Latest KLEIN PAVLIS & PEASLEY FINANCIAL, INC. Stock Portfolio
Equity Portfolio Value
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 $107.3 Millions as of 31 Dec, 2023.
The top stock holdings of KLEIN PAVLIS & PEASLEY FINANCIAL, INC. are , , OKE. The fund has invested 5.1% of it's portfolio in AGNICO EAGLE MINES LTD and 4.6% of portfolio in CAMECO CORP.
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. opened new stock positions in AGNICO EAGLE MINES LTD, ONEOK INC NEW (OKE) and ISHARES TR (DMXF).
The top stock holdings of KLEIN PAVLIS & PEASLEY FINANCIAL, INC. are , , OKE. The fund has invested 5.1% of it's portfolio in AGNICO EAGLE MINES LTD and 4.6% of portfolio in CAMECO CORP.
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. opened new stock positions in AGNICO EAGLE MINES LTD, ONEOK INC NEW (OKE) and ISHARES TR (DMXF).
New Buys
| Ticker | $ Bought |
|---|---|
| AGNICO EAGLE MINES LTD | 5,456,870 |
| CAMECO CORP | 4,905,600 |
| ONEOK INC NEW | 4,818,990 |
| ISHARES TR | 4,679,200 |
| SKYWORKS SOLUTIONS INC | 3,929,050 |
| ALLISON TRANSMISSION HLDGS I | 3,727,960 |
| NEWMONT CORP | 3,459,100 |
| SOUTHERN COPPER CORP | 3,326,440 |
New stocks bought by KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
Additions
Reductions
Sold off
Current Stock Holdings of KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
Last Reported on: 12 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.83 | 4,645 | 894,307 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.32 | 4,216 | 342,424 | NEW | ||
| ALL | ALLSTATE CORP | 0.54 | 4,168 | 583,437 | NEW | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | 3.48 | 64,109 | 3,727,960 | NEW | ||
| BBY | BEST BUY INC | 1.48 | 20,300 | 1,589,080 | NEW | ||
| BKE | BUCKLE INC | 1.56 | 35,328 | 1,678,800 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 0.70 | 9,851 | 755,874 | NEW | ||
| CF | CF INDS HLDGS INC | 1.52 | 20,466 | 1,627,050 | NEW | ||
| CIVI | CIVITAS RESOURCES INC | 1.86 | 29,194 | 1,996,290 | NEW | ||
| CME | CME GROUP INC | 0.22 | 1,134 | 238,820 | NEW | ||
| COP | CONOCOPHILLIPS | 1.16 | 10,675 | 1,239,050 | NEW | ||
| CSCO | CISCO SYS INC | 1.10 | 23,350 | 1,179,640 | NEW | ||
| CVS | CVS HEALTH CORP | 1.41 | 19,189 | 1,515,160 | NEW | ||
| CVX | CHEVRON CORP NEW | 1.84 | 13,235 | 1,974,190 | NEW | ||
| DMXF | ISHARES TR | 4.36 | 46,666 | 4,679,200 | NEW | ||
| ECPG | ENCORE CAP GROUP INC | 0.80 | 16,804 | 852,803 | NEW | ||
| EMN | EASTMAN CHEM CO | 0.91 | 10,905 | 979,542 | NEW | ||
| EMR | EMERSON ELEC CO | 1.10 | 12,087 | 1,176,430 | NEW | ||
| EQT | EQT CORP | 0.20 | 5,641 | 218,081 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.23 | 1,612 | 250,013 | NEW | ||
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.29 | 4,100 | 312,174 | NEW | ||
| FDS | FACTSET RESH SYS INC | 0.73 | 1,637 | 780,971 | NEW | ||
| FE | FIRSTENERGY CORP | 1.10 | 32,200 | 1,180,450 | NEW | ||
| GPN | GLOBAL PMTS INC | 0.20 | 1,686 | 214,122 | NEW | ||
| HPQ | HP INC | 2.44 | 86,967 | 2,616,860 | NEW | ||
| HSY | HERSHEY CO | 0.69 | 3,948 | 736,065 | NEW | ||
