Four Tree Island Advisory as of March 31, 2025
Portfolio Holdings for Four Tree Island Advisory
Four Tree Island Advisory holds 21 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equitable Holdings (EQH) | 15.4 | $22M | 422k | 52.09 | |
| Jackson Financial Com Cl A (JXN) | 13.7 | $20M | 233k | 83.78 | |
| Mueller Industries (MLI) | 13.5 | $19M | 252k | 76.14 | |
| Lam Research Corp Com New (LRCX) | 13.0 | $19M | 255k | 72.70 | |
| Willis Lease Finance Corporation (WLFC) | 10.7 | $15M | 97k | 157.97 | |
| Aercap Holdings Nv SHS (AER) | 7.6 | $11M | 106k | 102.17 | |
| Applied Materials (AMAT) | 6.3 | $8.9M | 61k | 145.12 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 5.6 | $8.0M | 208k | 38.31 | |
| Voya Financial (VOYA) | 3.1 | $4.5M | 66k | 67.76 | |
| Bristol Myers Squibb (BMY) | 2.9 | $4.1M | 67k | 60.99 | |
| Garrett Motion (GTX) | 2.2 | $3.1M | 376k | 8.37 | |
| Ituran Location And Control SHS (ITRN) | 1.5 | $2.1M | 57k | 36.16 | |
| Stellantis SHS (STLA) | 1.2 | $1.7M | 151k | 11.21 | |
| Provident Bancorp Com New (PVBC) | 0.7 | $1.1M | 92k | 11.48 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $756k | 11k | 70.40 | |
| Abbvie (ABBV) | 0.5 | $709k | 3.4k | 209.52 | |
| Brighthouse Finl (BHF) | 0.5 | $699k | 12k | 57.99 | |
| Nutrien (NTR) | 0.4 | $577k | 12k | 49.67 | |
| Devon Energy Corporation (DVN) | 0.3 | $385k | 10k | 37.40 | |
| Territorial Ban (TBNK) | 0.2 | $314k | 37k | 8.38 | |
| Trane Technologies SHS (TT) | 0.2 | $232k | 687.00 | 336.92 |
