Four Thought Financial, LLC Purchases in Q3 2022

Four Thought Financial, LLC

  • $677 Million
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
HLLY
Holley Inc.

Consumer Cyclical
554
New
$1.31 - $12.67 $726 - $7.02K
554 $2K
ZBRA
Zebra Technologies Corp

Technology
42
+ 15.67%
$262.01 - $358.43 $11K - $15.1K
310 $81K
NPO
Enpro Industries, Inc

Industrials
17
+ 40.48%
$77.03 - $103.86 $1.31K - $1.77K
59 $5K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
86
New
$16.49 - $23.44 $1.42K - $2.02K
86 $2K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
208
New
$9.81 - $13.51 $2.04K - $2.81K
208 $2K
WDAY
Workday, Inc.

Technology
9
New
$137.78 - $179.55 $1.24K - $1.62K
9 $1K
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
52
New
$11.4 - $17.18 $593 - $893
52 $1K
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
54
New
$15.57 - $18.92 $841 - $1.02K
54 $1K
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
52
New
$15.73 - $19.75 $818 - $1.03K
52 $1K
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
90
New
$12.36 - $17.67 $1.11K - $1.59K
90 $1K
RUM
Rumble Inc.

Technology
100
New
$9.95 - $16.81 $995 - $1.68K
100 $1K
AVAV
Aero Vironment Inc

Industrials
9
New
$76.12 - $104.03 $685 - $936
9 $1K
DDOG
Datadog, Inc.

Technology
11
+ 52.38%
$85.72 - $117.76 $943 - $1.3K
32 $3K
JFR
Nuveen Floating Rate Income Fund

Financial Services
110
New
$7.96 - $9.18 $876 - $1.01K
110 $1K
F
Ford Motor CO

Consumer Cyclical
50
+ 0.37%
$11.06 - $25.12 $553 - $1.26K
13.7K $153K
NTNX
Nutanix, Inc.

Technology
45
New
$14.14 - $23.71 $636 - $1.07K
45 $1K
BALL
Ball Corp

Consumer Cyclical
26
New
$47.49 - $73.56 $1.23K - $1.91K
26 $1K
PGZ
Principal Real Estate Income Fund

Financial Services
75
New
$10.97 - $14.12 $823 - $1.06K
75 $1K
ALEX
Alexander & Baldwin, Inc.

Real Estate
314
+ 10.04%
$16.03 - $20.39 $5.03K - $6.4K
3.44K $57K
WLY
John Wiley & Sons, Inc.

Communication Services
48
+ 114.29%
$37.56 - $52.11 $1.8K - $2.5K
90 $3K
Natwest Group PLC Spons Adr
104
New
N/A
104 $1K
Annaly Capital Management Inc Com New
31
New
N/A
31 $1K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
100
+ 20.08%
$14.56 - $17.69 $1.46K - $1.77K
598 $9K
SAND
Sandstorm Gold LTD

Basic Materials
100
New
$5.05 - $6.52 $505 - $652
100 $1K
WOLF
Wolfspeed, Inc.

Technology
8
New
$63.12 - $122.07 $505 - $977
8 $1K
KT
Kt Corp

Communication Services
50
New
$12.22 - $14.53 $611 - $727
50 $1K
ALB
Albemarle Corp

Basic Materials
2
New
$195.82 - $307.05 $392 - $614
2 $1K
CATY
Cathay General Bancorp

Financial Services
40
+ 4.83%
$38.45 - $45.36 $1.54K - $1.81K
869 $33K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
119
+ 31.73%
$20.85 - $25.91 $2.48K - $3.08K
494 $10K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
48
New
$18.54 - $22.89 $890 - $1.1K
48 $1K
HELE
Helen Of Troy LTD

Consumer Defensive
20
+ 200.0%
$96.44 - $169.89 $1.93K - $3.4K
30 $3K
EQR
Equity Residential

Real Estate
23
+ 11.5%
$65.66 - $80.57 $1.51K - $1.85K
223 $15K
ALE
Allete Inc

Utilities
53
+ 39.26%
$50.05 - $63.55 $2.65K - $3.37K
188 $9K
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
43
New
$13.21 - $18.01 $568 - $774
43 $1K
NKLA
Nikola Corp

Industrials
150
New
$3.52 - $8.05 $528 - $1.21K
150 $1K
OXYWS
Occidental Pete Corp Wt Exp 08
11
+ 5.26%
N/A
220 $9K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
33
New
$17.58 - $22.99 $580 - $759
33 $1K
WBS
Webster Financial Corp

Financial Services
17
+ 21.79%
$25.0 - $49.88 $425 - $848
95 $4K
NVCR
Novo Cure LTD

Healthcare
17
New
$67.99 - $89.57 $1.16K - $1.52K
17 $1K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
63
+ 26.03%
$32.26 - $52.05 $2.03K - $3.28K
305 $10K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
13
+ 2.26%
$22.81 - $28.88 $297 - $375
589 $14K
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
50
New
$17.1 - $20.82 $855 - $1.04K
50 $1K
COLL
Collegium Pharmaceutical, Inc

Healthcare
70
New
$15.46 - $20.1 $1.08K - $1.41K
70 $1K
LH
Laboratory Corp Of America Holdings

Healthcare
5
New
$204.81 - $262.19 $1.02K - $1.31K
5 $1K
CABO
Cable One, Inc.

Communication Services
5
+ 83.33%
$853.05 - $1452.32 $4.27K - $7.26K
11 $9K
CUZ
Cousins Properties Inc

Real Estate
181
+ 33.71%
$22.8 - $30.85 $4.13K - $5.58K
718 $17K
POR
Portland General Electric CO

Utilities
12
+ 13.04%
$43.46 - $55.6 $522 - $667
104 $5K
OVV
Ovintiv Inc.

Energy
23
New
$39.14 - $55.07 $900 - $1.27K
23 $1K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
7.24K
+ 31.71%
$11.16 - $16.79 $80.8K - $122K
30.1K $336K
Activity Summary
Buys All Purchases 592 New Holdings 105 Increased Positions 487 Sells All Sells 331 Reductions 330 Sold out 1 Options Calls 0 Puts 0
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