Rockbridge Investment Management, Lcc Closed Holding Positions

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
LEN Lennar Corp Consumer Cyclical	Q3 2022 Filed on May 28, 2024	700	$73.44 - $88.27 $51.4K - $61.8K
LMND Lemonade, Inc. Financial Services	Q3 2022 Filed on May 28, 2024	20	$18.73 - $31.0 $375 - $620
EL Estee Lauder Companies Inc Consumer Defensive	Q3 2022 Filed on May 28, 2024	91	$215.9 - $281.62 $19.6K - $25.6K
LRCX Lam Research Corp Technology	Q3 2022 Filed on May 28, 2024	159	$366.0 - $531.85 $58.2K - $84.6K
LHX L3 Harris Technologies, Inc. Industrials	Q3 2022 Filed on May 28, 2024	80	$207.83 - $243.97 $16.6K - $19.5K
KD Kyndryl Holdings, Inc. Technology	Q3 2022 Filed on May 28, 2024	86	$8.27 - $11.55 $711 - $993
MTUM Ishares Msci Usa Momentum Fact ETFs	Q3 2022 Filed on May 28, 2024	6	$131.18 - $147.67 $787 - $886
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Financial Services	Q2 2022 Filed on May 28, 2024	210	$4.42 - $4.98 $928 - $1.05K
PPG Ppg Industries Inc Basic Materials	Q2 2022 Filed on May 28, 2024	183	$108.5 - $137.34 $19.9K - $25.1K
PYPL Pay Pal Holdings, Inc. Financial Services	Q3 2022 Filed on May 28, 2024	138	$69.55 - $102.08 $9.6K - $14.1K
PAYX Paychex Inc Industrials	Q3 2022 Filed on May 28, 2024	902	$112.21 - $139.16 $101K - $126K
PBHC Pathfinder Bancorp, Inc. Financial Services	Q3 2022 Filed on May 28, 2024	2,092	$18.97 - $21.99 $39.7K - $46K
PRK Park National Corp Financial Services	Q3 2022 Filed on May 28, 2024	200	$117.13 - $139.59 $23.4K - $27.9K
PANW Palo Alto Networks Inc Technology	Q3 2022 Filed on May 28, 2024	150	$161.57 - $574.15 $24.2K - $86.1K
PKG Packaging Corp Of America Consumer Cyclical	Q3 2022 Filed on May 28, 2024	178	$112.29 - $145.76 $20K - $25.9K
PX P10, Inc. Financial Services	Q2 2022 Filed on May 28, 2024	800	$10.24 - $12.46 $8.19K - $9.97K
OMI Owens & Minor Inc Healthcare	Q3 2022 Filed on May 28, 2024	122	$24.1 - $36.64 $2.94K - $4.47K
OTIS Otis Worldwide Corp Industrials	Q3 2022 Filed on May 28, 2024	537	$63.8 - $81.75 $34.3K - $43.9K
ONL Orion Office Reit Inc. Real Estate	Q3 2022 Filed on May 28, 2024	9	$8.59 - $11.01 $77.3 - $99.1
OGN Organon & Co. Healthcare	Q3 2022 Filed on May 28, 2024	116	$23.4 - $34.25 $2.71K - $3.97K
OKE Oneok Inc Energy	Q3 2022 Filed on May 28, 2024	800	$50.58 - $66.65 $40.5K - $53.3K
PENN Penn National Gaming Inc Consumer Cyclical	Q3 2022 Filed on May 28, 2024	75	$26.13 - $37.7 $1.96K - $2.83K
PFE Pfizer Inc Healthcare	Q3 2023 Filed on May 28, 2024	6,102	$32.09 - $37.51 $196K - $229K
PTLO Portillo'S Inc. Consumer Cyclical	Q2 2022 Filed on May 28, 2024	393	$14.98 - $24.5 $5.89K - $9.63K
