Encompass Wealth Advisors, LLC Closed Holding Positions

Encompass Wealth Advisors, LLC

  • $245 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TREX
Trex CO Inc

Industrials
Q1 2021 Filed on May 25, 2021
94
$82.34 - $106.28 $7.74K - $9.99K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q1 2021 Filed on May 25, 2021
1,692
$21.08 - $24.21 $35.7K - $41K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 25, 2021
550
$45.75 - $49.43 $25.2K - $27.2K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q1 2021 Filed on May 25, 2021
570
$20.78 - $22.87 $11.8K - $13K
MMS
Maximus, Inc.

Industrials
Q1 2021 Filed on May 25, 2021
69
$73.07 - $89.04 $5.04K - $6.14K
OMCL
Omnicell, Inc

Healthcare
Q1 2021 Filed on May 25, 2021
5,159
$117.78 - $143.9 $608K - $742K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2021 Filed on May 25, 2021
50
$99.53 - $140.0 $4.98K - $7K
RY
Royal Bank Of Canada

Financial Services
Q1 2021 Filed on May 25, 2021
88
$80.87 - $93.73 $7.12K - $8.25K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q1 2021 Filed on May 25, 2021
500
$14.62 - $17.5 $7.31K - $8.75K
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 25, 2021
14,471
$281.0 - $299.29 $4.07M - $4.33M
ZBRA
Zebra Technologies Corp

Technology
Q1 2021 Filed on May 25, 2021
31
$378.13 - $512.69 $11.7K - $15.9K
MPWR
Monolithic Power Systems Inc

Technology
Q1 2021 Filed on May 25, 2021
18
$302.05 - $403.18 $5.44K - $7.26K
VGT
Vanguard Information Technolog

ETFs
Q1 2021 Filed on May 25, 2021
2,742
$339.41 - $380.61 $931K - $1.04M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2021 Filed on May 25, 2021
125
$129.36 - $173.99 $16.2K - $21.7K
VIS
Vanguard Industrial ETF

ETFs
Q1 2021 Filed on May 25, 2021
110
$164.98 - $189.86 $18.1K - $20.9K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q1 2021 Filed on May 25, 2021
1,795
$49.43 - $49.87 $88.7K - $89.5K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2021 Filed on May 25, 2021
2,123
$439.85 - $518.83 $934K - $1.1M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2021 Filed on May 25, 2021
9
$1319.12 - $1550.49 $11.9K - $14K
Seagate Technology PLC
Q1 2021 Filed on May 25, 2021
700
N/A
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q1 2021 Filed on May 25, 2021
5,326
$17.03 - $18.26 $90.7K - $97.3K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2021 Filed on May 25, 2021
2,400
$40.34 - $46.52 $96.8K - $112K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q1 2021 Filed on May 25, 2021
1,000
$10.93 - $11.76 $10.9K - $11.8K
BIDU
Baidu, Inc.

Communication Services
Q1 2021 Filed on May 25, 2021
100
$203.97 - $339.91 $20.4K - $34K
EGHT
8 X8 Inc

Technology
Q1 2021 Filed on May 25, 2021
900
$30.99 - $38.13 $27.9K - $34.3K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2021 Filed on May 25, 2021
5,596
$262.76 - $302.04 $1.47M - $1.69M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2021 Filed on May 25, 2021
190
$109.35 - $117.86 $20.8K - $22.4K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q1 2021 Filed on May 25, 2021
475
$25.16 - $27.93 $12K - $13.3K
BRKR
Bruker Corp

Healthcare
Q1 2021 Filed on May 25, 2021
112
$53.31 - $64.28 $5.97K - $7.2K
ANSS
Ansys Inc

Technology
Q1 2021 Filed on May 25, 2021
19
$293.55 - $403.6 $5.58K - $7.67K
PARA
Paramount Global

Communication Services
Q1 2021 Filed on May 25, 2021
842
$36.6 - $100.34 $30.8K - $84.5K
VPU
Vanguard Utilities ETF

ETFs
Q1 2021 Filed on May 25, 2021
93
$128.27 - $140.64 $11.9K - $13.1K
Royal Dutch Shell PLC
Q1 2021 Filed on May 25, 2021
9
N/A
Ta Black Rock Tactical Allocation
Q4 2020 Filed on Mar 09, 2021
37,334
N/A
BDRY
ETF Managers Group Commodity Trust I

ETFs
Q4 2020 Filed on Mar 09, 2021
20,940
$6.17 - $8.73 $129K - $183K
NWN
Northwest Natural Holding CO

Utilities
Q4 2020 Filed on Mar 09, 2021
4,382
$43.75 - $51.71 $192K - $227K
GBIL
Goldman Sachs Access Treasury

ETFs
Q4 2020 Filed on Mar 09, 2021
2,200
$100.12 - $100.14 $220K - $220K
Varian Medical Systems Inc
Q4 2020 Filed on Mar 09, 2021
2,210
N/A
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
Q4 2020 Filed on Mar 09, 2021
6,080
$59.92 - $92.96 $364K - $565K
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