Core Wealth Advisors, Inc. Closed Holding Positions

Core Wealth Advisors, Inc.

  • $310 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 12, 2022
500
N/A
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
550
$14.6 - $22.4 $8.03K - $12.3K
Hive Blockchain Technlgies L
Q2 2022 Filed on Aug 12, 2022
2,500
N/A
HYG
Ishares Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
175
$73.1 - $82.57 $12.8K - $14.4K
Draftkings Inc
Q2 2022 Filed on Aug 12, 2022
1,300
N/A
BATT
Amplify Lithium & Battery Tech

ETFs
Q2 2022 Filed on Aug 12, 2022
18,908
$13.24 - $18.0 $250K - $340K
ZS
Zscaler, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
4,925
$127.81 - $252.11 $629K - $1.24M
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2022 Filed on Aug 12, 2022
2,078
$27.2 - $48.94 $56.5K - $102K
ILCB
Ishares Morningstar U.S. Equit

ETFs
Q2 2022 Filed on Aug 12, 2022
308
$50.32 - $63.49 $15.5K - $19.6K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
Q2 2022 Filed on Aug 12, 2022
100
$15.07 - $18.05 $1.51K - $1.81K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
1,368
$22.28 - $29.57 $30.5K - $40.5K
ROBO
Robo Global Robotics And Autom

ETFs
Q2 2022 Filed on Aug 12, 2022
2,141
$44.52 - $59.11 $95.3K - $127K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
1,221
$104.73 - $109.51 $128K - $134K
KLAC
Kla Corp

Technology
Q2 2022 Filed on Aug 12, 2022
3,389
$310.4 - $371.77 $1.05M - $1.26M
DDOG
Datadog, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
8,549
$81.99 - $156.56 $701K - $1.34M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
909
$69.84 - $121.86 $63.5K - $111K
ACN
Accenture PLC

Technology
Q2 2022 Filed on Aug 12, 2022
2,608
$270.9 - $344.47 $707K - $898K
INTU
Intuit Inc

Technology
Q2 2022 Filed on Aug 12, 2022
2,450
$353.31 - $505.65 $866K - $1.24M
Huttig Bldg Prods Inc
Q2 2022 Filed on Aug 12, 2022
161,820
N/A
BUG
Global X Fds Cybersecurity ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
1,000
$23.7 - $32.26 $23.7K - $32.3K
EPRF
Innovator Etfs Tr S&P Invt Gra

ETFs
Q2 2022 Filed on Aug 12, 2022
4,300
$18.95 - $21.75 $81.5K - $93.5K
BYRN
Byrna Technologies Inc.

Industrials
Q1 2022 Filed on May 16, 2022
200
$8.13 - $13.59 $1.63K - $2.72K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
19
$126.46 - $235.05 $2.4K - $4.47K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
760
$16.21 - $33.07 $12.3K - $25.1K
PARA
Paramount Global

Communication Services
Q1 2022 Filed on May 16, 2022
2,024
$50.37 - $62.3 $102K - $126K
ELV
Elevance Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
18
$428.44 - $502.48 $7.71K - $9.04K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
100
$212.39 - $254.6 $21.2K - $25.5K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
1,300
$23.27 - $31.39 $30.3K - $40.8K
FLV
American Centy ETF Tr Focused

ETFs
Q1 2022 Filed on May 16, 2022
231,098
$58.77 - $62.48 $13.6M - $14.4M
QCOM
Qualcomm Inc

Technology
Q1 2022 Filed on May 16, 2022
250
$141.29 - $188.69 $35.3K - $47.2K
CLOV
Clover Health Investments, Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
500
$2.01 - $4.05 $1K - $2.03K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q1 2022 Filed on May 16, 2022
126
$59.94 - $62.99 $7.55K - $7.94K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q1 2022 Filed on May 16, 2022
7,016
$19.1 - $22.29 $134K - $156K
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
Q1 2022 Filed on May 16, 2022
5,391
$24.05 - $26.88 $130K - $145K
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2022 Filed on May 16, 2022
3,081
$262.77 - $360.0 $810K - $1.11M
Invesco Mortgage Capital Inc
Q1 2022 Filed on May 16, 2022
549
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,000
$44.77 - $54.33 $44.8K - $54.3K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2022 Filed on May 16, 2022
2,107
$100.07 - $101.54 $211K - $214K
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,656
$466.52 - $631.01 $773K - $1.04M
MRAI
Marpai, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
300
$1.68 - $4.44 $504 - $1.33K
ON
On Semiconductor Corp

Technology
Q1 2022 Filed on May 16, 2022
100
$53.32 - $70.95 $5.33K - $7.1K
GS
Goldman Sachs Group Inc

Financial Services
Q1 2022 Filed on May 16, 2022
2,649
$321.37 - $407.48 $851K - $1.08M
UP
Wheels Up Experience Inc.

Industrials
Q1 2022 Filed on May 16, 2022
6,600
$3.08 - $4.59 $20.3K - $30.3K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
58
$32.42 - $42.66 $1.88K - $2.47K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
42
$25.53 - $66.12 $1.07K - $2.78K
ASML
Asml Holding Nv

Technology
Q1 2022 Filed on May 16, 2022
1,506
$573.04 - $797.49 $863K - $1.2M
COOK
Traeger, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
50
$7.21 - $11.8 $361 - $590
PREF
Principal Spectrum Pfd Secs Ac

ETFs
Q1 2022 Filed on May 16, 2022
8,926
$18.65 - $20.29 $166K - $181K
PARAP
Paramouint Global 5.75% Series

Communication Services
Q1 2022 Filed on May 16, 2022
1,193
N/A
Track This Portfolio

Track Core Wealth Advisors, Inc. Portfolio

Follow Core Wealth Advisors, Inc. 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 Core Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Core Wealth Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email