LRI Investments, LLC Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$878.7B
Holdings
1,138
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,138 positions)
| Stock | Value |
|---|---|
WENWENDYS CO COM | $984K |
0J7QIAC INC COM NEW | $984K |
VKTXVIKING THERAPEUTICS INC COM | $982K |
VSCOVICTORIAS SECRET AND CO COMMON STOCK | $954K |
WOOFPETCO HEALTH & WELLNESS CO INC COM | $945K |
N1UANEW ORIENTAL ED & TECHNOLOGY G SPON ADR | $933K |
ASIXADVANSIX INC COM | $917K |
BENFRANKLIN RESOURCES INC COM | $916K |
CUBECUBESMART COM | $903K |
FOXFOX CORP CL B COM | $873K |
GTXGARRETT MOTION INC COM | $859K |
BFLYBUTTERFLY NETWORK INC COM CL A | $841K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $821K |
CDLXCARDLYTICS INC COM | $821K |
FTVFORTIVE CORP COM | $815K |
USBUS BANCORP DEL COM NEW | $794K |
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | $771K |
—LUMINAR TECHNOLOGIES INC COM CL A | $745K |
RIGTRANSOCEAN LTD REGISTERED SHS | $722K |
ECECOPETROL S A SPONSORED ADS | $721K |
DXCDXC TECHNOLOGY CO COM | $710K |
RSRELIANCE INC COM | $602K |
LLOEWS CORP COM | $598K |
LUMNLUMEN TECHNOLOGIES INC COM | $574K |
UAAUNDER ARMOUR INC CL A | $567K |
ARCCARES CAPITAL CORP COM | $558K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $549K |
REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $539K |
CARAEURCARA THERAPEUTICS INC COM | $516K |
VSTSVESTIS CORPORATION COM SHS | $514K |
NIONIO INC SPON ADS | $416K |
ZIMVZIMVIE INC COM | $402K |
XRXXEROX HOLDINGS CORP COM NEW | $383K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $376K |
BHFBRIGHTHOUSE FINL INC COM | $347K |
GRALGRAIL INC COM | $338K |
NWLNEWELL BRANDS INC COM | $323K |
FEMRFIDELITY ENHANCED LARGE CAP VALUE ETF | $314K |
DTMDT MIDSTREAM INC COMMON STOCK | $284K |
LPLLG DISPLAY CO LTD SPONS ADR REP | $275K |
PHINPHINIA INC COMMON STOCK | $236K |
PASGPASSAGE BIO INC COM | $179K |
VTSVITESSE ENERGY INC COMMON STOCK | $166K |
HUSAUSDHOUSTON AMERN ENERGY CORP COM | $161K |
VMEO*VIMEO INC COMMON STOCK | $127K |
SAVACASSAVA SCIENCES INC COM | $124K |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $77K |
FSLYFASTLY INC CL A | $37K |
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $25K |
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $24K |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $24K |
AGOASSURED GUARANTY LTD COM | $22K |
DWMWISDOMTREE INTERNATIONAL EQUITY FUND | $21K |
DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $13K |
AMZNAMAZON COM INC COM | $12K |
DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $12K |
AAPLAPPLE INC COM | $11K |
MSFTMICROSOFT CORP COM | $11K |
VNQVANGUARD REAL ESTATE ETF | $11K |
RTXRTX CORPORATION COM | $7K |
NVDANVIDIA CORPORATION COM | $7K |
SPYSPDR S&P 500 ETF TRUST | $5K |
DFLVDIMENSIONAL US LARGE CAP VALUE ETF | $5K |
XOMEXXON MOBIL CORP COM | $4K |
VOOVANGUARD S&P 500 ETF | $3K |
METAMETA PLATFORMS INC CL A | $3K |
CARRCARRIER GLOBAL CORPORATION COM | $3K |
DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | $3K |
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | $2K |
OTISOTIS WORLDWIDE CORP COM | $2K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $2K |
AVGOBROADCOM INC COM | $2K |
DFUSDIMENSIONAL U.S. EQUITY ETF | $2K |
ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $2K |
JPMJPMORGAN CHASE & CO. COM | $2K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $2K |
KOCOCA COLA CO COM | $2K |
GOOGLALPHABET INC CAP STK CL A | $2K |
PGPROCTER AND GAMBLE CO COM | $2K |
GOOGALPHABET INC CAP STK CL C | $2K |
CVXCHEVRON CORP NEW COM | $2K |
MTBM & T BK CORP COM | $2K |
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | $2K |
TDTORONTO DOMINION BK ONT COM NEW | $1K |
IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | $1K |
LMTLOCKHEED MARTIN CORP COM | $1K |
PANWPALO ALTO NETWORKS INC COM | $1K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $1K |
JNJJOHNSON & JOHNSON COM | $1K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $1K |
VVISA INC COM CL A | $1K |
TPICQTPI COMPOSITES INC COM | $1K |
CVSCVS HEALTH CORP COM | $1K |
ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | $1K |
GDGENERAL DYNAMICS CORP COM | $1K |
LLYELI LILLY & CO COM | $1K |
—ALTAMIRA THERAPEUTICS LTD SHS | $1K |
HDHOME DEPOT INC COM | $1K |
HONHONEYWELL INTL INC COM | $1K |
PEPPEPSICO INC COM | $1K |
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