Altus Wealth Group LLC Closed Holding Positions

Altus Wealth Group LLC

  • $209 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
4,036
$13.01 - $13.95 $52.5K - $56.3K
RELX
Relx PLC

Communication Services
Q1 2021 Filed on May 14, 2021
307
$23.47 - $25.95 $7.21K - $7.97K
CTXS
Citrix Systems Inc

Technology
Q1 2021 Filed on May 14, 2021
70
$125.77 - $144.47 $8.8K - $10.1K
FRC
First Republic Bank

Financial Services
Q1 2021 Filed on May 14, 2021
229
$144.99 - $178.23 $33.2K - $40.8K
Fireeye Inc
Q1 2021 Filed on May 14, 2021
1,875
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
1,489
$37.82 - $50.99 $56.3K - $75.9K
MRNA
Moderna, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
10
$109.18 - $185.98 $1.09K - $1.86K
CNQ
Canadian Natural Resources LTD

Energy
Q1 2021 Filed on May 14, 2021
67
$22.58 - $32.41 $1.51K - $2.17K
SAND
Sandstorm Gold LTD

Basic Materials
Q1 2021 Filed on May 14, 2021
1,000
$6.04 - $7.66 $6.04K - $7.66K
BRO
Brown & Brown, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
72
$42.96 - $48.02 $3.09K - $3.46K
PRU
Prudential Financial Inc

Financial Services
Q1 2021 Filed on May 14, 2021
196
$76.4 - $93.87 $15K - $18.4K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
40
$330.24 - $390.54 $13.2K - $15.6K
WMB
Williams Companies, Inc.

Energy
Q1 2021 Filed on May 14, 2021
575
$20.1 - $24.56 $11.6K - $14.1K
CAH
Cardinal Health Inc

Healthcare
Q1 2021 Filed on May 14, 2021
44
$51.37 - $62.46 $2.26K - $2.75K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
265
$13.5 - $18.42 $3.58K - $4.88K
ROBO
Robo Global Robotics And Autom

ETFs
Q1 2021 Filed on May 14, 2021
370
$60.8 - $71.55 $22.5K - $26.5K
VST
Vistra Corp.

Utilities
Q1 2021 Filed on May 14, 2021
47
$16.43 - $23.83 $772 - $1.12K
AMT
American Tower Corp

Real Estate
Q1 2021 Filed on May 14, 2021
60
$198.66 - $241.83 $11.9K - $14.5K
AMWL
American Well Corp

Healthcare
Q1 2021 Filed on May 14, 2021
40
$16.95 - $42.8 $678 - $1.71K
TEL
Te Connectivity Ltd.

Technology
Q1 2021 Filed on May 14, 2021
13
$119.85 - $134.79 $1.56K - $1.75K
CTR
Clear Bridge Mlp & Midstream Total Return Fund Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
883
$14.51 - $20.84 $12.8K - $18.4K
LIN
Linde PLC

Basic Materials
Q1 2021 Filed on May 14, 2021
7
$242.91 - $281.4 $1.7K - $1.97K
BGR
Black Rock Energy & Resources Trust

Financial Services
Q1 2021 Filed on May 14, 2021
1,065
$7.08 - $9.38 $7.54K - $9.99K
BOTZ
Global X Fds

ETFs
Q1 2021 Filed on May 14, 2021
598
$31.53 - $36.46 $18.9K - $21.8K
AON
Aon PLC

Financial Services
Q1 2021 Filed on May 14, 2021
66
$202.13 - $233.7 $13.3K - $15.4K
Bhp Group PLC
Q1 2021 Filed on May 14, 2021
204
N/A
TWLO
Twilio Inc

Communication Services
Q1 2021 Filed on May 14, 2021
6
$315.08 - $443.49 $1.89K - $2.66K
CEM
Clear Bridge Mlp & Midstream Fund Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
1,877
$16.62 - $24.51 $31.2K - $46K
XEL
Xcel Energy Inc

Utilities
Q1 2021 Filed on May 14, 2021
2,114
$58.03 - $67.0 $123K - $142K
VMC
Vulcan Materials CO

Basic Materials
Q1 2021 Filed on May 14, 2021
20
$146.03 - $174.15 $2.92K - $3.48K
CTAS
Cintas Corp

Industrials
Q1 2021 Filed on May 14, 2021
2
$318.12 - $360.04 $636 - $720
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2021 Filed on May 14, 2021
37
$39.82 - $47.86 $1.47K - $1.77K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
200
$39.1 - $59.06 $7.82K - $11.8K
HAL
Halliburton CO

Energy
Q1 2021 Filed on May 14, 2021
24
$17.28 - $24.36 $415 - $585
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
5,080
$12.9 - $13.93 $65.5K - $70.8K
WES
Western Midstream Partners, LP

Energy
Q1 2021 Filed on May 14, 2021
153
$14.13 - $20.1 $2.16K - $3.08K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q1 2021 Filed on May 14, 2021
3,597
$13.07 - $14.17 $47K - $51K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2021 Filed on May 14, 2021
255
$107.06 - $109.64 $27.3K - $28K
QRVO
Qorvo, Inc.

Technology
Q1 2021 Filed on May 14, 2021
230
$162.9 - $186.03 $37.5K - $42.8K
Brookfield Infrastructure CO
Q1 2021 Filed on May 14, 2021
16
N/A
MPC
Marathon Petroleum Corp

Energy
Q1 2021 Filed on May 14, 2021
200
$40.75 - $58.18 $8.15K - $11.6K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
961
$42.16 - $60.27 $40.5K - $57.9K
SPH
Suburban Propane Partners LP

Utilities
Q1 2021 Filed on May 14, 2021
1,100
$14.58 - $16.2 $16K - $17.8K
EFX
Equifax Inc

Industrials
Q1 2021 Filed on May 14, 2021
19
$161.88 - $189.88 $3.08K - $3.61K
GD
General Dynamics Corp

Industrials
Q1 2021 Filed on May 14, 2021
86
$145.94 - $183.3 $12.6K - $15.8K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q1 2021 Filed on May 14, 2021
5,206
$10.75 - $11.52 $56K - $60K
NTNX
Nutanix, Inc.

Technology
Q1 2021 Filed on May 14, 2021
50
$25.65 - $35.07 $1.28K - $1.75K
CXW
Core Civic, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
75
$6.26 - $9.31 $470 - $698
BP
Bp PLC

Energy
Q1 2021 Filed on May 14, 2021
886
$20.75 - $26.96 $18.4K - $23.9K
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