KLEIN PAVLIS & PEASLEY FINANCIAL, INC. Portfolio Holdings
Q3 2025•90 long positions•$162.9M portfolio value
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Holding99 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gold Basic Materials | $9.6M 5.89% | -$1.6M Sold | 0.011% 56.9K shares | 66.2K → 56.9K −$1.6M | -13.93% | $84.7B Large Cap | Q4 2023 Held for 1y 11m | |
Uranium Energy | $7.5M 4.62% | -$1.5M Sold | 0.021% 89.8K shares | 107.2K → 89.8K −$1.5M | -16.25% | $36.5B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.2M 4.4% | -$7.4M Sold | — 71.2K shares | 145.0K → 71.2K −$7.4M | -50.88% | — — | Q4 2023 Held for 1y 11m | |
Gold Basic Materials | $6.4M 3.93% | -$565.6K Sold | 0.013% 57.2K shares | 62.3K → 57.2K −$565.6K | -8.12% | $50.8B Large Cap | Q4 2023 Held for 1y 11m | |
Tobacco Consumer Defensive | $6.2M 3.82% | +$3.8M Bought | 0.002% 38.4K shares | 15.2K → 38.4K +$3.8M | +151.92% | $252.48B Mega Cap | Q4 2023 Held for 1y 11m | |
Copper Basic Materials | $6.1M 3.76% | +$492.2K Bought | 0.006% 50.5K shares | 46.4K → 50.5K +$492.2K | +8.74% | $98.6B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $4.9M 2.99% | +$185.3K Bought | 0.003% 51.0K shares | 49.1K → 51.0K +$185.3K | +3.96% | $173.30B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Business Services Industrials | $4.6M 2.85% | -$471.1K Sold | 0.023% 42.9K shares | 47.2K → 42.9K −$471.1K | -9.21% | $20.1B Large Cap | Q1 2024 Held for 1y 8m | |
Construction Industrials | $4.4M 2.67% | -$282.0K Sold | 0.006% 39.6K shares | 42.2K → 39.6K −$282.0K | -6.08% | $71.9B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $4.3M 2.64% | +$108.6K Bought | 0.004% 45.1K shares | 44.0K → 45.1K +$108.6K | +2.59% | $122.16B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $4.3M 2.62% | +$278.6K Bought | — 43.3K shares | 40.4K → 43.3K +$278.6K | +6.99% | — — | Q4 2023 Held for 1y 11m | |
Gold Basic Materials | $3.9M 2.41% | +$95.9K Bought | 0.027% 112.8K shares | 110.0K → 112.8K +$95.9K | +2.5% | $14.7B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $3.7M 2.24% | +$947.1K Bought | 0.01% 27.4K shares | 20.3K → 27.4K +$947.1K | +34.98% | $37.5B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.3M 2.03% | +$456.8K Bought | — 109.2K shares | 94.1K → 109.2K +$456.8K | +16.05% | — — | Q2 2025 Held for 5 months | |
Construction Industrials | $3.2M 1.94% | +$146.1K Bought | 0.021% 45.0K shares | 42.9K → 45.0K +$146.1K | +4.84% | $14.7B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.1M 1.88% | +$1.2M Bought | — 50.6K shares | 30.5K → 50.6K +$1.2M | +65.92% | — — | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $3.0M 1.83% | +$709.9K Bought | 0.001% 22.3K shares | 17.0K → 22.3K +$709.9K | +31.18% | $233.12B Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $2.9M 1.76% | +$321.6K Bought | 0.002% 30.3K shares | 26.9K → 30.3K +$321.6K | +12.63% | $118.14B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.9M 1.76% | +$2.9M New | 0.013% 20.8K shares | 0 → 20.8K +$2.9M | New | $21.9B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.7M 1.64% | -$270.5K Sold | 0.001% 16.0K shares | 17.6K → 16.0K −$270.5K | -9.21% | $179.50B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.7M 1.63% | +$1.4M Bought | — 92.4K shares | 43.8K → 92.4K +$1.4M | +111.03% | — — | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $2.4M 1.48% | -$900.0K Sold | 0.006% 6.9K shares | 9.5K → 6.9K −$900.0K | -27.15% | $39.3B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.4M 1.47% | -$59.3K Sold | — 40.3K shares | 41.3K → 40.3K −$59.3K | -2.42% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.3M 1.41% | +$739.3K Bought | — 110.9K shares | 75.1K → 110.9K +$739.3K | +47.69% | — — | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | $2.3M 1.39% | +$195.9K Bought | 0.017% 29.2K shares | 26.7K → 29.2K +$195.9K | +9.44% | $13.2B Large Cap | Q1 2025 Held for 8 months | |
