1776 Wealth LLC Closed Holding Positions

1776 Wealth LLC

  • $213 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
132
$294.76 - $398.29 $38.9K - $52.6K
GD
General Dynamics Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
200
$136.51 - $158.85 $27.3K - $31.8K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
76
$544.75 - $658.21 $41.4K - $50K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
471
$76.18 - $86.84 $35.9K - $40.9K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
2
$80.13 - $100.07 $160 - $200
MAR
Marriott International Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
22
$83.52 - $107.76 $1.84K - $2.37K
PSX
Phillips 66

Energy
Q3 2020 Filed on Nov 12, 2020
624
$51.84 - $69.11 $32.3K - $43.1K
NUE
Nucor Corp

Basic Materials
Q3 2020 Filed on Nov 12, 2020
500
$38.8 - $49.18 $19.4K - $24.6K
EDOW
First Tr Exchange Traded Fd

ETFs
Q3 2020 Filed on Nov 12, 2020
310
$22.96 - $25.63 $7.12K - $7.95K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
200
$62.1 - $78.08 $12.4K - $15.6K
VTV
Vanguard Value ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
281
$98.37 - $109.49 $27.6K - $30.8K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
138
$255.65 - $303.1 $35.3K - $41.8K
DBX
Dropbox, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
1,500
$18.78 - $23.27 $28.2K - $34.9K
GIS
General Mills Inc

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
494
$57.32 - $65.74 $28.3K - $32.5K
FV
First Trust Dorsey Wright Focu

ETFs
Q3 2020 Filed on Nov 12, 2020
780
$32.21 - $37.03 $25.1K - $28.9K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
378
$50.91 - $60.77 $19.2K - $23K
CCL
Carnival Corp

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
1,268
$7.97 - $24.91 $10.1K - $31.6K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q2 2020 Filed on Aug 04, 2020
33,948
$37.04 - $44.83 $1.26M - $1.52M
LXU
Lsb Industries, Inc.

Basic Materials
Q2 2020 Filed on Aug 04, 2020
950
$0.82 - $1.71 $779 - $1.62K
Kemet Corporation Com New
Q2 2020 Filed on Aug 04, 2020
1,000
N/A
Apollo Global Mgmt Incorporated Com Class A
Q2 2020 Filed on Aug 04, 2020
600
N/A
Raytheon Company Com New
Q2 2020 Filed on Aug 04, 2020
1,695
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2020 Filed on Aug 04, 2020
258
$65.55 - $74.36 $16.9K - $19.2K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2020 Filed on Aug 04, 2020
500
$27.43 - $46.7 $13.7K - $23.4K
Alerian Mlp ETF
Q2 2020 Filed on Aug 04, 2020
1,100
N/A
Cypress Semiconductor Corporation
Q2 2020 Filed on Aug 04, 2020
3,500
N/A
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q2 2020 Filed on Aug 04, 2020
24,755
$29.54 - $36.83 $731K - $912K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2020 Filed on Aug 04, 2020
14,676
$44.63 - $51.65 $655K - $758K
Invesco Mortgage Capital Incorporated Reit
Q2 2020 Filed on Aug 04, 2020
2,500
N/A
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2020 Filed on Aug 04, 2020
12
$50.99 - $75.55 $612 - $907
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q2 2020 Filed on Aug 04, 2020
2,457
$25.06 - $28.92 $61.6K - $71.1K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2020 Filed on Aug 04, 2020
19
$3.94 - $12.47 $74.9 - $237
LNG
Cheniere Energy, Inc.

Energy
Q2 2020 Filed on Aug 04, 2020
326
$32.0 - $51.25 $10.4K - $16.7K
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2020 Filed on Aug 04, 2020
11,871
$2.19 - $3.29 $26K - $39.1K
United Technologies Corporation
Q2 2020 Filed on Aug 04, 2020
1,288
N/A
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q2 2020 Filed on Aug 04, 2020
9
$52.84 - $54.79 $476 - $493
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q2 2020 Filed on Aug 04, 2020
3,318
$28.26 - $37.71 $93.8K - $125K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
11
$2.73 - $6.68 $30 - $73.5
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2020 Filed on Aug 04, 2020
500
$24.03 - $37.21 $12K - $18.6K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2020 Filed on Aug 04, 2020
36
$246.15 - $323.2 $8.86K - $11.6K
Hsbc Hldgs PLC Amer Dep Shs
Q1 2020 Filed on Apr 22, 2020
2,800
N/A
Spdr S&P Oil & Gas Exploration Production ETF
Q1 2020 Filed on Apr 22, 2020
76
N/A
Intrexon Corporation
Q1 2020 Filed on Apr 22, 2020
700
N/A
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