| IIPR | INNOVATIVE INDL PPTYS INC | 1.37 | 14,599 | 1,471,920 | NEW | ||
| INTC | INTEL CORP | 1.05 | 22,432 | 1,127,240 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.86 | 16,100 | 928,004 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.23 | 592 | 252,494 | NEW | ||
| MAS | MASCO CORP | 0.94 | 15,000 | 1,004,700 | NEW | ||
| MSFT | MICROSOFT CORP | 0.30 | 859 | 323,018 | NEW | ||
| MSM | MSC INDL DIRECT INC | 0.81 | 8,621 | 873,004 | NEW | ||
| NDSN | NORDSON CORP | 0.34 | 1,385 | 365,862 | NEW | ||
| NEM | NEWMONT CORP | 3.22 | 83,573 | 3,459,100 | NEW | ||
| NXST | NEXSTAR MEDIA GROUP INC | 1.06 | 7,268 | 1,139,390 | NEW | ||
| OGS | ONE GAS INC | 0.90 | 15,130 | 964,140 | NEW | ||
| OKE | ONEOK INC NEW | 4.49 | 68,627 | 4,818,990 | NEW | ||
| ORCL | ORACLE CORP | 0.23 | 2,337 | 246,390 | NEW | ||
| ORI | OLD REP INTL CORP | 1.34 | 48,881 | 1,437,100 | NEW | ||
| PDCO | PATTERSON COS INC | 0.73 | 27,693 | 787,885 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 3.08 | 35,060 | 3,298,510 | NEW | ||
| QCOM | QUALCOMM INC | 1.51 | 11,223 | 1,623,240 | NEW | ||
| RH | RH | 1.16 | 4,275 | 1,246,080 | NEW | ||
| RLI | RLI CORP | 0.59 | 4,733 | 630,057 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 1.18 | 4,058 | 1,260,030 | NEW | ||
| RVLV | REVOLVE GROUP INC | 0.22 | 14,469 | 239,896 | NEW | ||
| SCCO | SOUTHERN COPPER CORP | 3.10 | 38,648 | 3,326,440 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 1.95 | 30,468 | 2,096,200 | NEW | ||
| SD | SANDRIDGE ENERGY INC | 1.28 | 100,172 | 1,369,360 | NEW | ||
| SFM | SPROUTS FMRS MKT INC | 1.25 | 27,793 | 1,337,120 | NEW | ||
| SLB | SCHLUMBERGER LTD | 1.01 | 20,878 | 1,086,500 | NEW | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2.23 | 39,074 | 2,387,870 | NEW | ||
| STT | STATE STR CORP | 0.52 | 7,186 | 556,695 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 3.66 | 34,949 | 3,929,050 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 1.30 | 36,400 | 1,390,120 | NEW | ||
| TTC | TORO CO | 0.73 | 8,122 | 779,721 | NEW | ||
| VNT | VONTIER CORPORATION | 1.42 | 44,100 | 1,523,660 | NEW | ||
| WIRE | ENCORE WIRE CORP | 0.26 | 1,287 | 274,903 | NEW | ||
| WNC | WABASH NATL CORP | 1.07 | 45,000 | 1,152,910 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 1.33 | 7,058 | 1,424,230 | NEW | ||
| XOM | EXXON MOBIL CORP | 1.45 | 15,526 | 1,552,320 | NEW | ||
| AGNICO EAGLE MINES LTD | 5.09 | 99,487 | 5,456,870 | NEW | |||
| CAMECO CORP | 4.57 | 113,819 | 4,905,600 | NEW | |||
| WHEATON PRECIOUS METALS CORP | 2.85 | 61,898 | 3,054,050 | NEW | |||
| ENERPLUS CORP | 1.45 | 101,053 | 1,550,150 | NEW | |||
| TECK RESOURCES LTD | 1.42 | 36,100 | 1,525,950 | NEW | |||
| BARRICK GOLD CORP | 1.24 | 73,581 | 1,331,100 | NEW | |||
| FORTUNA SILVER MINES INC | 1.14 | 316,022 | 1,219,840 | NEW | |||
| FRANCO NEV CORP | 1.13 | 10,916 | 1,209,630 | NEW | |||
| FISERV INC | 0.71 | 5,706 | 757,985 | NEW | |||
| FOMENTO ECONOMICO MEXICANO S | 0.65 | 5,362 | 698,937 | NEW | |||
| SSR MINING IN | 0.50 | 49,895 | 535,519 | NEW |