1776 Wealth LLC Closed Holding Positions

1776 Wealth LLC

  • $213 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FYX
First Tr Small Cap Core Alphad

ETFs
Q3 2020 Filed on Nov 12, 2020
1,455
$52.39 - $61.4 $76.2K - $89.3K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
5,600
$8.29 - $10.7 $46.4K - $59.9K
PRT
Perm Rock Royalty Trust

Energy
Q3 2020 Filed on Nov 12, 2020
1,000
$1.8 - $2.95 $1.8K - $2.95K
MFD
Macquarie/First Trust Global Infrastr/Util Div & Inc Fund

Financial Services
Q3 2020 Filed on Nov 12, 2020
1,700
$7.53 - $8.57 $12.8K - $14.6K
Pimco Dynamic Cr Income Fd Com Shs
Q3 2020 Filed on Nov 12, 2020
1,000
N/A
FDUS
Fidus Investment Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
7,531
$8.49 - $10.72 $63.9K - $80.7K
DSL
Double Line Income Solutions Fund

Financial Services
Q3 2020 Filed on Nov 12, 2020
3,000
$15.44 - $16.78 $46.3K - $50.3K
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
2,712
$14.11 - $16.11 $38.3K - $43.7K
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
Q3 2020 Filed on Nov 12, 2020
9,300
$10.23 - $10.65 $95.1K - $99K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
Q3 2020 Filed on Nov 12, 2020
7,000
$13.43 - $14.03 $94K - $98.2K
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
Q3 2020 Filed on Nov 12, 2020
5,200
$20.36 - $21.8 $106K - $113K
VGI
Virtus Global Multi Sector Income Fund

Financial Services
Q3 2020 Filed on Nov 12, 2020
9,322
$10.78 - $11.77 $100K - $110K
FIF
First Trust Energy Infrastructure Fund

Financial Services
Q3 2020 Filed on Nov 12, 2020
12,650
$8.91 - $10.66 $113K - $135K
SQ
Block, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
210
$113.39 - $166.66 $23.8K - $35K
KMI
Kinder Morgan, Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
8,430
$12.23 - $15.19 $103K - $128K
IP
International Paper CO

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
1,000
$31.35 - $40.62 $31.4K - $40.6K
T
At&T Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
4,771
$21.05 - $23.03 $100K - $110K
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
Q3 2020 Filed on Nov 12, 2020
2,435
$53.15 - $60.72 $129K - $148K
WMB
Williams Companies, Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
5,000
$18.27 - $22.34 $91.4K - $112K
KO
Coca Cola CO

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
2,868
$43.91 - $51.19 $126K - $147K
FXD
First Tr Exchange Traded Fd

ETFs
Q3 2020 Filed on Nov 12, 2020
2,406
$37.31 - $44.6 $89.8K - $107K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q3 2020 Filed on Nov 12, 2020
450
$318.46 - $358.67 $143K - $161K
HDMV
First Tr ETF Iii Horizon Manag

ETFs
Q3 2020 Filed on Nov 12, 2020
3,461
$27.98 - $29.46 $96.8K - $102K
MDIV
First Trust Multi Asset Divers

ETFs
Q3 2020 Filed on Nov 12, 2020
11,850
$13.24 - $14.56 $157K - $173K
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
Q3 2020 Filed on Nov 12, 2020
1,250
$71.58 - $81.95 $89.5K - $102K
MGU
Macquarie Global Infrastructure Total Return Fund Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
3,517
$17.12 - $18.86 $60.2K - $66.3K
Oasis Petroleum Incorporated
Q3 2020 Filed on Nov 12, 2020
5,400
N/A
Match Group Incorporated
Q3 2020 Filed on Nov 12, 2020
272
N/A
SPLK
Splunk Inc

Technology
Q3 2020 Filed on Nov 12, 2020
50
$174.89 - $223.59 $8.74K - $11.2K
D
Dominion Energy, Inc

Utilities
Q3 2020 Filed on Nov 12, 2020
190
$73.58 - $82.69 $14K - $15.7K
EMR
Emerson Electric CO

Industrials
Q3 2020 Filed on Nov 12, 2020
203
$59.47 - $71.79 $12.1K - $14.6K
STT
State Street Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
200
$57.68 - $71.18 $11.5K - $14.2K
EW
Edwards Lifesciences Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
464
$67.19 - $87.44 $31.2K - $40.6K
MET
Metlife Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
300
$35.39 - $40.57 $10.6K - $12.2K
DOW
Dow Inc.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
678
$39.44 - $51.07 $26.7K - $34.6K
HAL
Halliburton CO

Energy
Q3 2020 Filed on Nov 12, 2020
850
$11.78 - $16.71 $10K - $14.2K
KLAC
Kla Corp

Technology
Q3 2020 Filed on Nov 12, 2020
127
$171.94 - $216.63 $21.8K - $27.5K
ELV
Elevance Health, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
124
$245.73 - $284.63 $30.5K - $35.3K
PARA
Paramount Global

Communication Services
Q3 2020 Filed on Nov 12, 2020
350
$22.1 - $30.68 $7.74K - $10.7K
OLED
Universal Display Corp Pa

Technology
Q3 2020 Filed on Nov 12, 2020
50
$147.09 - $190.05 $7.35K - $9.5K
ETSY
Etsy Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
250
$101.59 - $135.52 $25.4K - $33.9K
SNV
Synovus Financial Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
285
$17.77 - $22.75 $5.06K - $6.48K
CTVA
Corteva, Inc.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
378
$25.32 - $30.13 $9.57K - $11.4K
UBER
Uber Technologies, Inc

Technology
Q3 2020 Filed on Nov 12, 2020
400
$29.42 - $37.95 $11.8K - $15.2K
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
100
$141.89 - $158.84 $14.2K - $15.9K
NEM
Newmont Corp

Basic Materials
Q3 2020 Filed on Nov 12, 2020
328
$59.54 - $70.37 $19.5K - $23.1K
CNC
Centene Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
347
$54.3 - $67.74 $18.8K - $23.5K
DFS
Discover Financial Services

Financial Services
Q3 2020 Filed on Nov 12, 2020
150
$46.45 - $59.54 $6.97K - $8.93K
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
1,000
$15.12 - $18.48 $15.1K - $18.5K
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