Dunhill Financial, LLC Reduced Holdings in Q4 2024

Dunhill Financial, LLC

  • $215 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SNA
Snap On Inc

Industrials
-56
- 80.0%
$285.44 - $371.35 $16K - $20.8K
14 $4.59M
SWKS
Skyworks Solutions, Inc.

Technology
-149
- 60.32%
$83.18 - $99.15 $12.4K - $14.8K
98 $8.73M
EOG
Eog Resources Inc

Energy
-126
- 55.75%
$118.22 - $136.54 $14.9K - $17.2K
100 $12.3M
IEX
Idex Corp

Industrials
-70
- 76.92%
$202.75 - $236.06 $14.2K - $16.5K
21 $4.39M
DHI
Horton D R Inc

Consumer Cyclical
-51
- 40.16%
$137.24 - $194.56 $7K - $9.92K
76 $10.6M
CME
Cme Group Inc.

Financial Services
-62
- 50.0%
$221.17 - $246.02 $13.7K - $15.3K
62 $14.5M
PHM
Pultegroup Inc

Consumer Cyclical
-74
- 58.27%
$108.86 - $149.04 $8.06K - $11K
53 $5.78M
BMY
Bristol Myers Squibb CO

Healthcare
-273
- 41.11%
$51.92 - $59.94 $14.2K - $16.4K
391 $22.1M
T
At&T Inc.

Communication Services
-595
- 23.32%
$21.22 - $23.88 $12.6K - $14.2K
1.96K $44.6M
FICO
Fair Isaac Corp

Technology
-6
- 50.0%
$1911.01 - $2382.4 $11.5K - $14.3K
6 $11.5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-114
- 40.57%
$59.25 - $72.99 $6.75K - $8.32K
167 $9.98M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-16
- 27.59%
$396.64 - $516.74 $6.35K - $8.27K
42 $17M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-66
- 81.48%
$152.04 - $211.12 $10K - $13.9K
15 $3.01M
BWA
Borgwarner Inc

Consumer Cyclical
-251
- 79.94%
$31.48 - $35.49 $7.9K - $8.91K
63 $2M
TAP
Molson Coors Beverage CO

Consumer Defensive
-161
- 78.16%
$53.97 - $63.88 $8.69K - $10.3K
45 $2.59M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-190
- 38.78%
$37.12 - $41.23 $7.05K - $7.83K
300 $11.1M
CVS
Cvs Health Corp

Healthcare
-59
- 16.3%
$43.78 - $67.46 $2.58K - $3.98K
303 $13.6M
KLAC
Kla Corp

Technology
-7
- 22.58%
$614.46 - $829.55 $4.3K - $5.81K
24 $15M
CMCSA
Comcast Corp

Communication Services
-136
- 16.71%
$37.39 - $45.14 $5.09K - $6.14K
678 $25.4M
CDW
Cdw Corp

Technology
-34
- 62.96%
$171.49 - $225.64 $5.83K - $7.67K
20 $3.57M
HCA
Hca Healthcare, Inc.

Healthcare
-14
- 34.15%
$297.52 - $415.61 $4.17K - $5.82K
27 $8.18M
EMN
Eastman Chemical CO

Basic Materials
-14
- 4.2%
$90.03 - $110.64 $1.26K - $1.55K
319 $29.1M
MCHP
Microchip Technology Inc

Technology
-90
- 78.95%
$55.51 - $79.05 $5K - $7.11K
24 $1.36M
TGT
Target Corp

Consumer Defensive
-37
- 35.92%
$121.59 - $160.69 $4.5K - $5.95K
66 $8.92M
ABC
Amerisourcebergen Corp

Healthcare
-31
- 39.24%
N/A
48 $10.8M
NEM
Newmont Corp

Basic Materials
-95
- 45.67%
$37.0 - $58.68 $3.52K - $5.57K
113 $4.22M
IQV
Iqvia Holdings Inc.

Healthcare
-23
- 39.66%
$190.97 - $236.63 $4.39K - $5.44K
35 $6.82M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-60
- 4.14%
$77.02 - $78.58 $4.62K - $4.71K
1.39K $107M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-6
- 28.57%
$1146.59 - $1270.6 $6.88K - $7.62K
15 $18.2M
GLD
Spdr Gold Trust

ETFs
-15
- 0.6%
$236.59 - $257.5 $3.55K - $3.86K
2.47K $598M
SLB
Schlumberger Limited

Energy
-114
- 32.48%
$36.83 - $45.59 $4.2K - $5.2K
237 $9.08M
ICLN
Ishares

ETFs
-305
- 50.41%
$11.35 - $14.51 $3.46K - $4.43K
300 $3.41M
EL
Estee Lauder Companies Inc

Consumer Defensive
-44
- 75.86%
$62.74 - $97.24 $2.76K - $4.28K
14 $1.05M
MPWR
Monolithic Power Systems Inc

Technology
-2
- 20.0%
$560.06 - $942.58 $1.12K - $1.89K
8 $4.48M
CNC
Centene Corp

Healthcare
-40
- 36.04%
$56.71 - $73.94 $2.27K - $2.96K
71 $4.32M
IDXX
Idexx Laboratories Inc

Healthcare
-6
- 35.29%
$406.92 - $495.42 $2.44K - $2.97K
11 $4.72M
ACWI
Ishares Msci Acwi ETF

ETFs
-29
- 13.12%
$117.05 - $123.03 $3.39K - $3.57K
192 $22.5M
GD
General Dynamics Corp

Industrials
-7
- 15.56%
$260.28 - $314.03 $1.82K - $2.2K
38 $10.1M
MRNA
Moderna, Inc.

Healthcare
-46
- 73.02%
$36.85 - $63.93 $1.7K - $2.94K
17 $712K
NUE
Nucor Corp

Basic Materials
-12
- 22.64%
$115.78 - $167.74 $1.39K - $2.01K
41 $4.75M
DG
Dollar General Corp

Consumer Defensive
-35
- 76.09%
$73.27 - $84.47 $2.56K - $2.96K
11 $836K
BDX
Becton Dickinson & CO

Healthcare
-10
- 16.39%
$220.02 - $243.75 $2.2K - $2.44K
51 $11.7M
ENPH
Enphase Energy, Inc.

Technology
-21
- 75.0%
$59.52 - $111.18 $1.25K - $2.33K
7 $457K
HUM
Humana Inc

Healthcare
-4
- 17.39%
$233.89 - $304.18 $936 - $1.22K
19 $4.82M
LIT
Global X Fds Global X Lithium

ETFs
-46
- 19.91%
$40.78 - $48.97 $1.88K - $2.25K
185 $7.55M
STZ
Constellation Brands, Inc.

Consumer Defensive
-4
- 8.7%
$219.66 - $257.62 $879 - $1.03K
42 $9.25M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-34
- 79.07%
$61.21 - $76.19 $2.08K - $2.59K
9 $643K
ADM
Archer Daniels Midland CO

Consumer Defensive
-24
- 21.82%
$49.38 - $59.52 $1.19K - $1.43K
86 $4.34M
Veralto Corp
-15
- 21.13%
N/A
56 $5.75M
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