Encompass Wealth Advisors, LLC Closed Holding Positions

Encompass Wealth Advisors, LLC

  • $278 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LITE
Lumentum Holdings Inc.

Technology
Q1 2021 Filed on May 25, 2021
62
$79.0 - $108.93 $4.9K - $6.75K
AVLR
Avalara, Inc.

Technology
Q1 2021 Filed on May 25, 2021
78
$123.33 - $179.78 $9.62K - $14K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on May 25, 2021
50
$171.3 - $294.54 $8.57K - $14.7K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2021 Filed on May 25, 2021
225
$82.03 - $107.69 $18.5K - $24.2K
CGC
Canopy Growth Corp

Healthcare
Q1 2021 Filed on May 25, 2021
75
$26.12 - $52.17 $1.96K - $3.91K
NVRO
Nevro Corp

Healthcare
Q1 2021 Filed on May 25, 2021
3,217
$132.81 - $182.18 $427K - $586K
Ihs Markit LTD
Q1 2021 Filed on May 25, 2021
96
N/A
DGRO
Ishares Core Dividend Growth E

ETFs
Q1 2021 Filed on May 25, 2021
2,802
$44.11 - $48.56 $124K - $136K
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2021 Filed on May 25, 2021
2,726
$117.91 - $135.06 $321K - $368K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q1 2021 Filed on May 25, 2021
270
$21.75 - $37.73 $5.87K - $10.2K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q1 2021 Filed on May 25, 2021
61
$40.49 - $47.72 $2.47K - $2.91K
ZTS
Zoetis Inc.

Healthcare
Q1 2021 Filed on May 25, 2021
189
$144.0 - $169.39 $27.2K - $32K
WDAY
Workday, Inc.

Technology
Q1 2021 Filed on May 25, 2021
2,777
$220.0 - $281.36 $611K - $781K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2021 Filed on May 25, 2021
2
$308.39 - $444.51 $617 - $889
Proofpoint Inc
Q1 2021 Filed on May 25, 2021
51
N/A
SPLK
Splunk Inc

Technology
Q1 2021 Filed on May 25, 2021
775
$131.03 - $175.09 $102K - $136K
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2021 Filed on May 25, 2021
153
$173.0 - $194.59 $26.5K - $29.8K
Empire St Rlty Op L P
Q1 2021 Filed on May 25, 2021
1,000
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on May 25, 2021
6,674
$78.71 - $106.88 $525K - $713K
ZEN
Zendesk, Inc.

Technology
Q1 2021 Filed on May 25, 2021
45
$125.49 - $158.0 $5.65K - $7.11K
TWOU
2 U, Inc.

Consumer Defensive
Q1 2021 Filed on May 25, 2021
23,724
$34.21 - $55.55 $812K - $1.32M
SHYD
Vaneck Short High Yield Muni E

ETFs
Q1 2021 Filed on May 25, 2021
2,388
$24.75 - $25.34 $59.1K - $60.5K
WIX
Wix.Com Ltd.

Technology
Q1 2021 Filed on May 25, 2021
979
$241.28 - $353.09 $236K - $346K
IGHG
Proshares Investment Grade Int

ETFs
Q1 2021 Filed on May 25, 2021
22
$75.1 - $77.09 $1.65K - $1.7K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q1 2021 Filed on May 25, 2021
61
$100.32 - $112.48 $6.12K - $6.86K
KODK
Eastman Kodak CO

Industrials
Q1 2021 Filed on May 25, 2021
41
$7.6 - $12.08 $312 - $495
VEEV
Veeva Systems Inc

Healthcare
Q1 2021 Filed on May 25, 2021
952
$241.17 - $318.09 $230K - $303K
PSX
Phillips 66

Energy
Q1 2021 Filed on May 25, 2021
937
$67.38 - $88.66 $63.1K - $83.1K
BL
Blackline, Inc.

Technology
Q1 2021 Filed on May 25, 2021
4,282
$103.68 - $150.37 $444K - $644K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 25, 2021
333
$13.59 - $18.54 $4.53K - $6.17K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
Q1 2021 Filed on May 25, 2021
32,542
$32.58 - $40.3 $1.06M - $1.31M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2021 Filed on May 25, 2021
5,312
$173.85 - $242.42 $923K - $1.29M
FVRR
Fiverr International Ltd.

Communication Services
Q1 2021 Filed on May 25, 2021
400
$192.77 - $323.1 $77.1K - $129K
CTVA
Corteva, Inc.

Basic Materials
Q1 2021 Filed on May 25, 2021
8
$38.35 - $47.91 $307 - $383
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q1 2021 Filed on May 25, 2021
5
$36.12 - $53.5 $181 - $268
ALC
Alcon Inc

Healthcare
Q1 2021 Filed on May 25, 2021
266
$65.32 - $76.01 $17.4K - $20.2K
DOW
Dow Inc.

Basic Materials
Q1 2021 Filed on May 25, 2021
43
$51.9 - $66.01 $2.23K - $2.84K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q1 2021 Filed on May 25, 2021
472
$48.23 - $63.6 $22.8K - $30K
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2021 Filed on May 25, 2021
1,000
$10.06 - $14.99 $10.1K - $15K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on May 25, 2021
10
$101.35 - $167.42 $1.01K - $1.67K
BME
Black Rock Health Sciences Trust

Financial Services
Q1 2021 Filed on May 25, 2021
40,961
$44.61 - $50.31 $1.83M - $2.06M
Bridgetown Holdings LTD
Q1 2021 Filed on May 25, 2021
1,250
N/A
Social Capital Hedosopha Hld
Q1 2021 Filed on May 25, 2021
750
N/A
PLTR
Palantir Technologies Inc.

Technology
Q1 2021 Filed on May 25, 2021
800
$21.73 - $39.0 $17.4K - $31.2K
QS
Quantum Scape Corp

Consumer Cyclical
Q1 2021 Filed on May 25, 2021
1,400
$42.33 - $66.52 $59.3K - $93.1K
MTCH
Match Group, Inc.

Communication Services
Q1 2021 Filed on May 25, 2021
86
$131.48 - $172.13 $11.3K - $14.8K
Iac Interactivecorp New
Q1 2021 Filed on May 25, 2021
140
N/A
OTIS
Otis Worldwide Corp

Industrials
Q1 2021 Filed on May 25, 2021
910
$62.24 - $69.91 $56.6K - $63.6K
CARR
Carrier Global Corp

Industrials
Q1 2021 Filed on May 25, 2021
1,840
$35.52 - $42.36 $65.4K - $77.9K
Track This Portfolio

Track Encompass Wealth Advisors, LLC Portfolio

Follow Encompass Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Encompass Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Encompass Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email