Braun Bostich & Associates Inc. Closed Holding Positions

Braun Bostich & Associates Inc.

  • $134 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TXN
Texas Instruments Inc

Technology
Q4 2020 Filed on Feb 16, 2021
1,947
$141.09 - $166.68 $275K - $325K
TGT
Target Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
2,127
$152.22 - $179.82 $324K - $382K
CHE
Chemed Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
79
$463.46 - $538.88 $36.6K - $42.6K
ANSS
Ansys Inc

Technology
Q4 2020 Filed on Feb 16, 2021
104
$304.37 - $364.17 $31.7K - $37.9K
ROL
Rollins Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
628
$35.87 - $42.19 $22.5K - $26.5K
JKHY
Henry Jack & Associates Inc

Technology
Q4 2020 Filed on Feb 16, 2021
206
$148.25 - $164.71 $30.5K - $33.9K
SVC
Service Properties Trust

Real Estate
Q4 2020 Filed on Feb 16, 2021
26,907
$7.1 - $13.51 $191K - $364K
ROLL
Rbc Bearings Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
237
$115.67 - $182.81 $27.4K - $43.3K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
Q4 2020 Filed on Feb 16, 2021
3,060
$26.87 - $34.54 $82.2K - $106K
CTVA
Corteva, Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
790
$28.68 - $39.68 $22.7K - $31.3K
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
104,738
$20.74 - $35.5 $2.17M - $3.72M
Flir Sys Inc Com
Q4 2020 Filed on Feb 16, 2021
779
N/A
FICO
Fair Isaac Corp

Technology
Q4 2020 Filed on Feb 16, 2021
63
$390.15 - $527.43 $24.6K - $33.2K
ETSY
Etsy Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1,323
$119.43 - $197.38 $158K - $261K
XEL
Xcel Energy Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
450
$64.31 - $74.71 $28.9K - $33.6K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q4 2020 Filed on Feb 16, 2021
1,112
$29.3 - $34.05 $32.6K - $37.9K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,690
$14.38 - $15.37 $24.3K - $26K
AMP
Ameriprise Financial Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
225
$155.31 - $196.28 $34.9K - $44.2K
HON
Honeywell International Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
1,666
$161.16 - $214.63 $268K - $358K
USB
Us Bancorp \De\

Financial Services
Q4 2020 Filed on Feb 16, 2021
564
$36.0 - $46.73 $20.3K - $26.4K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
468
$50.66 - $50.76 $23.7K - $23.8K
ADP
Automatic Data Processing Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
261
$137.7 - $179.24 $35.9K - $46.8K
VFC
V F Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
309
$67.2 - $89.26 $20.8K - $27.6K
SQ
Block, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
548
$154.88 - $241.58 $84.9K - $132K
SPMD
Spdr Portfolio

ETFs
Q4 2020 Filed on Feb 16, 2021
989
$33.07 - $40.57 $32.7K - $40.1K
AFL
Aflac Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
905
$33.95 - $46.29 $30.7K - $41.9K
IWS
Ishares Russell Midcap Value E

ETFs
Q4 2020 Filed on Feb 16, 2021
1,101
$80.93 - $96.96 $89.1K - $107K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
20,435
$71.23 - $92.42 $1.46M - $1.89M
FTA
First Tr Large Cap Value

ETFs
Q4 2020 Filed on Feb 16, 2021
5,526
$46.41 - $55.46 $256K - $306K
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
Q4 2020 Filed on Feb 16, 2021
417
$76.38 - $96.63 $31.9K - $40.3K
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q4 2020 Filed on Feb 16, 2021
3,648
$40.42 - $43.32 $147K - $158K
ITW
Illinois Tool Works Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
136
$190.9 - $217.54 $26K - $29.6K
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1,920
$85.97 - $106.98 $165K - $205K
RMR
Rmr Group Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
8,981
$26.46 - $40.45 $238K - $363K
DUK
Duke Energy Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
2,595
$89.04 - $97.31 $231K - $253K
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
240
$91.82 - $109.78 $22K - $26.3K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
140
$135.95 - $157.09 $19K - $22K
WPC
W. P. Carey Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
3,721
$61.58 - $71.75 $229K - $267K
CVS
Cvs Health Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
3,268
$55.93 - $74.5 $183K - $243K
PSA
Public Storage

Real Estate
Q4 2020 Filed on Feb 16, 2021
148
$216.58 - $236.23 $32.1K - $35K
BIIB
Biogen Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
180
$236.26 - $355.63 $42.5K - $64K
INTC
Intel Corp

Technology
Q4 2020 Filed on Feb 16, 2021
5,684
$44.11 - $54.58 $251K - $310K
EA
Electronic Arts Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
770
$116.84 - $143.6 $90K - $111K
MDT
Medtronic PLC

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,470
$100.57 - $117.14 $248K - $289K
VO
Vanguard Mid Cap ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
1,975
$176.14 - $208.21 $348K - $411K
PSX
Phillips 66

Energy
Q4 2020 Filed on Feb 16, 2021
387
$44.22 - $70.86 $17.1K - $27.4K
PARA
Paramount Global

Communication Services
Q3 2020 Filed on Oct 09, 2020
716
$22.1 - $30.68 $15.8K - $22K
SYK
Stryker Corp

Healthcare
Q3 2020 Filed on Oct 09, 2020
100
$177.77 - $215.81 $17.8K - $21.6K
RAD
Rite Aid Corp

Healthcare
Q3 2020 Filed on Oct 09, 2020
51
$9.49 - $18.2 $484 - $928
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