Executive Wealth Management, LLC Closed Holding Positions

Executive Wealth Management, LLC

  • $1.16 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
9,022
$47.02 - $191.65 $424K - $1.73M
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2022 Filed on Jul 26, 2022
9,540
$108.34 - $205.24 $1.03M - $1.96M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 26, 2022
25,054
$69.84 - $121.86 $1.75M - $3.05M
SQ
Block, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
4,219
$57.51 - $145.19 $243K - $613K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2022 Filed on Jul 26, 2022
9,059
$78.1 - $85.93 $708K - $778K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q2 2022 Filed on Jul 26, 2022
12,202
$44.36 - $53.2 $541K - $649K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q2 2022 Filed on Jul 26, 2022
11,111
$58.27 - $68.4 $647K - $760K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2022 Filed on Jul 26, 2022
5,517
$32.02 - $36.26 $177K - $200K
WDAY
Workday, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
4,377
$136.59 - $243.0 $598K - $1.06M
GDRX
Good Rx Holdings, Inc.

Healthcare
Q2 2022 Filed on Jul 26, 2022
70,324
$5.84 - $20.02 $411K - $1.41M
WING
Wingstop Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
20,582
$69.05 - $116.3 $1.42M - $2.39M
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2022 Filed on Jul 26, 2022
62,860
$40.6 - $49.51 $2.55M - $3.11M
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
381
$882.47 - $1332.94 $336K - $508K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2022 Filed on Apr 13, 2022
35,937
$134.46 - $195.12 $4.83M - $7.01M
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on Apr 13, 2022
218
$51.26 - $136.31 $11.2K - $29.7K
SPOT
Spotify Technology S.A.

Communication Services
Q1 2022 Filed on Apr 13, 2022
1,059
$119.47 - $244.16 $127K - $259K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q1 2022 Filed on Apr 13, 2022
207,529
$19.1 - $22.29 $3.96M - $4.63M
VHT
Vanguard Health Care ETF

ETFs
Q1 2022 Filed on Apr 13, 2022
832
$235.27 - $264.71 $196K - $220K
Xilinx Inc
Q1 2022 Filed on Apr 13, 2022
26,385
N/A
VTWO
Vanguard Russell 2000 ETF

ETFs
Q1 2022 Filed on Apr 13, 2022
8,341
$77.21 - $90.84 $644K - $758K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q1 2022 Filed on Apr 13, 2022
9,535
$19.51 - $21.82 $186K - $208K
CSX
Csx Corp

Industrials
Q1 2022 Filed on Apr 13, 2022
11,183
$33.34 - $37.8 $373K - $423K
GSK
Gsk PLC

Healthcare
Q1 2022 Filed on Apr 13, 2022
5,294
$40.23 - $47.74 $213K - $253K
Golar Lng LTD
Q1 2022 Filed on Apr 13, 2022
40,000
N/A
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
106,030
$11.45 - $19.88 $1.21M - $2.11M
ITW
Illinois Tool Works Inc

Industrials
Q1 2022 Filed on Apr 13, 2022
863
$203.52 - $247.58 $176K - $214K
BAX
Baxter International Inc

Healthcare
Q1 2022 Filed on Apr 13, 2022
2,755
$76.85 - $89.45 $212K - $246K
IPO
Renaissance Cap Greenwich Fds

ETFs
Q1 2022 Filed on Apr 13, 2022
4,635
$36.01 - $57.1 $167K - $265K
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
36,382
$36.87 - $57.48 $1.34M - $2.09M
DHR
Danaher Corp

Healthcare
Q1 2022 Filed on Apr 13, 2022
615
$257.27 - $315.76 $158K - $194K
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Feb 03, 2022
4,125
$47.44 - $52.5 $196K - $217K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
581
$225.82 - $368.51 $131K - $214K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 03, 2022
6,635
$97.11 - $146.61 $644K - $973K
VRT
Vertiv Holdings CO

Industrials
Q4 2021 Filed on Feb 03, 2022
44,426
$21.71 - $27.63 $964K - $1.23M
FISV
Fiserv Inc

Technology
Q4 2021 Filed on Feb 03, 2022
47,426
$95.55 - $111.29 $4.53M - $5.28M
FM
Ishares Msci Frontier And Sele

ETFs
Q4 2021 Filed on Feb 03, 2022
114,049
$33.86 - $36.36 $3.86M - $4.15M
GPN
Global Payments Inc

Industrials
Q4 2021 Filed on Feb 03, 2022
18,020
$117.86 - $161.31 $2.12M - $2.91M
Pra Health Sciences Inc
Q3 2021 Filed on Oct 27, 2021
8,576
N/A
Innovator Etfs Tr Ii
Q3 2021 Filed on Oct 27, 2021
12,672
N/A
PH
Parker Hannifin Corp

Industrials
Q3 2021 Filed on Oct 27, 2021
1,098
$279.47 - $313.39 $307K - $344K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q3 2021 Filed on Oct 27, 2021
4,355
$45.53 - $49.02 $198K - $213K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
1,696
$145.08 - $221.87 $246K - $376K
IBND
Spdr Bloomberg International C

ETFs
Q3 2021 Filed on Oct 27, 2021
17,195
$35.3 - $36.78 $607K - $632K
D
Dominion Energy, Inc

Utilities
Q2 2021 Filed on Jul 26, 2021
3,265
$73.51 - $80.37 $240K - $262K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q2 2021 Filed on Jul 26, 2021
80,987
$37.72 - $39.98 $3.05M - $3.24M
PINS
Pinterest, Inc.

Communication Services
Q2 2021 Filed on Jul 26, 2021
2,894
$55.45 - $85.98 $160K - $249K
ABT
Abbott Laboratories

Healthcare
Q2 2021 Filed on Jul 26, 2021
49,183
$105.79 - $124.53 $5.2M - $6.12M
LMND
Lemonade, Inc.

Financial Services
Q2 2021 Filed on Jul 26, 2021
2,227
$60.17 - $111.9 $134K - $249K
Ishares Gold Tr
Q2 2021 Filed on Jul 26, 2021
159,667
N/A
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