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
THNQROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF
$181K
IGPTINVESCO AI AND NEXT GEN SOFTWARE ETF
$181K
DOWDOW INC COM
$179K
PARPAR TECHNOLOGY CORP COM
$179K
DKSDICKS SPORTING GOODS INC COM
$179K
TMUST-MOBILE US INC COM
$178K
NEMNEWMONT CORP COM
$176K
FAFFIRST AMERN FINL CORP COM
$175K
ALLEALLEGION PLC ORD SHS
$175K
AONAON PLC SHS CL A
$174K
AQLTISHARES SELECT DIVIDEND ETF
$173K
SBUXSTARBUCKS CORP COM
$173K
DHID R HORTON INC COM
$172K
CFGCITIZENS FINL GROUP INC COM
$168K
DDDUPONT DE NEMOURS INC COM
$167K
LUMINAR TECHNOLOGIES INC COM CL A
$167K
BJBJS WHSL CLUB HLDGS INC COM
$167K
NXPINXP SEMICONDUCTORS N V COM
$166K
IDIINTERDIGITAL INC COM
$165K
VLTOVERALTO CORP COM SHS
$164K
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$163K
VOTVANGUARD MID-CAP GROWTH ETF
$160K
DELLDELL TECHNOLOGIES INC CL C
$159K
CITCINTAS CORP COM
$158K
EHCENCOMPASS HEALTH CORP COM
$156K
AHCOADAPTHEALTH CORP COMMON STOCK
$154K
AJGGALLAGHER ARTHUR J & CO COM
$153K
STZCONSTELLATION BRANDS INC CL A
$153K
ELSEQUITY LIFESTYLE PPTYS INC COM
$153K
IJJISHARES S&P MID-CAP 400 VALUE ETF
$153K
AVUSAVANTIS U.S. EQUITY ETF
$152K
KKRKKR & CO INC COM
$152K
GKDGRAND CANYON ED INC COM
$151K
ALEXALEXANDER & BALDWIN INC NEW COM
$150K
OKEONEOK INC NEW COM
$149K
ZTSZOETIS INC CL A
$147K
ASGNASGN INC COM
$147K
SMGSCOTTS MIRACLE-GRO CO CL A
$145K
IBOCINTERNATIONAL BANCSHARES CORP COM
$144K
T7DTRANSDIGM GROUP INC COM
$144K
KMBKIMBERLY-CLARK CORP COM
$144K
ARTYISHARES FUTURE AI & TECH ETF
$143K
GMS1EURGMS INC COM
$143K
IJSISHARES S&P SMALL-CAP 600 VALUE ETF
$142K
CHECHEMED CORP NEW COM
$142K
MARMARRIOTT INTL INC NEW CL A
$141K
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF
$140K
OSKOSHKOSH CORP COM
$139K
BHPBHP GROUP LTD SPONSORED ADS
$139K
REGNREGENERON PHARMACEUTICALS COM
$137K
EQTEQT CORP COM
$137K
LANDGLADSTONE LD CORP COM
$136K
SITESITEONE LANDSCAPE SUPPLY INC COM
$136K
EOGEOG RES INC COM
$135K
BDXBECTON DICKINSON & CO COM
$134K
IWRISHARES RUSSELL MIDCAP ETF
$134K
ILCVISHARES MORNINGSTAR VALUE ETF
$133K
VFMFVANGUARD U.S. MULTIFACTOR ETF
$133K
IWNISHARES RUSSELL 2000 VALUE ETF
$132K
HUBBHUBBELL INC COM
$131K
SYKSTRYKER CORPORATION COM
$130K
MCOMOODYS CORP COM
$130K
AGREURAVANGRID INC COM
$130K
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM
$130K
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$129K
IFFINTERNATIONAL FLAVORS&FRAGRANC COM
$127K
DASHDOORDASH INC CL A
$127K
TELTE CONNECTIVITY PLC ORD SHS
$126K
MCKMCKESSON CORP COM
$125K
PWRQUANTA SVCS INC COM
$123K
KMIKINDER MORGAN INC DEL COM
$121K
CBSHCOMMERCE BANCSHARES INC COM
$120K
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
$120K
YUMYUM BRANDS INC COM
$120K
ZBHZIMMER BIOMET HOLDINGS INC COM
$119K
FENYFIDELITY MSCI ENERGY INDEX ETF
$118K
DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF
$118K
APHAMPHENOL CORP NEW CL A
$116K
GCMGGCM GROSVENOR INC COM CL A
$116K
GWWGRAINGER W W INC COM
$115K
AMATAPPLIED MATLS INC COM
$114K
RHPRYMAN HOSPITALITY PPTYS INC COM
$114K
PPLPPL CORP COM
$112K
COWZPACER US CASH COWS 100 ETF
$112K
FASTFASTENAL CO COM
$111K
IQVIQVIA HLDGS INC COM
$111K
EXPOEXPONENT INC COM
$110K
WTSWATTS WATER TECHNOLOGIES INC CL A
$110K
CRCRANE COMPANY COMMON STOCK
$110K
UPSUNITED PARCEL SERVICE INC CL B
$109K
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF
$109K
HUBSHUBSPOT INC COM
$109K
AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF
$109K
MPWRMONOLITHIC PWR SYS INC COM
$108K
RHCRH PLC ORD
$107K
VRTVERTIV HOLDINGS CO COM CL A
$106K
MODMODINE MFG CO COM
$105K
DOLWISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND
$105K
AIZASSURANT INC COM
$104K
SKAASKECHERS U S A INC CL A
$103K
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