Econ Financial Services Corp Closed Holding Positions

Econ Financial Services Corp

  • $163 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SNOW
Snowflake Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
17
$113.3 - $241.23 $1.93K - $4.1K
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Jul 19, 2022
85
$11.91 - $39.34 $1.01K - $3.34K
K
Kellogg CO

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
39
$65.31 - $74.53 $2.55K - $2.91K
LRCX
Lam Research Corp

Technology
Q2 2022 Filed on Jul 19, 2022
10
$418.3 - $535.55 $4.18K - $5.36K
MA
Mastercard Inc

Financial Services
Q2 2022 Filed on Jul 19, 2022
15
$308.78 - $378.83 $4.63K - $5.68K
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Jul 19, 2022
72
$155.85 - $233.89 $11.2K - $16.8K
MSFT
Microsoft Corp

Technology
Q2 2022 Filed on Jul 19, 2022
21
$242.26 - $314.97 $5.09K - $6.61K
MDB
Mongo Db, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
13
$223.61 - $458.6 $2.91K - $5.96K
Ncino Inc New
Q2 2022 Filed on Jul 19, 2022
66
N/A
NVDA
Nvidia Corp

Technology
Q2 2022 Filed on Jul 19, 2022
40
$151.59 - $273.6 $6.06K - $10.9K
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
18
$78.77 - $160.42 $1.42K - $2.89K
ORCL
Oracle Corp

Technology
Q2 2022 Filed on Jul 19, 2022
150
$64.05 - $84.07 $9.61K - $12.6K
PFE
Pfizer Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
493
$46.53 - $55.17 $22.9K - $27.2K
RAD
Rite Aid Corp

Healthcare
Q2 2022 Filed on Jul 19, 2022
64
$4.77 - $8.69 $305 - $556
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
40
$20.6 - $46.53 $824 - $1.86K
NOW
Service Now, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
9
$412.25 - $574.82 $3.71K - $5.17K
NTCT
Netscout Systems Inc

Technology
Q2 2022 Filed on Jul 19, 2022
1,977
$30.8 - $37.65 $60.9K - $74.4K
ME
23and Me Holding Co.

Healthcare
Q2 2022 Filed on Jul 19, 2022
500
$2.19 - $3.98 $1.1K - $1.99K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q2 2022 Filed on Jul 19, 2022
404
$46.52 - $47.45 $18.8K - $19.2K
QCOM
Qualcomm Inc

Technology
Q2 2022 Filed on Jul 19, 2022
34
$120.09 - $153.81 $4.08K - $5.23K
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Jul 19, 2022
97
$91.33 - $121.06 $8.86K - $11.7K
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 22, 2022
589
$10.33 - $15.48 $6.08K - $9.12K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2022 Filed on Apr 22, 2022
162
$68.81 - $84.97 $11.1K - $13.8K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2022 Filed on Apr 22, 2022
9,295
$31.2 - $50.48 $290K - $469K
STOR
Store Capital Corp

Real Estate
Q1 2022 Filed on Apr 22, 2022
457
$28.73 - $34.6 $13.1K - $15.8K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2022 Filed on Apr 22, 2022
1,612
$29.3 - $38.91 $47.2K - $62.7K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
2,507
$63.28 - $88.05 $159K - $221K
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2022 Filed on Apr 22, 2022
21,690
$36.04 - $51.93 $782K - $1.13M
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
9
$11.28 - $19.37 $102 - $174
HSC
Harsco Corp

Industrials
Q1 2022 Filed on Apr 22, 2022
90
$11.02 - $17.39 $992 - $1.57K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
1,600
$40.3 - $51.35 $64.5K - $82.2K
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2022 Filed on Apr 22, 2022
538
$27.2 - $31.67 $14.6K - $17K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2022 Filed on Apr 22, 2022
22,618
$122.95 - $129.16 $2.78M - $2.92M
IYT
Ishares Tr U.S. Transportation

ETFs
Q1 2022 Filed on Apr 22, 2022
66
$247.38 - $279.97 $16.3K - $18.5K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q1 2022 Filed on Apr 22, 2022
18,688
$24.71 - $26.22 $462K - $490K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 22, 2022
6,130
$38.09 - $52.41 $233K - $321K
LMT
Lockheed Martin Corp

Industrials
Q1 2022 Filed on Apr 22, 2022
3
$354.36 - $466.15 $1.06K - $1.4K
SMB
Vaneck Short Muni ETF

ETFs
Q1 2022 Filed on Apr 22, 2022
6,405
$17.07 - $17.88 $109K - $115K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2022 Filed on Apr 22, 2022
77,304
$85.05 - $92.24 $6.57M - $7.13M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2022 Filed on Apr 22, 2022
116,372
$77.66 - $80.73 $9.04M - $9.39M
AMCR
Amcor PLC

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
29,846
$10.79 - $12.41 $322K - $370K
AQN
Algonquin Power & Utilities Corp.

Utilities
Q1 2022 Filed on Apr 22, 2022
377
$13.68 - $15.58 $5.16K - $5.87K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q1 2022 Filed on Apr 22, 2022
12,477
$40.62 - $47.47 $507K - $592K
WEN
Wendy'S CO

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
36,413
$20.94 - $24.07 $762K - $876K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q1 2022 Filed on Apr 22, 2022
4,682
$34.32 - $39.94 $161K - $187K
ACCO
Acco Brands Corp

Industrials
Q1 2022 Filed on Apr 22, 2022
5,532
$7.93 - $8.97 $43.9K - $49.6K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2022 Filed on Apr 22, 2022
119
$71.53 - $82.66 $8.51K - $9.84K
ELME
Elme Communities
Q1 2022 Filed on Apr 22, 2022
18,603
N/A
VB
Vanguard Small Cap ETF

ETFs
Q1 2022 Filed on Apr 22, 2022
15,009
$198.73 - $227.97 $2.98M - $3.42M
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