HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 GAMING & LEISURE PPTYS INC |
1,706,056 | +11,784 | $84,194 |
| GLPI | 1,706,056 | +11,784 | $84,194 |
| VANGUARD INDEX FDS (VUG) |
60,935 | -8,261 | $18,943 |
| VUG | 60,935 | -8,261 | $18,943 |
| VANGUARD TAX MANAGED FDS (VEA) |
360,001 | -26,076 | $17,244 |
| VEA | 360,001 | -26,076 | $17,244 |
| ISHARES TR (SGOV) |
171,863 | -299,312 | $17,233 |
| SGOV | 171,863 | -299,312 | $17,233 |
| VANGUARD INDEX FDS (VTV) |
103,219 | -6,676 | $15,431 |
| VTV | 103,219 | -6,676 | $15,431 |
| VANGUARD INDEX FDS (VB) |
47,657 | +22,102 | $10,167 |
| VB | 47,657 | +22,102 | $10,167 |
| ISHARES TR (HYG) |
96,972 | +60,736 | $7,505 |
| HYG | 96,972 | +60,736 | $7,505 |
| ISHARES TR (TLT) |
62,659 | +55,660 | $6,196 |
| TLT | 62,659 | +55,660 | $6,196 |
| ISHARES TR (IVV) |
12,543 | -593 | $5,991 |
| IVV | 12,543 | -593 | $5,991 |
| VANGUARD CHARLOTTE FDS (BNDX) |
120,437 | -7,861 | $5,945 |
| BNDX | 120,437 | -7,861 | $5,945 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
132,970 | -5,803 | $5,465 |
| VWO | 132,970 | -5,803 | $5,465 |
| VANGUARD INDEX FDS (VO) |
20,617 | +20,617 | $4,796 |
| VO | 20,617 | +20,617 | $4,796 |
| DARDEN RESTAURANTS INC |
27,856 | UNCH | $4,577 |
| DRI | 27,856 | UNCH | $4,577 |
| EVERQUOTE INC |
356,914 | UNCH | $4,369 |
| EVER | 356,914 | UNCH | $4,369 |
| ENVESTNET INC |
74,000 | UNCH | $3,664 |
| ENV | 74,000 | UNCH | $3,664 |
| VANGUARD BD INDEX FDS (BSV) |
46,959 | -1,508 | $3,617 |
| BSV | 46,959 | -1,508 | $3,617 |
| ISHARES TR (ITOT) |
29,515 | -2,700 | $3,106 |
| ITOT | 29,515 | -2,700 | $3,106 |
| APPLE INC |
14,626 | +2,168 | $2,816 |
| AAPL | 14,626 | +2,168 | $2,816 |
| ISHARES TR (LQD) |
23,374 | +18,564 | $2,587 |
| LQD | 23,374 | +18,564 | $2,587 |
| ISHARES TR (IUSB) |
55,541 | -14,868 | $2,559 |
| IUSB | 55,541 | -14,868 | $2,559 |
| FLEXSHARES TR (QDF) |
40,252 | -14,410 | $2,477 |
| QDF | 40,252 | -14,410 | $2,477 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
52,876 | -1,845 | $2,451 |
| VMBS | 52,876 | -1,845 | $2,451 |
| VANGUARD MUN BD FDS (VTEB) |
45,210 | -5,748 | $2,308 |
| VTEB | 45,210 | -5,748 | $2,308 |
| FLEXSHARES TR (HYGV) |
55,994 | -15,231 | $2,288 |
| HYGV | 55,994 | -15,231 | $2,288 |
| ISHARES TR (EMB) |
24,576 | +24,576 | $2,189 |
| EMB | 24,576 | +24,576 | $2,189 |
| PENN ENTERTAINMENT INC |
78,882 | +30,000 | $2,053 |
| PENN | 78,882 | +30,000 | $2,053 |
| VANGUARD INTL EQUITY INDEX F (VT) |
19,746 | UNCH | $2,031 |
| VT | 19,746 | UNCH | $2,031 |
| FLEXSHARES TR (BNDC) |
89,378 | -41,502 | $1,999 |
| BNDC | 89,378 | -41,502 | $1,999 |
| ELI LILLY & CO |
3,422 | -526 | $1,995 |
| LLY | 3,422 | -526 | $1,995 |
| ISHARES TR (SHY) |
23,908 | -82,573 | $1,961 |
| SHY | 23,908 | -82,573 | $1,961 |
| MICROSOFT CORP |
5,177 | +562 | $1,947 |
| MSFT | 5,177 | +562 | $1,947 |
| VANGUARD BD INDEX FDS (BND) |
25,428 | -3,720 | $1,870 |
| BND | 25,428 | -3,720 | $1,870 |
| FLEXSHARES TR (IQDF) |
79,526 | -13,372 | $1,851 |
| IQDF | 79,526 | -13,372 | $1,851 |
| VANGUARD BD INDEX FDS (BIV) |
24,004 | -904 | $1,833 |
| BIV | 24,004 | -904 | $1,833 |
| ISHARES TR (QUAL) |
12,184 | -2,265 | $1,793 |
| QUAL | 12,184 | -2,265 | $1,793 |
| VANGUARD BD INDEX FDS (BLV) |
23,571 | -662 | $1,758 |
| BLV | 23,571 | -662 | $1,758 |
| BROADCOM INC |
1,325 | -244 | $1,479 |
| AVGO | 1,325 | -244 | $1,479 |
| NVIDIA CORPORATION |
2,911 | +313 | $1,442 |
| NVDA | 2,911 | +313 | $1,442 |
| VANGUARD INDEX FDS (VTI) |
5,911 | -1,367 | $1,402 |
| VTI | 5,911 | -1,367 | $1,402 |
| CADENCE DESIGN SYSTEM INC |
4,710 | -1,104 | $1,283 |
| CDNS | 4,710 | -1,104 | $1,283 |
| FLEXSHARES TR (QLC) |
24,035 | -2,272 | $1,273 |
| QLC | 24,035 | -2,272 | $1,273 |
| ISHARES TR (IVW) |
16,777 | +1,497 | $1,260 |
| IVW | 16,777 | +1,497 | $1,260 |
| QUANTA SVCS INC |
5,505 | -1,632 | $1,188 |
| PWR | 5,505 | -1,632 | $1,188 |
| GALLAGHER ARTHUR J & CO |
5,092 | -1,216 | $1,145 |
| AJG | 5,092 | -1,216 | $1,145 |
| KLA CORP |
1,955 | -394 | $1,136 |
| KLAC | 1,955 | -394 | $1,136 |
| FLEXSHARES TR (TDTT) |
44,839 | -20,019 | $1,059 |
| TDTT | 44,839 | -20,019 | $1,059 |
| GRAINGER W W INC |
1,234 | -279 | $1,023 |
| GWW | 1,234 | -279 | $1,023 |
| EMCOR GROUP INC |
4,694 | -1,191 | $1,011 |
| EME | 4,694 | -1,191 | $1,011 |
| ISHARES TR (EFV) |
18,747 | -6,878 | $977 |
| EFV | 18,747 | -6,878 | $977 |
| TRANE TECHNOLOGIES PLC |
3,984 | -1,013 | $972 |
| TT | 3,984 | -1,013 | $972 |
See Full List: All Stocks Held By Hanlon Investment Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Hanlon Investment Management Inc.
|
Size ($ in 1000's)
At 12/31/2023: $315,686 At 09/30/2023: $330,746 Hanlon Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hanlon Investment Management Inc. 13F filings. Link to 13F filings: SEC filings |
