Biltmore Family Office, LLC Closed Holding Positions

Biltmore Family Office, LLC

  • $566 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AWK
American Water Works Company, Inc.

Utilities
Q2 2022 Filed on Aug 04, 2022
1,248
$130.88 - $171.14 $163K - $214K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
2,363
$47.02 - $191.65 $111K - $453K
CMF
Ishares California Muni Bond E

ETFs
Q2 2022 Filed on Aug 04, 2022
700
$55.37 - $58.09 $38.8K - $40.7K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q2 2022 Filed on Aug 04, 2022
1
$20.87 - $33.18 $20.9 - $33.2
NMI
Nuveen Municipal Income Fund Inc

Financial Services
Q1 2022 Filed on May 12, 2022
72,203
$9.87 - $11.6 $713K - $838K
EFL
Eaton Vance Floating Rate 2022 Target Term Trust

N/A
Q1 2022 Filed on May 12, 2022
10,000
$8.84 - $9.39 $88.4K - $93.9K
CB
Chubb LTD

Financial Services
Q1 2022 Filed on May 12, 2022
4,043
$191.44 - $217.78 $774K - $880K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q1 2022 Filed on May 12, 2022
10,000
$20.63 - $25.93 $206K - $259K
MBB
Ishares Tr

ETFs
Q1 2022 Filed on May 12, 2022
62
$100.79 - $107.06 $6.25K - $6.64K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
2,150
$79.29 - $116.68 $170K - $251K
AMBA
Ambarella Inc

Technology
Q1 2022 Filed on May 12, 2022
1,010
$82.06 - $216.16 $82.9K - $218K
ADTX
Aditxt, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
30,000
$0.34 - $0.58 $10.2K - $17.4K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2022 Filed on May 12, 2022
2,478
$129.09 - $164.35 $320K - $407K
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
Q1 2022 Filed on May 12, 2022
20,000
$19.63 - $21.61 $393K - $432K
EIX
Edison International

Utilities
Q1 2022 Filed on May 12, 2022
4,000
$59.02 - $70.1 $236K - $280K
JCI
Johnson Controls International PLC

Industrials
Q1 2022 Filed on May 12, 2022
2,824
$60.17 - $80.38 $170K - $227K
UPS
United Parcel Service Inc

Industrials
Q1 2022 Filed on May 12, 2022
1,156
$194.83 - $232.11 $225K - $268K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
2,669
$155.75 - $187.75 $416K - $501K
TEL
Te Connectivity Ltd.

Technology
Q1 2022 Filed on May 12, 2022
1,636
$126.42 - $164.13 $207K - $269K
BWX
Spdr Bloomberg International T

ETFs
Q1 2022 Filed on May 12, 2022
2,646
$25.82 - $28.22 $68.3K - $74.7K
NVS
Novartis Ag

Healthcare
Q1 2022 Filed on May 12, 2022
7,369
$80.11 - $90.62 $590K - $668K
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
10,989
$17.29 - $20.63 $190K - $227K
MS
Morgan Stanley

Financial Services
Q1 2022 Filed on May 12, 2022
2,626
$83.31 - $108.73 $219K - $286K
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
Q1 2022 Filed on May 12, 2022
10,000
$13.01 - $14.91 $130K - $149K
OZK
Bank Ozk

Financial Services
Q4 2021 Filed on Feb 11, 2022
10,070
$43.38 - $47.95 $437K - $483K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
14,000
$15.42 - $19.54 $216K - $274K
EOG
Eog Resources Inc

Energy
Q4 2021 Filed on Feb 11, 2022
2,631
$83.58 - $97.11 $220K - $255K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q4 2021 Filed on Feb 11, 2022
1,076
$53.82 - $54.66 $57.9K - $58.8K
SI
Silvergate Capital Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
5,427
$128.05 - $222.13 $695K - $1.21M
JETS
ETF Ser Solutions U S Global J

ETFs
Q4 2021 Filed on Feb 11, 2022
37,921
$19.38 - $24.89 $735K - $944K
VIRT
Virtu Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
16,833
$23.48 - $28.28 $395K - $476K
Centricus Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
10,000
N/A
ADRA
Adara Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
10,000
$9.61 - $9.8 $96.1K - $98K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
46,374
$14.72 - $18.68 $683K - $866K
CLDT
Chatham Lodging Trust

Real Estate
Q3 2021 Filed on Nov 12, 2021
64,893
$11.12 - $13.05 $722K - $847K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
4,627
$50.76 - $50.84 $235K - $235K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
11,264
N/A
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q3 2021 Filed on Nov 12, 2021
200
$75.34 - $79.52 $15.1K - $15.9K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 30, 2021
24,150
$8.16 - $15.35 $197K - $371K
Ishares Gold Tr
Q2 2021 Filed on Jul 30, 2021
917,863
N/A
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2021 Filed on May 12, 2021
21
$129.89 - $133.02 $2.73K - $2.79K
ARCC
Ares Capital Corp

Financial Services
Q1 2021 Filed on May 12, 2021
10,100
$16.51 - $19.23 $167K - $194K
FXI
Ishares Tr

ETFs
Q1 2021 Filed on May 12, 2021
100
$45.11 - $54.47 $4.51K - $5.45K
GVI
Ishares Tr

ETFs
Q1 2021 Filed on May 12, 2021
21
$114.79 - $117.59 $2.41K - $2.47K
Select Bancorp Inc New
Q1 2021 Filed on May 12, 2021
24,592
N/A
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 12, 2021
12,291
$38.89 - $54.78 $478K - $673K
MAC
Macerich CO

Real Estate
Q1 2021 Filed on May 12, 2021
38,030
$10.66 - $22.38 $405K - $851K
AGNC
Agnc Investment Corp.

Real Estate
Q1 2021 Filed on May 12, 2021
72,500
$15.31 - $17.02 $1.11M - $1.23M
Front Yd Residential Corp
Q4 2020 Filed on Feb 09, 2021
11,700
N/A
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