Calton & Associates, Inc. Closed Holding Positions

Calton & Associates, Inc.

  • $542 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RYE
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 12, 2022
4,203
$60.48 - $81.27 $254K - $342K
MTDR
Matador Resources CO

Energy
Q2 2022 Filed on Jul 12, 2022
5,919
$45.58 - $66.56 $270K - $394K
NKTR
Nektar Therapeutics

Healthcare
Q2 2022 Filed on Jul 12, 2022
10,352
$3.17 - $6.17 $32.8K - $63.9K
STLD
Steel Dynamics Inc

Basic Materials
Q2 2022 Filed on Jul 12, 2022
3,846
$65.98 - $93.24 $254K - $359K
SXC
Sun Coke Energy, Inc.

Basic Materials
Q2 2022 Filed on Jul 12, 2022
17,481
$6.65 - $9.61 $116K - $168K
TREX
Trex CO Inc

Industrials
Q2 2022 Filed on Jul 12, 2022
4,027
$50.07 - $67.54 $202K - $272K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
Q2 2022 Filed on Jul 12, 2022
2,786
$70.08 - $84.23 $195K - $235K
VFVA
Vanguard Wellington Fd U S Val

ETFs
Q2 2022 Filed on Jul 12, 2022
4,325
$91.07 - $108.95 $394K - $471K
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
897
$188.7 - $283.72 $169K - $254K
FDS
Factset Research Systems Inc

Financial Services
Q1 2022 Filed on Apr 12, 2022
513
$392.82 - $476.02 $202K - $244K
FAST
Fastenal CO

Industrials
Q1 2022 Filed on Apr 12, 2022
3,422
$49.62 - $62.33 $170K - $213K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q1 2022 Filed on Apr 12, 2022
7,246
$36.1 - $40.12 $262K - $291K
EFG
Msci Eafe Growth ETF

ETFs
Q1 2022 Filed on Apr 12, 2022
3,101
$87.3 - $110.53 $271K - $343K
LKQ
Lkq Corp

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
4,540
$42.55 - $59.49 $193K - $270K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
1,677
$202.19 - $259.81 $339K - $436K
MSEX
Middlesex Water CO

Utilities
Q1 2022 Filed on Apr 12, 2022
1,874
$95.67 - $119.13 $179K - $223K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
1,319
$117.57 - $166.39 $155K - $219K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2022 Filed on Apr 12, 2022
3,215
$88.87 - $111.9 $286K - $360K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
2,216
$79.29 - $116.68 $176K - $259K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
365
$524.0 - $644.92 $191K - $235K
BHK
Blackrock Core Bond Trust

Financial Services
Q1 2022 Filed on Apr 12, 2022
12,011
$12.53 - $16.27 $150K - $195K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q1 2022 Filed on Apr 12, 2022
4,707
$137.27 - $163.07 $646K - $768K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2022 Filed on Apr 12, 2022
2,500
$74.28 - $92.69 $186K - $232K
BLK
Black Rock Inc.

Financial Services
Q1 2022 Filed on Apr 12, 2022
272
$662.87 - $917.22 $180K - $249K
SKYY
First Trust Cloud Computing Et

ETFs
Q1 2022 Filed on Apr 12, 2022
8,040
$77.19 - $103.46 $621K - $832K
FNY
First Trust Mid Cap Growth Alp
Q1 2022 Filed on Apr 12, 2022
6,581
N/A
FNK
First Trust Mid Cap Value Alph

ETFs
Q1 2022 Filed on Apr 12, 2022
8,046
$44.09 - $48.46 $355K - $390K
LIT
Global X Fds Global X Lithium

ETFs
Q1 2022 Filed on Apr 12, 2022
2,467
$66.06 - $85.93 $163K - $212K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q1 2022 Filed on Apr 12, 2022
8,638
$123.55 - $145.17 $1.07M - $1.25M
SPGI
S&P Global Inc.

Financial Services
Q1 2022 Filed on Apr 12, 2022
1,806
$373.37 - $461.1 $674K - $833K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2022 Filed on Apr 12, 2022
45,846
$25.67 - $27.15 $1.18M - $1.24M
ZTS
Zoetis Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
823
$181.39 - $234.03 $149K - $193K
ACN
Accenture PLC

Technology
Q1 2022 Filed on Apr 12, 2022
560
$301.62 - $407.21 $169K - $228K
ASML
Asml Holding Nv

Technology
Q1 2022 Filed on Apr 12, 2022
334
$573.04 - $797.49 $191K - $266K
IYR
Ishares Tr

ETFs
Q1 2022 Filed on Apr 12, 2022
11,303
$99.21 - $115.26 $1.12M - $1.3M
Del Taco Restaurants Inc
Q1 2022 Filed on Apr 12, 2022
10,820
N/A
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q1 2022 Filed on Apr 12, 2022
14,186
$11.58 - $13.83 $164K - $196K
QTWO
Q2 Holdings, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
4,335
$51.54 - $81.11 $223K - $352K
ACB
Aurora Cannabis Inc

Healthcare
Q1 2022 Filed on Apr 12, 2022
15,376
$2.93 - $5.89 $45.1K - $90.6K
Surgalign Holdings Inc
Q1 2022 Filed on Apr 12, 2022
23,168
N/A
FNDX
Schwab Fundamental U S Large C

ETFs
Q1 2022 Filed on Apr 12, 2022
4,218
$55.41 - $59.9 $234K - $253K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
338
$524.57 - $735.42 $177K - $249K
TVTX
Travere Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
9,608
$23.61 - $30.6 $227K - $294K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q1 2022 Filed on Apr 12, 2022
12,302
$22.98 - $41.0 $283K - $504K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on Apr 12, 2022
16,740
$20.03 - $21.48 $335K - $360K
LIN
Linde PLC

Basic Materials
Q1 2022 Filed on Apr 12, 2022
686
$270.99 - $346.41 $186K - $238K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q1 2022 Filed on Apr 12, 2022
5,402
$97.04 - $119.53 $524K - $646K
IBHC
Ishares Ibonds 2023 Term High

ETFs
Q1 2022 Filed on Apr 12, 2022
14,071
$23.61 - $24.43 $332K - $344K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q1 2022 Filed on Apr 12, 2022
11,205
$102.52 - $112.86 $1.15M - $1.26M
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