Cape Investment Advisory, Inc. Purchases in Q4 2024

Cape Investment Advisory, Inc.

  • $256 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NI
Nisource Inc.

Utilities
3
New
$33.74 - $38.25 $101 - $115
3 $110K
Smurfit Westrock PLC
2
New
N/A
2 $108K
L
Loews Corp

Financial Services
1
+ 25.0%
$76.49 - $87.05 $76.5 - $87.1
5 $428K
AVTR
Avantor, Inc.

Basic Materials
5
New
$19.72 - $25.54 $98.6 - $128
5 $105K
IRM
Iron Mountain Inc

Real Estate
1
New
$101.62 - $128.14 $102 - $128
1 $105K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
6
+ 1.77%
$80.18 - $88.79 $481 - $533
345 $27.8M
MGM
Mgm Resorts International

Consumer Cyclical
3
New
$33.44 - $41.99 $100 - $126
3 $104K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
35
+ 2.83%
$23.29 - $23.93 $815 - $838
1.27K $29.9M
LVS
Las Vegas Sands Corp

Consumer Cyclical
2
New
$47.96 - $55.17 $95.9 - $110
2 $103K
Veralto Corp
1
New
N/A
1 $102K
OXY
Occidental Petroleum Corp

Energy
2
New
$45.36 - $55.91 $90.7 - $112
2 $99K
INVH
Invitation Homes Inc.

Real Estate
3
New
$31.4 - $34.69 $94.2 - $104
3 $96K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
3
New
$31.24 - $37.15 $93.7 - $111
3 $96K
AKAM
Akamai Technologies Inc

Technology
1
New
N/A
1 $96K
KIM
Kimco Realty Corp

Real Estate
4
New
$22.75 - $25.78 $91 - $103
4 $94K
ROL
Rollins Inc

Consumer Cyclical
2
New
$46.35 - $51.59 $92.7 - $103
2 $93K
Cooper Cos Inc
1
New
N/A
1 $92K
NRG
Nrg Energy, Inc.

Utilities
1
New
$85.3 - $101.61 $85.3 - $102
1 $90K
FNF
Fidelity National Financial, Inc.

Financial Services
2
+ 50.0%
$55.19 - $63.83 $110 - $128
6 $337K
CPNG
Coupang, Inc.

Consumer Cyclical
4
New
$21.98 - $26.89 $87.9 - $108
4 $88K
BBY
Best Buy CO Inc

Consumer Cyclical
1
New
$85.2 - $101.35 $85.2 - $101
1 $86K
WY
Weyerhaeuser CO

Real Estate
3
New
$27.21 - $33.7 $81.6 - $101
3 $84K
HST
Host Hotels & Resorts, Inc.

Real Estate
5
+ 6.94%
$17.24 - $19.07 $86.2 - $95.4
77 $1.35M
Broadway Finl Corp Del
12
New
N/A
12 $82K
PFG
Principal Financial Group Inc

Financial Services
1
New
$74.91 - $91.26 $74.9 - $91.3
1 $77K
NDAQ
Nasdaq, Inc.

Financial Services
1
New
$70.87 - $83.05 $70.9 - $83.1
1 $77K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1
+ 100.0%
$97.29 - $122.68 $97.3 - $123
2 $195K
TXT
Textron Inc

Industrials
1
New
$75.82 - $90.32 $75.8 - $90.3
1 $76K
SSNC
Ss&C Technologies Holdings Inc

Technology
1
New
$69.93 - $77.36 $69.9 - $77.4
1 $76K
EL
Estee Lauder Companies Inc

Consumer Defensive
1
New
$62.74 - $97.24 $62.7 - $97.2
1 $75K
DLTR
Dollar Tree, Inc.

Consumer Defensive
1
New
$61.21 - $76.19 $61.2 - $76.2
1 $75K
TECH
Bio Techne Corp

Healthcare
1
New
$66.37 - $78.17 $66.4 - $78.2
1 $72K
TRMB
Trimble Inc.

Technology
1
New
$60.21 - $75.4 $60.2 - $75.4
1 $71K
ZG
Zillow Group, Inc.

Communication Services
1
New
$56.08 - $82.33 $56.1 - $82.3
1 $71K
CSWI
Csw Industrials, Inc.

Industrials
1
+ 4.76%
$352.8 - $432.01 $353 - $432
22 $7.76M
GLD
Spdr Gold Trust

ETFs
2
+ 0.42%
$236.59 - $257.5 $473 - $515
483 $117M
TAP
Molson Coors Beverage CO

Consumer Defensive
1
+ 2.63%
$53.97 - $63.88 $54 - $63.9
39 $2.22M
NJR
New Jersey Resources Corp

Utilities
1
+ 0.99%
$45.17 - $51.61 $45.2 - $51.6
102 $4.76M
EQR
Equity Residential

Real Estate
1
+ 2.7%
$69.12 - $77.48 $69.1 - $77.5
38 $2.73M
STZ
Constellation Brands, Inc.

Consumer Defensive
4
+ 16.0%
$219.66 - $257.62 $879 - $1.03K
29 $6.5M
ICE
Intercontinental Exchange, Inc.

Financial Services
2
+ 6.45%
$148.29 - $166.93 $297 - $334
33 $4.92M
ADM
Archer Daniels Midland CO

Consumer Defensive
2
+ 11.11%
$49.38 - $59.52 $98.8 - $119
20 $1.01M
DOW
Dow Inc.

Basic Materials
57
+ 34.76%
$39.1 - $55.34 $2.23K - $3.15K
221 $8.87M
Annaly Capital Management In
6
+ 4.8%
N/A
131 $2.4M
SLB
Schlumberger Limited

Energy
19
+ 7.66%
$36.83 - $45.59 $700 - $866
267 $10.2M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
49
+ 2.72%
$12.74 - $14.23 $624 - $697
1.85K $24M
BXP
Boston Properties Inc

Real Estate
2
+ 4.26%
$73.33 - $89.72 $147 - $179
49 $3.64M
ON
On Semiconductor Corp

Technology
2
+ 6.25%
$63.05 - $74.7 $126 - $149
34 $2.14M
FNDX
Schwab Fundamental U S Large C

ETFs
530
+ 200.0%
$23.49 - $71.77 $12.4K - $38K
795 $18.8M
Activity Summary
Buys All Purchases 584 New Holdings 219 Increased Positions 365 Sells All Sells 214 Reductions 214 Sold out 0 Options Calls 0 Puts 0
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