Altus Wealth Group LLC Closed Holding Positions

Altus Wealth Group LLC

$209 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
BE Bloom Energy Corp Industrials	Q1 2021 Filed on May 14, 2021	1,225	$23.4 - $42.65 $28.7K - $52.2K
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
ROK Rockwell Automation, Inc Industrials	Q1 2021 Filed on May 14, 2021	33	$241.05 - $273.55 $7.95K - $9.03K
MKTX Marketaxess Holdings Inc Financial Services	Q1 2021 Filed on May 14, 2021	9	$484.93 - $580.11 $4.36K - $5.22K
PFG Principal Financial Group Inc Financial Services	Q1 2021 Filed on May 14, 2021	302	$48.31 - $61.55 $14.6K - $18.6K
RCL Royal Caribbean Cruises LTD Consumer Cyclical	Q1 2021 Filed on May 14, 2021	205	$65.0 - $96.66 $13.3K - $19.8K
DEX Delaware Enhanced Global Dividend & Income Fund Financial Services	Q1 2021 Filed on May 14, 2021	2,270	$9.47 - $9.88 $21.5K - $22.4K
GIS General Mills Inc Consumer Defensive	Q1 2021 Filed on May 14, 2021	400	$54.37 - $62.49 $21.7K - $25K
ABR Arbor Realty Trust Inc Real Estate	Q1 2021 Filed on May 14, 2021	1,968	$13.82 - $16.97 $27.2K - $33.4K
WING Wingstop Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	15	$116.17 - $171.37 $1.74K - $2.57K
ZM Zoom Video Communications, Inc. Technology	Q1 2021 Filed on May 14, 2021	80	$308.39 - $444.51 $24.7K - $35.6K
UI Ubiquiti Inc. Technology	Q1 2021 Filed on May 14, 2021	46	$243.13 - $389.88 $11.2K - $17.9K
DLR Digital Realty Trust, Inc. Real Estate	Q1 2021 Filed on May 14, 2021	70	$125.66 - $149.17 $8.8K - $10.4K
VEA Vanguard Ftse Developed Market ETFs	Q1 2021 Filed on May 14, 2021	400	$46.87 - $50.05 $18.7K - $20K
GPN Global Payments Inc Industrials	Q1 2021 Filed on May 14, 2021	176	$176.52 - $215.55 $31.1K - $37.9K
PLYM Plymouth Industrial Reit, Inc. Real Estate	Q1 2021 Filed on May 14, 2021	1,290	$14.43 - $17.35 $18.6K - $22.4K
FISV Fiserv Inc Technology	Q1 2021 Filed on May 14, 2021	193	$102.69 - $124.13 $19.8K - $24K
CROX Crocs, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	500	$61.56 - $84.8 $30.8K - $42.4K
HUBB Hubbell Inc Industrials	Q1 2021 Filed on May 14, 2021	75	$155.6 - $190.01 $11.7K - $14.3K
AOS Smith A O Corp Industrials	Q1 2021 Filed on May 14, 2021	134	$53.19 - $69.49 $7.13K - $9.31K
SPXX Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	Q1 2021 Filed on May 14, 2021	1,326	$14.84 - $16.53 $19.7K - $21.9K
MSCI Msci Inc. Financial Services	Q1 2021 Filed on May 14, 2021	10	$393.34 - $453.19 $3.93K - $4.53K
ARE Alexandria Real Estate Equities, Inc. Real Estate	Q1 2021 Filed on May 14, 2021	51	$157.99 - $173.06 $8.06K - $8.83K
PFXF Vaneck ETF Tr Preferred Securi ETFs	Q1 2021 Filed on May 14, 2021	71	$20.02 - $20.81 $1.42K - $1.48K
VLO Valero Energy Corp Energy	Q1 2021 Filed on May 14, 2021	50	$55.73 - $82.48 $2.79K - $4.12K
ALGN Align Technology Inc Healthcare	Q1 2021 Filed on May 14, 2021	3	$496.07 - $620.45 $1.49K - $1.86K
BIT Black Rock Multi Sector Income Trust Financial Services	Q1 2021 Filed on May 14, 2021	3,640	$17.05 - $18.14 $62.1K - $66K
SBI Western Asset Intermediate Muni Fund Inc. Financial Services	Q1 2021 Filed on May 14, 2021	2,758	$9.08 - $9.5 $25K - $26.2K
VEEV Veeva Systems Inc Healthcare	Q1 2021 Filed on May 14, 2021	5	$241.17 - $318.09 $1.21K - $1.59K
CIEN Ciena Corp Technology	Q1 2021 Filed on May 14, 2021	430	$48.87 - $57.24 $21K - $24.6K
ROST Ross Stores, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	123	$107.89 - $125.27 $13.3K - $15.4K
AOD Aberdeen Total Dynamic Dividend Fund Financial Services	Q1 2021 Filed on May 14, 2021	1,325	$8.69 - $9.53 $11.5K - $12.6K
SFM Sprouts Farmers Market, Inc. Consumer Defensive	Q1 2021 Filed on May 14, 2021	200	$19.42 - $28.13 $3.88K - $5.63K
SBR Sabine Royalty Trust Energy	Q1 2021 Filed on May 14, 2021	350	$29.06 - $34.99 $10.2K - $12.2K
SCZ Ishares Tr Msci Eafe Small Cap ETFs	Q1 2021 Filed on May 14, 2021	20	$68.09 - $73.16 $1.36K - $1.46K
KHC Kraft Heinz CO Consumer Defensive	Q1 2021 Filed on May 14, 2021	1,289	$31.99 - $40.78 $41.2K - $52.6K
FNF Fidelity National Financial, Inc. Financial Services	Q1 2021 Filed on May 14, 2021	92	$36.3 - $42.31 $3.34K - $3.89K
DON Wisdomtree Tr U.S. Midcap Divi ETFs	Q1 2021 Filed on May 14, 2021	1,182	$34.36 - $41.24 $40.6K - $48.7K
Micro Focus Intl PLC	Q1 2021 Filed on May 14, 2021	10	N/A
ZTO Zto Express (Cayman) Inc. Industrials	Q1 2021 Filed on May 14, 2021	275	$27.43 - $38.48 $7.54K - $10.6K
WU Western Union CO Financial Services	Q1 2021 Filed on May 14, 2021	123	$21.66 - $25.37 $2.66K - $3.12K
STOR Store Capital Corp Real Estate	Q1 2021 Filed on May 14, 2021	2,850	$30.32 - $35.08 $86.4K - $100K
WY Weyerhaeuser CO Real Estate	Q1 2021 Filed on May 14, 2021	3,038	$31.19 - $36.15 $94.8K - $110K
LNT Alliant Energy Corp Utilities	Q1 2021 Filed on May 14, 2021	167	$46.16 - $54.64 $7.71K - $9.12K

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