Live Oak Investment Partners Reduced Holdings in Q4 2024

Live Oak Investment Partners

  • $126 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CVX
Chevron Corp

Energy
-15.5K
- 99.85%
$141.15 - $162.53 $2.19M - $2.53M
24 $3K
AN
Autonation, Inc.

Consumer Cyclical
-10.4K
- 96.76%
$155.47 - $182.16 $1.62M - $1.9M
348 $59K
FDX
Fedex Corp

Industrials
-6.24K
- 84.93%
$260.5 - $305.15 $1.63M - $1.9M
1.11K $311K
UNH
Unitedhealth Group Inc

Healthcare
-2.81K
- 99.33%
$485.52 - $625.25 $1.37M - $1.76M
19 $9K
MRK
Merck & Co., Inc.

Healthcare
-10.7K
- 58.93%
$96.31 - $114.76 $1.03M - $1.23M
7.46K $742K
DIS
Walt Disney CO

Communication Services
-10.2K
- 97.96%
$92.39 - $117.6 $946K - $1.2M
213 $23K
SO
Southern CO

Utilities
-9.08K
- 78.94%
$81.5 - $94.15 $740K - $855K
2.42K $199K
HAL
Halliburton CO

Energy
-25.9K
- 99.76%
$25.77 - $31.99 $666K - $827K
63 $1K
AES
Aes Corp

Utilities
-28.6K
- 97.65%
$12.44 - $20.24 $355K - $578K
688 $8K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-856
- 33.74%
$316.94 - $357.88 $271K - $306K
1.68K $577K
MPC
Marathon Petroleum Corp

Energy
-193
- 5.42%
$131.65 - $174.84 $25.4K - $33.7K
3.37K $469K
PSA
Public Storage

Real Estate
-24
- 1.58%
$289.33 - $360.21 $6.94K - $8.65K
1.49K $447K
CAT
Caterpillar Inc

Industrials
-52
- 2.05%
$360.37 - $416.88 $18.7K - $21.7K
2.49K $901K
AMGN
Amgen Inc

Healthcare
-149
- 19.48%
$258.78 - $328.31 $38.6K - $48.9K
616 $160K
BNS
Bank Of Nova Scotia

Financial Services
-1.36K
- 60.8%
$51.5 - $57.02 $70.1K - $77.7K
878 $47K
UNP
Union Pacific Corp

Industrials
-73
- 4.12%
$223.15 - $249.32 $16.3K - $18.2K
1.7K $386K
META
Meta Platforms, Inc.

Communication Services
-201
- 4.98%
$554.08 - $632.68 $111K - $127K
3.83K $2.26M
FVD
First Tr Value Line Divid Inde

ETFs
-1.01K
- 62.23%
$43.4 - $46.7 $43.6K - $46.9K
610 $26K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-469
- 22.84%
$65.79 - $72.14 $30.9K - $33.8K
1.58K $104K
LHX
L3 Harris Technologies, Inc.

Industrials
-111
- 21.64%
$208.94 - $264.22 $23.2K - $29.3K
402 $84K
JNJ
Johnson & Johnson

Healthcare
-65
- 4.69%
$143.34 - $165.86 $9.32K - $10.8K
1.32K $190K
TJX
Tjx Companies Inc

Consumer Cyclical
-282
- 53.71%
$112.15 - $127.2 $31.6K - $35.9K
243 $29K
XLE
Energy Sector Spdr

ETFs
-174
- 2.43%
$83.32 - $97.27 $14.5K - $16.9K
6.98K $597K
UNM
Unum Group

Financial Services
-595
- 61.34%
$58.88 - $77.07 $35K - $45.9K
375 $27K
FNX
First Tr Mid Cap Core Alphadex

ETFs
-251
- 64.03%
$114.77 - $127.28 $28.8K - $31.9K
141 $16K
FCOM
Fidelity Covington Tr Msci Com

ETFs
-1.55K
- 9.02%
$54.65 - $61.96 $84.9K - $96.3K
15.7K $920K
LOW
Lowes Companies Inc

Consumer Cyclical
-57
- 9.63%
$244.52 - $284.07 $13.9K - $16.2K
535 $132K
MSI
Motorola Solutions, Inc.

Technology
-89
- 7.14%
$449.08 - $504.6 $40K - $44.9K
1.16K $534K
EMNT
Pimco ETF Tr Enhanced Short Ma

ETFs
-155
- 5.02%
$98.41 - $98.98 $15.3K - $15.3K
2.93K $288K
MDT
Medtronic PLC

Healthcare
-35
- 2.44%
$79.61 - $92.24 $2.79K - $3.23K
1.4K $111K
CB
Chubb LTD

Financial Services
-29
- 4.13%
$271.57 - $301.89 $7.88K - $8.75K
674 $186K
APD
Air Products & Chemicals, Inc.

Basic Materials
-22
- 2.03%
$285.5 - $335.62 $6.28K - $7.38K
1.06K $308K
PFF
Ishares Trust Ishares Pfd And

ETFs
-34
- 0.82%
$31.23 - $33.51 $1.06K - $1.14K
4.1K $128K
IQV
Iqvia Holdings Inc.

Healthcare
-2
- 0.99%
$190.97 - $236.63 $382 - $473
200 $39K
AOA
Ishares Tr Core Aggressive All

ETFs
-76
- 8.95%
$76.61 - $79.88 $5.82K - $6.07K
773 $59K
NXPI
Nxp Semiconductors N.V.

Technology
-3
- 1.8%
$207.27 - $255.58 $622 - $767
164 $34K
CVS
Cvs Health Corp

Healthcare
-3
- 0.91%
$43.78 - $67.46 $131 - $202
328 $14K
ORCL
Oracle Corp

Technology
-33
- 19.76%
$165.41 - $192.43 $5.46K - $6.35K
134 $22K
BDX
Becton Dickinson & CO

Healthcare
-14
- 19.72%
$220.02 - $243.75 $3.08K - $3.41K
57 $12K
TT
Trane Technologies PLC

Industrials
-3
- 1.7%
$369.35 - $419.14 $1.11K - $1.26K
173 $63K
MMM
3 M CO

Industrials
-30
- 53.57%
$124.74 - $137.12 $3.74K - $4.11K
26 $3K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-26
- 5.37%
$40.06 - $45.21 $1.04K - $1.18K
458 $18K
ICE
Intercontinental Exchange, Inc.

Financial Services
-3
- 1.42%
$148.29 - $166.93 $445 - $501
209 $31K
ETN
Eaton Corp PLC

Industrials
-9
- 20.0%
$326.96 - $377.52 $2.94K - $3.4K
36 $11K
FXI
Ishares Tr

ETFs
-20
- 50.0%
$29.52 - $36.69 $590 - $734
20 $0
EL
Estee Lauder Companies Inc

Consumer Defensive
-2
- 6.25%
$62.74 - $97.24 $125 - $194
30 $2K
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
-143
- 3.67%
N/A
3.75K $0
RYH
Invesco S&P 500 Equal Weight H

ETFs
-306
- 3.48%
N/A
8.48K $0
Solv
-7
- 58.33%
N/A
5 $0
Activity Summary
Buys All Purchases 86 New Holdings 25 Increased Positions 61 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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