Engrave Wealth Partners LLC Closed Holding Positions

Engrave Wealth Partners LLC

  • $350 Million
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
GWRE
Guidewire Software, Inc.

Technology
Q3 2020 Filed on Oct 08, 2020
44
$103.33 - $121.84 $4.55K - $5.36K
PRLB
Proto Labs Inc

Industrials
Q3 2020 Filed on Oct 08, 2020
25
$107.54 - $164.27 $2.69K - $4.11K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q3 2020 Filed on Oct 08, 2020
167
$27.84 - $28.3 $4.65K - $4.73K
SPLK
Splunk Inc

Technology
Q3 2020 Filed on Oct 08, 2020
100
$174.89 - $223.59 $17.5K - $22.4K
PKG
Packaging Corp Of America

Consumer Cyclical
Q3 2020 Filed on Oct 08, 2020
121
$95.01 - $113.14 $11.5K - $13.7K
PANW
Palo Alto Networks Inc

Technology
Q3 2020 Filed on Oct 08, 2020
123
$229.36 - $272.52 $28.2K - $33.5K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q3 2020 Filed on Oct 08, 2020
22
$50.18 - $51.11 $1.1K - $1.12K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q3 2020 Filed on Oct 08, 2020
37
$27.42 - $30.47 $1.01K - $1.13K
DHI
Horton D R Inc

Consumer Cyclical
Q3 2020 Filed on Oct 08, 2020
800
$53.86 - $76.97 $43.1K - $61.6K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 08, 2020
514
$50.26 - $59.01 $25.8K - $30.3K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2020 Filed on Oct 08, 2020
76
$71.87 - $131.03 $5.46K - $9.96K
NVS
Novartis Ag

Healthcare
Q3 2020 Filed on Oct 08, 2020
492
$82.14 - $91.0 $40.4K - $44.8K
ET
Energy Transfer LP

Energy
Q3 2020 Filed on Oct 08, 2020
1,477
$5.42 - $7.15 $8.01K - $10.6K
APTV
Aptiv PLC

Consumer Cyclical
Q3 2020 Filed on Oct 08, 2020
108
$75.39 - $91.92 $8.14K - $9.93K
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2020 Filed on Oct 08, 2020
20
$202.87 - $235.36 $4.06K - $4.71K
MCO
Moodys Corp

Financial Services
Q3 2020 Filed on Oct 08, 2020
35
$271.15 - $304.49 $9.49K - $10.7K
CACC
Credit Acceptance Corp

Financial Services
Q3 2020 Filed on Oct 08, 2020
15
$297.31 - $524.41 $4.46K - $7.87K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q3 2020 Filed on Oct 08, 2020
400
$31.68 - $37.51 $12.7K - $15K
BX
Blackstone Inc.

Financial Services
Q3 2020 Filed on Oct 08, 2020
1,300
$49.95 - $58.0 $64.9K - $75.4K
FAST
Fastenal CO

Industrials
Q3 2020 Filed on Oct 08, 2020
115
$43.01 - $49.67 $4.95K - $5.71K
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2020 Filed on Oct 08, 2020
267
$135.48 - $155.76 $36.2K - $41.6K
CTVA
Corteva, Inc.

Basic Materials
Q3 2020 Filed on Oct 08, 2020
1,655
$25.32 - $30.13 $41.9K - $49.9K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q3 2020 Filed on Oct 08, 2020
350
$137.83 - $180.95 $48.2K - $63.3K
TWLO
Twilio Inc

Communication Services
Q3 2020 Filed on Oct 08, 2020
192
$221.87 - $286.33 $42.6K - $55K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q3 2020 Filed on Oct 08, 2020
124
$82.72 - $94.57 $10.3K - $11.7K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q3 2020 Filed on Oct 08, 2020
8
$66.21 - $69.64 $530 - $557
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q3 2020 Filed on Oct 08, 2020
560
$41.37 - $46.55 $23.2K - $26.1K
General Electric CO Com
Q3 2020 Filed on Oct 08, 2020
901
N/A
LENB
Lennar Corporation Cl B
Q3 2020 Filed on Oct 08, 2020
1
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2020 Filed on Oct 08, 2020
9
$56.6 - $70.58 $509 - $635
IBB
Ishares Biotechnology ETF

ETFs
Q3 2020 Filed on Oct 08, 2020
105
$126.88 - $145.8 $13.3K - $15.3K
Slack Technologies Inc Com Cl A
Q3 2020 Filed on Oct 08, 2020
66
N/A
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q3 2020 Filed on Oct 08, 2020
99
$14.01 - $15.83 $1.39K - $1.57K
ADSK
Autodesk, Inc.

Technology
Q3 2020 Filed on Oct 08, 2020
66
$220.96 - $261.35 $14.6K - $17.2K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q3 2020 Filed on Oct 08, 2020
2,117
$100.38 - $113.96 $213K - $241K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q3 2020 Filed on Oct 08, 2020
668
$20.82 - $22.43 $13.9K - $15K
DUK
Duke Energy Corp

Utilities
Q3 2020 Filed on Oct 08, 2020
254
$79.21 - $88.56 $20.1K - $22.5K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2020 Filed on Oct 08, 2020
173
$91.72 - $106.52 $15.9K - $18.4K
ANSS
Ansys Inc

Technology
Q3 2020 Filed on Oct 08, 2020
23
$293.51 - $350.59 $6.75K - $8.06K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2020 Filed on Oct 08, 2020
100
$113.59 - $141.68 $11.4K - $14.2K
VRSN
Verisign Inc

Technology
Q3 2020 Filed on Oct 08, 2020
34
$196.81 - $219.7 $6.69K - $7.47K
SKX
Skechers Usa Inc

Consumer Cyclical
Q3 2020 Filed on Oct 08, 2020
30
$27.74 - $32.84 $832 - $985
MSI
Motorola Solutions, Inc.

Technology
Q3 2020 Filed on Oct 08, 2020
24
$128.42 - $158.18 $3.08K - $3.8K
QCOM
Qualcomm Inc

Technology
Q3 2020 Filed on Oct 08, 2020
205
$88.89 - $123.18 $18.2K - $25.3K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q3 2020 Filed on Oct 08, 2020
600
$21.25 - $25.46 $12.8K - $15.3K
HHC
Howard Hughes Corp

Real Estate
Q3 2020 Filed on Oct 08, 2020
37
$48.15 - $61.97 $1.78K - $2.29K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q3 2020 Filed on Oct 08, 2020
211,388
$49.96 - $55.57 $10.6M - $11.7M
XRX
Xerox Holdings Corp

Technology
Q3 2020 Filed on Oct 08, 2020
616
$14.63 - $19.53 $9.01K - $12K
ILMN
Illumina, Inc.

Healthcare
Q3 2020 Filed on Oct 08, 2020
10
$268.51 - $400.74 $2.69K - $4.01K
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