Delos Wealth Advisors, LLC Closed Holding Positions

Delos Wealth Advisors, LLC

  • $111 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
275
$41.08 - $57.71 $11.3K - $15.9K
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
132
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
1,107
$71.75 - $98.22 $79.4K - $109K
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
39
$582.26 - $782.23 $22.7K - $30.5K
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
110
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
199
$218.05 - $265.23 $43.4K - $52.8K
CNI
Canadian National Railway CO

Industrials
Q2 2022 Filed on Aug 15, 2022
530
$107.76 - $130.12 $57.1K - $69K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
95
$52.02 - $81.84 $4.94K - $7.77K
VDE
Vanguard Energy ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
804
$97.94 - $128.99 $78.7K - $104K
CMA
Comerica Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
22,403
$72.8 - $90.06 $1.63M - $2.02M
Proshares Tr Ii
Q2 2022 Filed on Aug 15, 2022
1,500
N/A
FVD
First Tr Value Line Divid Inde

ETFs
Q2 2022 Filed on Aug 15, 2022
503
$37.24 - $43.02 $18.7K - $21.6K
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
410
$26.32 - $34.33 $10.8K - $14.1K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
270
$2.82 - $4.52 $761 - $1.22K
KALU
Kaiser Aluminum Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
39
$87.12 - $105.8 $3.4K - $4.13K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
81
$122.15 - $136.9 $9.89K - $11.1K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
60
$21.26 - $25.22 $1.28K - $1.51K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
69
$117.53 - $144.59 $8.11K - $9.98K
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
61
$210.56 - $273.58 $12.8K - $16.7K
Intersect Ent Inc
Q1 2022 Filed on May 16, 2022
22
N/A
KBH
Kb Home

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
113
$32.38 - $49.38 $3.66K - $5.58K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
200
$39.79 - $52.32 $7.96K - $10.5K
MTRN
Materion Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
57
$80.75 - $93.64 $4.6K - $5.34K
MANT
Mantech International Corp

Technology
Q1 2022 Filed on May 16, 2022
58
$70.61 - $88.52 $4.1K - $5.13K
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2022 Filed on May 16, 2022
45
$75.82 - $85.87 $3.41K - $3.86K
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
60
$75.55 - $87.71 $4.53K - $5.26K
LFUS
Littelfuse Inc

Technology
Q1 2022 Filed on May 16, 2022
17
$237.29 - $323.58 $4.03K - $5.5K
LMAT
Lemaitre Vascular Inc

Healthcare
Q1 2022 Filed on May 16, 2022
107
$40.48 - $51.5 $4.33K - $5.51K
LSTR
Landstar System Inc

Industrials
Q1 2022 Filed on May 16, 2022
28
$150.2 - $180.38 $4.21K - $5.05K
LKFN
Lakeland Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
71
$73.0 - $84.86 $5.18K - $6.03K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
12
$143.67 - $190.77 $1.72K - $2.29K
LKQ
Lkq Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
88
$42.55 - $59.49 $3.74K - $5.24K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q1 2022 Filed on May 16, 2022
73
$47.12 - $65.37 $3.44K - $4.77K
IPAR
Inter Parfums Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
46
$80.22 - $106.82 $3.69K - $4.91K
INDB
Independent Bank Corp

Financial Services
Q1 2022 Filed on May 16, 2022
10
$79.86 - $88.27 $799 - $883
EVR
Evercore Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
38
$108.18 - $139.71 $4.11K - $5.31K
Essential Utils Inc
Q1 2022 Filed on May 16, 2022
101
N/A
WTRG
Essential Utilities, Inc.

Utilities
Q1 2022 Filed on May 16, 2022
47
$44.8 - $53.13 $2.11K - $2.5K
EQR
Equity Residential

Real Estate
Q1 2022 Filed on May 16, 2022
220
$83.63 - $92.88 $18.4K - $20.4K
EQC
Equity Commonwealth

Real Estate
Q1 2022 Filed on May 16, 2022
576
$25.21 - $28.8 $14.5K - $16.6K
ENTG
Entegris Inc

Technology
Q1 2022 Filed on May 16, 2022
42
$109.73 - $140.83 $4.61K - $5.91K
ENSG
Ensign Group, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
82
$70.96 - $90.01 $5.82K - $7.38K
EHC
Encompass Health Corp

Healthcare
Q1 2022 Filed on May 16, 2022
72
$47.33 - $56.71 $3.41K - $4.08K
EIX
Edison International

Utilities
Q1 2022 Filed on May 16, 2022
208
$59.02 - $70.1 $12.3K - $14.6K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
118
$126.23 - $160.32 $14.9K - $18.9K
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
Q1 2022 Filed on May 16, 2022
4,750
$18.78 - $22.17 $89.2K - $105K
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q1 2022 Filed on May 16, 2022
41
$108.48 - $129.84 $4.45K - $5.32K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2022 Filed on May 16, 2022
116
$86.25 - $121.71 $10K - $14.1K
ILMN
Illumina, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
58
$303.87 - $423.8 $17.6K - $24.6K
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