13F-HR filed by KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 80 holding rows worth $124,890,433.
- Accession
- 0001907480-24-000004
- Filer
- CIK 1907480
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 80 entries on the cover page, a total value of $124,890,433 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,890,433 with VALUE read as dollars as filed, 13F file number 028-23500. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 73,226 | $5,899,093 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 113,483 | $5,419,955 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 51,157 | $4,661,895 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 37,705 | $4,361,320 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 80,611 | $4,308,675 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 56,569 | $3,666,245 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 58,913 | $3,598,407 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 44,696 | $3,597,581 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 40,218 | $3,375,899 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33,847 | $3,251,721 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 89,150 | $3,197,815 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31,255 | $3,087,018 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,896 | $3,018,719 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 29,550 | $2,880,830 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 26,184 | $2,637,302 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 25,507 | $2,517,796 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,630 | $2,284,854 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,124 | $2,261,914 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,200 | $2,126,656 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 41,163 | $2,085,729 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,700 | $1,853,271 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17,760 | $1,834,608 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 40,800 | $1,793,989 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 34,200 | $1,786,608 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,711 | $1,742,452 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19,700 | $1,723,947 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,777 | $1,719,805 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,530 | $1,620,647 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,235 | $1,551,419 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,560 | $1,524,745 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 31,100 | $1,379,285 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,014 | $1,368,519 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,078 | $1,357,449 | dollars as filed | |
| RH | 74967X103 | COM | 4,019 | $1,344,074 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,971 | $1,321,718 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 279,713 | $1,295,071 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,600 | $1,227,048 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,563 | $1,224,851 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 35,300 | $1,191,022 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,083 | $1,171,120 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 58,181 | $1,157,218 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,181 | $1,115,439 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16,854 | $1,095,147 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 89,165 | $1,090,490 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,498 | $1,063,355 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,454 | $1,037,756 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,240 | $1,037,480 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,394 | $1,025,470 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,203 | $1,000,401 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 51,000 | $978,697 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,117 | $945,490 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,757 | $892,220 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,989 | $873,806 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,590 | $865,934 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,868 | $864,164 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,252 | $854,073 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,818 | $836,064 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,864 | $827,395 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,664 | $822,715 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,582 | $795,657 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,008 | $779,540 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,768 | $714,601 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,879 | $683,369 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,818 | $603,166 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,915 | $580,022 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,553 | $467,138 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,884 | $419,947 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,032 | $346,253 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 702 | $302,174 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 592 | $292,330 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 13,012 | $263,883 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,451 | $250,152 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,159 | $236,950 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,001 | $220,871 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,896 | $216,029 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,081 | $215,821 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,895 | $215,196 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 369 | $211,230 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,220 | $210,861 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,470 | $210,857 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001907480-24-000004 | this filing | 2024-10-24 | acceptance time not in the bulk data set |