Hanlon Investment Management, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Oct 30, 2024
Value $
$357M
Signature - Title
George Peller - Co-Chief Investment Officer
Location
Egg Harbor Township, NJ
Summary
This page shows a list of all the recent 13F filings made by Hanlon Investment Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Hanlon Investment Management, Inc. reported 169 stock holdings with total value $357M as of Q3 2024. Top holdings included GLPI, VUG, VEA, VTV, and SGOV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 169 $357M +$34.3M -$36.1M -$1.81M GLPI, VUG, VEA, VTV, SGOV 13F-HR 10/30/2024, 12:45 PM
Q2 2024 161 $338M +$25.8M -$16.2M +$9.55M GLPI, VUG, VEA, VTV, SGOV 13F-HR 8/5/2024, 04:18 PM
Q1 2024 145 $329M +$21.5M -$20M +$1.53M GLPI, VUG, VEA, VTV, SGOV 13F-HR 5/1/2024, 03:44 PM
Q4 2023 139 $316M +$34.5M -$73.9M -$39.4M GLPI, VUG, VEA, SGOV, VTV 13F-HR 2/9/2024, 12:07 PM
Q3 2023 134 $331M +$62M -$61.5M +$513K GLPI, SGOV, VUG, VEA, VTV 13F-HR 10/18/2023, 12:06 PM
Q2 2023 128 $344M +$54.4M -$45.1M +$9.24M GLPI, VUG, VEA, VTV, SGOV 13F-HR 8/8/2023, 01:33 PM
Q1 2023 124 $335M +$74.5M -$39.2M +$35.3M GLPI, SGOV, VEA, VUG, VTV 13F-HR 5/9/2023, 01:17 PM
Q4 2022 117 $292M +$34.4M -$36.1M -$1.62M GLPI, VEA, VTV, VUG, BNDX 13F-HR 1/25/2023, 12:01 PM
Q3 2022 104 $266M +$32.1M -$165M -$133M GLPI, VEA, XLK, VUG, VTV 13F-HR 11/7/2022, 04:04 PM
Q2 2022 113 $411M +$43.5M -$46.7M -$3.21M GLPI, XLK, SHY, VEA, BSV 13F-HR 7/27/2022, 02:44 PM
Q1 2022 112 $464M +$29.4M -$57.5M -$28.1M GLPI, XLK, VUG, IEFA, BSV Restatement 5/13/2022, 09:27 AM
Q4 2021 125 $516M +$27.5M -$16.2M +$11.3M GLPI, XLK, VUG, IEFA, HYG 13F-HR 1/25/2022, 03:20 PM
Q3 2021 127 $483M +$37.3M -$37.6M -$233K GLPI, XLK, VUG, BSV, HYG 13F-HR 11/19/2021, 10:11 AM
Q2 2021 132 $487M +$49M -$40M +$8.96M GLPI, ANGL, XLK, VUG, HYG 13F-HR 8/10/2021, 12:38 PM
Q1 2021 129 $456M +$43.4M -$69.3M -$25.9M GLPI, XLK, VUG, HYG, IEFA 13F-HR 4/16/2021, 03:49 PM
Q4 2020 118 $472M +$159M -$46.4M +$112M GLPI, ANGL, XLK, HYG, VUG 13F-HR 2/9/2021, 09:23 AM
Q3 2020 104 $323M +$110M -$168M -$57.6M GLPI, XLK, VUG, XLV, IEFA 13F-HR 11/16/2020, 08:09 PM
Q2 2020 107 $345M +$164M -$18.6M +$145M GLPI, XLK, JNK, HYLS, ITOT 13F-HR 7/21/2020, 10:15 AM
Q1 2020 78 $157M +$14.7M -$294M -$279M GLPI, ITOT, PENN, IEFA, IEMG 13F-HR 4/22/2020, 11:16 AM
Q4 2019 110 $507M +$121M -$43.2M +$78.2M GLPI, XLK, HYG, ITOT, PENN 13F-HR 1/16/2020, 02:36 PM
Q3 2019 87 $395M +$17.6M -$1.02B -$1.01B GLPI, XLK, ITOT, XLV, TLT 13F-HR 11/7/2019, 11:44 AM
Q2 2019 133 $1.4B +$474M -$105M +$369M JNK, HYG, GLPI, XLK, ITOT 13F-HR 8/15/2019, 02:52 PM
Q1 2019 125 $936M $0 $0 GLPI, XLK, XLV, ITOT, JNK 13F-HR 7/2/2019, 10:58 AM
Q3 2017 19 $43.7M +$30.7M -$210M -$180M JNK, HYG, CWB, HYD, ITM 13F-HR 11/15/2017, 11:34 AM
Q2 2017 25 $229M +$180M -$753M -$573M XLF, CWB, PCY, ITM, XLK 13F-HR 8/11/2017, 04:08 PM
Q1 2017 133 $798M +$75.8M -$142M -$66.6M HYG, JNK, SJNK, CWB, HYEM 13F-HR 5/10/2017, 01:12 PM
Q4 2016 126 $847M +$258M -$473M -$215M HYG, JNK, HYS, SJNK, HYEM 13F-HR 2/21/2017, 12:01 PM
Q3 2016 50 $1.07B +$360M -$477M -$117M SHY, JNK, HYG, SJNK, HYEM 13F-HR 11/10/2016, 02:48 PM
Q2 2016 123 $1.15B +$431M -$404M +$27.8M JNK, HYG, HYS, SJNK, HYEM 13F-HR 8/2/2016, 01:32 PM
Q1 2016 73 $1.1B +$508M -$477M +$31.2M JNK, HYG, SHY, HYD, EMB 13F-HR 5/12/2016, 04:45 PM
Q4 2015 92 $1.05B +$1.01B -$13.8M +$1B SHY, HYG, HYD, HYMB, ITM 13F-HR 2/16/2016, 02:15 PM
Q3 2015 34 $50M +$15.1M -$17.7M -$2.59M GLPI, ITM, MUB, MBB, PENN 13F-HR 11/17/2015, 09:49 AM
Q2 2015 35 $53.8M +$15.8M -$95.4M -$79.5M GLPI, CWB, SJNK, HYEM, PENN 13F-HR 8/14/2015, 03:27 PM
Q1 2015 45 $140M +$9.75M -$13.9M -$4.18M JNK, HYG, GLPI, HYD, BOND 13F-HR 4/23/2015, 01:48 PM
Q4 2014 42 $139M +$110M -$1.95M +$108M JNK, HYG, HYD, GLPI, HYMB 13F-HR 2/13/2015, 04:27 PM
Q3 2014 24 $30.1M +$6.73M -$33.1M -$26.4M GLPI, ENV, PENN, TWM, SPY Restatement 11/5/2014, 04:29 PM
Q2 2014 34 $58.9M +$18.6M -$182M -$163M GLPI, HYG, JNK, ENV, CWB 13F-HR 7/17/2014, 09:08 AM
Q1 2014 32 $220M +$39.2M -$43.4M -$4.18M JNK, HYG, HYMB, CWB, HYD 13F-HR 4/29/2014, 12:37 PM
Q4 2013 23 $222M $0 $0 JNK, HYG, HYS, SJNK, CWB 13F-HR 1/23/2014, 01:24 PM