Bellwether Advisors, LLC Closed Holding Positions

Bellwether Advisors, LLC

  • $507 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CGNX
Cognex Corp

Technology
Q2 2022 Filed on Aug 05, 2022
36
$42.25 - $78.81 $1.52K - $2.84K
EXC
Exelon Corp

Utilities
Q2 2022 Filed on Aug 05, 2022
52,277
$40.91 - $50.25 $2.14M - $2.63M
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
29
$85.07 - $112.45 $2.47K - $3.26K
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
102
$26.72 - $35.28 $2.73K - $3.6K
Brookfield Infrastructure Corp Com Sb Vtg Shs A
Q2 2022 Filed on Aug 05, 2022
40
N/A
AMX
America Movil Sab De Cv

Communication Services
Q2 2022 Filed on Aug 05, 2022
468
$18.53 - $22.57 $8.67K - $10.6K
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
5
$229.82 - $446.41 $1.15K - $2.23K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
5
$1748.99 - $2374.97 $8.74K - $11.9K
ALC
Alcon Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
43
$64.25 - $81.25 $2.76K - $3.49K
ACGL
Arch Capital Group Ltd.

Financial Services
Q2 2022 Filed on Aug 05, 2022
80
$42.23 - $49.96 $3.38K - $4K
SMPL
Simply Good Foods CO

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
86
$36.25 - $44.57 $3.12K - $3.83K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
71
$42.33 - $51.27 $3.01K - $3.64K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 05, 2022
24
$162.49 - $317.18 $3.9K - $7.61K
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
33
$113.43 - $183.96 $3.74K - $6.07K
BCE
Bce Inc

Communication Services
Q2 2022 Filed on Aug 05, 2022
420
$47.52 - $59.02 $20K - $24.8K
ASML
Asml Holding Nv

Technology
Q2 2022 Filed on Aug 05, 2022
22
$468.15 - $680.83 $10.3K - $15K
VMC
Vulcan Materials CO

Basic Materials
Q2 2022 Filed on Aug 05, 2022
24
$141.45 - $185.43 $3.39K - $4.45K
AKAM
Akamai Technologies Inc

Technology
Q2 2022 Filed on Aug 05, 2022
32
$87.46 - $121.92 $2.8K - $3.9K
SHG
Shinhan Financial Group CO LTD

Financial Services
Q2 2022 Filed on Aug 05, 2022
134
$28.56 - $34.6 $3.83K - $4.64K
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
7
$289.94 - $396.96 $2.03K - $2.78K
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
9
$218.05 - $265.23 $1.96K - $2.39K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
16
$165.45 - $228.02 $2.65K - $3.65K
NTNX
Nutanix, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
38
$13.75 - $28.47 $523 - $1.08K
FRC
First Republic Bank

Financial Services
Q2 2022 Filed on Aug 05, 2022
7
$134.3 - $165.8 $940 - $1.16K
ITW
Illinois Tool Works Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
51
$178.25 - $213.01 $9.09K - $10.9K
SBAC
Sba Communications Corp

Real Estate
Q2 2022 Filed on Aug 05, 2022
14
$290.87 - $372.72 $4.07K - $5.22K
SWAV
Shockwave Medical, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
19
$115.91 - $214.48 $2.2K - $4.08K
CQP
Cheniere Energy Partners, L.P.

Energy
Q2 2022 Filed on Aug 05, 2022
77
$44.22 - $57.71 $3.4K - $4.44K
Cerner Corp Com
Q2 2022 Filed on Aug 05, 2022
17,193
N/A
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
77
$0.0 - $0.06 $0 - $4.62
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
Q2 2022 Filed on Aug 05, 2022
3
$53.66 - $64.11 $161 - $192
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
8,824
$40.6 - $49.51 $358K - $437K
UHAL
Amerco

Industrials
Q2 2022 Filed on Aug 05, 2022
2
$451.67 - $584.21 $903 - $1.17K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
9
$110.77 - $147.58 $997 - $1.33K
ROL
Rollins Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
20,384
$31.78 - $36.61 $648K - $746K
DVN
Devon Energy Corp

Energy
Q2 2022 Filed on Aug 05, 2022
16
$53.77 - $78.04 $860 - $1.25K
EXPO
Exponent Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
27
$81.0 - $111.41 $2.19K - $3.01K
PLUG
Plug Power Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
204
$13.45 - $31.75 $2.74K - $6.48K
CG
Carlyle Group Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
10,905
$31.64 - $49.42 $345K - $539K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
60
$57.59 - $79.41 $3.46K - $4.76K
LEV
Lion Electric CO

Industrials
Q2 2022 Filed on Aug 05, 2022
163
$4.21 - $8.38 $686 - $1.37K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
15
$76.05 - $91.4 $1.14K - $1.37K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
21
$37.31 - $52.14 $784 - $1.09K
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2022 Filed on Aug 05, 2022
72
$148.03 - $195.93 $10.7K - $14.1K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
Q2 2022 Filed on Aug 05, 2022
1
$24.37 - $25.22 $24.4 - $25.2
SCI
Service Corp International

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
20
$63.54 - $71.71 $1.27K - $1.43K
SITE
Site One Landscape Supply, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
7
$109.52 - $164.58 $767 - $1.15K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
3,698
$94.02 - $198.2 $348K - $733K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
16
$81.5 - $104.16 $1.3K - $1.67K
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