Latest KLEIN PAVLIS & PEASLEY FINANCIAL, INC. Stock Portfolio
$110Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About KLEIN PAVLIS & PEASLEY FINANCIAL, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KLEIN PAVLIS & PEASLEY FINANCIAL, INC. reported an equity portfolio of $110.7 Millions as of 31 Mar, 2024.
The top stock holdings of KLEIN PAVLIS & PEASLEY FINANCIAL, INC. are AEM, CCJ, OKE. The fund has invested 5.2% of it's portfolio in AGNICO EAGLE MINES LTD and 4.2% of portfolio in CAMECO CORP.
The fund managers got completely rid off ENERPLUS CORP (ERF), CISCO SYS INC (CSCO) and ONE GAS INC (OGS) stocks. They significantly reduced their stock positions in TECK RESOURCES LTD (TCKRF), OLD REP INTL CORP (ORI) and ALLISON TRANSMISSION HLDGS I (ALSN). KLEIN PAVLIS & PEASLEY FINANCIAL, INC. opened new stock positions in RB GLOBAL INC (RBA), GRACO INC (GGG) and UNITED PARCEL SERVICE INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to FOMENTO ECONOMICO MEXICANO S (FMX), FORTUNE BRANDS INNOVATIONS I (FBHS) and ENCORE WIRE CORP (WIRE).
The top stock holdings of KLEIN PAVLIS & PEASLEY FINANCIAL, INC. are AEM, CCJ, OKE. The fund has invested 5.2% of it's portfolio in AGNICO EAGLE MINES LTD and 4.2% of portfolio in CAMECO CORP.
The fund managers got completely rid off ENERPLUS CORP (ERF), CISCO SYS INC (CSCO) and ONE GAS INC (OGS) stocks. They significantly reduced their stock positions in TECK RESOURCES LTD (TCKRF), OLD REP INTL CORP (ORI) and ALLISON TRANSMISSION HLDGS I (ALSN). KLEIN PAVLIS & PEASLEY FINANCIAL, INC. opened new stock positions in RB GLOBAL INC (RBA), GRACO INC (GGG) and UNITED PARCEL SERVICE INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to FOMENTO ECONOMICO MEXICANO S (FMX), FORTUNE BRANDS INNOVATIONS I (FBHS) and ENCORE WIRE CORP (WIRE).
New Buys
| Ticker | $ Bought |
|---|---|
| RB GLOBAL INC | 1,714,890 |
| GRACO INC | 1,243,020 |
| UNITED PARCEL SERVICE INC | 825,937 |
| RCM TECHNOLOGIES INC | 235,433 |
| ISHARES TR | 229,218 |
| BOEING CO | 219,816 |
| COSTCO WHSL CORP NEW | 219,056 |
| MERCK & CO INC | 208,217 |
New stocks bought by KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
Additions
| Ticker | % Inc. |
|---|---|
| FOMENTO ECONOMICO MEXICANO S | 246 |
| FORTUNE BRANDS INNOVATIONS I | 236 |
| ENCORE WIRE CORP | 179 |
| JOHNSON CTLS INTL PLC | 132 |
| NEXSTAR MEDIA GROUP INC | 90.09 |
| NORDSON CORP | 70.32 |
| MASCO CORP | 45.41 |
| CONOCOPHILLIPS | 34.89 |
Additions to existing portfolio by KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| TECK RESOURCES LTD | -76.73 |
| OLD REP INTL CORP | -54.81 |
| ALLISON TRANSMISSION HLDGS I | -51.99 |
| SYNCHRONY FINANCIAL | -51.1 |
| BARRICK GOLD CORP | -49.25 |
| EMERSON ELEC CO | -42.42 |
| WILLIAMS SONOMA INC | -36.24 |
| SS&C TECHNOLOGIES HLDGS INC | -27.12 |
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENERPLUS CORP | -1,550,150 |
| SSR MINING IN | -535,519 |
| CISCO SYS INC | -1,179,640 |
| ONE GAS INC | -964,140 |
| REVOLVE GROUP INC | -239,896 |
| FISERV INC | -757,985 |
