Claris Advisors, LLC New Holdings in Q3 2024

Claris Advisors, LLC

  • $196 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SO
Southern CO

Utilities
338
New
$77.0 - $90.52 $26K - $30.6K
338 $30K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
387
New
$76.38 - $78.87 $29.6K - $30.5K
387 $30K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
754
New
$36.07 - $43.12 $27.2K - $32.5K
754 $30K
SHW
Sherwin Williams CO

Basic Materials
78
New
$294.65 - $384.0 $23K - $30K
78 $29K
ENB
Enbridge Inc

Energy
738
New
$35.27 - $41.18 $26K - $30.4K
738 $29K
VGSH
Vanguard

ETFs
502
New
$57.74 - $59.13 $29K - $29.7K
502 $29K
WPC
W. P. Carey Inc.

Real Estate
455
New
$54.63 - $63.96 $24.9K - $29.1K
455 $28K
QUAL
Ishares Msci Usa Quality Facto

ETFs
157
New
$162.64 - $179.3 $25.5K - $28.2K
157 $28K
FNDF
Schwab Fundamental Intl Large

ETFs
744
New
$33.67 - $37.71 $25.1K - $28.1K
744 $27K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
322
New
$81.31 - $83.29 $26.2K - $26.8K
322 $26K
NMFC
New Mountain Finance Corp

Financial Services
2.19K
New
$11.84 - $12.5 $25.9K - $27.4K
2.19K $26K
TAP
Molson Coors Beverage CO

Consumer Defensive
446
New
$49.94 - $57.52 $22.3K - $25.7K
446 $25K
KMI
Kinder Morgan, Inc.

Energy
1.15K
New
$19.72 - $22.22 $22.7K - $25.6K
1.15K $25K
TIP
Ishares Tr Tips Bd ETF

ETFs
235
New
$105.92 - $110.83 $24.9K - $26K
235 $25K
FCX
Freeport Mcmoran Inc

Basic Materials
510
New
$39.52 - $51.92 $20.2K - $26.5K
510 $25K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
300
New
$77.02 - $85.06 $23.1K - $25.5K
300 $25K
WFC
Wells Fargo & Company

Financial Services
424
New
$51.58 - $60.97 $21.9K - $25.9K
424 $23K
METV
Listed Fds Tr Roundhill Ball M

ETFs
1.71K
New
$11.59 - $13.72 $19.8K - $23.5K
1.71K $23K
IBB
Ishares Biotechnology ETF

ETFs
152
New
$135.09 - $149.47 $20.5K - $22.7K
152 $22K
DEO
Diageo PLC

Consumer Defensive
150
New
$120.02 - $140.77 $18K - $21.1K
150 $21K
MMM
3 M CO

Industrials
154
New
$99.69 - $139.42 $15.4K - $21.5K
154 $21K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
562
New
$33.74 - $37.96 $19K - $21.3K
562 $21K
CEG
Constellation Energy Corp

Utilities
82
New
$167.08 - $262.86 $13.7K - $21.6K
82 $21K
IWR
Ishares Russell Mid Cap ETF

ETFs
229
New
$79.92 - $88.19 $18.3K - $20.2K
229 $20K
EPD
Enterprise Products Partners L.P.

Energy
700
New
$27.88 - $30.0 $19.5K - $21K
700 $20K
ORCC
Owl Rock Capital Corp

Financial Services
1.5K
New
N/A
1.5K $20K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
1.1K
New
$15.81 - $18.96 $17.3K - $20.8K
1.1K $19K
MDT
Medtronic PLC

Healthcare
215
New
$76.84 - $91.03 $16.5K - $19.6K
215 $19K
XLY
Select Sector Spdr Consumer Di

ETFs
99
New
$170.05 - $200.86 $16.8K - $19.9K
99 $19K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
254
New
$74.26 - $78.84 $18.9K - $20K
254 $19K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
375
New
$49.93 - $51.15 $18.7K - $19.2K
375 $19K
CSCO
Cisco Systems, Inc.

Technology
342
New
$44.74 - $53.22 $15.3K - $18.2K
342 $18K
F
Ford Motor CO

Consumer Cyclical
1.74K
New
$9.71 - $14.55 $16.8K - $25.2K
1.74K $18K
XLE
Energy Sector Spdr

ETFs
200
New
$84.35 - $93.39 $16.9K - $18.7K
200 $17K
XLI
Industrial Sector Spdr

ETFs
113
New
$120.56 - $135.44 $13.6K - $15.3K
113 $15K
DHR
Danaher Corp

Healthcare
56
New
$239.25 - $280.76 $13.4K - $15.7K
56 $15K
AXS
Axis Capital Holdings LTD

Financial Services
200
New
$69.04 - $79.88 $13.8K - $16K
200 $15K
BMY
Bristol Myers Squibb CO

Healthcare
278
New
$39.66 - $51.75 $11K - $14.4K
278 $14K
TXN
Texas Instruments Inc

Technology
72
New
$194.6 - $194.6 $14K - $14K
72 $14K
MRK
Merck & Co., Inc.

Healthcare
125
New
$111.15 - $128.97 $13.9K - $16.1K
125 $14K
MS
Morgan Stanley

Financial Services
139
New
$92.07 - $106.96 $12.8K - $14.9K
139 $14K
GLW
Corning Inc

Technology
324
New
$37.76 - $46.2 $12.2K - $15K
324 $14K
ABBV
Abb Vie Inc.

Healthcare
75
New
$163.84 - $199.33 $12.3K - $14.9K
75 $14K
FE
Firstenergy Corp

Utilities
303
New
$38.25 - $44.54 $11.6K - $13.5K
303 $13K
POWI
Power Integrations Inc

Technology
218
New
$57.86 - $78.46 $12.6K - $17.1K
218 $13K
IEFA
Ishares Tr

ETFs
175
New
$70.09 - $78.74 $12.3K - $13.8K
175 $13K
FLR
Fluor Corp

Industrials
256
New
$43.22 - $50.26 $11.1K - $12.9K
256 $12K
PIPR
Piper Sandler Companies

Financial Services
44
New
$230.9 - $287.51 $10.2K - $12.7K
44 $12K
UGI
Ugi Corp

Utilities
516
New
$22.23 - $25.05 $11.5K - $12.9K
516 $12K
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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