Ziegler Capital Management, LLC Reduced Holdings in Q1 2024

Ziegler Capital Management, LLC

  • $2.84 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
WING
Wingstop Inc.

Consumer Cyclical
-36
- 1.33%
$243.2 - $370.76 $8.76K - $13.3K
2.66K $976K
AMD
Advanced Micro Devices Inc

Technology
-5.44K
- 13.93%
$135.32 - $211.38 $737K - $1.15M
33.6K $6.07M
FCX
Freeport Mcmoran Inc

Basic Materials
-2.16K
- 2.28%
$36.66 - $47.02 $79.3K - $102K
92.6K $4.35M
TGT
Target Corp

Consumer Defensive
-1.01K
- 6.82%
$137.4 - $177.21 $139K - $179K
13.8K $2.44M
FAST
Fastenal CO

Industrials
-242
- 0.79%
$61.98 - $78.42 $15K - $19K
30.4K $2.35M
PSX
Phillips 66

Energy
-1.13K
- 6.06%
$127.67 - $163.34 $144K - $184K
17.4K $2.85M
NRG
Nrg Energy, Inc.

Utilities
-2.04K
- 6.27%
$50.51 - $68.13 $103K - $139K
30.5K $2.07M
SPY
Spdr S&P 500 ETF Trust

ETFs
-62
- 0.69%
$467.28 - $523.17 $29K - $32.4K
8.93K $4.67M
MET
Metlife Inc

Financial Services
-4.38K
- 4.67%
$65.35 - $74.11 $286K - $324K
89.3K $6.62M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-158
- 2.26%
$902.69 - $993.35 $143K - $157K
6.83K $6.57M
PG
Procter & Gamble CO

Consumer Defensive
-4.54K
- 6.05%
$147.42 - $162.61 $669K - $738K
70.4K $11.4M
ORCL
Oracle Corp

Technology
-72
- 0.29%
$102.46 - $129.24 $7.38K - $9.31K
25K $3.14M
MRK
Merck & Co., Inc.

Healthcare
-1.96K
- 5.66%
$113.24 - $131.95 $222K - $258K
32.6K $4.31M
FANG
Diamondback Energy, Inc.

Energy
-860
- 4.81%
$149.62 - $198.17 $129K - $170K
17K $3.37M
NFLX
Netflix Inc

Communication Services
-180
- 2.33%
$468.5 - $629.24 $84.3K - $113K
7.55K $4.58M
JCI
Johnson Controls International PLC

Industrials
-2.55K
- 1.92%
$52.4 - $65.32 $134K - $167K
130K $8.5M
ECL
Ecolab Inc.

Basic Materials
-731
- 1.94%
$195.25 - $231.76 $143K - $169K
36.9K $8.52M
KO
Coca Cola CO

Consumer Defensive
-118
- 0.02%
$58.91 - $61.24 $6.95K - $7.23K
483K $29.5M
PWR
Quanta Services, Inc.

Industrials
-622
- 2.2%
$193.28 - $259.8 $120K - $162K
27.6K $7.18M
ISRG
Intuitive Surgical Inc

Healthcare
-354
- 1.77%
$322.13 - $400.59 $114K - $142K
19.7K $7.84M
MDT
Medtronic PLC

Healthcare
-587
- 0.23%
$82.84 - $88.09 $48.6K - $51.7K
257K $22.4M
MLM
Martin Marietta Materials Inc

Basic Materials
-268
- 2.28%
$482.0 - $613.94 $129K - $165K
11.5K $7.04M
WFC
Wells Fargo & Company

Financial Services
-6.06K
- 3.38%
$46.44 - $57.96 $282K - $351K
173K $10M
LRCX
Lam Research Corp

Technology
-204
- 2.58%
$731.08 - $994.57 $149K - $203K
7.69K $7.47M
SYK
Stryker Corp

Healthcare
-502
- 1.99%
$293.94 - $358.71 $148K - $180K
24.8K $8.86M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-48
- 1.95%
$2212.8 - $2955.53 $106K - $142K
2.41K $7.01M
SPOT
Spotify Technology S.A.

Communication Services
-466
- 2.27%
$187.94 - $270.35 $87.6K - $126K
20.1K $5.31M
URI
United Rentals, Inc.

Industrials
-336
- 2.69%
$541.39 - $721.11 $182K - $242K
12.2K $8.77M
MPC
Marathon Petroleum Corp

Energy
-904
- 2.34%
$151.8 - $201.5 $137K - $182K
37.8K $7.61M
CAT
Caterpillar Inc

Industrials
-1.1K
- 3.13%
$278.63 - $366.43 $307K - $404K
34.1K $12.5M
AVGO
Broadcom Inc.

Technology
-3.08K
- 10.39%
$1049.01 - $1407.01 $3.23M - $4.33M
26.5K $35.2M
V
Visa Inc.

Financial Services
-1.33K
- 0.89%
$257.98 - $290.37 $344K - $387K
148K $41.4M
ETN
Eaton Corp PLC

Industrials
-1.7K
- 3.72%
$233.1 - $316.58 $395K - $537K
43.8K $13.7M
MSFT
Microsoft Corp

Technology
-21.3K
- 7.47%
$367.75 - $429.37 $7.83M - $9.15M
264K $111M
GOOGL
Alphabet Inc.

Communication Services
-14.6K
- 2.57%
$131.4 - $153.51 $1.92M - $2.25M
555K $83.7M
MA
Mastercard Inc

Financial Services
-2.57K
- 2.09%
$418.77 - $488.64 $1.08M - $1.26M
120K $58M
META
Meta Platforms, Inc.

Communication Services
-1.43K
- 1.68%
$344.47 - $512.19 $493K - $733K
84K $40.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-6.54K
- 1.58%
$144.57 - $180.38 $945K - $1.18M
408K $73.7M
NVDA
Nvidia Corp

Technology
-13.7K
- 14.78%
$475.69 - $950.02 $6.52M - $13M
79K $71.4M
Activity Summary
Buys All Purchases 234 New Holdings 28 Increased Positions 206 Sells All Sells 140 Reductions 140 Sold out 0 Options Calls 0 Puts 0
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