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. got rid off the above stocks
Current Stock Holdings of KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.69 | 4,454 | 763,709 | REDUCED | -4.11 | |
| AEM | AGNICO EAGLE MINES LTD | 5.15 | 95,471 | 5,694,850 | REDUCED | -4.04 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.32 | 4,166 | 358,693 | REDUCED | -1.19 | |
| AGG | ISHARES TR | 0.21 | 436 | 229,218 | NEW | ||
| ALL | ALLSTATE CORP | 0.60 | 3,823 | 661,417 | REDUCED | -8.28 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2.26 | 30,778 | 2,497,930 | REDUCED | -51.99 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.19 | 6,446 | 207,819 | NEW | ||
| BA | BOEING CO | 0.20 | 1,139 | 219,816 | NEW | ||
| BBY | BEST BUY INC | 1.90 | 25,600 | 2,099,970 | ADDED | 26.11 | |
| BKE | BUCKLE INC | 1.37 | 37,700 | 1,518,190 | ADDED | 6.71 | |
| BWXT | BWX TECHNOLOGIES INC | 0.79 | 8,553 | 877,725 | REDUCED | -13.18 | |
| CCJ | CAMECO CORP | 4.16 | 106,404 | 4,609,430 | REDUCED | -6.51 | |
| CF | CF INDS HLDGS INC | 1.70 | 22,630 | 1,883,040 | ADDED | 10.57 | |
| CIVI | CIVITAS RESOURCES INC | 2.43 | 35,466 | 2,692,220 | ADDED | 21.48 | |
| CME | CME GROUP INC | 0.21 | 1,102 | 237,250 | REDUCED | -2.82 | |
| COP | CONOCOPHILLIPS | 1.66 | 14,400 | 1,832,830 | ADDED | 34.89 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 299 | 219,056 | NEW | ||
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 1.50 | 20,846 | 1,662,670 | ADDED | 8.64 | |
| CVX | CHEVRON CORP NEW | 1.44 | 10,111 | 1,594,980 | REDUCED | -23.6 | |
| DMXF | ISHARES TR | 4.07 | 44,726 | 4,504,390 | REDUCED | -4.16 | |
| ECPG | ENCORE CAP GROUP INC | 0.61 | 14,856 | 677,582 | REDUCED | -11.59 | |
| EMN | EASTMAN CHEM CO | 0.91 | 10,014 | 1,003,600 | REDUCED | -8.17 | |
| EMR | EMERSON ELEC CO | 0.71 | 6,960 | 789,433 | REDUCED | -42.42 | |
| EQT | EQT CORP | 0.21 | 6,180 | 229,093 | ADDED | 9.56 | |
| ERF | ENERPLUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.27 | 1,497 | 296,691 | REDUCED | -7.13 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 1.06 | 13,800 | 1,168,450 | ADDED | 236 | |
| FDS | FACTSET RESH SYS INC | 0.63 | 1,527 | 693,896 | REDUCED | -6.72 | |
| FE | FIRSTENERGY CORP | 1.01 | 29,100 | 1,123,840 | REDUCED | -9.63 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2.19 | 18,600 | 2,423,020 | ADDED | 246 | |
| FNV | FRANCO NEV CORP | 1.22 | 11,315 | 1,348,320 | ADDED | 3.66 | |
| FSM | FORTUNA SILVER MINES INC | 0.96 | 285,671 | 1,065,550 | REDUCED | -9.6 | |
| GGG | GRACO INC | 1.12 | 13,300 | 1,243,020 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.56 | 37,342 | 621,369 | REDUCED | -49.25 | |
| GPN | GLOBAL PMTS INC | 0.19 | 1,584 | 211,717 | REDUCED | -6.05 | |
| HPQ | HP INC | 2.33 | 85,247 | 2,576,170 | REDUCED | -1.98 | |
| HSY | HERSHEY CO | 0.70 | 3,961 | 770,415 | ADDED | 0.33 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 1.27 | 13,573 | 1,405,320 | REDUCED | -7.03 | |
| INTC | INTEL CORP | 0.86 | 21,654 | 956,446 | REDUCED | -3.47 | |
