Centric Wealth Management Closed Holding Positions

Centric Wealth Management

  • $383 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GSEV
Gores Holdings Vii Inc.

Financial Services
Q4 2021 Filed on Jan 27, 2022
60,517
$9.76 - $9.9 $591K - $599K
AZN
Astrazeneca PLC

Healthcare
Q4 2021 Filed on Jan 27, 2022
4,035
$54.02 - $63.83 $218K - $258K
LMT
Lockheed Martin Corp

Industrials
Q4 2021 Filed on Jan 27, 2022
2,783
$326.31 - $376.33 $908K - $1.05M
OILK
Proshares Tr K 1 Free Crude Oi

ETFs
Q4 2021 Filed on Jan 27, 2022
18,241
$39.8 - $64.64 $726K - $1.18M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 27, 2022
17,983
$39.79 - $52.18 $716K - $938K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2021 Filed on Jan 27, 2022
47,624
$50.63 - $50.81 $2.41M - $2.42M
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q4 2021 Filed on Jan 27, 2022
13,155
$26.61 - $27.97 $350K - $368K
DAL
Delta Air Lines, Inc.

Industrials
Q4 2021 Filed on Jan 27, 2022
37,319
$33.53 - $45.38 $1.25M - $1.69M
T
At&T Inc.

Communication Services
Q4 2021 Filed on Jan 27, 2022
7,492
$16.74 - $20.66 $125K - $155K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q4 2021 Filed on Jan 27, 2022
4,347
$270.99 - $309.52 $1.18M - $1.35M
OMC
Omnicom Group Inc.

Communication Services
Q4 2021 Filed on Jan 27, 2022
12,284
$66.57 - $76.57 $818K - $941K
IYE
Ishares Tr

ETFs
Q4 2021 Filed on Jan 27, 2022
46,295
$28.79 - $32.36 $1.33M - $1.5M
General Electric CO
Q3 2021 Filed on Oct 06, 2021
130,854
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2021 Filed on Oct 06, 2021
11,180
$128.64 - $184.79 $1.44M - $2.07M
Maxim Integrated Prods Inc
Q3 2021 Filed on Oct 06, 2021
21,336
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
10,060
$49.93 - $55.46 $502K - $558K
F
Ford Motor CO

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
10,000
$11.26 - $15.99 $113K - $160K
VRT
Vertiv Holdings CO

Industrials
Q2 2021 Filed on Jul 21, 2021
35,000
$20.97 - $27.3 $734K - $956K
X
United States Steel Corp

Basic Materials
Q2 2021 Filed on Jul 21, 2021
10,000
$21.23 - $28.81 $212K - $288K
L&F Acquisition Corp
Q2 2021 Filed on Jul 21, 2021
50,000
N/A
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q2 2021 Filed on Jul 21, 2021
14,875
$16.96 - $18.56 $252K - $276K
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2021 Filed on Jul 21, 2021
17,000
$49.75 - $53.3 $846K - $906K
WFC
Wells Fargo & Company

Financial Services
Q2 2021 Filed on Jul 21, 2021
3,000
$39.48 - $47.9 $118K - $144K
CGC
Canopy Growth Corp

Healthcare
Q2 2021 Filed on Jul 21, 2021
38,875
$22.12 - $32.06 $860K - $1.25M
Falcon Capital Acquisitn Cor
Q2 2021 Filed on Jul 21, 2021
56,000
N/A
Indexiq ETF Tr
Q2 2021 Filed on Jul 21, 2021
54,719
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2021 Filed on Jul 21, 2021
5,000
$61.91 - $67.42 $310K - $337K
LOAN
Manhattan Bridge Capital, Inc

Real Estate
Q2 2021 Filed on Jul 21, 2021
34,528
$5.51 - $7.85 $190K - $271K
HSIC
Henry Schein Inc

Healthcare
Q2 2021 Filed on Jul 21, 2021
10,000
$68.66 - $82.97 $687K - $830K
SKLZ
Skillz Inc.

Communication Services
Q2 2021 Filed on Jul 21, 2021
10,000
$12.55 - $23.09 $126K - $231K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2021 Filed on Jul 21, 2021
16,000
$50.96 - $55.14 $815K - $882K
WFC
Wells Fargo & Company

Financial Services
Q2 2021 Filed on Jul 21, 2021
16,752
$39.48 - $47.9 $661K - $802K
DBX
Dropbox, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
43,500
$24.44 - $30.45 $1.06M - $1.32M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
4,505
$180.5 - $208.59 $813K - $940K
Equity Distr Acquisition Cor
Q2 2021 Filed on Jul 21, 2021
44,000
N/A
Ushg Acquisition Corp
Q2 2021 Filed on Jul 21, 2021
104,500
N/A
MRCC
Monroe Capital Corp

Financial Services
Q2 2021 Filed on Jul 21, 2021
17,000
$10.17 - $11.5 $173K - $196K
SKLZ
Skillz Inc.

Communication Services
Q2 2021 Filed on Jul 21, 2021
55,100
$12.55 - $23.09 $692K - $1.27M
UL
Unilever PLC

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
4,577
$55.86 - $61.05 $256K - $279K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
Q2 2021 Filed on Jul 21, 2021
41,295
$6.66 - $9.7 $275K - $401K
APH
Amphenol Corp

Technology
Q2 2021 Filed on Jul 21, 2021
3,200
$64.17 - $69.16 $205K - $221K
SUM
Summit Materials, Inc.

Basic Materials
Q2 2021 Filed on Jul 21, 2021
12,500
$27.81 - $36.16 $348K - $452K
COMS
Com Sovereign Holding Corp.

Communication Services
Q2 2021 Filed on Jul 21, 2021
15,000
$194.0 - $275.0 $2.91M - $4.13M
MMM
3 M CO

Industrials
Q2 2021 Filed on Jul 21, 2021
1,513
$191.6 - $207.33 $290K - $314K
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
3,000
$27.43 - $32.7 $82.3K - $98.1K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2021 Filed on Jul 21, 2021
3,423
$323.54 - $391.45 $1.11M - $1.34M
Highcape Cap Acquisition Cor
Q2 2021 Filed on Jul 21, 2021
10,000
N/A
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q2 2021 Filed on Jul 21, 2021
45,574
$10.12 - $11.03 $461K - $503K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2021 Filed on Jul 21, 2021
250,040
$9.9 - $11.56 $2.48M - $2.89M
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