Four Tree Island Advisory as of June 30, 2025
Portfolio Holdings for Four Tree Island Advisory
Four Tree Island Advisory holds 20 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lam Research Corp Com New (LRCX) | 16.1 | $23M | 235k | 97.34 | |
| Equitable Holdings (EQH) | 14.3 | $20M | 362k | 56.10 | |
| Jackson Financial Com Cl A (JXN) | 13.5 | $19M | 217k | 88.79 | |
| Mueller Industries (MLI) | 12.6 | $18M | 225k | 79.47 | |
| Willis Lease Finance Corporation (WLFC) | 9.4 | $13M | 93k | 142.78 | |
| Aercap Holdings Nv SHS (AER) | 8.2 | $12M | 99k | 117.00 | |
| Applied Materials (AMAT) | 7.0 | $10M | 54k | 183.07 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 6.0 | $8.5M | 208k | 40.83 | |
| Garrett Motion (GTX) | 3.2 | $4.5M | 432k | 10.51 | |
| Bristol Myers Squibb (BMY) | 1.9 | $2.7M | 59k | 46.29 | |
| Voya Financial (VOYA) | 1.5 | $2.2M | 31k | 71.00 | |
| Ituran Location And Control SHS (ITRN) | 1.5 | $2.2M | 56k | 38.73 | |
| Abbvie (ABBV) | 1.2 | $1.7M | 3.3k | 504.89 | |
| Stellantis SHS (STLA) | 1.1 | $1.5M | 151k | 10.03 | |
| Provident Bancorp Com New (PVBC) | 0.8 | $1.2M | 92k | 12.49 | |
| Brighthouse Finl (BHF) | 0.5 | $659k | 12k | 53.77 | |
| Nutrien (NTR) | 0.5 | $650k | 11k | 58.24 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $599k | 10k | 57.86 | |
| Devon Energy Corporation (DVN) | 0.2 | $317k | 10k | 31.81 | |
| Trane Technologies SHS (TT) | 0.2 | $301k | 687.00 | 437.41 |
