Allred Capital Management, LLC Closed Holding Positions

Allred Capital Management, LLC

  • $250 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPOT
Spotify Technology S.A.

Communication Services
Q2 2021 Filed on Aug 05, 2021
18
$217.07 - $299.74 $3.91K - $5.4K
STT
State Street Corp

Financial Services
Q2 2021 Filed on Aug 05, 2021
31
$78.6 - $87.98 $2.44K - $2.73K
SSTK
Shutterstock, Inc.

Communication Services
Q2 2021 Filed on Aug 05, 2021
300
$80.0 - $102.84 $24K - $30.9K
SWAV
Shockwave Medical, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
50
$131.45 - $201.49 $6.57K - $10.1K
SE
Sea LTD

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
61
$202.34 - $289.42 $12.3K - $17.7K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q2 2021 Filed on Aug 05, 2021
347
$63.55 - $67.5 $22.1K - $23.4K
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Aug 05, 2021
2,347
$12.97 - $16.15 $30.4K - $37.9K
VIAV
Viavi Solutions Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
165
$15.78 - $17.94 $2.6K - $2.96K
VICI
Vici Properties Inc.

Real Estate
Q2 2021 Filed on Aug 05, 2021
184
$28.64 - $33.14 $5.27K - $6.1K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q2 2021 Filed on Aug 05, 2021
1,047
$27.51 - $30.13 $28.8K - $31.5K
XPEL
Xpel, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
400
$54.76 - $91.57 $21.9K - $36.6K
RELX
Relx PLC

Communication Services
Q2 2021 Filed on Aug 05, 2021
50
$25.53 - $27.25 $1.28K - $1.36K
RBLX
Roblox Corp

Communication Services
Q2 2021 Filed on Aug 05, 2021
21
$64.0 - $99.86 $1.34K - $2.1K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
75
$26.72 - $33.19 $2K - $2.49K
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2021 Filed on Aug 05, 2021
20
$162.74 - $186.75 $3.25K - $3.74K
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
40
$41.03 - $49.12 $1.64K - $1.96K
ADC
Agree Realty Corp

Real Estate
Q2 2021 Filed on Aug 05, 2021
26
$67.48 - $73.72 $1.75K - $1.92K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
5
$132.5 - $190.03 $663 - $950
ALGN
Align Technology Inc

Healthcare
Q2 2021 Filed on Aug 05, 2021
50
$545.05 - $621.76 $27.3K - $31.1K
AON
Aon PLC

Financial Services
Q2 2021 Filed on Aug 05, 2021
137
$229.52 - $258.52 $31.4K - $35.4K
AMAT
Applied Materials Inc

Technology
Q2 2021 Filed on Aug 05, 2021
781
$114.88 - $143.05 $89.7K - $112K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q2 2021 Filed on Aug 05, 2021
2,208
$74.47 - $87.19 $164K - $193K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2021 Filed on Aug 05, 2021
1,380
$73.64 - $93.1 $102K - $128K
ABB
Abb LTD

Industrials
Q2 2021 Filed on Aug 05, 2021
45
$30.66 - $35.17 $1.38K - $1.58K
USO
United States Oil Fund, LP

ETFs
Q2 2021 Filed on Aug 05, 2021
75
$40.28 - $50.25 $3.02K - $3.77K
UMC
United Microelectronics Corp

Technology
Q2 2021 Filed on Aug 05, 2021
2,500
$8.17 - $11.19 $20.4K - $28K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
92
$132.71 - $192.38 $12.2K - $17.7K
TFX
Teleflex Inc

Healthcare
Q2 2021 Filed on Aug 05, 2021
40
$385.96 - $443.85 $15.4K - $17.8K
TPL
Texas Pacific Land Corp

Energy
Q2 2021 Filed on Aug 05, 2021
31
$1453.12 - $1753.25 $45K - $54.4K
TGH
Textainer Group Holdings LTD

Industrials
Q2 2021 Filed on Aug 05, 2021
500
$24.57 - $35.25 $12.3K - $17.6K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
535
$58.0 - $66.13 $31K - $35.4K
TRN
Trinity Industries Inc

Industrials
Q2 2021 Filed on Aug 05, 2021
135
$25.57 - $29.92 $3.45K - $4.04K
UFPI
Ufp Industries Inc

Basic Materials
Q2 2021 Filed on Aug 05, 2021
50
$70.66 - $88.63 $3.53K - $4.43K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
31
$19.8 - $25.53 $614 - $791
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2021 Filed on Aug 05, 2021
700
$99.48 - $130.88 $69.6K - $91.6K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
200
$66.8 - $100.45 $13.4K - $20.1K
PAVM
Pa Vmed Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
5,750
$3.95 - $6.88 $22.7K - $39.6K
VGSH
Vanguard

ETFs
Q2 2021 Filed on Aug 05, 2021
2,838
$61.41 - $61.64 $174K - $175K
TTD
Trade Desk, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
16
$48.96 - $79.97 $783 - $1.28K
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2021 Filed on Aug 05, 2021
82
$64.94 - $89.98 $5.33K - $7.38K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2021 Filed on Aug 05, 2021
32
$194.92 - $220.69 $6.24K - $7.06K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q2 2021 Filed on Aug 05, 2021
325
$74.0 - $99.75 $24.1K - $32.4K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q2 2021 Filed on Aug 05, 2021
522
$30.62 - $30.7 $16K - $16K
RNG
Ring Central, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
10
$235.53 - $330.51 $2.36K - $3.31K
RMD
Resmed Inc

Healthcare
Q2 2021 Filed on Aug 05, 2021
265
$187.97 - $247.09 $49.8K - $65.5K
VST
Vistra Corp.

Utilities
Q2 2021 Filed on Aug 05, 2021
240
$15.92 - $18.81 $3.82K - $4.51K
WU
Western Union CO

Financial Services
Q2 2021 Filed on Aug 05, 2021
98
$22.91 - $26.39 $2.25K - $2.59K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
65
$150.93 - $187.04 $9.81K - $12.2K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
41
$82.62 - $126.92 $3.39K - $5.2K
Track This Portfolio

Track Allred Capital Management, LLC Portfolio

Follow Allred Capital Management, 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 Allred Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allred Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email