Emerald Advisors, LLC Closed Holding Positions

Emerald Advisors, LLC

  • $695 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Neptune Wellness Solutions I
Q2 2022 Filed on Aug 01, 2022
162,293
N/A
CNYA
Ishares Tr Msci China A ETF (D

ETFs
Q2 2022 Filed on Aug 01, 2022
17,832
$31.31 - $38.05 $558K - $679K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
1,933
$102.2 - $137.05 $198K - $265K
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
949
$139.3 - $249.32 $132K - $237K
INTC
Intel Corp

Technology
Q2 2022 Filed on Aug 01, 2022
4,497
$36.97 - $49.2 $166K - $221K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q2 2022 Filed on Aug 01, 2022
9,757
$49.13 - $51.51 $479K - $503K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Aug 01, 2022
2,671
$107.41 - $121.51 $287K - $325K
ORCL
Oracle Corp

Technology
Q2 2022 Filed on Aug 01, 2022
2,761
$64.05 - $84.07 $177K - $232K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 01, 2022
5,282
$38.43 - $51.13 $203K - $270K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2022 Filed on Aug 01, 2022
4,151
$104.73 - $109.51 $435K - $455K
SUB
Ishares Short Term National Mu

ETFs
Q2 2022 Filed on Aug 01, 2022
3,244
$103.31 - $104.87 $335K - $340K
EMR
Emerson Electric CO

Industrials
Q2 2022 Filed on Aug 01, 2022
2,842
$77.79 - $98.42 $221K - $280K
Pretium Res Inc
Q1 2022 Filed on Apr 26, 2022
12,000
N/A
BDX
Becton Dickinson & CO

Healthcare
Q4 2021 Filed on Jan 19, 2022
2,310
$230.08 - $250.94 $531K - $580K
CB
Chubb LTD

Financial Services
Q4 2021 Filed on Jan 19, 2022
3,008
$173.61 - $196.09 $522K - $590K
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2021 Filed on Jan 19, 2022
4,305
$74.42 - $85.34 $320K - $367K
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Jan 19, 2022
4,401
$99.53 - $127.75 $438K - $562K
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
2,644
$86.65 - $101.78 $229K - $269K
ZYXI
Zynex Inc

Healthcare
Q4 2021 Filed on Jan 19, 2022
14,000
$8.71 - $13.77 $122K - $193K
VNLA
Janus Henderson Short Duration

ETFs
Q4 2021 Filed on Jan 19, 2022
18,936
$49.51 - $50.13 $938K - $949K
GBIL
Goldman Sachs Access Treasury

ETFs
Q4 2021 Filed on Jan 19, 2022
3,621
$100.04 - $100.09 $362K - $362K
VGSH
Vanguard

ETFs
Q4 2021 Filed on Jan 19, 2022
25,728
$60.79 - $61.43 $1.56M - $1.58M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q4 2021 Filed on Jan 19, 2022
88,572
$52.71 - $53.35 $4.67M - $4.73M
ELV
Elevance Health, Inc.

Healthcare
Q4 2021 Filed on Jan 19, 2022
1,026
$370.08 - $467.67 $380K - $480K
GD
General Dynamics Corp

Industrials
Q4 2021 Filed on Jan 19, 2022
1,487
$188.97 - $209.52 $281K - $312K
MS
Morgan Stanley

Financial Services
Q4 2021 Filed on Jan 19, 2022
6,840
$94.82 - $104.66 $649K - $716K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q4 2021 Filed on Jan 19, 2022
70,063
$26.24 - $26.74 $1.84M - $1.87M
Ishares Tr
Q4 2021 Filed on Jan 19, 2022
10,045
N/A
HYG
Ishares Tr

ETFs
Q4 2021 Filed on Jan 19, 2022
20,743
$85.37 - $87.5 $1.77M - $1.82M
C
Citigroup Inc

Financial Services
Q4 2021 Filed on Jan 19, 2022
4,204
$58.28 - $72.53 $245K - $305K
RTX
Raytheon Technologies Corp

Industrials
Q4 2021 Filed on Jan 19, 2022
2,348
$79.05 - $91.86 $186K - $216K
T
At&T Inc.

Communication Services
Q4 2021 Filed on Jan 19, 2022
15,434
$16.74 - $20.66 $258K - $319K
CTXS
Citrix Systems Inc

Technology
Q4 2021 Filed on Jan 19, 2022
1,903
$78.72 - $108.43 $150K - $206K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q4 2021 Filed on Jan 19, 2022
46,670
$30.56 - $30.65 $1.43M - $1.43M
NOC
Northrop Grumman Corp

Industrials
Q4 2021 Filed on Jan 19, 2022
786
$345.98 - $406.62 $272K - $320K
NUE
Nucor Corp

Basic Materials
Q4 2021 Filed on Jan 19, 2022
2,306
$95.99 - $119.67 $221K - $276K
DHI
Horton D R Inc

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
2,602
$82.96 - $109.65 $216K - $285K
SBNY
Signature Bank Corp

Financial Services
Q4 2021 Filed on Jan 19, 2022
1,500
$286.09 - $339.63 $429K - $509K
LIT
Global X Fds Global X Lithium

ETFs
Q3 2021 Filed on Nov 02, 2021
7,500
$72.05 - $87.02 $540K - $653K
SOFI
So Fi Technologies, Inc.

Financial Services
Q3 2021 Filed on Nov 02, 2021
10,000
$13.75 - $18.25 $138K - $183K
ACN
Accenture PLC

Technology
Q2 2021 Filed on Aug 02, 2021
750
$278.34 - $296.43 $209K - $222K
BA
Boeing CO

Industrials
Q2 2021 Filed on Aug 02, 2021
1,005
$220.78 - $259.36 $222K - $261K
WMT
Walmart Inc.

Consumer Defensive
Q2 2021 Filed on Aug 02, 2021
2,110
$135.17 - $142.42 $285K - $301K
SNCR
Synchronoss Technologies Inc

Technology
Q1 2021 Filed on Apr 20, 2021
60,000
$3.57 - $5.75 $214K - $345K
SAN
Banco Santander, S.A.

Financial Services
Q1 2021 Filed on Apr 20, 2021
11,874
$2.93 - $3.68 $34.8K - $43.7K
EVOL
Symbolic Logic, Inc.

Technology
Q1 2021 Filed on Apr 20, 2021
34,000
$2.01 - $3.94 $68.3K - $134K
VFC
V F Corp

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
3,006
$75.92 - $88.28 $228K - $265K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 20, 2021
10,235
N/A
CG
Carlyle Group Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
15,278
$24.88 - $31.44 $380K - $480K
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