Braun Bostich & Associates Inc. Closed Holding Positions

Braun Bostich & Associates Inc.

  • $134 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VLO
Valero Energy Corp

Energy
Q4 2020 Filed on Feb 16, 2021
764
$36.19 - $61.27 $27.6K - $46.8K
COO
Cooper Companies, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
163
$319.05 - $363.32 $52K - $59.2K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q4 2020 Filed on Feb 16, 2021
8,581
$52.03 - $56.23 $446K - $483K
SAIC
Science Applications International Corp

Technology
Q4 2020 Filed on Feb 16, 2021
1,217
$73.32 - $99.65 $89.2K - $121K
EXC
Exelon Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
5,232
$25.56 - $31.27 $134K - $164K
CPRT
Copart Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
446
$107.22 - $127.25 $47.8K - $56.8K
ZTS
Zoetis Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
472
$157.07 - $174.35 $74.1K - $82.3K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q4 2020 Filed on Feb 16, 2021
340
$74.43 - $86.03 $25.3K - $29.3K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q4 2020 Filed on Feb 16, 2021
4,810
$19.14 - $24.16 $92.1K - $116K
LII
Lennox International Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
166
$270.11 - $306.63 $44.8K - $50.9K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
212
$149.92 - $173.02 $31.8K - $36.7K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q4 2020 Filed on Feb 16, 2021
1,129
$49.66 - $49.86 $56.1K - $56.3K
CGNX
Cognex Corp

Technology
Q4 2020 Filed on Feb 16, 2021
1,662
$64.41 - $82.41 $107K - $137K
Fs Kkr Cap Corp Ii Com
Q4 2020 Filed on Feb 16, 2021
36,582
N/A
VOE
Vanguard Mid Cap Value Index F

ETFs
Q4 2020 Filed on Feb 16, 2021
288
$100.82 - $119.56 $29K - $34.4K
VIS
Vanguard Industrial ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
1,314
$141.72 - $170.63 $186K - $224K
DOCU
Docusign, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
310
$197.6 - $251.6 $61.3K - $78K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q4 2020 Filed on Feb 16, 2021
9,574
$39.96 - $46.09 $383K - $441K
AMGN
Amgen Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,066
$216.38 - $257.67 $231K - $275K
VIG
Vanguard Dividend Appreciation

ETFs
Q4 2020 Filed on Feb 16, 2021
200
N/A
MGC
Vanguard Mega Cap ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
672
$116.22 - $133.45 $78.1K - $89.7K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
262
$222.0 - $252.62 $58.2K - $66.2K
SITE
Site One Landscape Supply, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
461
$119.49 - $159.11 $55.1K - $73.3K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
1,777
$36.08 - $43.78 $64.1K - $77.8K
TROW
Price T Rowe Group Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
802
$126.66 - $153.17 $102K - $123K
DIS
Walt Disney CO

Communication Services
Q4 2020 Filed on Feb 16, 2021
916
$118.47 - $181.18 $109K - $166K
VT
Vanguard Total World Stk Index

ETFs
Q4 2020 Filed on Feb 16, 2021
439
$78.99 - $92.58 $34.7K - $40.6K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
1,671
$27.24 - $27.93 $45.5K - $46.7K
LIN
Linde PLC

Basic Materials
Q4 2020 Filed on Feb 16, 2021
213
$216.91 - $263.51 $46.2K - $56.1K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
100
$172.44 - $231.8 $17.2K - $23.2K
DHC
Diversified Healthcare Trust

Real Estate
Q4 2020 Filed on Feb 16, 2021
11,046
$2.9 - $5.13 $32K - $56.7K
VXF
Vanguard Extended Market ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
6,554
$130.35 - $168.32 $854K - $1.1M
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
900
$27.53 - $33.79 $24.8K - $30.4K
NDSN
Nordson Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
1,199
$190.48 - $211.17 $228K - $253K
TYL
Tyler Technologies Inc

Technology
Q4 2020 Filed on Feb 16, 2021
547
$350.72 - $461.86 $192K - $253K
Marvell Technology Group LTD Ord
Q4 2020 Filed on Feb 16, 2021
6,515
N/A
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
488
$47.57 - $62.31 $23.2K - $30.4K
Aspen Technology Inc Com
Q4 2020 Filed on Feb 16, 2021
317
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
574
$80.29 - $103.45 $46.1K - $59.4K
EXPO
Exponent Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
339
$69.59 - $90.03 $23.6K - $30.5K
CORP
Pimco Investment Grade Corp Bd

ETFs
Q4 2020 Filed on Feb 16, 2021
5,751
$113.98 - $117.16 $655K - $674K
BALL
Ball Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
2,272
$82.6 - $97.91 $188K - $222K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
453
$510.68 - $643.45 $231K - $291K
ADSK
Autodesk, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
999
$225.56 - $305.34 $225K - $305K
ROM
Proshares Ultra Technology

ETFs
Q4 2020 Filed on Feb 16, 2021
400
$26.99 - $36.44 $10.8K - $14.6K
EDSA
Edesa Biotech, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
3,125
$4.25 - $8.14 $13.3K - $25.4K
RTX
Raytheon Technologies Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
995
$52.34 - $74.48 $52.1K - $74.1K
OPI
Office Properties Income Trust

Real Estate
Q4 2020 Filed on Feb 16, 2021
3,976
$17.99 - $24.63 $71.5K - $97.9K
EFX
Equifax Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
253
$136.6 - $195.17 $34.6K - $49.4K
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