Lindbrook Capital, LLC Reduced Holdings in Q4 2024

Lindbrook Capital, LLC

  • $1.09 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CNQ
Canadian Natural Resources LTD

Energy
-532
- 8.42%
$29.51 - $37.6 $15.7K - $20K
5.79K $178K
QDEL
Quidel Ortho Corp

Healthcare
-649
- 85.62%
$36.18 - $44.84 $23.5K - $29.1K
109 $4K
MPW
Medical Properties Trust Inc

Real Estate
-3.93K
- 52.8%
$3.72 - $5.77 $14.6K - $22.6K
3.51K $13K
CVE
Cenovus Energy Inc.

Energy
-1.36K
- 29.73%
$14.35 - $18.36 $19.5K - $25K
3.22K $48K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-24
- 4.21%
$232.27 - $300.43 $5.57K - $7.21K
546 $128K
MTD
Mettler Toledo International Inc

Healthcare
-1
- 1.0%
$1160.67 - $1498.12 $1.16K - $1.5K
99 $121K
STZ
Constellation Brands, Inc.

Consumer Defensive
-68
- 20.42%
$219.66 - $257.62 $14.9K - $17.5K
265 $58K
CROX
Crocs, Inc.

Consumer Cyclical
-39
- 6.05%
$96.51 - $141.93 $3.76K - $5.54K
606 $66K
TEX
Terex Corp

Industrials
-401
- 36.26%
$45.07 - $58.61 $18.1K - $23.5K
705 $32K
HII
Huntington Ingalls Industries, Inc.

Industrials
-69
- 40.12%
$184.96 - $264.65 $12.8K - $18.3K
103 $19K
FANG
Diamondback Energy, Inc.

Energy
-98
- 8.01%
$153.06 - $199.5 $15K - $19.6K
1.13K $184K
HOLX
Hologic Inc

Healthcare
-93
- 4.98%
$70.76 - $83.72 $6.58K - $7.79K
1.77K $127K
PPA
Invesco Exchange Traded Fd Tr

ETFs
-151
- 0.43%
$113.79 - $124.5 $17.2K - $18.8K
34.6K $3.97M
AGNC
Agnc Investment Corp.

Real Estate
-2.41K
- 84.45%
$9.21 - $10.59 $22.2K - $25.5K
444 $4K
ALC
Alcon Inc

Healthcare
-124
- 12.6%
$83.87 - $99.15 $10.4K - $12.3K
860 $73K
HMC
Honda Motor CO LTD

Consumer Cyclical
-374
- 9.18%
$23.7 - $32.62 $8.86K - $12.2K
3.7K $105K
CSGP
Costar Group, Inc.

Real Estate
-285
- 31.49%
$69.7 - $81.97 $19.9K - $23.4K
620 $44K
OCCI
Ofs Credit Company, Inc.

Financial Services
-3K
- 33.33%
$6.94 - $7.57 $20.8K - $22.7K
6K $42K
TXN
Texas Instruments Inc

Technology
-121
- 1.32%
N/A
9.04K $1.76M
KB
Kb Financial Group Inc.

Financial Services
-11
- 0.22%
$56.9 - $72.19 $626 - $794
4.96K $282K
NTST
Netstreit Corp.

Real Estate
-1.36K
- 68.89%
$13.84 - $16.74 $18.9K - $22.8K
616 $8K
DD
Du Pont De Nemours, Inc.

Basic Materials
-41
- 2.44%
$75.95 - $88.05 $3.11K - $3.61K
1.64K $125K
BRKR
Bruker Corp

Healthcare
-327
- 70.63%
$48.25 - $67.46 $15.8K - $22.1K
136 $7K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-400
- 31.67%
$32.82 - $45.55 $13.1K - $18.2K
863 $28K
KHC
Kraft Heinz CO

Consumer Defensive
-324
- 9.83%
$30.1 - $36.02 $9.75K - $11.7K
2.97K $91K
MTCH
Match Group, Inc.

Communication Services
-532
- 45.51%
$30.29 - $38.64 $16.1K - $20.6K
637 $20K
CPB
Campbell Soup CO

Consumer Defensive
-405
- 50.12%
$41.42 - $48.71 $16.8K - $19.7K
403 $16K
OGN
Organon & Co.

Healthcare
-647
- 23.27%
$14.44 - $18.83 $9.34K - $12.2K
2.13K $31K
LEG
Leggett & Platt Inc

Consumer Cyclical
-602
- 14.87%
$9.5 - $13.67 $5.72K - $8.23K
3.45K $33K
SAN
Banco Santander, S.A.

Financial Services
-955
- 2.99%
$4.49 - $5.05 $4.29K - $4.82K
31K $141K
WEX
Wex Inc.

Technology
-82
- 49.1%
$167.45 - $216.67 $13.7K - $17.8K
85 $14K
QRVO
Qorvo, Inc.

Technology
-53
- 11.04%
$65.6 - $104.58 $3.48K - $5.54K
427 $29K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-135
- 9.53%
$42.57 - $61.09 $5.75K - $8.25K
1.28K $61K
PCVX
Vaxcyte, Inc.

Healthcare
-2
- 0.32%
$80.97 - $117.93 $162 - $236
614 $50K
NXPI
Nxp Semiconductors N.V.

Technology
-9
- 1.62%
$207.27 - $255.58 $1.87K - $2.3K
548 $113K
TEF
Telefonica S A

Communication Services
-122
- 0.54%
$4.02 - $4.88 $490 - $595
22.5K $90K
IRM
Iron Mountain Inc

Real Estate
-45
- 4.36%
$101.62 - $128.14 $4.57K - $5.77K
987 $103K
ED
Consolidated Edison Inc

Utilities
-56
- 5.72%
$88.87 - $107.38 $4.98K - $6.01K
923 $82K
PHM
Pultegroup Inc

Consumer Cyclical
-12
- 2.35%
$108.86 - $149.04 $1.31K - $1.79K
498 $54K
MTH
Meritage Homes Corp

Consumer Cyclical
-32
- 11.68%
$151.91 - $205.12 $4.86K - $6.56K
242 $37K
EMN
Eastman Chemical CO

Basic Materials
-33
- 4.18%
$90.03 - $110.64 $2.97K - $3.65K
756 $69K
DEA
Easterly Government Properties, Inc.

Real Estate
-1.31K
- 71.7%
$10.93 - $14.48 $14.3K - $18.9K
515 $5K
GPC
Genuine Parts CO

Consumer Cyclical
-49
- 8.07%
$113.11 - $143.63 $5.54K - $7.04K
558 $65K
TFX
Teleflex Inc

Healthcare
-69
- 69.7%
$172.66 - $245.13 $11.9K - $16.9K
30 $5K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-11
- 1.39%
$97.29 - $122.68 $1.07K - $1.35K
782 $76K
FIS
Fidelity National Information Services, Inc.

Technology
-5
- 0.09%
$80.14 - $90.95 $401 - $455
5.79K $467K
ITA
Ishares Tr

ETFs
-100
- 12.5%
$144.31 - $157.31 $14.4K - $15.7K
700 $101K
PHG
Koninklijke Philips Nv

Healthcare
-162
- 8.9%
$24.71 - $32.66 $4K - $5.29K
1.66K $41K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-16
- 2.39%
$97.45 - $121.28 $1.56K - $1.94K
654 $65K
Activity Summary
Buys All Purchases 1165 New Holdings 152 Increased Positions 1013 Sells All Sells 912 Reductions 909 Sold out 3 Options Calls 0 Puts 0
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