Altus Wealth Group LLC Closed Holding Positions

Altus Wealth Group LLC

  • $221 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
1,700
$25.94 - $32.55 $44.1K - $55.3K
LUV
Southwest Airlines CO

Industrials
Q1 2021 Filed on May 14, 2021
1,245
$43.94 - $62.1 $54.7K - $77.3K
OMC
Omnicom Group Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
167
$60.88 - $77.78 $10.2K - $13K
ARCC
Ares Capital Corp

Financial Services
Q1 2021 Filed on May 14, 2021
487
$16.51 - $19.23 $8.04K - $9.37K
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
NTRS
Northern Trust Corp

Financial Services
Q1 2021 Filed on May 14, 2021
400
$89.19 - $107.02 $35.7K - $42.8K
AA
Alcoa Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
12
$18.0 - $32.97 $216 - $396
VST
Vistra Corp.

Utilities
Q1 2021 Filed on May 14, 2021
47
$16.43 - $23.83 $772 - $1.12K
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
Orbcomm Inc
Q1 2021 Filed on May 14, 2021
400
N/A
MDT
Medtronic PLC

Healthcare
Q1 2021 Filed on May 14, 2021
886
$111.18 - $119.74 $98.5K - $106K
ROBO
Robo Global Robotics And Autom

ETFs
Q1 2021 Filed on May 14, 2021
370
$60.8 - $71.55 $22.5K - $26.5K
VRSN
Verisign Inc

Technology
Q1 2021 Filed on May 14, 2021
23
$188.1 - $213.58 $4.33K - $4.91K
CARR
Carrier Global Corp

Industrials
Q1 2021 Filed on May 14, 2021
1,617
$35.52 - $42.36 $57.4K - $68.5K
FAST
Fastenal CO

Industrials
Q1 2021 Filed on May 14, 2021
138
$44.17 - $51.62 $6.1K - $7.12K
HES
Hess Corp

Energy
Q1 2021 Filed on May 14, 2021
326
$52.8 - $75.04 $17.2K - $24.5K
EQC
Equity Commonwealth

Real Estate
Q1 2021 Filed on May 14, 2021
75
$26.55 - $29.25 $1.99K - $2.19K
CC
Chemours CO

Basic Materials
Q1 2021 Filed on May 14, 2021
60
$23.53 - $28.74 $1.41K - $1.72K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
35
$157.33 - $207.36 $5.51K - $7.26K
Royal Dutch Shell PLC
Q1 2021 Filed on May 14, 2021
1,961
N/A
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
PBFX
Pbf Logistics LP

Energy
Q1 2021 Filed on May 14, 2021
1,100
$9.26 - $14.86 $10.2K - $16.3K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2021 Filed on May 14, 2021
84
$165.65 - $220.16 $13.9K - $18.5K
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
ZM
Zoom Video Communications, Inc.

Technology
Q1 2021 Filed on May 14, 2021
80
$308.39 - $444.51 $24.7K - $35.6K
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
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2021 Filed on May 14, 2021
86
$160.47 - $208.34 $13.8K - $17.9K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2021 Filed on May 14, 2021
1,248
$19.29 - $23.7 $24.1K - $29.6K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q1 2021 Filed on May 14, 2021
275
$30.83 - $36.28 $8.48K - $9.98K
SJM
J M Smucker CO

Consumer Defensive
Q1 2021 Filed on May 14, 2021
1
$111.23 - $131.05 $111 - $131
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
121
$77.92 - $88.58 $9.43K - $10.7K
AOS
Smith A O Corp

Industrials
Q1 2021 Filed on May 14, 2021
134
$53.19 - $69.49 $7.13K - $9.31K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
292
$148.16 - $159.71 $43.3K - $46.6K
CUZ
Cousins Properties Inc

Real Estate
Q1 2021 Filed on May 14, 2021
526
$31.39 - $36.65 $16.5K - $19.3K
UNG
United States Natural Gas Fund, LP

ETFs
Q1 2021 Filed on May 14, 2021
12
$9.01 - $11.3 $108 - $136
SPLK
Splunk Inc

Technology
Q1 2021 Filed on May 14, 2021
50
$131.03 - $175.09 $6.55K - $8.75K
FISV
Fiserv Inc

Technology
Q1 2021 Filed on May 14, 2021
193
$102.69 - $124.13 $19.8K - $24K
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
ROK
Rockwell Automation, Inc

Industrials
Q1 2021 Filed on May 14, 2021
33
$241.05 - $273.55 $7.95K - $9.03K
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