Claris Advisors, LLC New Holdings in Q3 2024

Claris Advisors, LLC

  • $196 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IQV
Iqvia Holdings Inc.

Healthcare
6
New
$206.81 - $251.55 $1.24K - $1.51K
6 $1K
CDW
Cdw Corp

Technology
5
New
$206.67 - $239.84 $1.03K - $1.2K
5 $1K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
20
New
$43.67 - $51.82 $873 - $1.04K
20 $1K
SYF
Synchrony Financial

Financial Services
21
New
$43.77 - $52.22 $919 - $1.1K
21 $1K
CC
Chemours CO

Basic Materials
65
New
$16.79 - $24.99 $1.09K - $1.62K
65 $1K
PYPL
Pay Pal Holdings, Inc.

Financial Services
24
New
$57.22 - $80.08 $1.37K - $1.92K
24 $1K
HUBB
Hubbell Inc

Industrials
3
New
$355.55 - $428.48 $1.07K - $1.29K
3 $1K
ASIX
Advan Six Inc.

Basic Materials
40
New
$20.9 - $30.57 $836 - $1.22K
40 $1K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
40
New
$29.24 - $45.37 $1.17K - $1.81K
40 $1K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
122
New
$11.03 - $18.11 $1.35K - $2.21K
122 $1K
BK
Bank Of New York Mellon Corp

Financial Services
18
New
$59.54 - $72.17 $1.07K - $1.3K
18 $1K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
4
New
$111.9 - $124.28 $448 - $497
4 $0
EXPD
Expeditors International Of Washington Inc

Industrials
7
New
$116.1 - $131.42 $813 - $920
7 $0
NI
Nisource Inc.

Utilities
12
New
$28.54 - $34.64 $342 - $416
12 $0
ES
Eversource Energy

Utilities
6
New
$56.52 - $68.38 $339 - $410
6 $0
PRGO
Perrigo CO PLC

Healthcare
8
New
$25.44 - $29.27 $204 - $234
8 $0
SNPS
Synopsys Inc

Technology
1
New
$463.97 - $621.3 $464 - $621
1 $0
GPC
Genuine Parts CO

Consumer Cyclical
6
New
$131.04 - $147.11 $786 - $883
6 $0
Gsk PLC
120
New
N/A
120 $0
KEY
Keycorp

Financial Services
27
New
$13.95 - $17.34 $377 - $468
27 $0
NOK
Nokia Corp

Technology
4
New
$3.62 - $4.48 $14.5 - $17.9
4 $0
NWL
Newell Brands Inc.

Consumer Defensive
22
New
$5.73 - $8.91 $126 - $196
22 $0
SRE
Sempra Energy

Utilities
8
New
$74.97 - $84.04 $600 - $672
8 $0
EIX
Edison International

Utilities
7
New
$71.19 - $87.72 $498 - $614
7 $0
EXC
Exelon Corp

Utilities
12
New
$34.24 - $40.55 $411 - $487
12 $0
JNPR
Juniper Networks Inc

Technology
21
New
$36.35 - $39.03 $763 - $820
21 $0
ABC
Amerisourcebergen Corp

Healthcare
5
New
N/A
5 $0
TFC
Truist Financial Corp

Financial Services
16
New
$38.22 - $44.94 $612 - $719
16 $0
RAMP
Live Ramp Holdings, Inc.

Technology
3
New
$21.74 - $33.02 $65.2 - $99.1
3 $0
NCR
Ncr Corp

Technology
7
New
N/A
7 $0
GPK
Graphic Packaging Holding CO

Consumer Cyclical
19
New
$25.27 - $30.5 $480 - $580
19 $0
PPG
Ppg Industries Inc

Basic Materials
7
New
$118.32 - $134.55 $828 - $942
7 $0
XRX
Xerox Holdings Corp

Technology
13
New
$9.66 - $12.04 $126 - $157
13 $0
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
5
New
$77.23 - $87.97 $386 - $440
5 $0
PLUG
Plug Power Inc

Industrials
10
New
$1.61 - $3.34 $16.1 - $33.4
10 $0
SBUX
Starbucks Corp

Consumer Cyclical
7
New
$72.51 - $98.6 $508 - $690
7 $0
AEIS
Advanced Energy Industries Inc

Industrials
2
New
$92.85 - $119.61 $186 - $239
2 $0
WST
West Pharmaceutical Services Inc

Healthcare
1
New
$277.16 - $333.3 $277 - $333
1 $0
BAX
Baxter International Inc

Healthcare
11
New
$32.85 - $40.26 $361 - $443
11 $0
BRC
Brady Corp

Industrials
3
New
$64.54 - $76.61 $194 - $230
3 $0
BWA
Borgwarner Inc

Consumer Cyclical
9
New
$31.19 - $36.75 $281 - $331
9 $0
CAH
Cardinal Health Inc

Healthcare
6
New
$93.74 - $114.66 $562 - $688
6 $0
CFR
Cullen/Frost Bankers, Inc.

Financial Services
4
New
$97.66 - $119.74 $391 - $479
4 $0
KSS
Kohls Corp

Consumer Cyclical
11
New
$18.62 - $22.79 $205 - $251
11 $0
LFUS
Littelfuse Inc

Technology
2
New
$233.9 - $274.34 $468 - $549
2 $0
STT
State Street Corp

Financial Services
9
New
$73.37 - $89.31 $660 - $804
9 $0
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
3
New
$162.45 - $195.17 $487 - $586
3 $0
SLM
Slm Corp

Financial Services
25
New
$19.93 - $23.7 $498 - $593
25 $0
MCK
Mckesson Corp

Healthcare
1
New
$479.06 - $630.38 $479 - $630
1 $0
Activity Summary
Buys All Purchases 1220 New Holdings 1180 Increased Positions 40 Sells All Sells 6 Reductions 6 Sold out 0 Options Calls 0 Puts 0
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