Calton & Associates, Inc. Closed Holding Positions

Calton & Associates, Inc.

  • $211 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2022 Filed on Apr 12, 2022
45,846
$25.67 - $27.15 $1.18M - $1.24M
BNDX
Vanguard Total International B

ETFs
Q1 2022 Filed on Apr 12, 2022
5,146
$52.1 - $55.0 $268K - $283K
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
BX
Blackstone Inc.

Financial Services
Q1 2022 Filed on Apr 12, 2022
1,743
$108.62 - $137.98 $189K - $240K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q1 2022 Filed on Apr 12, 2022
4,105
$48.85 - $50.03 $201K - $205K
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
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q1 2022 Filed on Apr 12, 2022
15,670
$44.6 - $53.7 $699K - $841K
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
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 12, 2022
12,381
$33.02 - $41.86 $409K - $518K
NUSI
ETF Ser Sol Nationwide Nasdaq

ETFs
Q1 2022 Filed on Apr 12, 2022
7,819
$23.58 - $27.96 $184K - $219K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q1 2022 Filed on Apr 12, 2022
41,609
$29.85 - $31.38 $1.24M - $1.31M
VO
Vanguard Mid Cap ETF

ETFs
Q1 2022 Filed on Apr 12, 2022
874
$219.86 - $253.39 $192K - $221K
WTRG
Essential Utilities, Inc.

Utilities
Q1 2022 Filed on Apr 12, 2022
3,849
$44.8 - $53.13 $172K - $204K
Huttig Buildings Products Inc Com Usd0.01
Q1 2022 Filed on Apr 12, 2022
14,643
N/A
Ishares Inflation Hedged Corporate Bond
Q1 2022 Filed on Apr 12, 2022
40,866
N/A
LPX
Louisiana Pacific Corp

Industrials
Q1 2022 Filed on Apr 12, 2022
2,746
$61.59 - $77.99 $169K - $214K
BUL
Pacer Fds Tr U S Cash Cows Gro

ETFs
Q1 2022 Filed on Apr 12, 2022
4,646
$36.38 - $43.11 $169K - $200K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q1 2022 Filed on Apr 12, 2022
3,928
$47.75 - $51.66 $188K - $203K
Transamerica ETF Tr Deltashs Sp 500
Q1 2022 Filed on Apr 12, 2022
2,649
N/A
GLW
Corning Inc

Technology
Q4 2021 Filed on Jan 13, 2022
5,698
$35.39 - $39.43 $202K - $225K
CS
Credit Suisse Group Ag

Financial Services
Q4 2021 Filed on Jan 13, 2022
15,011
$9.14 - $11.03 $137K - $166K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
2,963
$99.91 - $140.28 $296K - $416K
EBAY
Ebay Inc

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
3,170
$63.71 - $80.59 $202K - $255K
GD
General Dynamics Corp

Industrials
Q4 2021 Filed on Jan 13, 2022
1,150
$188.97 - $209.52 $217K - $241K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2021 Filed on Jan 13, 2022
3,958
$64.88 - $73.64 $257K - $291K
IYH
Ishares Tr

ETFs
Q4 2021 Filed on Jan 13, 2022
3,376
$271.82 - $301.88 $918K - $1.02M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
9,411
$33.98 - $42.64 $320K - $401K
NHC
National Healthcare Corp

Healthcare
Q4 2021 Filed on Jan 13, 2022
35,997
$63.83 - $76.35 $2.3M - $2.75M
NSC
Norfolk Southern Corp

Industrials
Q4 2021 Filed on Jan 13, 2022
1,045
$243.54 - $297.71 $254K - $311K
PRU
Prudential Financial Inc

Financial Services
Q4 2021 Filed on Jan 13, 2022
2,400
$100.05 - $114.0 $240K - $274K
RMD
Resmed Inc

Healthcare
Q4 2021 Filed on Jan 13, 2022
1,585
$248.03 - $268.66 $393K - $426K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q4 2021 Filed on Jan 13, 2022
2,142
$232.18 - $264.33 $497K - $566K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q4 2021 Filed on Jan 13, 2022
2,922
$234.3 - $265.79 $685K - $777K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q4 2021 Filed on Jan 13, 2022
1,033
$269.22 - $305.79 $278K - $316K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2021 Filed on Jan 13, 2022
4,687
$43.72 - $52.25 $205K - $245K
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