Cordasco Financial Network Purchases in Q2 2022

Cordasco Financial Network

  • $138 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
F
Ford Motor CO

Consumer Cyclical
1.02K
+ 11.0%
$11.13 - $16.66 $11.3K - $16.9K
10.2K $114K
CRSP
Crispr Therapeutics Ag

Healthcare
20
New
$43.23 - $73.83 $865 - $1.48K
20 $1K
CRPT
First Tr ETF Fd Viii Skybridge
20
New
$4.53 - $14.68 $90.6 - $294
20 $0
AUD
Audacy, Inc.

Communication Services
200
New
$0.94 - $2.95 $188 - $590
200 $0
ONL
Orion Office Reit Inc.

Real Estate
10
New
$10.96 - $14.31 $110 - $143
10 $0
ROBO
Robo Global Robotics And Autom

ETFs
75
+ 25.0%
$44.52 - $59.11 $3.34K - $4.43K
375 $17K
Calithera Biosciences Inc
40
New
N/A
40 $0
HWM
Howmet Aerospace Inc.

Industrials
0
New
$30.7 - $37.43 $0 - $0
0 $0
IWD
Ishares Russell 1000 Val ETF

ETFs
1
+ 3.85%
$140.99 - $168.41 $141 - $168
27 $4K
RTX
Raytheon Technologies Corp

Industrials
96
+ 3.15%
$88.88 - $104.97 $8.53K - $10.1K
3.15K $302K
AA
Alcoa Corp

Basic Materials
0
New
$45.58 - $90.9 $0 - $0
0 $0
WPM
Wheaton Precious Metals Corp.

Basic Materials
1
+ 0.48%
$36.03 - $51.71 $36 - $51.7
209 $8K
HIE
Miller/Howard High Income Equity Fund

Financial Services
50
New
$9.12 - $11.33 $456 - $567
50 $0
ONTX
Onconova Therapeutics, Inc.

Healthcare
132
New
$1.04 - $1.9 $137 - $251
132 $0
GTBP
Gt Biopharma, Inc.

Healthcare
0
New
$1.64 - $3.11 $0 - $0
0 $0
PEI
Pennsylvania Real Estate Investment Trust

Real Estate
66
New
$3.35 - $9.75 $221 - $644
66 $0
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
0
New
$82.75 - $127.41 $0 - $0
0 $0
USA
Liberty All Star Equity Fund

Financial Services
30
+ 2.92%
$5.89 - $8.16 $177 - $245
1.06K $7K
REZI
Resideo Technologies, Inc.

Industrials
6
+ 3.02%
$19.37 - $26.03 $116 - $156
205 $4K
ALLY
Ally Financial Inc.

Financial Services
2
+ 1.0%
$32.24 - $44.81 $64.5 - $89.6
203 $7K
PNC
Pnc Financial Services Group, Inc.

Financial Services
200
+ 15.76%
$151.48 - $184.7 $30.3K - $36.9K
1.47K $232K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
25
+ 12.5%
$28.78 - $53.32 $720 - $1.33K
225 $7K
HTGC
Hercules Capital, Inc.

Financial Services
54
+ 3.46%
$12.82 - $18.91 $692 - $1.02K
1.61K $22K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
57
+ 1.59%
$7.65 - $9.81 $436 - $559
3.64K $28K
ERIC
Ericsson Lm Telephone CO

Technology
26
+ 1.16%
$7.3 - $9.66 $190 - $251
2.27K $17K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
100
+ 8.42%
$47.62 - $59.38 $4.76K - $5.94K
1.29K $61K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
44
+ 1.52%
$11.04 - $14.1 $486 - $620
2.94K $33K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
9
+ 0.5%
$65.1 - $73.72 $586 - $663
1.82K $123K
PYPL
Pay Pal Holdings, Inc.

Financial Services
12
+ 5.74%
$69.84 - $121.86 $838 - $1.46K
221 $15K
DOW
Dow Inc.

Basic Materials
800
+ 18.25%
$51.06 - $70.61 $40.8K - $56.5K
5.18K $268K
BK
Bank Of New York Mellon Corp

Financial Services
11
+ 0.8%
$40.6 - $49.51 $447 - $545
1.39K $58K
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
270
+ 5.71%
$32.08 - $40.47 $8.66K - $10.9K
5K $176K
GOLD
Barrick Gold Corp

Basic Materials
15
+ 0.82%
$17.69 - $25.58 $265 - $384
1.85K $33K
BR
Broadridge Financial Solutions, Inc.

Technology
1
+ 0.33%
$133.41 - $160.84 $133 - $161
300 $43K
IDRV
Ishares Tr Self Driving Ev & T

ETFs
5
+ 0.41%
$36.73 - $47.02 $184 - $235
1.23K $45K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
14
+ 0.3%
$5.8 - $10.48 $81.2 - $147
4.72K $27K
ABBV
Abb Vie Inc.

Healthcare
194
+ 3.19%
$137.62 - $174.96 $26.7K - $33.9K
6.29K $963K
CVS
Cvs Health Corp

Healthcare
345
+ 5.28%
$88.66 - $106.64 $30.6K - $36.8K
6.88K $637K
HD
Home Depot, Inc.

Consumer Cyclical
40
+ 16.19%
$268.98 - $315.31 $10.8K - $12.6K
287 $79K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
196
+ 1.65%
$12.1 - $14.41 $2.37K - $2.82K
12.1K $149K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
200
+ 2.63%
$40.48 - $47.83 $8.1K - $9.57K
7.81K $325K
MSEX
Middlesex Water CO

Utilities
4
+ 0.27%
$77.87 - $109.05 $311 - $436
1.47K $128K
BX
Blackstone Inc.

Financial Services
10
+ 1.29%
$89.68 - $130.57 $897 - $1.31K
788 $72K
VBR
Vanguard Small Cap Value ETF

ETFs
2
+ 0.18%
$146.67 - $178.24 $293 - $356
1.11K $166K
CMCSA
Comcast Corp

Communication Services
200
+ 7.4%
$37.91 - $48.11 $7.58K - $9.62K
2.9K $114K
CVX
Chevron Corp

Energy
256
+ 6.31%
$142.43 - $181.13 $36.5K - $46.4K
4.31K $624K
NVDA
Nvidia Corp

Technology
70
+ 16.99%
$151.59 - $273.6 $10.6K - $19.2K
482 $73K
GM
General Motors CO

Consumer Cyclical
350
+ 8.53%
$31.42 - $43.18 $11K - $15.1K
4.45K $141K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
27
+ 0.35%
$99.01 - $106.84 $2.67K - $2.88K
7.73K $786K
Activity Summary
Buys All Purchases 174 New Holdings 68 Increased Positions 106 Sells All Sells 53 Reductions 33 Sold out 20 Options Calls 0 Puts 0
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