Meristem Family Wealth, LLC Closed Holding Positions

Meristem Family Wealth, LLC

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
J
Jacobs Engineering Group Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
2,750
$108.49 - $137.3 $298K - $378K
KMI
Kinder Morgan, Inc.

Energy
Q3 2022 Filed on Nov 14, 2022
19,960
$16.09 - $46.45 $321K - $927K
KRBN
Kraneshares Global Carbon Stra

Technology
Q3 2022 Filed on Nov 14, 2022
9,504
$36.47 - $51.65 $347K - $491K
LH
Laboratory Corp Of America Holdings

Healthcare
Q3 2022 Filed on Nov 14, 2022
1,377
$204.81 - $262.19 $282K - $361K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q3 2022 Filed on Nov 14, 2022
2,102
$79.54 - $95.9 $167K - $202K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
6,721
$43.85 - $263.28 $295K - $1.77M
IEF
Ishares Barclays

ETFs
Q3 2022 Filed on Nov 14, 2022
2,202
$94.56 - $105.6 $208K - $233K
DUK
Duke Energy Corp

Utilities
Q3 2022 Filed on Nov 14, 2022
4,191
$24.9 - $110.88 $104K - $465K
EFC
Ellington Financial Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
15,000
$11.37 - $21.0 $171K - $315K
ETR
Entergy Corp

Utilities
Q3 2022 Filed on Nov 14, 2022
3,515
$100.63 - $122.22 $354K - $430K
QDF
Flexshares Quality Dividend In

ETFs
Q3 2022 Filed on Nov 14, 2022
6,500
$47.25 - $56.82 $307K - $369K
FTNT
Fortinet, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
1,284
$48.29 - $62.88 $62K - $80.7K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q3 2022 Filed on Nov 14, 2022
3,154
$58.92 - $84.67 $186K - $267K
HLI
Houlihan Lokey, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
5,600
$75.03 - $88.87 $420K - $498K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
2,420
$90.35 - $112.62 $219K - $273K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q3 2022 Filed on Nov 14, 2022
17,530
$25.33 - $28.35 $444K - $497K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
567
$263.38 - $352.74 $149K - $200K
MRVL
Marvell Technology, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
6,400
$42.55 - $58.22 $272K - $373K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q3 2022 Filed on Nov 14, 2022
7,663
$287.3 - $341.74 $2.2M - $2.62M
THC
Tenet Healthcare Corp

Healthcare
Q3 2022 Filed on Nov 14, 2022
5,850
$49.62 - $66.98 $290K - $392K
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
3,798
$56.04 - $68.54 $213K - $260K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
1,035
$372.35 - $446.14 $385K - $462K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q3 2022 Filed on Nov 14, 2022
10,563
$37.67 - $44.3 $398K - $468K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q3 2022 Filed on Nov 14, 2022
12,685
$25.74 - $31.54 $327K - $400K
ADI
Analog Devices Inc

Technology
Q3 2022 Filed on Nov 14, 2022
2,263
$139.34 - $179.89 $315K - $407K
AON
Aon PLC

Financial Services
Q3 2022 Filed on Nov 14, 2022
657
$267.1 - $302.57 $175K - $199K
BAC
Bank Of America Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
14,414
$18.8 - $35.27 $271K - $508K
SO
Southern CO

Utilities
Q3 2022 Filed on Nov 14, 2022
5,967
$68.0 - $80.16 $406K - $478K
SPG
Simon Property Group Inc

Real Estate
Q3 2022 Filed on Nov 14, 2022
3,002
$63.72 - $108.64 $191K - $326K
NOW
Service Now, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
975
$370.1 - $516.2 $361K - $503K
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
9,000
$28.4 - $36.17 $256K - $326K
NTRS
Northern Trust Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
1,933
$22.36 - $101.22 $43.2K - $196K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
457
$636.08 - $743.76 $291K - $340K
OTIS
Otis Worldwide Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
4,838
$63.8 - $81.75 $309K - $396K
PANW
Palo Alto Networks Inc

Technology
Q3 2022 Filed on Nov 14, 2022
1,598
$161.57 - $574.15 $258K - $917K
PH
Parker Hannifin Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
810
$238.29 - $308.0 $193K - $249K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q3 2022 Filed on Nov 14, 2022
3,000
$89.53 - $97.51 $269K - $293K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q3 2022 Filed on Nov 14, 2022
14,660
$79.96 - $95.04 $1.17M - $1.39M
OSH
Oak Street Health, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
10,835
$18.74 - $30.29 $203K - $328K
BGB
Blackstone Strategic Credit Fund

Financial Services
Q3 2022 Filed on Nov 14, 2022
113,540
$10.57 - $12.15 $1.2M - $1.38M
OKE
Oneok Inc

Energy
Q3 2022 Filed on Nov 14, 2022
3,677
$50.58 - $66.65 $186K - $245K
VFH
Vanguard Financial ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
11,337
$74.44 - $88.21 $844K - $1M
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2022 Filed on Nov 14, 2022
17,564
$0.13 - $76.84 $2.28K - $1.35M
WTFC
Wintrust Financial Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
2,966
$26.27 - $88.8 $77.9K - $263K
WFC
Wells Fargo & Company

Financial Services
Q3 2022 Filed on Nov 14, 2022
37,251
$1.55 - $45.53 $57.7K - $1.7M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
12,116
$95.17 - $118.91 $1.15M - $1.44M
WMT
Walmart Inc.

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
4,985
$121.98 - $139.52 $608K - $696K
V
Visa Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
13,905
$177.28 - $217.14 $2.47M - $3.02M
MRK
Merck & Co., Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
28,566
$84.53 - $94.96 $2.41M - $2.71M
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