Cordatus Wealth Management LLC Closed Holding Positions

Cordatus Wealth Management LLC

  • $379 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SNOW
Snowflake Inc.

Technology
Q1 2022 Filed on May 06, 2022
4,990
$166.75 - $332.01 $832K - $1.66M
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2022 Filed on May 06, 2022
13,976
$101.89 - $150.09 $1.42M - $2.1M
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q1 2022 Filed on May 06, 2022
12,046
$30.07 - $30.94 $362K - $373K
CDNS
Cadence Design Systems Inc

Technology
Q1 2022 Filed on May 06, 2022
14,561
$134.95 - $183.16 $1.97M - $2.67M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
Q1 2022 Filed on May 06, 2022
5,300
$49.44 - $52.65 $262K - $279K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
19,981
$97.63 - $174.12 $1.95M - $3.48M
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 06, 2022
4,571
$494.35 - $737.77 $2.26M - $3.37M
CRTO
Criteo S.A.

Communication Services
Q1 2022 Filed on May 06, 2022
25,711
$25.04 - $38.88 $644K - $1M
ADNT
Adient PLC

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
22,608
$31.2 - $50.35 $705K - $1.14M
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2022 Filed on May 06, 2022
57,979
$27.2 - $31.67 $1.58M - $1.84M
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2022 Filed on May 06, 2022
1,961
N/A
MCY
Mercury General Corp

Financial Services
Q1 2022 Filed on May 06, 2022
47,698
$52.09 - $56.27 $2.48M - $2.68M
NUE
Nucor Corp

Basic Materials
Q1 2022 Filed on May 06, 2022
2,500
$93.04 - $157.62 $233K - $394K
ETRN
Equitrans Midstream Corp

Energy
Q1 2022 Filed on May 06, 2022
113,598
$6.13 - $11.14 $696K - $1.27M
PSTG
Pure Storage, Inc.

Technology
Q1 2022 Filed on May 06, 2022
24,047
$24.56 - $36.0 $591K - $866K
Draftkings Inc
Q4 2021 Filed on Feb 08, 2022
32,678
N/A
NIO
Nio Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
16,352
$28.16 - $43.2 $460K - $706K
Firstcash Inc
Q4 2021 Filed on Feb 08, 2022
12,448
N/A
KRNT
Kornit Digital Ltd.

Industrials
Q4 2021 Filed on Feb 08, 2022
4,936
$129.77 - $176.4 $641K - $871K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
18,907
$79.7 - $107.73 $1.51M - $2.04M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
10,863
$179.32 - $271.7 $1.95M - $2.95M
DASH
Door Dash, Inc.

Communication Services
Q4 2021 Filed on Feb 08, 2022
1,634
$144.44 - $245.97 $236K - $402K
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
468
$1052.95 - $1709.98 $493K - $800K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
9,551
$146.39 - $173.51 $1.4M - $1.66M
T
At&T Inc.

Communication Services
Q4 2021 Filed on Feb 08, 2022
23,946
$16.74 - $20.66 $401K - $495K
RUN
Sunrun Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
5,000
$31.44 - $58.66 $157K - $293K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
37,954
$37.64 - $49.59 $1.43M - $1.88M
STNE
Stone Co Ltd.

Technology
Q3 2021 Filed on Nov 10, 2021
14,638
$34.68 - $69.91 $508K - $1.02M
MUR
Murphy Oil Corp

Energy
Q3 2021 Filed on Nov 10, 2021
59,123
$19.04 - $24.98 $1.13M - $1.48M
HOLX
Hologic Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
22,535
$67.56 - $80.74 $1.52M - $1.82M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
13,197
$71.67 - $85.51 $946K - $1.13M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
25,088
$136.35 - $158.76 $3.42M - $3.98M
SPG
Simon Property Group Inc

Real Estate
Q3 2021 Filed on Nov 10, 2021
5,012
$117.19 - $136.42 $587K - $684K
FVRR
Fiverr International Ltd.

Communication Services
Q3 2021 Filed on Nov 10, 2021
3,035
$161.38 - $258.6 $490K - $785K
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
2,832
$119.13 - $130.36 $337K - $369K
ZLAB
Zai Lab LTD

Healthcare
Q3 2021 Filed on Nov 10, 2021
2,824
$105.0 - $178.37 $297K - $504K
LUV
Southwest Airlines CO

Industrials
Q3 2021 Filed on Nov 10, 2021
5,877
$47.36 - $53.86 $278K - $317K
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
6,829
$62.19 - $83.24 $425K - $568K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q3 2021 Filed on Nov 10, 2021
8,063
$91.91 - $110.37 $741K - $890K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
5,190
$86.82 - $94.65 $451K - $491K
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
19,858
$64.33 - $121.11 $1.28M - $2.41M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
9,791
$78.77 - $122.4 $771K - $1.2M
JCI
Johnson Controls International PLC

Industrials
Q3 2021 Filed on Nov 10, 2021
18,868
$68.03 - $75.77 $1.28M - $1.43M
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Nov 10, 2021
3,823
$99.0 - $118.93 $378K - $455K
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Nov 10, 2021
2,741
$302.92 - $479.5 $830K - $1.31M
CVNA
Carvana Co.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
4,164
$301.54 - $370.1 $1.26M - $1.54M
SYY
Sysco Corp

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
6,556
$70.47 - $81.66 $462K - $535K
SQ
Block, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
5,659
$233.69 - $281.81 $1.32M - $1.59M
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
39,568
$72.81 - $94.4 $2.88M - $3.74M
Track This Portfolio

Track Cordatus Wealth Management LLC Portfolio

Follow Cordatus Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cordatus Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cordatus Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email