| JCI | JOHNSON CTLS INTL PLC | 2.21 | 37,508 | 2,450,020 | ADDED | 132 | |
| MA | MASTERCARD INCORPORATED | 0.26 | 592 | 285,089 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 1.55 | 21,812 | 1,720,530 | ADDED | 45.41 | |
| MRK | MERCK & CO INC | 0.19 | 1,578 | 208,217 | NEW | ||
| MSFT | MICROSOFT CORP | 0.36 | 937 | 394,215 | ADDED | 9.08 | |
| MSM | MSC INDL DIRECT INC | 0.73 | 8,328 | 808,127 | REDUCED | -3.4 | |
| NDSN | NORDSON CORP | 0.58 | 2,359 | 647,640 | ADDED | 70.32 | |
| NEM | NEWMONT CORP | 2.54 | 78,366 | 2,808,650 | REDUCED | -6.23 | |
| NXST | NEXSTAR MEDIA GROUP INC | 2.15 | 13,816 | 2,380,370 | ADDED | 90.09 | |
| OGS | ONE GAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 4.16 | 57,408 | 4,602,390 | REDUCED | -16.35 | |
| ORCL | ORACLE CORP | 0.25 | 2,189 | 274,960 | REDUCED | -6.33 | |
| ORI | OLD REP INTL CORP | 0.61 | 22,087 | 678,513 | REDUCED | -54.81 | |
| PDCO | PATTERSON COS INC | 0.62 | 24,822 | 686,340 | REDUCED | -10.37 | |
| PM | PHILIP MORRIS INTL INC | 2.95 | 35,596 | 3,261,330 | ADDED | 1.53 | |
| QCOM | QUALCOMM INC | 1.60 | 10,483 | 1,774,700 | REDUCED | -6.59 | |
| RBA | RB GLOBAL INC | 1.55 | 22,514 | 1,714,890 | NEW | ||
| RCMT | RCM TECHNOLOGIES INC | 0.21 | 11,017 | 235,433 | NEW | ||
| RH | RH | 1.22 | 3,870 | 1,347,770 | REDUCED | -9.47 | |
| RLI | RLI CORP | 0.71 | 5,292 | 785,703 | ADDED | 11.81 | |
| ROK | ROCKWELL AUTOMATION INC | 0.98 | 3,722 | 1,084,440 | REDUCED | -8.28 | |
| RVLV | REVOLVE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCCO | SOUTHERN COPPER CORP | 3.44 | 35,705 | 3,803,250 | REDUCED | -7.61 | |
| SCHW | SCHWAB CHARLES CORP | 2.68 | 41,034 | 2,968,400 | ADDED | 34.68 | |
| SD | SANDRIDGE ENERGY INC | 1.13 | 85,968 | 1,252,560 | REDUCED | -14.18 | |
| SFM | SPROUTS FMRS MKT INC | 1.19 | 20,352 | 1,312,300 | REDUCED | -26.77 | |
| SLB | SCHLUMBERGER LTD | 0.92 | 18,663 | 1,022,890 | REDUCED | -10.61 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1.66 | 28,476 | 1,833,010 | REDUCED | -27.12 | |
| SSRM | SSR MINING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STR CORP | 0.46 | 6,537 | 505,453 | REDUCED | -9.03 | |
| SWKS | SKYWORKS SOLUTIONS INC | 3.61 | 36,923 | 3,999,500 | ADDED | 5.65 | |
| SYF | SYNCHRONY FINANCIAL | 0.69 | 17,800 | 767,536 | REDUCED | -51.1 | |
| TCKRF | TECK RESOURCES LTD | 0.35 | 8,400 | 384,552 | REDUCED | -76.73 | |
| TTC | TORO CO | 0.63 | 7,607 | 697,034 | REDUCED | -6.34 | |
| UPS | UNITED PARCEL SERVICE INC | 0.75 | 5,557 | 825,937 | NEW | ||
| VNT | VONTIER CORPORATION | 1.75 | 42,800 | 1,941,410 | REDUCED | -2.95 | |
| WIRE | ENCORE WIRE CORP | 0.86 | 3,603 | 946,796 | ADDED | 179 | |
| WNC | WABASH NATL CORP | 1.19 | 44,000 | 1,317,370 | REDUCED | -2.22 | |
| WPM | WHEATON PRECIOUS METALS CORP | 2.60 | 61,146 | 2,881,810 | REDUCED | -1.21 | |
| WSM | WILLIAMS SONOMA INC | 1.29 | 4,500 | 1,429,010 | REDUCED | -36.24 | |
| XOM | EXXON MOBIL CORP | 1.51 | 14,351 | 1,668,110 | REDUCED | -7.57 | |
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |