Altus Wealth Group LLC Closed Holding Positions

Altus Wealth Group LLC

  • $209 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2021 Filed on May 14, 2021
808
$49.58 - $58.59 $40.1K - $47.3K
Blackrock Munienhanced Fd In
Q1 2021 Filed on May 14, 2021
3,755
N/A
CTLT
Catalent, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
190
$101.51 - $125.27 $19.3K - $23.8K
AXP
American Express CO

Financial Services
Q1 2021 Filed on May 14, 2021
97
$114.09 - $150.27 $11.1K - $14.6K
FAST
Fastenal CO

Industrials
Q1 2021 Filed on May 14, 2021
138
$44.17 - $51.62 $6.1K - $7.12K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
2,500
$15.4 - $17.64 $38.5K - $44.1K
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
Q1 2021 Filed on May 14, 2021
6,180
$21.25 - $22.55 $131K - $139K
ARCC
Ares Capital Corp

Financial Services
Q1 2021 Filed on May 14, 2021
487
$16.51 - $19.23 $8.04K - $9.37K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
1,700
$25.94 - $32.55 $44.1K - $55.3K
Aphria Inc
Q1 2021 Filed on May 14, 2021
1,175
N/A
APH
Amphenol Corp

Technology
Q1 2021 Filed on May 14, 2021
11
$60.04 - $67.96 $660 - $748
IPGP
Ipg Photonics Corp

Technology
Q1 2021 Filed on May 14, 2021
4
$197.51 - $258.58 $790 - $1.03K
POR
Portland General Electric CO

Utilities
Q1 2021 Filed on May 14, 2021
173
$41.27 - $48.42 $7.14K - $8.38K
WEN
Wendy'S CO

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
38
$19.38 - $21.78 $736 - $828
ACN
Accenture PLC

Technology
Q1 2021 Filed on May 14, 2021
98
$241.92 - $280.77 $23.7K - $27.5K
AA
Alcoa Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
12
$18.0 - $32.97 $216 - $396
CC
Chemours CO

Basic Materials
Q1 2021 Filed on May 14, 2021
60
$23.53 - $28.74 $1.41K - $1.72K
OMC
Omnicom Group Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
167
$60.88 - $77.78 $10.2K - $13K
LUV
Southwest Airlines CO

Industrials
Q1 2021 Filed on May 14, 2021
1,245
$43.94 - $62.1 $54.7K - $77.3K
BNS
Bank Of Nova Scotia

Financial Services
Q1 2021 Filed on May 14, 2021
150
$52.96 - $63.7 $7.94K - $9.56K
MFC
Manulife Financial Corp

Financial Services
Q1 2021 Filed on May 14, 2021
817
$17.55 - $21.84 $14.3K - $17.8K
KMX
Carmax Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
70
$93.3 - $135.83 $6.53K - $9.51K
MDT
Medtronic PLC

Healthcare
Q1 2021 Filed on May 14, 2021
886
$111.18 - $119.74 $98.5K - $106K
CARR
Carrier Global Corp

Industrials
Q1 2021 Filed on May 14, 2021
1,617
$35.52 - $42.36 $57.4K - $68.5K
First Midwest Bancorp Del
Q1 2021 Filed on May 14, 2021
3,738
N/A
Slack Technologies Inc
Q1 2021 Filed on May 14, 2021
20
N/A
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q1 2021 Filed on May 14, 2021
5,455
$10.93 - $11.76 $59.6K - $64.2K
D
Dominion Energy, Inc

Utilities
Q1 2021 Filed on May 14, 2021
480
$68.0 - $76.7 $32.6K - $36.8K
EQC
Equity Commonwealth

Real Estate
Q1 2021 Filed on May 14, 2021
75
$26.55 - $29.25 $1.99K - $2.19K
HXL
Hexcel Corp

Industrials
Q1 2021 Filed on May 14, 2021
111
$43.66 - $64.16 $4.85K - $7.12K
NTRS
Northern Trust Corp

Financial Services
Q1 2021 Filed on May 14, 2021
400
$89.19 - $107.02 $35.7K - $42.8K
MRO
Marathon Oil Corp

Energy
Q1 2021 Filed on May 14, 2021
101
$6.83 - $12.98 $690 - $1.31K
BFB
Brown Forman Corp Cl B
Q1 2021 Filed on May 14, 2021
12
N/A
ISMD
Northern Lts Fd Tr Iv

ETFs
Q1 2021 Filed on May 14, 2021
258
$29.71 - $37.21 $7.67K - $9.6K
HWM
Howmet Aerospace Inc.

Industrials
Q1 2021 Filed on May 14, 2021
38
$23.6 - $32.16 $897 - $1.22K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
300
$1.98 - $19.9 $594 - $5.97K
HES
Hess Corp

Energy
Q1 2021 Filed on May 14, 2021
326
$52.8 - $75.04 $17.2K - $24.5K
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
Q1 2021 Filed on May 14, 2021
960
$16.5 - $18.49 $15.8K - $17.8K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
292
$148.16 - $159.71 $43.3K - $46.6K
ILMN
Illumina, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
8
$361.28 - $504.76 $2.89K - $4.04K
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2021 Filed on May 14, 2021
34
$465.18 - $551.79 $15.8K - $18.8K
WDAY
Workday, Inc.

Technology
Q1 2021 Filed on May 14, 2021
107
$220.0 - $281.36 $23.5K - $30.1K
EMN
Eastman Chemical CO

Basic Materials
Q1 2021 Filed on May 14, 2021
51
$98.35 - $118.02 $5.02K - $6.02K
PSEC
Prospect Capital Corp

Financial Services
Q1 2021 Filed on May 14, 2021
657
$5.51 - $7.98 $3.62K - $5.24K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
213
$52.94 - $60.18 $11.3K - $12.8K
Mgm Growth Pptys LLC
Q1 2021 Filed on May 14, 2021
300
N/A
IAA
Iaa, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
117
$53.97 - $66.09 $6.31K - $7.73K
Flir Sys Inc
Q1 2021 Filed on May 14, 2021
72
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
300
$101.49 - $111.02 $30.4K - $33.3K
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