Lakewood Asset Management LLC Incresed Positions in Q4 2024

Lakewood Asset Management LLC

  • $145 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MCK
Mckesson Corp

Healthcare
38
+ 0.52%
$482.27 - $628.5 $18.3K - $23.9K
7.37K $4.2B
BAC
Bank Of America Corp

Financial Services
280
+ 0.37%
$39.22 - $47.77 $11K - $13.4K
76.3K $3.35B
CLMB
Climb Global Solutions Inc Com
76
+ 0.77%
N/A
9.94K $1.26B
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
4
+ 0.05%
$193.7 - $235.05 $775 - $940
7.66K $1.75B
DBX
Dropbox, Inc.

Technology
97
+ 0.3%
$25.05 - $30.8 $2.43K - $2.99K
32.4K $973M
Vanguard Malvern Fds
2.34K
+ 28.42%
N/A
10.6K $803M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
14
+ 0.48%
$338.38 - $446.21 $4.74K - $6.25K
2.93K $1.28B
BMY
Bristol Myers Squibb CO

Healthcare
195
+ 0.73%
$51.92 - $59.94 $10.1K - $11.7K
26.9K $1.52B
VT
Vanguard Total World Stk Index

ETFs
1.8K
+ 4.49%
$117.09 - $123.07 $211K - $222K
42K $4.93B
MTB
M&T Bank Corp

Financial Services
33
+ 0.28%
$172.48 - $221.95 $5.69K - $7.32K
11.7K $2.19B
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
2.82K
+ 9.73%
$48.33 - $49.08 $136K - $138K
31.8K $1.54B
KMX
Carmax Inc

Consumer Cyclical
135
+ 0.62%
$71.11 - $87.2 $9.6K - $11.8K
21.7K $1.78B
HPE
Hewlett Packard Enterprise CO

Technology
457
+ 0.44%
$19.31 - $23.95 $8.82K - $10.9K
105K $2.24B
MKL
Markel Corp

Financial Services
2
+ 0.41%
$1542.01 - $1785.11 $3.08K - $3.57K
488 $842M
PRDO
Perdoceo Education Corp

Consumer Defensive
319
+ 2.08%
$20.61 - $28.08 $6.57K - $8.96K
15.6K $413M
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
251
+ 2.19%
$8.52 - $15.4 $2.14K - $3.87K
11.7K $178M
BBSI
Barrett Business Services Inc

Industrials
228
+ 2.16%
$35.9 - $44.34 $8.19K - $10.1K
10.8K $469M
AZO
Autozone Inc

Consumer Cyclical
5
+ 0.48%
$2981.19 - $3370.27 $14.9K - $16.9K
1.04K $3.33B
KMI
Kinder Morgan, Inc.

Energy
5
+ 0.04%
$22.59 - $28.54 $113 - $143
12.8K $349M
WHR
Whirlpool Corp

Consumer Cyclical
74
+ 1.08%
$99.28 - $124.45 $7.35K - $9.21K
6.93K $794M
OSBC
Old Second Bancorp Inc

Financial Services
366
+ 1.83%
$14.91 - $18.9 $5.46K - $6.92K
20.3K $361M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
1.32K
+ 6.17%
$49.79 - $51.14 $65.7K - $67.5K
22.7K $1.14B
GOOG
Alphabet Inc.

Communication Services
1
+ 0.07%
$163.08 - $198.16 $163 - $198
1.5K $286M
IVV
Ishares Core S&P 500 ETF

ETFs
5
+ 0.19%
$570.51 - $610.59 $2.85K - $3.05K
2.58K $1.52B
CVCO
Cavco Industries Inc.

Consumer Cyclical
17
+ 1.88%
$409.8 - $533.17 $6.97K - $9.06K
919 $410M
MLR
Miller Industries Inc

Consumer Cyclical
90
+ 2.19%
$59.86 - $76.87 $5.39K - $6.92K
4.2K $274M
RF
Regions Financial Corp

Financial Services
167
+ 0.23%
$22.45 - $27.47 $3.75K - $4.59K
72.4K $1.7B
VUSB
Vanguard Bd Index Fds
342
+ 2.62%
N/A
13.4K $664M
IWD
Ishares Russell 1000 Val ETF

ETFs
154
+ 3.33%
$183.23 - $199.79 $28.2K - $30.8K
4.78K $885M
PKBK
Parke Bancorp, Inc.

Financial Services
359
+ 2.73%
$19.96 - $23.72 $7.17K - $8.52K
13.5K $277M
ATKR
Atkore Inc.

Industrials
126
+ 1.41%
$82.02 - $104.45 $10.3K - $13.2K
9.06K $756M
CF
Cf Industries Holdings, Inc.

Basic Materials
36
+ 0.4%
$81.39 - $94.14 $2.93K - $3.39K
9.04K $771M
ABT
Abbott Laboratories

Healthcare
1
+ 0.04%
$111.93 - $119.39 $112 - $119
2.23K $252M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
46
+ 1.19%
$77.02 - $78.58 $3.54K - $3.61K
3.92K $303M
PM
Philip Morris International Inc.

Consumer Defensive
12
+ 0.37%
$118.38 - $133.06 $1.42K - $1.6K
3.28K $394M
Vanguard Mun Bd Fds
22
+ 0.88%
N/A
2.51K $249M
VBR
Vanguard Small Cap Value ETF

ETFs
13
+ 0.57%
$197.36 - $217.3 $2.57K - $2.82K
2.28K $452M
SD
Sandridge Energy Inc

Energy
290
+ 1.9%
$10.5 - $12.95 $3.05K - $3.76K
15.6K $182M
FONR
Fonar Corp

Healthcare
384
+ 3.59%
$14.55 - $16.47 $5.59K - $6.32K
11.1K $168M
HGTY
Hagerty, Inc.

Financial Services
397
+ 2.18%
$9.57 - $11.95 $3.8K - $4.74K
18.6K $180M
CRWS
Crown Crafts Inc

Consumer Cyclical
604
+ 2.21%
N/A
28K $126M
CVX
Chevron Corp

Energy
5
+ 0.18%
$141.15 - $162.53 $706 - $813
2.83K $410M
PG
Procter & Gamble CO

Consumer Defensive
2
+ 0.16%
$161.05 - $179.7 $322 - $359
1.26K $211M
ORCL
Oracle Corp

Technology
1
+ 0.04%
$165.41 - $192.43 $165 - $192
2.41K $401M
DTC
Solo Brands, Inc.

Consumer Cyclical
1.7K
+ 2.09%
$1.03 - $1.46 $1.75K - $2.48K
83.2K $94.9M
BTEGF
Baytex Energy Corp.

Energy
1.17K
+ 1.97%
N/A
60.4K $156M
EBF
Ennis, Inc.

Industrials
220
+ 2.33%
$20.19 - $24.55 $4.44K - $5.4K
9.66K $204M
CTVA
Corteva, Inc.

Basic Materials
10
+ 0.07%
$55.21 - $64.13 $552 - $641
15.4K $875M
FNDA
Schwab Fundamental U S Small C

ETFs
35.5K
+ 97.86%
$29.26 - $59.11 $1.04M - $2.1M
71.8K $2.13B
Activity Summary
Buys All Purchases 81 New Holdings 2 Increased Positions 79 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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