Cordatus Wealth Management LLC Closed Holding Positions

Cordatus Wealth Management LLC

  • $379 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EFG
Msci Eafe Growth ETF

ETFs
Q2 2022 Filed on Aug 24, 2022
19,470
$77.95 - $97.78 $1.52M - $1.9M
SCHW
Schwab Charles Corp

Financial Services
Q2 2022 Filed on Aug 24, 2022
32,199
$59.99 - $83.83 $1.93M - $2.7M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 24, 2022
30,517
$35.02 - $41.45 $1.07M - $1.26M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 24, 2022
8,692
$94.02 - $198.2 $817K - $1.72M
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Aug 24, 2022
17,542
$44.17 - $57.68 $775K - $1.01M
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 24, 2022
100,061
$39.36 - $55.39 $3.94M - $5.54M
NGG
National Grid PLC

Utilities
Q2 2022 Filed on Aug 24, 2022
13,103
$63.23 - $80.01 $829K - $1.05M
SCCO
Southern Copper Corp

Basic Materials
Q2 2022 Filed on Aug 24, 2022
19,514
$49.54 - $78.17 $967K - $1.53M
QCOM
Qualcomm Inc

Technology
Q2 2022 Filed on Aug 24, 2022
7,275
$120.09 - $153.81 $874K - $1.12M
ON
On Semiconductor Corp

Technology
Q2 2022 Filed on Aug 24, 2022
23,712
$50.31 - $66.01 $1.19M - $1.57M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 24, 2022
32,253
$81.77 - $116.17 $2.64M - $3.75M
EMR
Emerson Electric CO

Industrials
Q2 2022 Filed on Aug 24, 2022
29,038
$77.79 - $98.42 $2.26M - $2.86M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 24, 2022
51,885
$22.98 - $34.75 $1.19M - $1.8M
FMC
Fmc Corp

Basic Materials
Q2 2022 Filed on Aug 24, 2022
21,929
$103.69 - $139.49 $2.27M - $3.06M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 24, 2022
11,491
$81.5 - $104.16 $937K - $1.2M
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2022 Filed on Aug 24, 2022
5,348
$140.99 - $168.41 $754K - $901K
AMD
Advanced Micro Devices Inc

Technology
Q1 2022 Filed on May 06, 2022
11,896
$102.25 - $150.24 $1.22M - $1.79M
FTNT
Fortinet, Inc.

Technology
Q1 2022 Filed on May 06, 2022
4,523
$53.94 - $69.5 $244K - $314K
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on May 06, 2022
17,254
$190.54 - $255.46 $3.29M - $4.41M
IGT
International Game Technology PLC

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
42,903
$21.07 - $30.62 $904K - $1.31M
Athene Holding LTD
Q1 2022 Filed on May 06, 2022
11,286
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
11,919
$177.34 - $221.73 $2.11M - $2.64M
DDOG
Datadog, Inc.

Technology
Q1 2022 Filed on May 06, 2022
9,967
$118.76 - $174.6 $1.18M - $1.74M
TTEK
Tetra Tech Inc

Industrials
Q1 2022 Filed on May 06, 2022
11,854
$128.6 - $172.35 $1.52M - $2.04M
INTC
Intel Corp

Technology
Q1 2022 Filed on May 06, 2022
17,666
$44.4 - $55.91 $784K - $988K
SUB
Ishares Short Term National Mu

ETFs
Q1 2022 Filed on May 06, 2022
9,442
$104.46 - $107.34 $986K - $1.01M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
5,350
$289.24 - $387.56 $1.55M - $2.07M
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
9,327
$87.78 - $223.31 $819K - $2.08M
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 06, 2022
1,484
$51.26 - $136.31 $76.1K - $202K
ALB
Albemarle Corp

Basic Materials
Q1 2022 Filed on May 06, 2022
12,094
$172.09 - $246.0 $2.08M - $2.98M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q1 2022 Filed on May 06, 2022
32,346
N/A
EGP
Eastgroup Properties Inc

Real Estate
Q1 2022 Filed on May 06, 2022
11,324
$184.81 - $224.78 $2.09M - $2.55M
FSLR
First Solar, Inc.

Technology
Q1 2022 Filed on May 06, 2022
14,760
$64.9 - $88.58 $958K - $1.31M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2022 Filed on May 06, 2022
2,072
$81.07 - $115.44 $168K - $239K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2022 Filed on May 06, 2022
5,716
$169.72 - $232.87 $970K - $1.33M
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q1 2022 Filed on May 06, 2022
110,725
$25.49 - $27.2 $2.82M - $3.01M
FRC
First Republic Bank

Financial Services
Q1 2022 Filed on May 06, 2022
19,212
$156.48 - $208.09 $3.01M - $4M
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2022 Filed on May 06, 2022
24,808
$34.29 - $40.4 $851K - $1M
DE
Deere & CO

Industrials
Q1 2022 Filed on May 06, 2022
2,582
$337.52 - $436.45 $871K - $1.13M
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
1,813
$113.3 - $137.26 $205K - $249K
KR
Kroger CO

Consumer Defensive
Q1 2022 Filed on May 06, 2022
21,011
$43.47 - $58.94 $913K - $1.24M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q1 2022 Filed on May 06, 2022
5,500
$50.22 - $50.49 $276K - $278K
GOOGL
Alphabet Inc.

Communication Services
Q1 2022 Filed on May 06, 2022
74
$125.95 - $148.0 $9.32K - $11K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 06, 2022
14,320
$44.64 - $55.71 $639K - $798K
MGA
Magna International Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
12,555
$56.88 - $89.34 $714K - $1.12M
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2022 Filed on May 06, 2022
6,075
$357.49 - $445.92 $2.17M - $2.71M
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2022 Filed on May 06, 2022
19,202
$141.82 - $181.9 $2.72M - $3.49M
CCJ
Cameco Corp

Energy
Q1 2022 Filed on May 06, 2022
18,857
$18.42 - $29.27 $347K - $552K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
11,067
$131.59 - $186.64 $1.46M - $2.07M
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