PNC Pnc Financial Services Group, Inc. Financial Services	Q3 2022 Filed on May 28, 2024	79	$25.2 - $166.28 $1.99K - $13.1K
PLUG Plug Power Inc Industrials	Q2 2022 Filed on May 28, 2024	50	$13.45 - $31.75 $673 - $1.59K
PLNT Planet Fitness, Inc. Consumer Cyclical	Q2 2022 Filed on May 28, 2024	93	$61.47 - $86.83 $5.72K - $8.08K
PXD Pioneer Natural Resources CO Energy	Q3 2022 Filed on May 28, 2024	55	$205.41 - $262.5 $11.3K - $14.4K
PINS Pinterest, Inc. Communication Services	Q3 2022 Filed on May 28, 2024	37	$17.25 - $25.7 $638 - $951
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	Q2 2022 Filed on May 28, 2024	7,263	$87.19 - $96.48 $633K - $701K
CORP Pimco Investment Grade Corp Bd ETFs	Q3 2022 Filed on May 28, 2024	83	$90.35 - $99.61 $7.5K - $8.27K
PTY Pimco Corporate & Income Opportunity Fund Financial Services	Q2 2022 Filed on May 28, 2024	80	$12.51 - $15.84 $1K - $1.27K
PLAB Photronics Inc Technology	Q3 2022 Filed on May 28, 2024	10	$14.23 - $25.78 $142 - $258
PSX Phillips 66 Energy	Q3 2022 Filed on May 28, 2024	80	$74.16 - $93.57 $5.93K - $7.49K
PM Philip Morris International Inc. Consumer Defensive	Q3 2022 Filed on May 28, 2024	859	$83.01 - $101.72 $71.3K - $87.4K
OMC Omnicom Group Inc. Communication Services	Q3 2022 Filed on May 28, 2024	400	$61.92 - $73.68 $24.8K - $29.5K
ORI Old Republic International Corp Financial Services	Q3 2022 Filed on May 28, 2024	1,100	$20.42 - $24.7 $22.5K - $27.2K
OGE Oge Energy Corp. Utilities	Q3 2022 Filed on May 28, 2024	20	$36.46 - $42.72 $729 - $854
NEEPRQ Nextera Energy Inc	Q3 2022 Filed on May 28, 2024	210	N/A
NEXA Nexa Resources S.A. Basic Materials	Q2 2022 Filed on May 28, 2024	50	$6.01 - $10.43 $301 - $522
NEM Newmont Corp Basic Materials	Q3 2022 Filed on May 28, 2024	185	$40.27 - $61.17 $7.45K - $11.3K
NYT New York Times CO Communication Services	Q3 2022 Filed on May 28, 2024	287	$27.93 - $35.05 $8.02K - $10.1K
NRZ New Residential Investment Corp. Real Estate	Q3 2022 Filed on May 28, 2024	497	$7.25 - $20.64 $3.6K - $10.3K
NJR New Jersey Resources Corp Utilities	Q3 2022 Filed on May 28, 2024	164	$38.7 - $47.19 $6.35K - $7.74K
IRL New Ireland Fund Inc Financial Services	Q3 2022 Filed on May 28, 2024	815	$6.8 - $8.14 $5.54K - $6.63K
NBTB Nbt Bancorp Inc Financial Services	Q3 2022 Filed on May 28, 2024	240	$37.44 - $42.52 $8.99K - $10.2K
NGG National Grid PLC Utilities	Q3 2022 Filed on May 28, 2024	212	$51.49 - $82.0 $10.9K - $17.4K
NFG National Fuel Gas CO Energy	Q3 2022 Filed on May 28, 2024	59	$61.55 - $73.92 $3.63K - $4.36K
MPLX Mplx LP Energy	Q2 2022 Filed on May 28, 2024	1,512	$27.98 - $35.04 $42.3K - $53K
MOS Mosaic CO Basic Materials	Q3 2022 Filed on May 28, 2024	2	$43.67 - $61.77 $87.3 - $124

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