Cordatus Wealth Management LLC Closed Holding Positions

Cordatus Wealth Management LLC

  • $278 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AZO
Autozone Inc

Consumer Cyclical
Q3 2022 Filed on Oct 25, 2022
1,374
$2082.64 - $2332.09 $2.86M - $3.2M
IMO
Imperial Oil LTD

Energy
Q3 2022 Filed on Oct 25, 2022
10,091
$40.38 - $52.08 $407K - $526K
VRSN
Verisign Inc

Technology
Q3 2022 Filed on Oct 25, 2022
4,279
$170.81 - $206.47 $731K - $883K
HPQ
Hp Inc

Technology
Q3 2022 Filed on Oct 25, 2022
70,432
$24.92 - $35.23 $1.76M - $2.48M
RTX
Raytheon Technologies Corp

Industrials
Q3 2022 Filed on Oct 25, 2022
12,079
$81.0 - $97.02 $978K - $1.17M
AMX
America Movil Sab De Cv

Communication Services
Q3 2022 Filed on Oct 25, 2022
38,414
$16.47 - $20.52 $633K - $788K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q3 2022 Filed on Oct 25, 2022
9,099
$267.26 - $333.06 $2.43M - $3.03M
TGT
Target Corp

Consumer Defensive
Q3 2022 Filed on Oct 25, 2022
16,479
$142.38 - $180.19 $2.35M - $2.97M
GEF
Greif, Inc

Consumer Cyclical
Q3 2022 Filed on Oct 25, 2022
18,846
$58.36 - $72.48 $1.1M - $1.37M
GWW
W.W. Grainger, Inc.

Industrials
Q3 2022 Filed on Oct 25, 2022
4,209
$453.26 - $585.57 $1.91M - $2.46M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q3 2022 Filed on Oct 25, 2022
220
$1261.46 - $1747.94 $278K - $385K
IBM
International Business Machines Corp

Technology
Q3 2022 Filed on Oct 25, 2022
20,392
$118.81 - $141.12 $2.42M - $2.88M
WWE
World Wrestling Entertainmentinc

Communication Services
Q3 2022 Filed on Oct 25, 2022
12,349
$62.12 - $73.26 $767K - $905K
LPX
Louisiana Pacific Corp

Industrials
Q3 2022 Filed on Oct 25, 2022
17,429
$48.4 - $64.94 $844K - $1.13M
IRDM
Iridium Communications Inc.

Communication Services
Q3 2022 Filed on Oct 25, 2022
30,194
$37.58 - $47.06 $1.13M - $1.42M
DVN
Devon Energy Corp

Energy
Q3 2022 Filed on Oct 25, 2022
56,438
$51.0 - $74.14 $2.88M - $4.18M
WEX
Wex Inc.

Technology
Q3 2022 Filed on Oct 25, 2022
9,603
$126.67 - $170.64 $1.22M - $1.64M
IEX
Idex Corp

Industrials
Q3 2022 Filed on Oct 25, 2022
4,607
$181.36 - $217.63 $836K - $1M
NOV
Nov Inc.

Energy
Q3 2022 Filed on Oct 25, 2022
77,827
$14.1 - $18.88 $1.1M - $1.47M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2022 Filed on Oct 25, 2022
33,771
$47.49 - $63.95 $1.6M - $2.16M
AEG
Aegon Nv

Financial Services
Q3 2022 Filed on Oct 25, 2022
127,293
$3.93 - $24.32 $500K - $3.1M
SEDG
Solaredge Technologies, Inc.

Technology
Q3 2022 Filed on Oct 25, 2022
2,565
$231.46 - $365.41 $594K - $937K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q3 2022 Filed on Oct 25, 2022
32,696
$23.02 - $32.9 $753K - $1.08M
MSI
Motorola Solutions, Inc.

Technology
Q3 2022 Filed on Oct 25, 2022
3,007
$208.17 - $256.59 $626K - $772K
STLD
Steel Dynamics Inc

Basic Materials
Q3 2022 Filed on Oct 25, 2022
15,168
$64.41 - $86.87 $977K - $1.32M
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q3 2022 Filed on Oct 25, 2022
6,123
$172.53 - $233.2 $1.06M - $1.43M
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2022 Filed on Oct 25, 2022
26,083
$36.54 - $48.66 $953K - $1.27M
HQY
Healthequity, Inc.

Healthcare
Q3 2022 Filed on Oct 25, 2022
24,512
$56.95 - $73.5 $1.4M - $1.8M
NTR
Nutrien Ltd.

Basic Materials
Q3 2022 Filed on Oct 25, 2022
7,326
$71.9 - $101.58 $527K - $744K
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2022 Filed on Oct 25, 2022
38,394
$16.73 - $26.82 $642K - $1.03M
ENPH
Enphase Energy, Inc.

Technology
Q3 2022 Filed on Oct 25, 2022
5,732
$189.47 - $320.62 $1.09M - $1.84M
NFE
New Fortress Energy Inc.

Utilities
Q3 2022 Filed on Oct 25, 2022
21,637
$36.7 - $61.7 $794K - $1.34M
EPAM
Epam Systems, Inc.

Technology
Q3 2022 Filed on Oct 25, 2022
3,043
$298.03 - $457.95 $907K - $1.39M
CNX
Cnx Resources Corp

Energy
Q3 2022 Filed on Oct 25, 2022
65,502
$14.78 - $19.52 $968K - $1.28M
AIZ
Assurant, Inc.

Financial Services
Q3 2022 Filed on Oct 25, 2022
12,771
$22.0 - $177.49 $281K - $2.27M
GTLS
Chart Industries Inc

Industrials
Q3 2022 Filed on Oct 25, 2022
8,765
$146.81 - $209.86 $1.29M - $1.84M
CIB
Bancolombia Sa

Financial Services
Q3 2022 Filed on Oct 25, 2022
14,084
$24.37 - $32.84 $343K - $463K
VZ
Verizon Communications Inc

Communication Services
Q3 2022 Filed on Oct 25, 2022
6,373
$37.97 - $51.64 $242K - $329K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Aug 24, 2022
11,470
$106.09 - $155.76 $1.22M - $1.79M
DY
Dycom Industries Inc

Industrials
Q2 2022 Filed on Aug 24, 2022
17,380
$76.79 - $98.33 $1.33M - $1.71M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2022 Filed on Aug 24, 2022
3,041
$99.01 - $106.84 $301K - $325K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2022 Filed on Aug 24, 2022
27,236
$30.14 - $39.93 $821K - $1.09M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 24, 2022
51,885
$22.98 - $34.75 $1.19M - $1.8M
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2022 Filed on Aug 24, 2022
4,330
$104.73 - $109.51 $453K - $474K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2022 Filed on Aug 24, 2022
13,725
$78.1 - $85.93 $1.07M - $1.18M
KIM
Kimco Realty Corp

Real Estate
Q2 2022 Filed on Aug 24, 2022
89,526
$18.75 - $26.35 $1.68M - $2.36M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 24, 2022
8,692
$94.02 - $198.2 $817K - $1.72M
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Aug 24, 2022
15,877
$43.53 - $72.96 $691K - $1.16M
WTFC
Wintrust Financial Corp

Financial Services
Q2 2022 Filed on Aug 24, 2022
27,441
$76.44 - $96.01 $2.1M - $2.63M
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