Fusion Family Wealth LLC Closed Holding Positions

Fusion Family Wealth LLC

  • $1.18 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CQP
Cheniere Energy Partners, L.P.

Energy
Q1 2019 Filed on May 10, 2019
415
$35.72 - $44.33 $14.8K - $18.4K
Ishares Gold Tr Ishares
Q1 2019 Filed on May 10, 2019
4,158
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
50
$33.14 - $38.8 $1.66K - $1.94K
ALL
Allstate Corp

Financial Services
Q1 2019 Filed on May 10, 2019
400
$80.3 - $95.06 $32.1K - $38K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
2,518
$239.25 - $294.86 $602K - $742K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2019 Filed on May 10, 2019
317
$39.01 - $45.39 $12.4K - $14.4K
Bridge Bancorp Inc
Q1 2019 Filed on May 10, 2019
686
N/A
MFC
Manulife Financial Corp

Financial Services
Q1 2019 Filed on May 10, 2019
80
$14.28 - $17.72 $1.14K - $1.42K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2019 Filed on May 10, 2019
14
$287000.0 - $313875.0 $4.02M - $4.39M
BDX
Becton Dickinson & CO

Healthcare
Q1 2019 Filed on May 10, 2019
2,000
$206.05 - $248.17 $412K - $496K
BRT
Brt Apartments Corp.

Real Estate
Q1 2019 Filed on May 10, 2019
7,250
$11.59 - $13.91 $84K - $101K
NRG
Nrg Energy, Inc.

Utilities
Q1 2019 Filed on May 10, 2019
14
$37.75 - $43.37 $529 - $607
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
150
$108.52 - $130.8 $16.3K - $19.6K
WMT
Walmart Inc.

Consumer Defensive
Q1 2019 Filed on May 10, 2019
140
$92.86 - $102.2 $13K - $14.3K
VNO
Vornado Realty Trust

Real Estate
Q1 2019 Filed on May 10, 2019
750
$60.2 - $70.5 $45.2K - $52.9K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2019 Filed on May 10, 2019
4,746
$58.97 - $68.54 $280K - $325K
Columbia Property Trust Inc
Q1 2019 Filed on May 10, 2019
202
N/A
HSY
Hershey CO

Consumer Defensive
Q1 2019 Filed on May 10, 2019
3,000
$104.3 - $114.83 $313K - $344K
CRON
Cronos Group Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
300
$11.31 - $23.7 $3.39K - $7.11K
INTC
Intel Corp

Technology
Q1 2019 Filed on May 10, 2019
2,575
$44.49 - $54.64 $115K - $141K
AXP
American Express CO

Financial Services
Q1 2019 Filed on May 10, 2019
1,521
$93.43 - $113.55 $142K - $173K
Exco Resources Inc
Q1 2019 Filed on May 10, 2019
1,001
N/A
Zix Corp
Q1 2019 Filed on May 10, 2019
800
N/A
Xerox Corp
Q1 2019 Filed on May 10, 2019
36
N/A
AROC
Archrock, Inc.

Energy
Q1 2019 Filed on May 10, 2019
4
$7.91 - $10.72 $31.6 - $42.9
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
1,000
$28.37 - $41.54 $28.4K - $41.5K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2019 Filed on May 10, 2019
449
N/A
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2019 Filed on May 10, 2019
20
$12.04 - $14.41 $241 - $288
EPD
Enterprise Products Partners L.P.

Energy
Q1 2019 Filed on May 10, 2019
800
$24.99 - $29.3 $20K - $23.4K
CNDT
Conduent Inc

Technology
Q1 2019 Filed on May 10, 2019
28
$10.59 - $15.35 $297 - $430
SHOP
Shopify Inc.

Technology
Q1 2019 Filed on May 10, 2019
1,321
$12.98 - $20.82 $17.1K - $27.5K
Polarityte Inc Com
Q1 2019 Filed on May 10, 2019
435
N/A
RIG
Transocean Ltd.

Energy
Q1 2019 Filed on May 10, 2019
9
$7.14 - $9.49 $64.3 - $85.4
M
Macy'S, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
1,644
$23.09 - $31.72 $38K - $52.1K
IFGL
Ishares International Develope

ETFs
Q1 2019 Filed on May 10, 2019
1,000
$26.83 - $30.45 $26.8K - $30.5K
Grubhub Inc
Q1 2019 Filed on May 10, 2019
756
N/A
MAA
Mid America Apartment Communities Inc.

Real Estate
Q1 2019 Filed on May 10, 2019
536
$92.65 - $109.62 $49.7K - $58.8K
OXY
Occidental Petroleum Corp

Energy
Q1 2019 Filed on May 10, 2019
58
$61.24 - $68.25 $3.55K - $3.96K
IWV
Ishares Russell 3000 ETF

ETFs
Q1 2019 Filed on May 10, 2019
40
N/A
NRT
North European Oil Royalty Trust

Energy
Q1 2019 Filed on May 10, 2019
2,500
$5.95 - $7.57 $14.9K - $18.9K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
30
$72.75 - $88.01 $2.18K - $2.64K
Royal Dutch Shell PLC
Q1 2019 Filed on May 10, 2019
62
N/A
OKTA
Okta, Inc.

Technology
Q1 2019 Filed on May 10, 2019
1,040
$59.56 - $86.43 $61.9K - $89.9K
QCOM
Qualcomm Inc

Technology
Q1 2019 Filed on May 10, 2019
80
$49.4 - $58.0 $3.95K - $4.64K
WOOD
Ishares Global Timber & Forest
Q1 2019 Filed on May 10, 2019
29
N/A
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2019 Filed on May 10, 2019
245
$51.31 - $58.06 $12.6K - $14.2K
NATH
Nathans Famous, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
1,026
$65.97 - $76.1 $67.7K - $78.1K
NTR
Nutrien Ltd.

Basic Materials
Q1 2019 Filed on May 10, 2019
600
$45.05 - $55.57 $27K - $33.3K
XYL
Xylem Inc.

Industrials
Q1 2019 Filed on May 10, 2019
500
$64.23 - $79.25 $32.1K - $39.6K
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