Bell Rock Capital LLC Closed Holding Positions

Bell Rock Capital LLC

  • $81 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
5,082
$23.31 - $45.82 $118K - $233K
Ishares Gold Tr
Q2 2022 Filed on Jul 19, 2022
11,705
N/A
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
6,588
$31.13 - $40.9 $205K - $269K
MA
Mastercard Inc

Financial Services
Q2 2022 Filed on Jul 19, 2022
1,483
$308.78 - $378.83 $458K - $562K
SPMD
Spdr Portfolio

ETFs
Q2 2022 Filed on Jul 19, 2022
5,323
$38.67 - $47.45 $206K - $253K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q2 2022 Filed on Jul 19, 2022
6,685
$32.03 - $34.08 $214K - $228K
USB
Us Bancorp \De\

Financial Services
Q2 2022 Filed on Jul 19, 2022
5,311
$45.41 - $53.07 $241K - $282K
X
United States Steel Corp

Basic Materials
Q2 2022 Filed on Jul 19, 2022
7,532
$17.91 - $37.83 $135K - $285K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
7,891
$31.42 - $43.18 $248K - $341K
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2022 Filed on Jul 19, 2022
2,945
$112.61 - $135.91 $332K - $400K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
7,917
$27.17 - $43.35 $215K - $343K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q2 2022 Filed on Jul 19, 2022
5,834
$39.3 - $49.92 $229K - $291K
EWN
Ishares Msci Netherlnds ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
6,609
$33.74 - $43.15 $223K - $285K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2022 Filed on Jul 19, 2022
3,039
$58.54 - $69.42 $178K - $211K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Jul 19, 2022
5,475
$29.26 - $50.96 $160K - $279K
RBACWS
Redball Acquisition Corp Wt Ex
Q2 2022 Filed on Jul 19, 2022
12,000
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q2 2022 Filed on Jul 19, 2022
4,348
$57.22 - $72.03 $249K - $313K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q2 2022 Filed on Jul 19, 2022
6,014
$32.66 - $40.41 $196K - $243K
GLW
Corning Inc

Technology
Q1 2022 Filed on May 04, 2022
5,821
$35.06 - $42.95 $204K - $250K
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q1 2022 Filed on May 04, 2022
1,906
$106.27 - $122.54 $203K - $234K
PALL
Abrdn Palladium ETF Trust

ETFs
Q1 2022 Filed on May 04, 2022
1,253
$169.33 - $295.0 $212K - $370K
REE
Ree Automotive Ltd.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
12,125
$1.8 - $6.73 $21.8K - $81.6K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on May 04, 2022
1,487
$120.56 - $161.25 $179K - $240K
C
Citigroup Inc

Financial Services
Q1 2022 Filed on May 04, 2022
4,764
$53.4 - $67.84 $254K - $323K
WIX
Wix.Com Ltd.

Technology
Q1 2022 Filed on May 04, 2022
12,500
$73.51 - $160.48 $919K - $2.01M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
1,423
$132.87 - $168.87 $189K - $240K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2022 Filed on May 04, 2022
5,222
$34.86 - $39.14 $182K - $204K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2022 Filed on May 04, 2022
2,022
$102.32 - $116.69 $207K - $236K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
7,800
$13.62 - $32.45 $106K - $253K
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on May 04, 2022
767
$186.63 - $338.54 $143K - $260K
BA
Boeing CO

Industrials
Q1 2022 Filed on May 04, 2022
1,041
$169.17 - $225.96 $176K - $235K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
1,263
$116.51 - $209.93 $147K - $265K
EWG
Ishares Msci Germany ETF

ETFs
Q1 2022 Filed on May 04, 2022
8,188
$24.85 - $33.51 $203K - $274K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q4 2021 Filed on Feb 16, 2022
5,879
$59.13 - $67.59 $348K - $397K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q4 2021 Filed on Feb 16, 2022
9,473
$50.43 - $56.16 $478K - $532K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
1,490
$111.96 - $177.7 $167K - $265K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
3,035
$358.15 - $413.86 $1.09M - $1.26M
RH
Rh

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
596
$527.42 - $689.63 $314K - $411K
SVXY
Pro Shares Trust Ii

ETFs
Q3 2020 Filed on Nov 09, 2020
40,000
$30.68 - $36.54 $1.23M - $1.46M
SVXY
Pro Shares Trust Ii

ETFs
Q3 2020 Filed on Nov 09, 2020
2,000
$30.68 - $36.54 $61.4K - $73.1K
ACWI
Ishares Msci Acwi ETF

ETFs
Q2 2020 Filed on Aug 04, 2020
3,247
$59.7 - $77.34 $194K - $251K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q2 2020 Filed on Aug 04, 2020
1,656
$127.11 - $171.8 $210K - $285K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q2 2020 Filed on Aug 04, 2020
40,190
$34.17 - $39.35 $1.37M - $1.58M
ROKU
Roku, Inc

Communication Services
Q1 2020 Filed on May 07, 2020
40
$63.84 - $143.37 $2.55K - $5.73K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2020 Filed on May 07, 2020
105
$30.83 - $46.19 $3.24K - $4.85K
QCOM
Qualcomm Inc

Technology
Q1 2020 Filed on May 07, 2020
19
$60.91 - $95.91 $1.16K - $1.82K
KIMPRL
Kimco Rlty Corp
Q1 2020 Filed on May 07, 2020
3,100
N/A
SNAP
Snap Inc

Communication Services
Q1 2020 Filed on May 07, 2020
150
$8.37 - $19.25 $1.26K - $2.89K
Public Storage 5125 Dep Shs Rep 1/1000 P
Q1 2020 Filed on May 07, 2020
1,479
N/A
Track This Portfolio

Track Bell Rock Capital LLC Portfolio

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

News

Stay updated on Bell Rock Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email