New York Life Investment Management LLC Purchases in Q4 2024

New York Life Investment Management LLC

  • $9.66 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
433
+ 0.73%
$873.59 - $994.69 $378K - $431K
59.4K $54.5M
CDMO
Avid Bioservices, Inc.

Healthcare
162K
New
$9.96 - $12.36 $1.61M - $2M
162K $2M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
40.9K
+ 8.94%
$96.64 - $101.23 $3.96M - $4.14M
499K $48.4M
SCHW
Schwab Charles Corp

Financial Services
1.69K
+ 0.85%
$63.31 - $82.85 $107K - $140K
201K $14.9M
AXON
Axon Enterprise, Inc.

Industrials
115
+ 1.2%
$399.22 - $689.78 $45.9K - $79.3K
9.72K $5.78M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
49.4K
+ 37.72%
$30.22 - $34.08 $1.49M - $1.68M
180K $6.15M
ICVT
Ishares Tr Convertible Bond Et

ETFs
14.8K
+ 3.09%
$83.09 - $89.28 $1.23M - $1.32M
493K $41.9M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
33.6K
New
$54.29 - $59.49 $1.83M - $2M
33.6K $1.85M
K
Kellogg CO

Consumer Defensive
21.9K
+ 21.04%
$80.34 - $81.29 $1.76M - $1.78M
126K $10.2M
HON
Honeywell International Inc

Industrials
539
+ 0.62%
$202.84 - $236.0 $109K - $127K
87.5K $19.8M
KKR
Kkr & Co. Inc.

Financial Services
161
+ 0.16%
$129.87 - $162.87 $20.9K - $26.2K
100K $14.8M
UAL
United Airlines Holdings, Inc.

Industrials
323
+ 0.75%
$55.62 - $102.44 $18K - $33.1K
43.1K $4.19M
BMY
Bristol Myers Squibb CO

Healthcare
4.22K
+ 1.36%
$51.92 - $59.94 $219K - $253K
316K $17.8M
MCD
Mcdonalds Corp

Consumer Cyclical
10.6K
+ 11.09%
$288.47 - $316.54 $3.07M - $3.37M
107K $30.9M
COF
Capital One Financial Corp

Financial Services
111
+ 0.2%
$145.19 - $192.01 $16.1K - $21.3K
56.7K $10.1M
FTNT
Fortinet, Inc.

Technology
463
+ 0.49%
$76.49 - $99.21 $35.4K - $45.9K
94K $8.89M
TOST
Toast, Inc.

Technology
43.1K
New
$27.43 - $43.54 $1.18M - $1.88M
43.1K $1.57M
WMB
Williams Companies, Inc.

Energy
512
+ 0.28%
$46.37 - $59.74 $23.7K - $30.6K
181K $9.79M
KMI
Kinder Morgan, Inc.

Energy
1.04K
+ 0.36%
$22.59 - $28.54 $23.4K - $29.6K
287K $7.87M
IEMG
Ishares Inc

ETFs
27.6K
+ 4.43%
N/A
652K $35M
CDNS
Cadence Design Systems Inc

Technology
657
+ 1.62%
$249.1 - $324.54 $164K - $213K
41.3K $12.4M
BSX
Boston Scientific Corp

Healthcare
2.49K
+ 1.24%
$83.62 - $91.5 $208K - $228K
203K $18.2M
PANW
Palo Alto Networks Inc

Technology
49.4K
+ 102.98%
$181.96 - $405.9 $8.99M - $20M
97.4K $17.7M
CIEN
Ciena Corp

Technology
15.2K
New
$61.45 - $91.14 $935K - $1.39M
15.2K $1.29M
DUOL
Duolingo, Inc.

Technology
3.94K
New
$278.75 - $373.03 $1.1M - $1.47M
3.94K $1.28M
AJG
Arthur J. Gallagher & Co.

Financial Services
4.22K
+ 13.03%
$278.49 - $315.16 $1.17M - $1.33M
36.6K $10.4M
SCI
Service Corp International

Consumer Cyclical
14.6K
New
$73.36 - $88.6 $1.07M - $1.3M
14.6K $1.17M
HWM
Howmet Aerospace Inc.

Industrials
5.98K
+ 11.05%
$99.72 - $120.09 $596K - $718K
60.1K $6.57M
CCK
Crown Holdings Inc

Consumer Cyclical
13.8K
New
$81.89 - $97.79 $1.13M - $1.35M
13.8K $1.14M
CCL
Carnival Corp

Consumer Cyclical
4.8K
+ 3.55%
$17.34 - $26.8 $83.2K - $129K
140K $3.49M
ADP
Automatic Data Processing Inc

Industrials
42
+ 0.07%
$280.08 - $307.97 $11.8K - $12.9K
60.6K $17.8M
TMUS
T Mobile Us, Inc.

Communication Services
165
+ 0.25%
$206.1 - $246.94 $34K - $40.7K
65.6K $14.5M
DECK
Deckers Outdoor Corp

Consumer Cyclical
189
+ 0.91%
$152.04 - $211.12 $28.7K - $39.9K
20.8K $4.23M
T
At&T Inc.

Communication Services
8.14K
+ 0.85%
$21.22 - $23.88 $173K - $194K
963K $21.9M
DAL
Delta Air Lines, Inc.

Industrials
1.64K
+ 1.96%
$47.46 - $65.77 $77.7K - $108K
85.1K $5.15M
COP
Conocophillips

Energy
18.6K
+ 12.03%
$95.12 - $114.72 $1.77M - $2.14M
173K $17.2M
VFC
V F Corp

Consumer Cyclical
41.4K
New
$16.7 - $22.59 $692K - $936K
41.4K $889K
VFH
Vanguard Financial ETF

ETFs
5.4K
+ 18.92%
$108.87 - $126.2 $588K - $681K
33.9K $4.01M
CMA
Comerica Inc

Financial Services
14.1K
New
$57.88 - $72.73 $814K - $1.02M
14.1K $869K
SEIC
Sei Investments CO

Financial Services
10.5K
New
$69.36 - $86.58 $726K - $906K
10.5K $863K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
13.7K
+ 2.92%
$61.68 - $67.87 $845K - $930K
482K $30.1M
GKOS
Glaukos Corp

Healthcare
5.66K
New
$126.42 - $152.67 $715K - $864K
5.66K $848K
COIN
Coinbase Global, Inc.

Technology
3.41K
New
$163.17 - $343.62 $557K - $1.17M
3.41K $847K
EQT
Eqt Corp

Energy
2.01K
+ 2.56%
$35.62 - $46.89 $71.7K - $94.3K
80.5K $3.71M
OKE
Oneok Inc

Energy
267
+ 0.31%
$92.28 - $117.05 $24.6K - $31.3K
86.8K $8.71M
GATO
Gatos Silver, Inc.

Basic Materials
57.2K
New
$13.7 - $19.99 $783K - $1.14M
57.2K $799K
FLS
Flowserve Corp

Industrials
13.9K
New
$51.87 - $62.0 $721K - $862K
13.9K $799K
TTWO
Take Two Interactive Software Inc

Communication Services
370
+ 1.54%
$147.66 - $190.46 $54.6K - $70.5K
24.4K $4.49M
WBD
Warner Bros. Discovery, Inc.

Communication Services
1.5K
+ 0.45%
$7.33 - $12.37 $11K - $18.5K
332K $3.53M
Activity Summary
Buys All Purchases 400 New Holdings 65 Increased Positions 335 Sells All Sells 409 Reductions 409 Sold out 0 Options Calls 0 Puts 0
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