Claraphi Advisory Network, LLC Closed Holding Positions

Claraphi Advisory Network, LLC

  • $248 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
AWK
American Water Works Company, Inc.

Utilities
Q2 2020 Filed on Aug 14, 2020
90
$112.8 - $133.61 $10.2K - $12K
APH
Amphenol Corp

Technology
Q2 2020 Filed on Aug 14, 2020
318
$34.21 - $53.5 $10.9K - $17K
ADI
Analog Devices Inc

Technology
Q2 2020 Filed on Aug 14, 2020
8
$84.09 - $124.59 $673 - $997
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
18
$39.52 - $57.92 $711 - $1.04K
BMO
Bank Of Montreal

Financial Services
Q2 2020 Filed on Aug 14, 2020
460
$44.31 - $58.3 $20.4K - $26.8K
AXS
Axis Capital Holdings LTD

Financial Services
Q2 2020 Filed on Aug 14, 2020
30
$33.29 - $43.5 $999 - $1.31K
AXON
Axon Enterprise, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
175
$61.51 - $103.25 $10.8K - $18.1K
AX
Axos Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
3
$14.86 - $25.25 $44.6 - $75.8
BMI
Badger Meter Inc

Technology
Q2 2020 Filed on Aug 14, 2020
187
$47.57 - $66.81 $8.9K - $12.5K
BKR
Baker Hughes CO

Energy
Q2 2020 Filed on Aug 14, 2020
83
$9.8 - $19.06 $813 - $1.58K
BALL
Ball Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
344
$61.17 - $75.4 $21K - $25.9K
AGR
Avangrid, Inc.

Utilities
Q2 2020 Filed on Aug 14, 2020
1,863
$39.68 - $46.61 $73.9K - $86.8K
AZO
Autozone Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1
$776.86 - $1164.42 $777 - $1.16K
DJP
Barclays Bank PLC

ETFs
Q2 2020 Filed on Aug 14, 2020
1
$15.83 - $17.67 $15.8 - $17.7
NIB
Barclays Bank PLC

ETFs
Q2 2020 Filed on Aug 14, 2020
177
$25.91 - $29.49 $4.59K - $5.22K
JO
Barclays Bank PLC

ETFs
Q2 2020 Filed on Aug 14, 2020
2,085
$29.66 - $38.02 $61.8K - $79.3K
BBD
Bank Bradesco

Financial Services
Q2 2020 Filed on Aug 14, 2020
1
$2.87 - $4.8 $2.87 - $4.8
ARR
Armour Residential Reit, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
998
$6.27 - $10.07 $6.26K - $10K
ARW
Arrow Electronics Inc

Technology
Q2 2020 Filed on Aug 14, 2020
1
$50.17 - $77.2 $50.2 - $77.2
AROW
Arrow Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
310
$23.95 - $30.97 $7.42K - $9.6K
ASX
Ase Technology Holding Co., Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
4
$3.53 - $4.61 $14.1 - $18.4
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
5
$23.48 - $33.86 $117 - $169
ATRO
Astronics Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
60
$7.14 - $15.46 $428 - $928
ATO
Atmos Energy Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
300
$94.16 - $110.7 $28.2K - $33.2K
ATRC
Atri Cure, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
425
$31.78 - $51.19 $13.5K - $21.8K
AUDC
Audiocodes LTD

Technology
Q2 2020 Filed on Aug 14, 2020
653
$21.36 - $38.69 $13.9K - $25.3K
Aurora Cannabis Inc
Q2 2020 Filed on Aug 14, 2020
1,565
N/A
ADSK
Autodesk, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
2
$137.05 - $241.62 $274 - $483
ATHM
Autohome Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
8
$70.32 - $90.7 $563 - $726
ADP
Automatic Data Processing Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
709
$128.57 - $161.15 $91.2K - $114K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
23
$17.16 - $36.74 $395 - $845
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q2 2020 Filed on Aug 14, 2020
215
$48.24 - $49.96 $10.4K - $10.7K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q2 2020 Filed on Aug 14, 2020
408
$19.87 - $29.39 $8.11K - $12K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q2 2020 Filed on Aug 14, 2020
100
$22.98 - $32.18 $2.3K - $3.22K
SPOT
Spotify Technology S.A.

Communication Services
Q2 2020 Filed on Aug 14, 2020
75
$121.61 - $267.47 $9.12K - $20.1K
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
751
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
877
$92.13 - $148.23 $80.8K - $130K
SONY
Sony Group Corp

Technology
Q2 2020 Filed on Aug 14, 2020
84
$56.85 - $71.71 $4.78K - $6.02K
KIE
Spdr S&P Insurance ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
110
$23.09 - $31.12 $2.54K - $3.42K
TXT
Textron Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
31
$23.38 - $40.55 $725 - $1.26K
SCCO
Southern Copper Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
24
$26.54 - $39.77 $637 - $954
SBSI
Southside Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
205
$26.0 - $32.2 $5.33K - $6.6K
LUV
Southwest Airlines CO

Industrials
Q2 2020 Filed on Aug 14, 2020
842
$23.87 - $40.59 $20.1K - $34.2K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q2 2020 Filed on Aug 14, 2020
7,127
$21.53 - $26.88 $153K - $192K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
Q2 2020 Filed on Aug 14, 2020
8,462
$19.65 - $20.34 $166K - $172K
ONEV
Spdr Russell 1000 Low Volatili

ETFs
Q2 2020 Filed on Aug 14, 2020
660
$58.23 - $80.52 $38.4K - $53.1K
STT
State Street Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
0
$50.4 - $71.03 $0 - $0
TRP
Tc Energy Corp

Energy
Q2 2020 Filed on Aug 14, 2020
105
$40.81 - $48.6 $4.29K - $5.1K
Tc Pipelines LP
Q2 2020 Filed on Aug 14, 2020
7
N/A
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