc.

Industrials
200
New
$21.37 - $25.97 $4.27K - $5.19K
200 $4K
T
At&T Inc.

Communication Services
147
New
$21.22 - $23.88 $3.12K - $3.51K
147 $3K
OHI
Omega Healthcare Investors Inc

Real Estate
80
New
$37.51 - $42.56 $3K - $3.4K
80 $3K
BALL
Ball Corp

Consumer Cyclical
52
New
$54.84 - $67.94 $2.85K - $3.53K
52 $2K
CHRD
Oasis Petroleum Inc.

Energy
21
New
$110.83 - $137.78 $2.33K - $2.89K
21 $2K
RGR
Sturm Ruger & CO Inc

Industrials
50
New
N/A
50 $2K
CMCO
Columbus Mckinnon Corp

Industrials
42
New
$31.42 - $40.59 $1.32K - $1.7K
42 $1K
PETS
Petmed Express Inc

Healthcare
215
New
$3.7 - $6.6 $796 - $1.42K
215 $1K
OMI
Owens & Minor Inc

Healthcare
80
New
$11.8 - $14.78 $944 - $1.18K
80 $1K
ET
Energy Transfer LP

Energy
96
New
$16.05 - $19.86 $1.54K - $1.91K
96 $1K
UGI
Ugi Corp

Utilities
63
New
$23.24 - $30.37 $1.46K - $1.91K
63 $1K
VTRS
Viatris Inc

Healthcare
134
New
$11.32 - $13.37 $1.52K - $1.79K
134 $1K
PFF
Ishares Trust Ishares Pfd And

ETFs
50
New
$31.23 - $33.51 $1.56K - $1.68K
50 $1K
WPC
W. P. Carey Inc.

Real Estate
35
New
$53.44 - $61.33 $1.87K - $2.15K
35 $1K
Avantis Us Mid Cap Equity ETF
342
New
N/A
342 $0
WBA
Walgreens Boots Alliance, Inc.

Healthcare
25
New
$8.24 - $11.07 $206 - $277
25 $0
WBD
Warner Bros. Discovery, Inc.

Communication Services
35
New
$7.33 - $12.37 $257 - $433
35 $0
Zco Liquidating Corp.
450
New
N/A
450 $0
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
12
New
$8.52 - $15.4 $102 - $185
12 $0
Dimensnl Ultrashrt Fixed Incm ETF
3.73K
New
N/A
3.73K $0
ACUT
Accustem Sciences Inc.

Healthcare
30
New
$0.22 - $0.45 $6.6 - $13.5
30 $0
LEVI
Levi Strauss & CO

Consumer Cyclical
36
New
$15.8 - $21.68 $569 - $780
36 $0
TMUS
T Mobile Us, Inc.

Communication Services
3
New
$206.1 - $246.94 $618 - $741
3 $0
MPW
Medical Properties Trust Inc

Real Estate
200
New
$3.72 - $5.77 $744 - $1.15K
200 $0
Net Lease Office Properties
2
New
N/A
2 $0
F
Ford Motor CO

Consumer Cyclical
55
New
$9.69 - $11.4 $533 - $627
55 $0
OBE
Obsidian Energy Ltd.

Energy
30
New
$4.91 - $6.36 $147 - $191
30 $0
EQC
Equity Commonwealth

Real Estate
37
New
$1.5 - $20.39 $55.5 - $754
37 $0
Activity Summary
Buys All Purchases 141 New Holdings 57 Increased Positions 84 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 0 Puts 0
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