Encompass Wealth Advisors, LLC Closed Holding Positions

Encompass Wealth Advisors, LLC

  • $245 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Maxim Integrated Prods Inc
Q1 2021 Filed on May 25, 2021
35
N/A
ALB
Albemarle Corp

Basic Materials
Q1 2021 Filed on May 25, 2021
50
$140.69 - $185.25 $7.03K - $9.26K
CMCSA
Comcast Corp

Communication Services
Q1 2021 Filed on May 25, 2021
5,223
$48.42 - $58.04 $253K - $303K
WM
Waste Management Inc

Industrials
Q1 2021 Filed on May 25, 2021
721
$109.92 - $130.34 $79.3K - $94K
TXT
Textron Inc

Industrials
Q1 2021 Filed on May 25, 2021
2,936
$45.26 - $56.08 $133K - $165K
TER
Teradyne, Inc

Technology
Q1 2021 Filed on May 25, 2021
80
$104.2 - $143.64 $8.34K - $11.5K
KOPN
Kopin Corp

Technology
Q1 2021 Filed on May 25, 2021
1,000
$2.35 - $13.56 $2.35K - $13.6K
CME
Cme Group Inc.

Financial Services
Q1 2021 Filed on May 25, 2021
112
$178.79 - $214.04 $20K - $24K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2021 Filed on May 25, 2021
434
$113.42 - $118.04 $49.2K - $51.2K
OSIS
Osi Systems Inc

Technology
Q1 2021 Filed on May 25, 2021
100
$90.0 - $100.02 $9K - $10K
PLD
Prologis, Inc.

Real Estate
Q1 2021 Filed on May 25, 2021
99
$93.91 - $107.76 $9.3K - $10.7K
AZO
Autozone Inc

Consumer Cyclical
Q1 2021 Filed on May 25, 2021
2
$1118.37 - $1432.28 $2.24K - $2.86K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2021 Filed on May 25, 2021
1,734
$204.88 - $255.03 $355K - $442K
DVY
Ishares Tr

ETFs
Q1 2021 Filed on May 25, 2021
50
$94.76 - $115.39 $4.74K - $5.77K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2021 Filed on May 25, 2021
20
$124.29 - $128.12 $2.49K - $2.56K
CLX
Clorox CO

Consumer Defensive
Q1 2021 Filed on May 25, 2021
14
$178.17 - $222.18 $2.49K - $3.11K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2021 Filed on May 25, 2021
67
$253.15 - $290.67 $17K - $19.5K
DG
Dollar General Corp

Consumer Defensive
Q1 2021 Filed on May 25, 2021
66
$178.14 - $218.38 $11.8K - $14.4K
SAP
Sap Se

Technology
Q1 2021 Filed on May 25, 2021
65
$121.09 - $134.88 $7.87K - $8.77K
CHKP
Check Point Software Technologies LTD

Technology
Q1 2021 Filed on May 25, 2021
25
$110.24 - $134.1 $2.76K - $3.35K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2021 Filed on May 25, 2021
7,443
$65.85 - $89.85 $490K - $669K
CIEN
Ciena Corp

Technology
Q1 2021 Filed on May 25, 2021
82
$48.87 - $57.24 $4.01K - $4.69K
AON
Aon PLC

Financial Services
Q1 2021 Filed on May 25, 2021
19
$202.13 - $233.7 $3.84K - $4.44K
NEM
Newmont Corp

Basic Materials
Q1 2021 Filed on May 25, 2021
151
$54.38 - $65.24 $8.21K - $9.85K
RF
Regions Financial Corp

Financial Services
Q1 2021 Filed on May 25, 2021
300
$15.95 - $22.21 $4.79K - $6.66K
SPGI
S&P Global Inc.

Financial Services
Q1 2021 Filed on May 25, 2021
5
$305.95 - $361.74 $1.53K - $1.81K
PCG
Pg&E Corp

Utilities
Q1 2021 Filed on May 25, 2021
150
$10.51 - $12.38 $1.58K - $1.86K
EMN
Eastman Chemical CO

Basic Materials
Q1 2021 Filed on May 25, 2021
2,556
$98.35 - $118.02 $251K - $302K
GD
General Dynamics Corp

Industrials
Q1 2021 Filed on May 25, 2021
9
$145.94 - $183.3 $1.31K - $1.65K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2021 Filed on May 25, 2021
186
$53.6 - $58.33 $9.97K - $10.8K
PAYX
Paychex Inc

Industrials
Q1 2021 Filed on May 25, 2021
27,889
$86.87 - $100.82 $2.42M - $2.81M
NOC
Northrop Grumman Corp

Industrials
Q1 2021 Filed on May 25, 2021
154
$286.61 - $323.64 $44.1K - $49.8K
STE
Steris PLC

Healthcare
Q1 2021 Filed on May 25, 2021
78
$171.2 - $202.81 $13.4K - $15.8K
WDC
Western Digital Corp

Technology
Q1 2021 Filed on May 25, 2021
1,150
$49.47 - $72.21 $56.9K - $83K
ROK
Rockwell Automation, Inc

Industrials
Q1 2021 Filed on May 25, 2021
36
$241.05 - $273.55 $8.68K - $9.85K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2021 Filed on May 25, 2021
11
$425.47 - $509.13 $4.68K - $5.6K
CMS
Cms Energy Corp

Utilities
Q1 2021 Filed on May 25, 2021
34
$53.88 - $61.92 $1.83K - $2.11K
IEF
Ishares Barclays

ETFs
Q1 2021 Filed on May 25, 2021
54
$112.93 - $119.98 $6.1K - $6.48K
IDU
Ishares Tr U S Utils ETF

ETFs
Q1 2021 Filed on May 25, 2021
886
$72.46 - $79.63 $64.2K - $70.6K
QCOM
Qualcomm Inc

Technology
Q1 2021 Filed on May 25, 2021
2,066
$123.2 - $164.78 $255K - $340K
STM
St Microelectronics N.V.

Technology
Q1 2021 Filed on May 25, 2021
700
$33.3 - $42.79 $23.3K - $30K
EXC
Exelon Corp

Utilities
Q1 2021 Filed on May 25, 2021
121
$27.53 - $31.21 $3.33K - $3.78K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2021 Filed on May 25, 2021
34
$153.77 - $191.61 $5.23K - $6.51K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2021 Filed on May 25, 2021
264
$72.39 - $76.92 $19.1K - $20.3K
MSI
Motorola Solutions, Inc.

Technology
Q1 2021 Filed on May 25, 2021
5
$166.61 - $189.6 $833 - $948
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2021 Filed on May 25, 2021
2,300
$16.93 - $19.44 $38.9K - $44.7K
PRU
Prudential Financial Inc

Financial Services
Q1 2021 Filed on May 25, 2021
9,761
$76.4 - $93.87 $746K - $916K
TFC
Truist Financial Corp

Financial Services
Q1 2021 Filed on May 25, 2021
816
$47.18 - $60.17 $38.5K - $49.1K
C
Citigroup Inc

Financial Services
Q1 2021 Filed on May 25, 2021
627
$57.99 - $75.18 $36.4K - $47.1K
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