Jackson Thornton Asset Management, LLC New Holdings in Q4 2024

Jackson Thornton Asset Management, LLC

  • $787 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PFFA
Etfis Ser Tr I

ETFs
49K
New
$21.82 - $23.21 $1.07M - $1.14M
49K $1.07M
TSLA
Tesla, Inc.

Consumer Cyclical
1.92K
New
$213.65 - $479.86 $409K - $919K
1.92K $773K
DX
Dynex Capital Inc

Real Estate
55.9K
New
$12.07 - $12.72 $675K - $711K
55.9K $707K
UNIT
Uniti Group Inc.

Real Estate
91.5K
New
$5.07 - $6.12 $464K - $560K
91.5K $503K
ARLP
Alliance Resource Partners LP

Energy
14.5K
New
$24.84 - $28.58 $360K - $414K
14.5K $380K
NEWT
Newtek Business Services Corp.

Financial Services
26.6K
New
$12.14 - $15.46 $323K - $411K
26.6K $339K
ARCC
Ares Capital Corp

Financial Services
15.3K
New
$20.74 - $22.27 $317K - $340K
15.3K $334K
HRZN
Horizon Technology Finance Corp

Financial Services
36.8K
New
$8.57 - $10.68 $316K - $393K
36.8K $331K
ORCC
Owl Rock Capital Corp

Financial Services
24.1K
New
N/A
24.1K $322K
COST
Costco Wholesale Corp

Consumer Defensive
314
New
$873.59 - $994.69 $274K - $312K
314 $287K
MRK
Merck & Co., Inc.

Healthcare
2.39K
New
$96.31 - $114.76 $230K - $275K
2.39K $238K
WFC
Wells Fargo & Company

Financial Services
3.37K
New
$54.98 - $77.35 $185K - $260K
3.37K $236K
CVX
Chevron Corp

Energy
1.59K
New
$141.15 - $162.53 $225K - $259K
1.59K $230K
BAC
Bank Of America Corp

Financial Services
5.09K
New
$39.22 - $47.77 $200K - $243K
5.09K $223K
MPW
Medical Properties Trust Inc

Real Estate
52K
New
$3.72 - $5.77 $193K - $300K
52K $205K
QQQ
Invesco Qqq Trust, Series 1

ETFs
393
New
$481.22 - $538.17 $189K - $212K
393 $200K
NRZ
New Residential Investment Corp.

Real Estate
26.5K
New
N/A
26.5K $192K
AGNC
Agnc Investment Corp.

Real Estate
12.3K
New
$9.21 - $10.59 $113K - $130K
12.3K $113K
COTY
Coty Inc.

Consumer Defensive
13.1K
New
$6.92 - $9.36 $90.6K - $123K
13.1K $91K
SAN
Banco Santander, S.A.

Financial Services
11.7K
New
$4.49 - $5.05 $52.6K - $59.2K
11.7K $53K
LYG
Lloyds Banking Group PLC

Financial Services
12.6K
New
$2.67 - $3.23 $33.6K - $40.7K
12.6K $34K
AGL
Agilon Health, Inc.

Healthcare
11K
New
$1.57 - $3.67 $17.2K - $40.2K
11K $20K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
13.7K
New
$1.07 - $1.47 $14.6K - $20.1K
13.7K $14K
Oaktree Specialty Lending CO
37.8K
New
N/A
37.8K $0
Activity Summary
Buys All Purchases 74 New Holdings 25 Increased Positions 49 Sells All Sells 10 Reductions 10 Sold out 0 Options Calls 0 Puts 0
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