1776 Wealth LLC Closed Holding Positions

1776 Wealth LLC

  • $213 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MMM
3 M CO

Industrials
Q2 2022 Filed on Jul 29, 2022
1,364
$129.41 - $154.23 $177K - $210K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q2 2022 Filed on Jul 29, 2022
13,000
$4.56 - $7.53 $59.3K - $97.9K
GPN
Global Payments Inc

Industrials
Q2 2022 Filed on Jul 29, 2022
1,650
$106.98 - $144.6 $177K - $239K
Antares Pharma Inc
Q2 2022 Filed on Jul 29, 2022
14,000
N/A
BA
Boeing CO

Industrials
Q2 2022 Filed on Jul 29, 2022
1,216
$115.86 - $191.18 $141K - $232K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q1 2022 Filed on May 16, 2022
1,499
$137.27 - $163.07 $206K - $244K
CVX
Chevron Corp

Energy
Q1 2022 Filed on May 16, 2022
1,847
$119.26 - $170.9 $220K - $316K
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,270
$36.87 - $57.48 $157K - $245K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q1 2022 Filed on May 16, 2022
28,902
$14.38 - $17.22 $416K - $498K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,400
$94.64 - $184.26 $132K - $258K
FXR
First Trust Industrials/Produc

ETFs
Q1 2022 Filed on May 16, 2022
4,429
$53.82 - $62.92 $238K - $279K
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
Q4 2021 Filed on Jan 31, 2022
8,729
$22.07 - $24.0 $193K - $209K
FLT
Fleetcor Technologies Inc

Technology
Q4 2021 Filed on Jan 31, 2022
1,150
$200.83 - $280.97 $231K - $323K
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2021 Filed on Jan 31, 2022
12,650
$5.64 - $6.75 $71.3K - $85.4K
CSCO
Cisco Systems, Inc.

Technology
Q3 2021 Filed on Oct 21, 2021
6,380
$52.98 - $59.53 $338K - $380K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q3 2021 Filed on Oct 21, 2021
2,312
$109.95 - $117.63 $254K - $272K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q3 2021 Filed on Oct 21, 2021
3,201
$119.66 - $130.05 $383K - $416K
Colony Cap Inc New
Q2 2021 Filed on Aug 03, 2021
13,000
N/A
RTX
Raytheon Technologies Corp

Industrials
Q1 2021 Filed on May 10, 2021
4,200
$65.5 - $79.57 $275K - $334K
USO
United States Oil Fund, LP

ETFs
Q1 2021 Filed on May 10, 2021
48,000
$32.38 - $44.6 $1.55M - $2.14M
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
Q1 2021 Filed on May 10, 2021
14,100
$20.32 - $23.75 $287K - $335K
EMLP
First Tr Exchange Traded Iv

ETFs
Q4 2020 Filed on Feb 12, 2021
13,350
$19.03 - $21.92 $254K - $293K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
750
$222.0 - $317.14 $167K - $238K
Colony Capital Incorporated 7 125 Percent Pfd Ser H
Q4 2020 Filed on Feb 12, 2021
17,790
N/A
FJP
First Trust Japan Alphadex Fun

ETFs
Q4 2020 Filed on Feb 12, 2021
602
$46.56 - $51.87 $28K - $31.2K
FEM
First Trust Emerging Markets A

ETFs
Q4 2020 Filed on Feb 12, 2021
3,466
$21.1 - $25.28 $73.1K - $87.6K
MMLP
Martin Midstream Partners L.P.

Energy
Q3 2020 Filed on Nov 12, 2020
1,000
$1.17 - $2.45 $1.17K - $2.45K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
250
$48.97 - $59.56 $12.2K - $14.9K
ESNT
Essent Group Ltd.

Financial Services
Q3 2020 Filed on Nov 12, 2020
250
$31.49 - $38.56 $7.87K - $9.64K
RDS-A
Shell PLC

Energy
Q3 2020 Filed on Nov 12, 2020
501
$23.93 - $31.98 $12K - $16K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
350
$62.13 - $79.9 $21.7K - $28K
BP
Bp PLC

Energy
Q3 2020 Filed on Nov 12, 2020
3,200
$17.46 - $24.26 $55.9K - $77.6K
TD
Toronto Dominion Bank

Financial Services
Q3 2020 Filed on Nov 12, 2020
925
$43.23 - $50.56 $40K - $46.8K
ENB
Enbridge Inc

Energy
Q3 2020 Filed on Nov 12, 2020
1,380
$29.2 - $33.98 $40.3K - $46.9K
GRMN
Garmin LTD

Technology
Q3 2020 Filed on Nov 12, 2020
730
$92.68 - $105.81 $67.7K - $77.2K
ALC
Alcon Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
160
$55.23 - $62.39 $8.84K - $9.98K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q3 2020 Filed on Nov 12, 2020
300
$55.23 - $79.93 $16.6K - $24K
PK
Park Hotels & Resorts Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
220
$8.08 - $11.34 $1.78K - $2.49K
XLV
Select Sector Spdr Fund Health

ETFs
Q3 2020 Filed on Nov 12, 2020
1,100
$100.71 - $109.44 $111K - $120K
IRM
Iron Mountain Inc

Real Estate
Q3 2020 Filed on Nov 12, 2020
650
$26.04 - $30.5 $16.9K - $19.8K
GEL
Genesis Energy LP

Energy
Q3 2020 Filed on Nov 12, 2020
1,050
$4.5 - $7.37 $4.73K - $7.74K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q3 2020 Filed on Nov 12, 2020
1,270
$15.85 - $19.93 $20.1K - $25.3K
ET
Energy Transfer LP

Energy
Q3 2020 Filed on Nov 12, 2020
8,814
$5.42 - $7.15 $47.8K - $63K
Valaris PLC Shs Class A
Q3 2020 Filed on Nov 12, 2020
360
N/A
FNV
Franco Nevada Corp

Basic Materials
Q3 2020 Filed on Nov 12, 2020
160
$135.81 - $163.4 $21.7K - $26.1K
Aphria Incorporated
Q3 2020 Filed on Nov 12, 2020
2,000
N/A
China Mobile Limited Sponsored Adr
Q3 2020 Filed on Nov 12, 2020
250
N/A
NVS
Novartis Ag

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,825
$82.14 - $91.0 $150K - $166K
Seneca Biopharma Incorporated
Q3 2020 Filed on Nov 12, 2020
6
N/A
Track This Portfolio

Track 1776 Wealth LLC Portfolio

Follow 1776 Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 1776 Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1776 Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email