Hanlon Investment Management, Inc. Purchases in Q3 2024

Hanlon Investment Management, Inc.

  • $354 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
50.1K
+ 971.65%
$89.91 - $101.33 $4.51M - $5.08M
55.3K $5.42M
CWB
Spdr Bloomberg Convertible Sec

ETFs
28.1K
New
$71.19 - $76.59 $2M - $2.15M
28.1K $2.15M
LQD
Ishares Iboxx $ Investment Gra

ETFs
16.5K
New
$106.11 - $113.72 $1.75M - $1.88M
16.5K $1.87M
NVDA
Nvidia Corp

Technology
14.5K
+ 62.06%
$98.91 - $134.91 $1.44M - $1.96M
38K $4.61M
AAPL
Apple Inc.

Technology
2.68K
+ 17.03%
$207.23 - $234.82 $555K - $629K
18.4K $4.28M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
7.94K
New
$80.44 - $110.41 $638K - $876K
7.94K $876K
EVR
Evercore Inc.

Financial Services
2.99K
+ 127.13%
$211.0 - $258.67 $631K - $773K
5.34K $1.35M
EFV
Msci Eafe Value ETF

ETFs
13K
+ 191.39%
$51.72 - $57.96 $673K - $754K
19.8K $1.14M
BRO
Brown & Brown, Inc.

Financial Services
7.5K
New
$89.11 - $105.82 $668K - $793K
7.5K $776K
HLI
Houlihan Lokey, Inc.

Financial Services
4.77K
New
$134.11 - $161.99 $639K - $772K
4.77K $753K
DRI
Darden Restaurants Inc

Consumer Cyclical
9
+ 0.02%
$138.06 - $172.74 $1.24K - $1.55K
46.9K $7.69M
FANG
Diamondback Energy, Inc.

Energy
3.41K
New
$168.46 - $210.94 $575K - $720K
3.41K $588K
SPY
Spdr S&P 500 ETF Trust

ETFs
1K
+ 215.05%
$517.38 - $573.86 $517K - $574K
1.47K $840K
GLD
Spdr Gold Trust

ETFs
2.32K
New
$215.56 - $246.98 $501K - $573K
2.32K $564K
PFM
Invesco Exchange Traded Fd Tr

ETFs
12K
New
$42.65 - $46.55 $513K - $560K
12K $559K
DTM
Dt Midstream, Inc.

Energy
6.83K
New
$69.34 - $79.28 $473K - $541K
6.83K $536K
LDOS
Leidos Holdings, Inc.

Technology
3.27K
New
$142.66 - $163.02 $466K - $533K
3.27K $532K
NRG
Nrg Energy, Inc.

Utilities
5.48K
New
$68.89 - $91.22 $378K - $500K
5.48K $499K
JLL
Jones Lang Lasalle Inc

Real Estate
1.82K
New
$198.7 - $272.0 $361K - $494K
1.82K $490K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
5.85K
New
$74.85 - $82.2 $438K - $481K
5.85K $475K
IEF
Ishares Barclays

ETFs
4.21K
+ 41.08%
$92.67 - $99.14 $390K - $418K
14.5K $1.42M
PM
Philip Morris International Inc.

Consumer Defensive
3.3K
+ 128.85%
$101.25 - $127.45 $334K - $420K
5.85K $710K
OKE
Oneok Inc

Energy
4.49K
New
$78.62 - $95.27 $353K - $427K
4.49K $408K
XLV
Select Sector Spdr Fund Health

ETFs
2.6K
New
$143.3 - $157.24 $373K - $409K
2.6K $400K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
3.32K
+ 38.57%
$96.25 - $101.98 $319K - $338K
11.9K $1.21M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
5.1K
New
$61.47 - $67.36 $313K - $343K
5.1K $342K
TOK
Ishares Msci Kokusai ETF

ETFs
2.56K
New
$105.24 - $116.62 $270K - $299K
2.56K $298K
FSK
Fs Kkr Capital Corp

Financial Services
13.7K
New
$18.74 - $20.43 $258K - $281K
13.7K $271K
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
5.39K
New
$44.46 - $48.11 $239K - $259K
5.39K $259K
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
5.68K
New
$42.73 - $44.94 $243K - $255K
5.68K $255K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
5.55K
New
$43.5 - $45.75 $241K - $254K
5.55K $253K
NOC
Northrop Grumman Corp

Industrials
473
New
$423.73 - $533.14 $200K - $252K
473 $249K
BLK
Black Rock Inc.

Financial Services
261
New
$782.27 - $949.51 $204K - $248K
261 $247K
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
6.45K
New
$35.43 - $36.8 $229K - $237K
6.45K $237K
MBB
Ishares Tr

ETFs
2.04K
+ 22.58%
$90.85 - $96.66 $185K - $197K
11.1K $1.06M
CSCO
Cisco Systems, Inc.

Technology
4.24K
New
$44.74 - $53.22 $190K - $226K
4.24K $225K
META
Meta Platforms, Inc.

Communication Services
152
+ 7.95%
$453.41 - $572.44 $68.9K - $87K
2.06K $1.18M
MCD
Mcdonalds Corp

Consumer Cyclical
698
New
$245.82 - $304.51 $172K - $213K
698 $212K
PH
Parker Hannifin Corp

Industrials
333
New
$501.01 - $635.92 $167K - $212K
333 $210K
VZ
Verizon Communications Inc

Communication Services
4.63K
New
$38.89 - $45.0 $180K - $208K
4.63K $207K
PFE
Pfizer Inc

Healthcare
7.09K
New
$27.7 - $31.39 $196K - $223K
7.09K $205K
SO
Southern CO

Utilities
2.24K
New
$77.0 - $90.52 $172K - $202K
2.24K $201K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
1.19K
+ 2.26%
$76.38 - $78.87 $90.7K - $93.6K
53.8K $4.23M
CGDV
Capital Group Divid Value ETF

ETFs
4.39K
+ 62.58%
$32.96 - $36.48 $145K - $160K
11.4K $415K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
2.83K
+ 45.75%
$56.04 - $62.99 $159K - $178K
9.01K $550K
AFL
Aflac Inc

Financial Services
178
+ 2.52%
$88.52 - $111.8 $15.8K - $19.9K
7.26K $811K
AVGO
Broadcom Inc.

Technology
12K
+ 902.32%
$136.27 - $1745.86 $1.64M - $21M
13.4K $2.31M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
74
+ 3.05%
$405.19 - $478.57 $30K - $35.4K
2.5K $1.15M
JPM
Jpmorgan Chase & CO

Financial Services
675
+ 32.81%
$194.9 - $224.8 $132K - $152K
2.73K $575K
Activity Summary
Buys All Purchases 100 New Holdings 33 Increased Positions 67 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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