Dravo Bay LLC Closed Holding Positions

Dravo Bay LLC

  • $183 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
51
$337.07 - $419.85 $17.2K - $21.4K
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
20
$628.16 - $1145.45 $12.6K - $22.9K
HON
Honeywell International Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
118
$173.2 - $205.85 $20.4K - $24.3K
PSX
Phillips 66

Energy
Q2 2022 Filed on Aug 15, 2022
296
$81.02 - $110.25 $24K - $32.6K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
200
$111.84 - $138.13 $22.4K - $27.6K
GIS
General Mills Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
400
$66.13 - $75.45 $26.5K - $30.2K
GOOGL
Alphabet Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
10
$105.81 - $142.97 $1.06K - $1.43K
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
107
$206.45 - $259.96 $22.1K - $27.8K
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
139
$155.85 - $233.89 $21.7K - $32.5K
ABT
Abbott Laboratories

Healthcare
Q2 2022 Filed on Aug 15, 2022
274
$102.07 - $123.37 $28K - $33.8K
UBER
Uber Technologies, Inc

Technology
Q2 2022 Filed on Aug 15, 2022
940
$20.46 - $36.51 $19.2K - $34.3K
CC
Chemours CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
1,079
$29.39 - $44.79 $31.7K - $48.3K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
Q2 2022 Filed on Aug 15, 2022
5,221
$27.16 - $31.66 $142K - $165K
VFVA
Vanguard Wellington Fd U S Val

ETFs
Q2 2022 Filed on Aug 15, 2022
50
$91.07 - $108.95 $4.55K - $5.45K
KD
Kyndryl Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
30
$9.2 - $13.95 $276 - $419
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2022 Filed on Aug 15, 2022
21
$28.78 - $53.32 $604 - $1.12K
ACB
Aurora Cannabis Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
350
$1.23 - $4.14 $431 - $1.45K
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
12
$91.33 - $121.06 $1.1K - $1.45K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
37
$30.14 - $39.93 $1.12K - $1.48K
NIO
Nio Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
69
$12.71 - $24.08 $877 - $1.66K
PCG
Pg&E Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
123
$9.78 - $13.03 $1.2K - $1.6K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
21
$28.63 - $75.86 $601 - $1.59K
VCR
Vanguard Consumer Discretionar

ETFs
Q2 2022 Filed on Aug 15, 2022
5
$222.74 - $312.09 $1.11K - $1.56K
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
200
$3.11 - $7.48 $622 - $1.5K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2022 Filed on Aug 15, 2022
16
$86.2 - $103.37 $1.38K - $1.65K
LMND
Lemonade, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
65
$16.49 - $28.61 $1.07K - $1.86K
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
33
$45.69 - $54.09 $1.51K - $1.78K
PBI
Pitney Bowes Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
197
$3.62 - $5.32 $713 - $1.05K
PSFE
Paysafe LTD

Technology
Q2 2022 Filed on Aug 15, 2022
300
$1.91 - $3.55 $573 - $1.07K
CGC
Canopy Growth Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
127
$2.85 - $7.77 $362 - $987
LCID
Lucid Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
25
$13.86 - $25.21 $347 - $630
GLDM
World Gold Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
44
$35.88 - $39.31 $1.58K - $1.73K
VALE
Vale S.A.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
166
$13.92 - $21.23 $2.31K - $3.52K
SOFI
So Fi Technologies, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
578
$5.25 - $9.77 $3.03K - $5.65K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
34
$47.02 - $191.65 $1.6K - $6.52K
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
46
$139.3 - $249.32 $6.41K - $11.5K
AMCR
Amcor PLC

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,275
$11.48 - $13.49 $14.6K - $17.2K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2022 Filed on Aug 15, 2022
88
$271.39 - $369.3 $23.9K - $32.5K
GE
General Electric CO

Industrials
Q2 2022 Filed on Aug 15, 2022
486
$63.67 - $92.49 $30.9K - $45K
T
At&T Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
10
$17.92 - $21.32 $179 - $213
BIDU
Baidu, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
6
$106.09 - $155.24 $637 - $931
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5
$89.08 - $177.02 $445 - $885
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
8
$81.09 - $119.62 $649 - $957
CSCO
Cisco Systems, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
35
$41.72 - $55.87 $1.46K - $1.96K
VDE
Vanguard Energy ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
19
$97.94 - $128.99 $1.86K - $2.45K
BNTX
Bio N Tech Se

Healthcare
Q2 2022 Filed on Aug 15, 2022
12
$123.25 - $186.24 $1.48K - $2.23K
X
United States Steel Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
99
$17.91 - $37.83 $1.77K - $3.75K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
750
$2.32 - $5.34 $1.74K - $4.01K
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 15, 2022
100
$39.36 - $55.39 $3.94K - $5.54K
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