LRI Investments, LLC Q3 2024 Filing

Filed November 15, 2024

Portfolio Value

$1.0B

Holdings

1,146

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,146 positions)

StockValue
OZKBANK OZK LITTLE ROCK ARK COM
$27K
INSIGHT SELECT INCOME FD COM
$27K
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
$27K
MSCIMSCI INC COM
$27K
ACLSAXCELIS TECHNOLOGIES INC COM NEW
$27K
SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR
$26K
IJRISHARES CORE S&P SMALL CAP ETF
$26K
CA8ACACI INTL INC CL A
$26K
QUALISHARES MSCI USA QUALITY FACTOR ETF
$26K
JBLJABIL INC COM
$26K
HHYATT HOTELS CORP COM CL A
$26K
CAGCONAGRA BRANDS INC COM
$26K
PTENPATTERSON-UTI ENERGY INC COM
$26K
MGPIMGP INGREDIENTS INC NEW COM
$25K
LBRDKLIBERTY BROADBAND CORP COM SER C
$25K
PDCOEURPATTERSON COS INC COM
$25K
REZIRESIDEO TECHNOLOGIES INC COM
$25K
OLNOLIN CORP COM PAR $1
$25K
TPLTEXAS PACIFIC LAND CORPORATION COM
$25K
XRAYDENTSPLY SIRONA INC COM
$24K
BPBP PLC SPONSORED ADR
$24K
KRGKITE RLTY GROUP TR COM NEW
$24K
IYEISHARES U.S. ENERGY ETF
$24K
SNOWSNOWFLAKE INC CL A
$24K
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND
$24K
MRSHMARSH & MCLENNAN COS INC COM
$23K
DKNGDRAFTKINGS INC NEW COM CL A
$23K
HN9HANESBRANDS INC COM
$23K
WENWENDYS CO COM
$23K
HMCHONDA MOTOR LTD ADR ECH CNV IN 3
$23K
TKOTKO GROUP HOLDINGS INC CL A
$23K
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM
$23K
EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF
$23K
CLFCLEVELAND-CLIFFS INC NEW COM
$23K
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND
$23K
GDXJVANECK JUNIOR GOLD MINERS ETF
$23K
WHWYNDHAM HOTELS & RESORTS INC COM
$23K
PDPINVESCO DORSEY WRIGHT MOMENTUM ETF
$22K
HSYHERSHEY CO COM
$22K
MCYMERCURY GENL CORP NEW COM
$22K
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$22K
TEXTEREX CORP NEW COM
$22K
CDWCDW CORP COM
$22K
EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM
$21K
RRCRANGE RES CORP COM
$21K
UGIUGI CORP NEW COM
$21K
COSCNO FINL GROUP INC COM
$21K
HLTHILTON WORLDWIDE HLDGS INC COM
$21K
BCOBRINKS CO COM
$20K
PINSPINTEREST INC CL A
$20K
TLHISHARES 10-20 YEAR TREASURY BOND ETF
$20K
BKRBAKER HUGHES COMPANY CL A
$20K
DWASINVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF
$20K
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF
$20K
MSAMSA SAFETY INC COM
$20K
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
$19K
NINISOURCE INC COM
$19K
KLGWK KELLOGG CO COM SHS
$19K
AXSAXIS CAP HLDGS LTD SHS
$19K
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
$19K
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF
$19K
TAPMOLSON COORS BEVERAGE CO CL B
$19K
MCXMCCORMICK & CO INC COM NON VTG
$19K
PTLCPACER TRENDPILOT US LARGE CAP ETF
$19K
TECK/BTECK RESOURCES LTD CL B
$19K
NVRNVR INC COM
$18K
PORPORTLAND GEN ELEC CO COM NEW
$18K
COKECOCA COLA CONS INC COM
$18K
STSENSATA TECHNOLOGIES HLDG PLC SHS
$18K
VGKVANGUARD FTSE EUROPE ETF
$18K
LULULULULEMON ATHLETICA INC COM
$18K
CYBRCYBERARK SOFTWARE LTD SHS
$18K
ROSTROSS STORES INC COM
$18K
DTEDTE ENERGY CO COM
$18K
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW
$18K
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT
$18K
AROCARCHROCK INC COM
$18K
SLVISHARES SILVER TRUST
$18K
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF
$18K
HLNHALEON PLC SPON ADS
$17K
RQICOHEN & STEERS QUALITY INCOME COM
$17K
DGXQUEST DIAGNOSTICS INC COM
$17K
WAFDWAFD INC COM
$17K
IDAIDACORP INC COM
$17K
PDIPIMCO DYNAMIC INCOME FD SHS
$17K
PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF
$17K
DRIDARDEN RESTAURANTS INC COM
$17K
BKHBLACK HILLS CORP COM
$17K
LITELUMENTUM HLDGS INC COM
$16K
AWNADVANCE AUTO PARTS INC COM
$16K
EQIXEQUINIX INC COM
$16K
CBTCABOT CORP COM
$16K
AWIARMSTRONG WORLD INDS INC NEW COM
$16K
NMRKNEWMARK GROUP INC CL A
$16K
VNTVONTIER CORPORATION COM
$16K
TMHCTAYLOR MORRISON HOME CORP COM
$16K
EBAEBAY INC. COM
$16K
VACMARRIOTT VACATIONS WORLDWIDE C COM
$16K
QDELQUIDELORTHO CORP COM
$16K
AAALCOA CORP COM
$15K
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