Meadow Brook Investment Advisors LLC Purchases in Q2 2024

Meadow Brook Investment Advisors LLC

  • $106 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
VUG
Vanguard Growth ETF

ETFs
88.1K
+ 800836.38%
$322.46 - $377.11 $28.4M - $33.2M
88.1K $5.17B
NVDA
Nvidia Corp

Technology
27.7K
+ 900.65%
$118.11 - $1224.4 $3.27M - $33.9M
30.8K $3.8B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
14.2K
+ 7491.58%
$114.71 - $121.51 $1.63M - $1.73M
14.4K $595M
UBER
Uber Technologies, Inc

Technology
6.18K
+ 228.04%
$63.52 - $77.16 $393K - $477K
8.89K $646M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
9.92K
+ 15746.03%
$112.27 - $120.96 $1.11M - $1.2M
9.98K $437M
AVGO
Broadcom Inc.

Technology
222
+ 3171.43%
$1204.71 - $1828.87 $267K - $406K
229 $368M
CVX
Chevron Corp

Energy
1.77K
+ 399.32%
$152.57 - $166.33 $269K - $294K
2.21K $345M
WHR
Whirlpool Corp

Consumer Cyclical
2.6K
New
$84.78 - $119.2 $220K - $310K
2.6K $266M
DY
Dycom Industries Inc

Industrials
1.38K
+ 266.99%
$134.71 - $184.33 $185K - $253K
1.89K $319M
Silvaco Group Inc
6.43K
New
N/A
6.43K $116M
SNPS
Synopsys Inc

Technology
126
+ 20.1%
$510.71 - $620.31 $64.3K - $78.2K
753 $448M
BEPC
Brookfield Renewable Corp

Utilities
2.53K
+ 206.62%
$21.57 - $32.37 $54.5K - $81.8K
3.75K $106M
RPM
Rpm International Inc

Basic Materials
545
+ 54.5%
$106.57 - $118.52 $58.1K - $64.6K
1.55K $166M
CTRA
Coterra Energy Inc.

Energy
2K
+ 23.81%
$26.62 - $28.52 $53.2K - $57K
10.4K $277M
VNQ
Vanguard Specialized Funds Van

ETFs
192
+ 581.82%
$78.61 - $85.97 $15.1K - $16.5K
225 $41.1M
IWM
Ishares Russell 2000 ETF

ETFs
199
+ 568.57%
$192.84 - $209.44 $38.4K - $41.7K
234 $47.5M
PFE
Pfizer Inc

Healthcare
808
+ 4.25%
$25.26 - $29.6 $20.4K - $23.9K
19.8K $555M
OPCH
Option Care Health, Inc.

Healthcare
1.76K
+ 36.15%
$27.7 - $32.79 $48.6K - $57.5K
6.61K $183M
HQY
Healthequity, Inc.

Healthcare
5
+ 0.12%
$75.85 - $86.94 $379 - $435
4.1K $353M
MPV
Barings Participation Investors

Financial Services
975
+ 83.69%
$15.31 - $16.52 $14.9K - $16.1K
2.14K $35.4M
VOE
Vanguard Mid Cap Value Index F

ETFs
710
+ 156.04%
$146.82 - $155.77 $104K - $111K
1.17K $86.4M
GMRE
Global Medical Reit Inc.

Real Estate
1.14K
New
$7.98 - $9.31 $9.1K - $10.6K
1.14K $10.4M
QS
Quantum Scape Corp

Consumer Cyclical
1.86K
New
$4.83 - $6.27 $8.96K - $11.6K
1.86K $9.13M
VTV
Vanguard Value ETF

ETFs
100
+ 111.11%
$154.57 - $163.65 $15.5K - $16.4K
190 $22.5M
BE
Bloom Energy Corp

Industrials
450
+ 31.25%
$9.32 - $17.0 $4.19K - $7.65K
1.89K $23.1M
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
410
+ 25.31%
$14.56 - $15.54 $5.97K - $6.37K
2.03K $31.5M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
305
+ 3.56%
$9.93 - $11.48 $3.03K - $3.5K
8.88K $95.9M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
240
+ 6.8%
$21.0 - $21.22 $5.04K - $5.09K
3.77K $79.3M
APAM
Artisan Partners Asset Management Inc.

Financial Services
835
+ 12.3%
$39.8 - $46.74 $33.2K - $39K
7.62K $315M
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
350
+ 31.53%
$19.39 - $22.89 $6.79K - $8.01K
1.46K $28.3M
O
Realty Income Corp

Real Estate
200
+ 3.39%
$50.8 - $55.45 $10.2K - $11.1K
6.09K $322M
IEX
Idex Corp

Industrials
200
+ 22.78%
$198.23 - $241.58 $39.6K - $48.3K
1.08K $217M
BCV
Bancroft Fund LTD

Financial Services
170
+ 9.83%
$14.67 - $15.97 $2.49K - $2.71K
1.9K $29.8M
EWG
Ishares Msci Germany ETF

ETFs
125
+ 3.97%
$30.0 - $32.74 $3.75K - $4.09K
3.27K $100M
EXLS
Exl Service Holdings, Inc.

Technology
40
+ 0.45%
$29.0 - $31.36 $1.16K - $1.25K
8.87K $278M
VLO
Valero Energy Corp

Energy
6.82K
+ 836.81%
$148.38 - $183.39 $1.01M - $1.25M
7.64K $132M
STWD
Starwood Property Trust, Inc.

Real Estate
835
+ 5.05%
$18.61 - $20.82 $15.5K - $17.4K
17.4K $329M
RMBS
Rambus Inc

Technology
20
+ 0.63%
$52.75 - $62.33 $1.06K - $1.25K
3.2K $188M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
70
+ 1.47%
$75.69 - $81.19 $5.3K - $5.68K
4.84K $376M
SCHA
Schwab Strategic Tr Us Small C

ETFs
35
+ 0.42%
$45.24 - $49.04 $1.58K - $1.72K
8.31K $394M
Wells Fargo Conv Pfd
1
+ 0.13%
N/A
767 $912M
RE
Everest Re Group LTD

Financial Services
3
+ 0.2%
N/A
1.5K $573M
SGRY
Surgery Partners, Inc.

Healthcare
1.69K
+ 15.9%
$23.04 - $28.88 $38.9K - $48.8K
12.3K $293M
KAI
Kadant Inc

Industrials
4
+ 0.41%
$261.52 - $327.31 $1.05K - $1.31K
984 $289M
EWBC
East West Bancorp Inc

Financial Services
20
+ 0.31%
$69.41 - $78.21 $1.39K - $1.56K
6.48K $475M
IPAR
Inter Parfums Inc

Consumer Defensive
10
+ 0.6%
$109.63 - $138.31 $1.1K - $1.38K
1.68K $195M
BA
Boeing CO

Industrials
175
+ 2.56%
$164.33 - $191.42 $28.8K - $33.5K
7K $1.27B
BLK
Black Rock Inc.

Financial Services
8
+ 0.6%
$747.3 - $826.77 $5.98K - $6.61K
1.33K $1.05B
Linde PLC
59
+ 1.41%
N/A
4.26K $1.87B
Activity Summary
Buys All Purchases 54 New Holdings 5 Increased Positions 49 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
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