Garrett Wealth Advisory Group, LLC Closed Holding Positions

Garrett Wealth Advisory Group, LLC

  • $447 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
APH
Amphenol Corp

Technology
Q4 2019 Filed on Jan 28, 2020
45
$46.59 - $54.14 $2.1K - $2.44K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Jan 28, 2020
79
$2.65 - $5.56 $209 - $439
AMAT
Applied Materials Inc

Technology
Q4 2019 Filed on Jan 28, 2020
62
$49.31 - $62.35 $3.06K - $3.87K
APTV
Aptiv PLC

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
20
$80.56 - $97.86 $1.61K - $1.96K
ASGN
Asgn Inc

Technology
Q4 2019 Filed on Jan 28, 2020
32
$57.41 - $71.67 $1.84K - $2.29K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
41
$25.81 - $32.43 $1.06K - $1.33K
AWI
Armstrong World Industries Inc

Industrials
Q4 2019 Filed on Jan 28, 2020
29
$91.33 - $102.48 $2.65K - $2.97K
AAIC
Arlington Asset Investment Corp.

Real Estate
Q4 2019 Filed on Jan 28, 2020
159
$5.28 - $5.94 $840 - $944
ANET
Arista Networks, Inc.

Technology
Q4 2019 Filed on Jan 28, 2020
9
$46.33 - $62.22 $417 - $560
Arconic Inc
Q4 2019 Filed on Jan 28, 2020
61
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
46
$38.4 - $46.35 $1.77K - $2.13K
Aqua America Inc
Q4 2019 Filed on Jan 28, 2020
826
N/A
AMN
Amn Healthcare Services Inc

Healthcare
Q4 2019 Filed on Jan 28, 2020
24
$54.05 - $62.31 $1.3K - $1.5K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
35
$45.0 - $49.39 $1.58K - $1.73K
ICUI
Icu Medical Inc

Healthcare
Q4 2019 Filed on Jan 28, 2020
5
$151.88 - $189.51 $759 - $948
ICFI
Icf International, Inc.

Industrials
Q4 2019 Filed on Jan 28, 2020
21
$76.48 - $93.01 $1.61K - $1.95K
HUN
Huntsman Corp

Basic Materials
Q4 2019 Filed on Jan 28, 2020
78
$21.47 - $24.75 $1.67K - $1.93K
HUM
Humana Inc

Healthcare
Q4 2019 Filed on Jan 28, 2020
17
$253.17 - $371.0 $4.3K - $6.31K
HUBS
Hubspot Inc

Technology
Q4 2019 Filed on Jan 28, 2020
18
$141.09 - $167.39 $2.54K - $3.01K
HPQ
Hp Inc

Technology
Q4 2019 Filed on Jan 28, 2020
605
$16.03 - $20.69 $9.7K - $12.5K
HLI
Houlihan Lokey, Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
52
$43.05 - $49.12 $2.24K - $2.55K
IDA
Idacorp Inc

Utilities
Q4 2019 Filed on Jan 28, 2020
41
$102.07 - $113.25 $4.18K - $4.64K
Ihs Markit LTD
Q4 2019 Filed on Jan 28, 2020
117
N/A
IPAR
Inter Parfums Inc

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
38
$67.65 - $78.67 $2.57K - $2.99K
INTC
Intel Corp

Technology
Q4 2019 Filed on Jan 28, 2020
1,205
$49.39 - $60.08 $59.5K - $72.4K
INDB
Independent Bank Corp

Financial Services
Q4 2019 Filed on Jan 28, 2020
19
$70.39 - $86.35 $1.34K - $1.64K
INCY
Incyte Corp

Healthcare
Q4 2019 Filed on Jan 28, 2020
25
$73.04 - $95.72 $1.83K - $2.39K
IMGN
Immuno Gen, Inc.

Healthcare
Q4 2019 Filed on Jan 28, 2020
105
$2.25 - $5.8 $236 - $609
IMAX
Imax Corp

Communication Services
Q4 2019 Filed on Jan 28, 2020
67
$20.43 - $22.29 $1.37K - $1.49K
ILMN
Illumina, Inc.

Healthcare
Q4 2019 Filed on Jan 28, 2020
22
$288.29 - $335.49 $6.34K - $7.38K
ITW
Illinois Tool Works Inc

Industrials
Q4 2019 Filed on Jan 28, 2020
214
$146.4 - $181.28 $31.3K - $38.8K
HON
Honeywell International Inc

Industrials
Q4 2019 Filed on Jan 28, 2020
386
$158.62 - $182.01 $61.2K - $70.3K
HOLX
Hologic Inc

Healthcare
Q4 2019 Filed on Jan 28, 2020
58
$45.61 - $53.56 $2.65K - $3.11K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
44
$31.94 - $35.88 $1.41K - $1.58K
Hd Supply Hldgs Inc
Q4 2019 Filed on Jan 28, 2020
60
N/A
Hcp Inc
Q4 2019 Filed on Jan 28, 2020
148
N/A
HCA
Hca Healthcare, Inc.

Healthcare
Q4 2019 Filed on Jan 28, 2020
29
$115.09 - $149.26 $3.34K - $4.33K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
53
$56.46 - $62.59 $2.99K - $3.32K
HSC
Harsco Corp

Industrials
Q4 2019 Filed on Jan 28, 2020
50
$16.6 - $23.51 $830 - $1.18K
HAFC
Hanmi Financial Corp

Financial Services
Q4 2019 Filed on Jan 28, 2020
111
$17.61 - $20.69 $1.95K - $2.3K
HPF
John Hancock Preferred Income Fund Ii

Financial Services
Q4 2019 Filed on Jan 28, 2020
414
$21.39 - $23.47 $8.86K - $9.72K
HAL
Halliburton CO

Energy
Q4 2019 Filed on Jan 28, 2020
221
$18.17 - $24.89 $4.02K - $5.5K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q4 2019 Filed on Jan 28, 2020
129
$28.77 - $31.14 $3.71K - $4.02K
HQY
Healthequity, Inc.

Healthcare
Q4 2019 Filed on Jan 28, 2020
32
$51.99 - $76.5 $1.66K - $2.45K
HI
Hillenbrand, Inc.

Industrials
Q4 2019 Filed on Jan 28, 2020
47
$28.17 - $33.51 $1.32K - $1.57K
HIBB
Hibbett Inc

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
78
$22.09 - $28.8 $1.72K - $2.25K
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2019 Filed on Jan 28, 2020
1,170
$13.85 - $17.46 $16.2K - $20.4K
HES
Hess Corp

Energy
Q4 2019 Filed on Jan 28, 2020
35
$59.32 - $72.8 $2.08K - $2.55K
HSY
Hershey CO

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
6
$140.29 - $157.7 $842 - $946
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