Meadow Brook Investment Advisors LLC Sells in Q2 2024

Meadow Brook Investment Advisors LLC

  • $106 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
MRO
Marathon Oil Corp

Energy
-765
- 38.25%
$25.56 - $29.69 $19.6K - $22.7K
1.24K $35.4M
XOM
Exxon Mobil Corp

Energy
-125
- 2.32%
$108.36 - $122.2 $13.5K - $15.3K
5.27K $607M
VTI
Vanguard Total Stock Market Et

ETFs
-25
- 21.74%
$245.23 - $269.4 $6.13K - $6.73K
90 $14.4M
VBR
Vanguard Small Cap Value ETF

ETFs
-110
- 48.89%
$177.65 - $191.11 $19.5K - $21K
115 $30.8M
DAL
Delta Air Lines, Inc.

Industrials
-180
- 27.27%
$45.88 - $53.26 $8.26K - $9.59K
480 $22.8M
MCHP
Microchip Technology Inc

Technology
-283
- 2.82%
$81.68 - $99.49 $23.1K - $28.2K
9.74K $891M
ALE
Allete Inc

Utilities
-43
- 30.71%
$57.4 - $64.27 $2.47K - $2.76K
97 $664K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-68
- 0.64%
$19.15 - $20.2 $1.3K - $1.37K
10.5K $207M
FDUS
Fidus Investment Corp

Financial Services
-285
- 9.34%
$19.26 - $20.47 $5.49K - $5.83K
2.77K $53.9M
T
At&T Inc.

Communication Services
-1.26K
- 10.27%
$16.09 - $19.11 $20.3K - $24.1K
11K $210M
LAMR
Lamar Advertising CO

Real Estate
-40
- 36.36%
$110.64 - $121.82 $4.43K - $4.87K
70 $8.37M
AGNC
Agnc Investment Corp.

Real Estate
-300
- 13.05%
$8.96 - $9.9 $2.69K - $2.97K
2K $48.2M
C
Citigroup Inc

Financial Services
-65
- 59.09%
$57.02 - $64.74 $3.71K - $4.21K
45 $2.86M
PGJ
Invesco Exchange Traded Fd Tr

ETFs
-105
- 50.0%
$22.25 - $28.21 $2.34K - $2.96K
105 $2.34M
CHD
Church & Dwight CO Inc

Consumer Defensive
-15
- 0.98%
$101.08 - $109.91 $1.52K - $1.65K
1.51K $157M
EWL
Ishares Inc Msci Switzerlnd

ETFs
-50
- 33.33%
$45.14 - $50.63 $2.26K - $2.53K
100 $4.82M
UNG
United States Natural Gas Fund, LP

ETFs
-365
- 24.24%
$14.06 - $21.53 $5.13K - $7.86K
1.14K $19.9M
WKHS
Workhorse Group Inc.

Consumer Cyclical
-12K
- 95.0%
$0.15 - $2.21 $1.8K - $26.5K
630 $989K
EWY
Ishares Inc Msci South Korea E

ETFs
-25
- 41.67%
$60.88 - $66.92 $1.52K - $1.67K
35 $2.31M
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
-70
- 1.55%
$13.2 - $13.69 $924 - $958
4.45K $59.7M
SPCE
Virgin Galactic Holdings, Inc

Industrials
-285
- 95.0%
$0.68 - $11.7 $194 - $3.33K
15 $126K
AXP
American Express CO

Financial Services
-90
- 1.63%
$217.5 - $243.08 $19.6K - $21.9K
5.43K $1.26B
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-125
- 3.99%
$24.67 - $27.2 $3.08K - $3.4K
3.01K $79.8M
FANG
Diamondback Energy, Inc.

Energy
-10
- 0.62%
$185.97 - $208.26 $1.86K - $2.08K
1.6K $320M
UHS
Universal Health Services Inc

Healthcare
-10
- 0.7%
$153.65 - $191.56 $1.54K - $1.92K
1.43K $264M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-35
- 76.09%
$39.75 - $43.06 $1.39K - $1.51K
11 $4.11M
WFC
Wells Fargo & Company

Financial Services
-252
- 1.92%
$56.41 - $62.34 $14.2K - $15.7K
12.9K $766M
CSL
Carlisle Companies Inc

Industrials
-28
- 1.77%
$367.41 - $427.92 $10.3K - $12K
1.55K $630M
KMI
Kinder Morgan, Inc.

Energy
-1.7K
- 5.71%
$17.69 - $20.11 $30K - $34.1K
28K $556M
HGTY
Hagerty, Inc.

Financial Services
-140
- 0.9%
$8.44 - $10.61 $1.18K - $1.49K
15.4K $160M
JPM
Jpmorgan Chase & CO

Financial Services
-82
- 0.45%
$180.08 - $204.79 $14.8K - $16.8K
18.1K $3.66B
PANW
Palo Alto Networks Inc

Technology
-144
- 10.8%
$265.2 - $340.82 $38.2K - $49.1K
1.19K $403M
KMB
Kimberly Clark Corp

Consumer Defensive
-220
- 2.64%
$123.89 - $141.67 $27.3K - $31.2K
8.1K $1.12B
UNH
Unitedhealth Group Inc

Healthcare
-35
- 0.71%
$439.2 - $524.63 $15.4K - $18.4K
4.91K $2.5B
BAC
Bank Of America Corp

Financial Services
-125
- 0.36%
$34.68 - $40.02 $4.34K - $5K
34.9K $1.39B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-317
- 3.14%
$40.83 - $44.89 $12.9K - $14.2K
9.77K $483M
AMZN
Amazon Com Inc

Consumer Cyclical
-105
- 1.46%
$173.67 - $197.85 $18.2K - $20.8K
7.11K $1.37B
SCHX
Schwab Strategic Tr Us Large C

ETFs
-55
- 0.1%
$58.7 - $64.78 $3.23K - $3.56K
55.9K $3.59B
GOOGL
Alphabet Inc.

Communication Services
-195
- 2.86%
$150.53 - $185.41 $29.4K - $36.2K
6.62K $1.21B
MSFT
Microsoft Corp

Technology
-135
- 1.17%
$389.33 - $452.85 $52.6K - $61.1K
11.5K $5.12B
COST
Costco Wholesale Corp

Consumer Defensive
-62
- 1.73%
$704.88 - $870.75 $43.7K - $54K
3.51K $2.99B
AAPL
Apple Inc.

Technology
-465
- 1.75%
$165.0 - $216.67 $76.7K - $101K
26.2K $5.51B
Activity Summary
Buys All Purchases 54 New Holdings 5 Increased Positions 49 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
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