Applied Capital LLC Closed Holding Positions

Applied Capital LLC

  • $165 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XOM
Exxon Mobil Corp

Energy
Q2 2022 Filed on Jul 20, 2022
2,624
$82.26 - $104.59 $216K - $274K
AMD
Advanced Micro Devices Inc

Technology
Q2 2022 Filed on Jul 20, 2022
6,748
$76.47 - $110.53 $516K - $746K
AVDE
American Centy ETF Tr Avantis

ETFs
Q2 2022 Filed on Jul 20, 2022
5,211
$50.6 - $61.08 $264K - $318K
AVUS
American Centy ETF Tr Avantis

ETFs
Q2 2022 Filed on Jul 20, 2022
2,698
$63.84 - $77.62 $172K - $209K
OLED
Universal Display Corp Pa

Technology
Q2 2022 Filed on Jul 20, 2022
2,104
$101.14 - $169.03 $213K - $356K
SO
Southern CO

Utilities
Q2 2022 Filed on Jul 20, 2022
4,621
$65.39 - $76.51 $302K - $354K
NRZ
New Residential Investment Corp.

Real Estate
Q2 2022 Filed on Jul 20, 2022
20,774
$8.25 - $11.74 $171K - $244K
T
At&T Inc.

Communication Services
Q2 2022 Filed on Jul 20, 2022
10,152
$17.92 - $21.32 $182K - $216K
Barclays Bank PLC
Q1 2022 Filed on Apr 20, 2022
208,302
N/A
PAYX
Paychex Inc

Industrials
Q1 2022 Filed on Apr 20, 2022
1,500
$111.6 - $136.89 $167K - $205K
Guaranty Fed Bancshares Inc
Q1 2022 Filed on Apr 20, 2022
6,362
N/A
TQQQ
Proshares Ultrapro Qqq

ETFs
Q1 2022 Filed on Apr 20, 2022
2,800
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2022 Filed on Apr 20, 2022
2,883
N/A
OZK
Bank Ozk

Financial Services
Q1 2022 Filed on Apr 20, 2022
4,662
$41.35 - $50.84 $193K - $237K
AVEM
American Centy ETF Tr Avantis

ETFs
Q1 2022 Filed on Apr 20, 2022
5,030
$54.87 - $65.28 $276K - $328K
AVIG
American Centy ETF Tr Avantis

ETFs
Q1 2022 Filed on Apr 20, 2022
13,961
$44.92 - $48.46 $627K - $677K
FSK
Fs Kkr Capital Corp

Financial Services
Q3 2021 Filed on Oct 21, 2021
9,830
$20.66 - $23.37 $203K - $230K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2021 Filed on Aug 31, 2021
5,036
$77.63 - $85.55 $391K - $431K
Track This Portfolio

Track Applied Capital LLC Portfolio

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

News

Stay updated on Applied Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email