REIT - Residential Real Estate | $2.1M 1.32% | +$810.5K Bought | 0.008% 11.1K shares | 6.9K → 11.1K +$810.5K | +60.57% | $27.5B Large Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $2.1M 1.31% | -$572.7K Sold | 0.005% 9.6K shares | 12.2K → 9.6K −$572.7K | -21.12% | $43.0B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $2.1M 1.29% | +$1.2M Bought | 0.009% 13.3K shares | 5.8K → 13.3K +$1.2M | +127.87% | $24.7B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $2.1M 1.27% | -$354.9K Sold | 0.002% 21.9K shares | 25.6K → 21.9K −$354.9K | -14.62% | $104.25B Large Cap | Q2 2025 Held for 5 months | |
Industrial Materials Basic Materials | $1.8M 1.13% | -$206.3K Sold | 0.009% 42.1K shares | 46.8K → 42.1K −$206.3K | -10.05% | $21.4B Large Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $1.7M 1.06% | +$1.7M Bought | 0.001% 25.3K shares | — | — | $270.48B Mega Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $1.6M 1.01% | +$102.4K Bought | 0.007% 3.8K shares | 3.6K → 3.8K +$102.4K | +6.64% | $22.9B Large Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $1.6M 0.998% | -$135.5K Sold | 0.01% 8.8K shares | 9.6K → 8.8K −$135.5K | -7.69% | $16.9B Large Cap | Q4 2023 Held for 1y 11m | |
Apparel - Retail Consumer Cyclical | $1.6M 0.954% | -$398.9K Sold | 0.052% 26.5K shares | 33.3K → 26.5K −$398.9K | -20.42% | $3.0B Mid Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $1.5M 0.931% | -$1.8K Sold | 0.002% 47.5K shares | 47.5K → 47.5K −$1.8K | -0.12% | $66.5B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $1.5M 0.9% | +$1.5M New | 0.005% 25.8K shares | 0 → 25.8K +$1.5M | New | $30.1B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $1.3M 0.797% | +$1.3M New | 0.002% 11.6K shares | 0 → 11.6K +$1.3M | New | $61.2B Large Cap | Q3 2025 Held for 2 months | |
Medical - Distribution Healthcare | $1.2M 0.724% | +$68.0K Bought | 0.001% 1.5K shares | 1.4K → 1.5K +$68.0K | +6.12% | $96.1B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $1.2M 0.72% | +$1.2M New | — 60.9K shares | 0 → 60.9K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.2M 0.711% | +$41.3K Bought | 0.005% 14.0K shares | 13.5K → 14.0K +$41.3K | +3.7% | $24.7B Large Cap | Q3 2024 Held for 1y 2m | |
Food Confectioners Consumer Defensive | $1.2M 0.71% | -$823.0K Sold | 0.003% 6.2K shares | 10.6K → 6.2K −$823.0K | -41.57% | $37.9B Large Cap | Q4 2023 Held for 1y 11m | |
Silver Basic Materials | $1.1M 0.704% | +$45.3K Bought | 0.042% 127.9K shares | 122.9K → 127.9K +$45.3K | +4.12% | $2.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $1.1M 0.699% | +$63.2K Bought | 0.275% 100.9K shares | 95.3K → 100.9K +$63.2K | +5.88% | $414.6M Small Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $1.1M 0.69% | +$141.9K Bought | 0.002% 10.0K shares | 8.7K → 10.0K +$141.9K | +14.45% | $60.2B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $1.1M 0.674% | +$1.1M New | 0.005% 5.8K shares | 0 → 5.8K +$1.1M | New | $21.3B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $1.1M 0.671% | +$1.1M New | 0.003% 13.1K shares | 0 → 13.1K +$1.1M | New | $41.7B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $1.1M 0.67% | +$122.6K Bought | 0.001% 8.3K shares | 7.4K → 8.3K +$122.6K | +12.66% | $73.8B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.1M 0.665% | +$1.1M New | — 14.1K shares | 0 → 14.1K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $1.1M 0.649% | +$349.3K Bought | 0.008% 4.7K shares | 3.1K → 4.7K +$349.3K | +49.3% | $12.8B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $988.9K 0.607% | +$988.9K New | 0.001% 4.8K shares | 0 → 4.8K +$988.9K | New | $163.10B Large Cap | Q3 2025 Held for 2 months |
