Meristem Family Wealth, LLC Closed Holding Positions

Meristem Family Wealth, LLC

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
CBRE
Cbre Group, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
3,133
$95.02 - $108.58 $298K - $340K
NET
Cloudflare, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
2,651
$114.98 - $217.25 $305K - $576K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
1,662
$225.82 - $368.51 $375K - $612K
CRH
Crh Public LTD CO

Basic Materials
Q4 2021 Filed on Feb 10, 2022
5,666
$46.01 - $53.02 $261K - $300K
RIO
Rio Tinto PLC

Basic Materials
Q4 2021 Filed on Feb 10, 2022
7,499
$59.9 - $71.09 $449K - $533K
RMD
Resmed Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
936
$248.03 - $268.66 $232K - $251K
PRTA
Prothena Corp Public LTD CO

Healthcare
Q4 2021 Filed on Feb 10, 2022
3,290
$42.11 - $73.26 $139K - $241K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q4 2021 Filed on Feb 10, 2022
3,301
$149.24 - $170.44 $493K - $563K
Pimco Income Opportunity Fd
Q4 2021 Filed on Feb 10, 2022
56,851
N/A
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
13,000
$9.23 - $9.94 $120K - $129K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
7,869
$32.11 - $47.16 $253K - $371K
MCO
Moodys Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,752
$349.73 - $406.69 $613K - $713K
PSQ
Proshares Short Qqq

ETFs
Q4 2021 Filed on Feb 10, 2022
10,101
$53.4 - $61.8 $539K - $624K
RYAAY
Ryanair Holdings PLC

Industrials
Q4 2021 Filed on Feb 10, 2022
3,833
$95.38 - $126.12 $366K - $483K
EBAY
Ebay Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
4,778
$63.71 - $80.59 $304K - $385K
WPC
W. P. Carey Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
3,216
$74.14 - $83.05 $238K - $267K
DASH
Door Dash, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
1,257
$144.44 - $245.97 $182K - $309K
VO
Vanguard Mid Cap ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
981
$236.98 - $261.2 $232K - $256K
SCI
Service Corp International

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
5,365
$60.75 - $71.25 $326K - $382K
UL
Unilever PLC

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
5,099
$50.61 - $54.21 $258K - $276K
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
3,617
$42.07 - $66.11 $152K - $239K
SITE
Site One Landscape Supply, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
1,075
$198.19 - $251.7 $213K - $271K
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2021 Filed on Feb 10, 2022
1,112
$348.11 - $441.72 $387K - $491K
BOC
Boston Omaha Corp

Communication Services
Q4 2021 Filed on Feb 10, 2022
5,378
$26.6 - $39.32 $143K - $211K
BOTZ
Global X Fds

ETFs
Q4 2021 Filed on Feb 10, 2022
8,500
$34.68 - $39.83 $295K - $339K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2021 Filed on Feb 10, 2022
2,072
$119.87 - $145.67 $248K - $302K
TTD
Trade Desk, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
12,590
$66.03 - $111.64 $831K - $1.41M
KRC
Kilroy Realty Corp

Real Estate
Q4 2021 Filed on Feb 10, 2022
3,380
$63.03 - $72.47 $213K - $245K
HYG
Ishares Tr

ETFs
Q4 2021 Filed on Feb 10, 2022
3,500
$85.37 - $87.5 $299K - $306K
SPGI
S&P Global Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
820
$415.85 - $478.97 $341K - $393K
SRDX
Surmodics Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
8,414
$43.21 - $57.6 $364K - $485K
CCCC
C4 Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
6,000
$29.39 - $46.86 $176K - $281K
CAT
Caterpillar Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
2,013
$188.94 - $214.25 $380K - $431K
IRM
Iron Mountain Inc

Real Estate
Q4 2021 Filed on Feb 10, 2022
6,486
$42.63 - $52.77 $276K - $342K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 10, 2022
8,500
$32.38 - $36.23 $275K - $308K
IBN
Icici Bank LTD

Financial Services
Q4 2021 Filed on Feb 10, 2022
12,248
$18.3 - $21.87 $224K - $268K
LPSN
Liveperson Inc

Technology
Q4 2021 Filed on Feb 10, 2022
4,485
$33.86 - $60.92 $152K - $273K
PII
Polaris Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
2,225
$102.55 - $132.2 $228K - $294K
AXON
Axon Enterprise, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
1,157
$138.89 - $185.27 $161K - $214K
TER
Teradyne, Inc

Technology
Q4 2021 Filed on Feb 10, 2022
1,875
$107.27 - $168.56 $201K - $316K
ELV
Elevance Health, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
1,528
$370.08 - $467.67 $565K - $715K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
1,344
$159.56 - $209.29 $214K - $281K
ALB
Albemarle Corp

Basic Materials
Q4 2021 Filed on Feb 10, 2022
1,376
$214.16 - $283.8 $295K - $391K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
2,685
$81.21 - $82.44 $218K - $221K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q4 2021 Filed on Feb 10, 2022
2,293
$92.55 - $94.67 $212K - $217K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q4 2021 Filed on Feb 10, 2022
20,236
$3.61 - $4.56 $73.1K - $92.3K
HDB
Hdfc Bank LTD

Financial Services
Q4 2021 Filed on Feb 10, 2022
4,378
$61.97 - $78.4 $271K - $343K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
4,931
$111.96 - $177.7 $552K - $876K
SRE
Sempra Energy

Utilities
Q4 2021 Filed on Feb 10, 2022
2,584
$119.66 - $132.28 $309K - $342K
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