Dunhill Financial, LLC Purchases in Q4 2024

Dunhill Financial, LLC

  • $215 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MOS
Mosaic CO

Basic Materials
1
+ 1.79%
$23.87 - $28.34 $23.9 - $28.3
57 $1.41M
BFB
Brown Forman Corp Cl B
9
+ 23.08%
N/A
48 $1.82M
AOS
Smith A O Corp

Industrials
7
+ 28.0%
$68.02 - $88.94 $476 - $623
32 $2.19M
ECL
Ecolab Inc.

Basic Materials
3
+ 7.5%
$234.32 - $261.43 $703 - $784
43 $10.1M
ALB
Albemarle Corp

Basic Materials
1
+ 5.56%
$86.08 - $111.3 $86.1 - $111
19 $1.6M
MHK
Mohawk Industries Inc

Consumer Cyclical
2
+ 18.18%
$116.82 - $161.27 $234 - $323
13 $1.61M
FCAL
First Tr Iii Calif Mun High In

ETFs
2
+ 0.72%
$49.2 - $50.51 $98.4 - $101
278 $13.7M
HAS
Hasbro, Inc.

Consumer Cyclical
5
+ 17.86%
$55.71 - $72.94 $279 - $365
33 $1.87M
Amentum Holdings Inc
6
+ 26.09%
N/A
29 $610K
HAL
Halliburton CO

Energy
3
+ 2.05%
$25.77 - $31.99 $77.3 - $96
149 $4.06M
TFX
Teleflex Inc

Healthcare
3
+ 30.0%
$172.66 - $245.13 $518 - $735
13 $2.23M
CI
Cigna Corp

Healthcare
15
+ 23.44%
$265.59 - $358.58 $3.98K - $5.38K
79 $21.9M
MU
Micron Technology Inc

Technology
56
+ 21.88%
$84.16 - $113.41 $4.71K - $6.35K
312 $26.2M
BAX
Baxter International Inc

Healthcare
25
+ 21.74%
$28.63 - $37.84 $716 - $946
140 $4.08M
FMC
Fmc Corp

Basic Materials
1
+ 5.0%
$47.86 - $66.62 $47.9 - $66.6
21 $1.01M
TXT
Textron Inc

Industrials
2
+ 6.45%
$75.82 - $90.32 $152 - $181
33 $2.49M
FCX
Freeport Mcmoran Inc

Basic Materials
83
+ 27.85%
$38.08 - $50.82 $3.16K - $4.22K
381 $14.5M
PPG
Ppg Industries Inc

Basic Materials
1
+ 2.63%
$119.09 - $131.37 $119 - $131
39 $4.66M
SCHX
Schwab Strategic Tr Us Large C

ETFs
212
+ 179.66%
$22.4 - $68.28 $4.75K - $14.5K
330 $7.64M
SWK
Stanley Black & Decker, Inc.

Industrials
8
+ 24.24%
$79.07 - $109.36 $633 - $875
41 $3.28M
SII
Sprott Inc.

Financial Services
3
+ 0.7%
$41.42 - $47.55 $124 - $143
433 $18.2M
QRVO
Qorvo, Inc.

Technology
6
+ 25.0%
$65.6 - $104.58 $394 - $627
30 $2.08M
PID
Invesco Exchange Traded Fd Tr

ETFs
2
+ 0.64%
N/A
315 $5.76M
AES
Aes Corp

Utilities
38
+ 29.46%
$12.44 - $20.24 $473 - $769
167 $2.15M
XLE
Energy Sector Spdr

ETFs
1
+ 0.34%
$83.32 - $97.27 $83.3 - $97.3
293 $25.1M
PAAS
Pan American Silver Corp

Basic Materials
4
+ 0.45%
$19.94 - $25.85 $79.8 - $103
893 $18M
VLO
Valero Energy Corp

Energy
2
+ 3.57%
$118.59 - $144.02 $237 - $288
58 $7.1M
EFV
Msci Eafe Value ETF

ETFs
2
+ 1.55%
$51.78 - $57.15 $104 - $114
131 $6.87M
DVN
Devon Energy Corp

Energy
4
+ 3.7%
$30.52 - $42.96 $122 - $172
112 $3.65M
LHX
L3 Harris Technologies, Inc.

Industrials
1
+ 3.33%
$208.94 - $264.22 $209 - $264
31 $6.48M
MCD
Mcdonalds Corp

Consumer Cyclical
39
+ 4.72%
$288.47 - $316.54 $11.3K - $12.3K
866 $251M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
518
+ 200.0%
$26.93 - $84.95 $13.9K - $44K
777 $21.2M
Cooper Cos Inc
9
+ 11.25%
N/A
89 $8.15M
STX
Seagate Technology Holdings PLC

Technology
12
+ 16.22%
$86.31 - $112.64 $1.04K - $1.35K
86 $7.38M
LYB
Lyondell Basell Industries N.V.

Basic Materials
1
+ 2.5%
$72.97 - $96.75 $73 - $96.8
41 $3.08M
LEN
Lennar Corp

Consumer Cyclical
12
+ 24.0%
$136.2 - $188.96 $1.63K - $2.27K
62 $8.52M
PSX
Phillips 66

Energy
2
+ 2.82%
$110.35 - $138.93 $221 - $278
73 $8.3M
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
135
+ 104.65%
$32.55 - $36.44 $4.39K - $4.92K
264 $3.57M
SHW
Sherwin Williams CO

Basic Materials
1
+ 2.63%
$338.75 - $399.71 $339 - $400
39 $13.1M
Sila Realty Trust Inc
34
+ 1.58%
N/A
2.18K $53.1M
MPC
Marathon Petroleum Corp

Energy
2
+ 3.08%
$131.65 - $174.84 $263 - $350
67 $9.29M
EFG
Msci Eafe Growth ETF

ETFs
1
+ 0.79%
$96.83 - $106.88 $96.8 - $107
127 $12.3M
PGF
Invesco Exchange Traded Fd Tr

ETFs
27
+ 1.36%
$14.4 - $15.83 $389 - $427
2.01K $29.2M
ZTS
Zoetis Inc.

Healthcare
22
+ 13.1%
$162.24 - $194.42 $3.57K - $4.28K
190 $30.9M
ICF
Ishares Tr

ETFs
3
+ 0.76%
$58.8 - $66.61 $176 - $200
400 $24.1M
FKU
First Trust United Kingdom Alp

ETFs
16
+ 1.69%
$37.83 - $41.29 $605 - $661
962 $36.6M
SNPS
Synopsys Inc

Technology
13
+ 2.88%
$485.36 - $588.0 $6.31K - $7.64K
464 $225M
Ge Healthcare Technologies I
20
+ 6.15%
N/A
345 $27M
CSX
Csx Corp

Industrials
112
+ 3.53%
$31.58 - $36.88 $3.54K - $4.13K
3.29K $106M
Activity Summary
Buys All Purchases 568 New Holdings 59 Increased Positions 509 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 0 Puts 4
Track This Portfolio

Track Dunhill Financial, LLC Portfolio

Follow Dunhill Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dunhill Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dunhill Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email