Avitas Wealth Management LLC Closed Holding Positions

Avitas Wealth Management LLC

  • $708 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ingersoll Rand PLC
Q1 2020 Filed on May 13, 2020
40,397
N/A
EQR
Equity Residential

Real Estate
Q1 2020 Filed on May 13, 2020
35,656
$51.39 - $87.01 $1.83M - $3.1M
Xilinx Inc
Q1 2020 Filed on May 13, 2020
35,247
N/A
SMTC
Semtech Corp

Technology
Q1 2020 Filed on May 13, 2020
37,402
$26.99 - $54.97 $1.01M - $2.06M
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2020 Filed on May 13, 2020
5,382
$56.91 - $99.57 $306K - $536K
ENB
Enbridge Inc

Energy
Q1 2020 Filed on May 13, 2020
79,089
$23.74 - $43.06 $1.88M - $3.41M
EMLP
First Tr Exchange Traded Iv

ETFs
Q1 2020 Filed on May 13, 2020
12,765
$14.87 - $26.37 $190K - $337K
Iac Interactivecorp
Q1 2020 Filed on May 13, 2020
4,198
N/A
OKE
Oneok Inc

Energy
Q1 2020 Filed on May 13, 2020
27,103
$15.37 - $77.52 $417K - $2.1M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
14,804
$29.5 - $76.08 $437K - $1.13M
OLED
Universal Display Corp Pa

Technology
Q1 2020 Filed on May 13, 2020
2,825
$107.37 - $218.4 $303K - $617K
INT
World Fuel Services Corp

Energy
Q1 2020 Filed on May 13, 2020
50,184
$21.98 - $43.19 $1.1M - $2.17M
CGC
Canopy Growth Corp

Healthcare
Q1 2020 Filed on May 13, 2020
16,044
$9.73 - $24.9 $156K - $399K
RYE
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 13, 2020
4,322
$16.75 - $49.03 $72.4K - $212K
ROBT
First Tr Exchange Traded Fd Vi

ETFs
Q1 2020 Filed on May 13, 2020
7,991
$23.08 - $36.71 $184K - $293K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2020 Filed on May 13, 2020
7,506
$44.18 - $93.46 $332K - $702K
BRKR
Bruker Corp

Healthcare
Q1 2020 Filed on May 13, 2020
10,797
$31.86 - $53.99 $344K - $583K
FVD
First Tr Value Line Divid Inde

ETFs
Q1 2020 Filed on May 13, 2020
12,664
$23.88 - $36.88 $302K - $467K
Gw Pharmaceuticals PLC
Q1 2020 Filed on May 13, 2020
3,174
N/A
XYL
Xylem Inc.

Industrials
Q1 2020 Filed on May 13, 2020
40,100
$56.64 - $89.13 $2.27M - $3.57M
FHI
Federated Hermes, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
72,293
$13.07 - $37.45 $945K - $2.71M
PCTY
Paylocity Holding Corp

Technology
Q1 2020 Filed on May 13, 2020
15,712
$78.39 - $149.76 $1.23M - $2.35M
GOGO
Gogo Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
41,796
$1.8 - $6.25 $75.2K - $261K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2020 Filed on May 13, 2020
15,231
$78.28 - $105.51 $1.19M - $1.61M
AIG
American International Group, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
47,006
$50.41 - $55.91 $2.37M - $2.63M
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
5,078
$57.57 - $94.66 $292K - $481K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
24,132
$17.1 - $19.95 $413K - $481K
MEDP
Medpace Holdings, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
6,890
$70.08 - $84.64 $483K - $583K
EBAY
Ebay Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
57,869
$34.57 - $39.26 $2M - $2.27M
ALC
Alcon Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
54,367
$55.04 - $59.27 $2.99M - $3.22M
PCG
Pg&E Corp

Utilities
Q4 2019 Filed on Feb 13, 2020
38,470
$3.8 - $12.32 $146K - $474K
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
8,898
$32.62 - $45.5 $290K - $405K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
6,861
$63.77 - $71.61 $438K - $491K
BPMC
Blueprint Medicines Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
31,845
$66.73 - $82.59 $2.13M - $2.63M
BIIB
Biogen Inc.

Healthcare
Q3 2019 Filed on Oct 18, 2019
8,133
$217.44 - $243.88 $1.77M - $1.98M
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
5,969
$104.43 - $135.01 $623K - $806K
DOCU
Docusign, Inc.

Technology
Q3 2019 Filed on Oct 18, 2019
14,108
$43.91 - $64.8 $619K - $914K
China Mobile Limited
Q3 2019 Filed on Oct 18, 2019
53,729
N/A
PSCD
Invesco S&P Smallcap Consumer

ETFs
Q3 2019 Filed on Oct 18, 2019
3,453
$55.18 - $61.52 $191K - $212K
Aurora Cannabis Inc
Q3 2019 Filed on Oct 18, 2019
42,635
N/A
TREE
Lending Tree, Inc.

Financial Services
Q3 2019 Filed on Oct 18, 2019
8,327
$292.4 - $433.34 $2.43M - $3.61M
FDX
Fedex Corp

Industrials
Q3 2019 Filed on Oct 18, 2019
4,128
$143.25 - $176.01 $591K - $727K
Amplify ETF Tr
Q3 2019 Filed on Oct 18, 2019
14,356
N/A
Biotelemetry Inc
Q3 2019 Filed on Oct 18, 2019
13,135
N/A
Concho Res Inc
Q3 2019 Filed on Oct 18, 2019
24,001
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 18, 2019
23,795
$17.82 - $27.51 $424K - $655K
OXY
Occidental Petroleum Corp

Energy
Q2 2019 Filed on Jul 23, 2019
42,521
$47.43 - $68.37 $2.02M - $2.91M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2019 Filed on Jul 23, 2019
110,800
$274.57 - $295.86 $30.4M - $32.8M
FRC
First Republic Bank

Financial Services
Q2 2019 Filed on Jul 23, 2019
34,679
$95.27 - $106.36 $3.3M - $3.69M
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