Crestone Asset Management LLC Closed Holding Positions

Crestone Asset Management LLC

  • $0
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2022 Filed on Aug 02, 2022
6,578
$40.38 - $48.66 $266K - $320K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2022 Filed on Aug 02, 2022
1,849
$86.5 - $128.27 $160K - $237K
VO
Vanguard Mid Cap ETF

ETFs
Q2 2022 Filed on Aug 02, 2022
2,375
$190.36 - $240.41 $452K - $571K
URI
United Rentals, Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
609
$235.84 - $354.0 $144K - $216K
NVGS
Navigator Holdings Ltd.

Energy
Q2 2022 Filed on Aug 02, 2022
1,496
$10.57 - $15.05 $15.8K - $22.5K
INTU
Intuit Inc

Technology
Q2 2022 Filed on Aug 02, 2022
559
$353.31 - $505.65 $198K - $283K
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
1,820
$190.54 - $255.46 $347K - $465K
VIR
Vir Biotechnology, Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
8,011
$21.19 - $40.01 $170K - $321K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 20, 2022
1,071
$93.61 - $194.94 $100K - $209K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q1 2022 Filed on Apr 20, 2022
11,400
$140.72 - $152.6 $1.6M - $1.74M
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on Apr 20, 2022
364
$331.01 - $597.37 $120K - $217K
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on Apr 20, 2022
1,536
$159.93 - $207.74 $246K - $319K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2022 Filed on Apr 20, 2022
335
$524.0 - $644.92 $176K - $216K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
149
$51.26 - $136.31 $7.64K - $20.3K
CPNG
Coupang, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 20, 2022
162,812
$15.45 - $28.72 $2.52M - $4.68M
ACN
Accenture PLC

Technology
Q1 2022 Filed on Apr 20, 2022
622
$301.62 - $407.21 $188K - $253K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q1 2022 Filed on Apr 20, 2022
6,697
$51.44 - $54.88 $344K - $368K
BNDX
Vanguard Total International B

ETFs
Q1 2022 Filed on Apr 20, 2022
4,289
$52.1 - $55.0 $223K - $236K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q4 2021 Filed on Feb 10, 2022
43,085
$50.27 - $50.46 $2.17M - $2.17M
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 10, 2022
19,404
N/A
MPW
Medical Properties Trust Inc

Real Estate
Q3 2021 Filed on Nov 05, 2021
11,467
$19.66 - $21.92 $225K - $251K
WISH
Context Logic Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
186,789
$5.46 - $12.24 $1.02M - $2.29M
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
10,500
$12.36 - $14.62 $130K - $154K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q2 2021 Filed on Aug 02, 2021
2,226
$157.67 - $176.2 $351K - $392K
INTC
Intel Corp

Technology
Q2 2021 Filed on Aug 02, 2021
3,182
$53.62 - $68.26 $171K - $217K
WMT
Walmart Inc.

Consumer Defensive
Q2 2021 Filed on Aug 02, 2021
1,715
$135.17 - $142.42 $232K - $244K
VRAY
View Ray, Inc.

Healthcare
Q1 2021 Filed on Apr 27, 2021
155,000
$4.03 - $7.25 $625K - $1.12M
DIS
Walt Disney CO

Communication Services
Q1 2021 Filed on Apr 27, 2021
1,452
$163.03 - $201.91 $237K - $293K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2020 Filed on Mar 12, 2021
18,416
$26.74 - $58.43 $492K - $1.08M
NKE
Nike, Inc.

Consumer Cyclical
Q2 2020 Filed on Mar 12, 2021
2,571
$78.86 - $104.29 $203K - $268K
FNDX
Schwab Fundamental U S Large C

ETFs
Q2 2020 Filed on Mar 12, 2021
8,844
$29.92 - $40.24 $265K - $356K
SWCH
Switch, Inc.

Technology
Q2 2020 Filed on Mar 12, 2021
10,627
$14.09 - $19.11 $150K - $203K
HYD
Vaneck High Yield Muni ETF

ETFs
Q2 2020 Filed on Mar 12, 2021
47,690
$50.76 - $59.28 $2.42M - $2.83M
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2020 Filed on Mar 12, 2021
5,703
$39.28 - $49.82 $224K - $284K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2020 Filed on Mar 12, 2021
3,629
$63.38 - $74.19 $230K - $269K
PFE
Pfizer Inc

Healthcare
Q2 2020 Filed on Mar 12, 2021
7,063
$30.12 - $36.54 $213K - $258K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q3 2020 Filed on Mar 12, 2021
6,200
$31.2 - $39.93 $193K - $248K
Linkedin Corp
Q4 2016 Filed on Mar 12, 2021
2,630
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q3 2020 Filed on Mar 12, 2021
1,300
$194.6 - $216.17 $253K - $281K
NLSN
Nielsen Holdings PLC

Industrials
Q3 2020 Filed on Mar 12, 2021
30,241
$13.55 - $16.29 $410K - $493K
WU
Western Union CO

Financial Services
Q3 2020 Filed on Mar 12, 2021
15,521
$20.73 - $24.28 $322K - $377K
SRCL
Stericycle Inc

Industrials
Q3 2020 Filed on Mar 12, 2021
7,400
$52.44 - $65.52 $388K - $485K
SABR
Sabre Corp

Consumer Cyclical
Q3 2020 Filed on Mar 12, 2021
20,000
$5.67 - $8.6 $113K - $172K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2020 Filed on Mar 12, 2021
6,800
$32.65 - $38.43 $222K - $261K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q3 2020 Filed on Mar 12, 2021
3,800
$74.14 - $85.09 $282K - $323K
HI
Hillenbrand, Inc.

Industrials
Q3 2020 Filed on Mar 12, 2021
10,500
$25.05 - $33.94 $263K - $356K
CHNG
Change Healthcare Inc.
Q3 2020 Filed on Mar 12, 2021
27,000
$10.0 - $14.95 $270K - $404K
CDK
Cdk Global, Inc.

Technology
Q3 2020 Filed on Mar 12, 2021
8,549
$40.33 - $47.68 $345K - $408K
BRO
Brown & Brown, Inc.

Financial Services
Q3 2020 Filed on Mar 12, 2021
6,700
$40.64 - $47.18 $272K - $316K
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