Dravo Bay LLC Closed Holding Positions

Dravo Bay LLC

  • $183 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 15, 2022
39
$93.29 - $138.58 $3.64K - $5.4K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
100
$69.84 - $121.86 $6.98K - $12.2K
VT
Vanguard Total World Stk Index

ETFs
Q2 2022 Filed on Aug 15, 2022
120
$83.88 - $102.77 $10.1K - $12.3K
INTC
Intel Corp

Technology
Q2 2022 Filed on Aug 15, 2022
262
$36.97 - $49.2 $9.69K - $12.9K
GOOG
Alphabet Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
5
$105.84 - $143.64 $529 - $718
SYY
Sysco Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
173
$76.98 - $89.74 $13.3K - $15.5K
MMM
3 M CO

Industrials
Q2 2022 Filed on Aug 15, 2022
100
$129.41 - $154.23 $12.9K - $15.4K
VO
Vanguard Mid Cap ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
63
$190.36 - $240.41 $12K - $15.1K
RE
Everest Re Group LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
50
$265.0 - $307.1 $13.3K - $15.4K
VTI
Vanguard Total Stock Market Et

ETFs
Q2 2022 Filed on Aug 15, 2022
67
$183.02 - $230.52 $12.3K - $15.4K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q2 2022 Filed on Aug 15, 2022
206
$70.31 - $80.24 $14.5K - $16.5K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
72
$137.4 - $239.86 $9.89K - $17.3K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2022 Filed on Aug 15, 2022
51
N/A
ISCB
International Speedway Corp

ETFs
Q2 2022 Filed on Aug 15, 2022
357
$42.8 - $54.11 $15.3K - $19.3K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2022 Filed on Aug 15, 2022
137
$75.37 - $81.44 $10.3K - $11.2K
VZ
Verizon Communications Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
220
$46.23 - $55.01 $10.2K - $12.1K
TNA
Direxion Daily Small Cap Bull

ETFs
Q2 2022 Filed on Aug 15, 2022
87
$29.85 - $65.55 $2.6K - $5.7K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
132
$26.91 - $44.24 $3.55K - $5.84K
SRLN
Ssga Active Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
125
$41.64 - $45.06 $5.21K - $5.63K
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
Q2 2022 Filed on Aug 15, 2022
166
$31.28 - $35.64 $5.19K - $5.92K
AFRM
Affirm Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
130
$14.63 - $47.7 $1.9K - $6.2K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
49
$57.51 - $145.19 $2.82K - $7.11K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
166
$31.42 - $43.18 $5.22K - $7.17K
DHI
Horton D R Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
100
$60.56 - $76.66 $6.06K - $7.67K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2022 Filed on Aug 15, 2022
71
$99.01 - $106.84 $7.03K - $7.59K
DGRO
Ishares Core Dividend Growth E

ETFs
Q2 2022 Filed on Aug 15, 2022
166
$45.84 - $53.69 $7.61K - $8.91K
DWM
Wisdomtree Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
170
$45.44 - $53.31 $7.72K - $9.06K
WRB
Berkley W R Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
150
$65.95 - $72.27 $9.89K - $10.8K
SLF
Sun Life Financial Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
187
$44.37 - $55.82 $8.3K - $10.4K
IBM
International Business Machines Corp

Technology
Q2 2022 Filed on Aug 15, 2022
150
$125.98 - $142.88 $18.9K - $21.4K
EXPI
Exp World Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
930
$11.46 - $21.77 $10.7K - $20.2K
IVV
Ishares Core S&P 500 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
44
$366.99 - $458.8 $16.1K - $20.2K
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
288
$133.27 - $158.52 $38.4K - $45.7K
CARR
Carrier Global Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
1,000
$34.41 - $46.04 $34.4K - $46K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
519
$56.81 - $112.28 $29.5K - $58.3K
KO
Coca Cola CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
1,000
$59.07 - $66.21 $59.1K - $66.2K
COP
Conocophillips

Energy
Q2 2022 Filed on Aug 15, 2022
666
$87.89 - $122.71 $58.5K - $81.7K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
972
$58.13 - $77.8 $56.5K - $75.6K
CTVA
Corteva, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
1,337
$50.93 - $63.17 $68.1K - $84.5K
DOW
Dow Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
1,337
$51.06 - $70.61 $68.3K - $94.4K
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
292
$268.98 - $315.31 $78.5K - $92.1K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
1,337
$55.35 - $74.88 $74K - $100K
JNJ
Johnson & Johnson

Healthcare
Q2 2022 Filed on Aug 15, 2022
600
$168.19 - $186.01 $101K - $112K
NEAR
Blackrock Short Maturity Bond

ETFs
Q2 2022 Filed on Aug 15, 2022
2,298
$49.22 - $49.57 $113K - $114K
DE
Deere & CO

Industrials
Q2 2022 Filed on Aug 15, 2022
342
$297.51 - $438.45 $102K - $150K
PG
Procter & Gamble CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
260
$132.36 - $163.65 $34.4K - $42.5K
XOM
Exxon Mobil Corp

Energy
Q2 2022 Filed on Aug 15, 2022
466
$82.26 - $104.59 $38.3K - $48.7K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q2 2022 Filed on Aug 15, 2022
389
$91.41 - $91.49 $35.6K - $35.6K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q2 2022 Filed on Aug 15, 2022
417
$50.06 - $50.26 $20.9K - $21K
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