Four Tree Island Advisory as of Dec. 31, 2024
Portfolio Holdings for Four Tree Island Advisory
Four Tree Island Advisory holds 23 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mueller Industries (MLI) | 13.4 | $19M | 244k | 79.36 | |
| Jackson Financial Com Cl A (JXN) | 13.3 | $19M | 222k | 87.08 | |
| Equitable Holdings (EQH) | 13.2 | $19M | 406k | 47.17 | |
| Lam Research Corp Com New (LRCX) | 12.2 | $18M | 244k | 72.23 | |
| Willis Lease Finance Corporation (WLFC) | 11.2 | $16M | 78k | 207.55 | |
| Aercap Holdings Nv SHS (AER) | 6.7 | $9.8M | 102k | 95.70 | |
| Applied Materials (AMAT) | 6.5 | $9.4M | 58k | 162.63 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 6.0 | $8.7M | 234k | 37.09 | |
| Voya Financial (VOYA) | 2.9 | $4.2M | 62k | 68.83 | |
| Abbvie (ABBV) | 2.6 | $3.7M | 21k | 177.70 | |
| Photronics (PLAB) | 2.4 | $3.5M | 147k | 23.56 | |
| Garrett Motion (GTX) | 2.1 | $3.1M | 339k | 9.03 | |
| Bristol Myers Squibb (BMY) | 2.0 | $2.9M | 52k | 56.56 | |
| Stellantis SHS (STLA) | 1.4 | $2.0M | 155k | 13.05 | |
| Provident Bancorp Com New (PVBC) | 0.7 | $1.1M | 92k | 11.40 | |
| Axcelis Technologies Com New (ACLS) | 0.7 | $1.0M | 15k | 69.87 | |
| Ituran Location And Control SHS (ITRN) | 0.6 | $920k | 30k | 31.15 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $797k | 11k | 74.27 | |
| Nutrien (NTR) | 0.4 | $520k | 12k | 44.75 | |
| Devon Energy Corporation (DVN) | 0.3 | $419k | 13k | 32.73 | |
| Microchip Technology (MCHP) | 0.3 | $385k | 6.7k | 57.35 | |
| Territorial Ban (TBNK) | 0.3 | $364k | 37k | 9.73 | |
| Trane Technologies SHS (TT) | 0.2 | $254k | 687.00 | 369.35 |
