Great Diamond Partners, LLC Closed Holding Positions

Great Diamond Partners, LLC

  • $387 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AON
Aon PLC

Financial Services
Q2 2022 Filed on Jul 26, 2022
694
$248.5 - $333.61 $172K - $232K
NYT
New York Times CO

Communication Services
Q2 2022 Filed on Jul 26, 2022
6,605
$27.9 - $46.82 $184K - $309K
SYF
Synchrony Financial

Financial Services
Q2 2022 Filed on Jul 26, 2022
10,710
$27.62 - $40.7 $296K - $436K
INFY
Infosys LTD

Technology
Q2 2022 Filed on Jul 26, 2022
18,890
$17.67 - $24.74 $334K - $467K
AME
Ametek Inc

Industrials
Q2 2022 Filed on Jul 26, 2022
1,568
$107.14 - $134.38 $168K - $211K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2022 Filed on Jul 26, 2022
15,260
$63.06 - $78.0 $962K - $1.19M
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2022 Filed on Jul 26, 2022
966
$155.76 - $238.48 $150K - $230K
BATT
Amplify Lithium & Battery Tech

ETFs
Q2 2022 Filed on Jul 26, 2022
11,855
$13.24 - $18.0 $157K - $213K
INDS
Pacer Fds Tr Benchmark Indl

ETFs
Q2 2022 Filed on Jul 26, 2022
5,054
$39.06 - $52.27 $197K - $264K
IPGP
Ipg Photonics Corp

Technology
Q1 2022 Filed on May 05, 2022
1,310
$105.2 - $174.56 $138K - $229K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2022 Filed on May 05, 2022
92,403
$61.01 - $73.65 $5.64M - $6.81M
SLB
Schlumberger Limited

Energy
Q1 2022 Filed on May 05, 2022
10,192
$31.72 - $45.08 $323K - $459K
CDW
Cdw Corp

Technology
Q1 2022 Filed on May 05, 2022
1,620
$164.78 - $208.13 $267K - $337K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q1 2022 Filed on May 05, 2022
13,261
$74.04 - $85.49 $982K - $1.13M
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2022 Filed on May 05, 2022
35,725
$128.66 - $144.3 $4.6M - $5.16M
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
924
$116.51 - $209.93 $108K - $194K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2022 Filed on May 05, 2022
1,794
$89.52 - $114.03 $161K - $205K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
3,444
$47.2 - $61.06 $163K - $210K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 26, 2022
23,662
$44.18 - $53.27 $1.05M - $1.26M
PAYC
Paycom Software, Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
415
$399.37 - $553.23 $166K - $230K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q4 2021 Filed on Jan 26, 2022
26,150
$58.91 - $60.23 $1.54M - $1.58M
BDX
Becton Dickinson & CO

Healthcare
Q3 2021 Filed on Oct 21, 2021
875
$232.72 - $256.47 $204K - $224K
General Electric CO Com
Q3 2021 Filed on Oct 21, 2021
12,027
N/A
EEMA
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Oct 21, 2021
79,562
$82.58 - $91.94 $6.57M - $7.31M
Cerner Corp Com
Q3 2021 Filed on Oct 21, 2021
3,906
N/A
SOCL
Global X Fds Global X Social M

ETFs
Q3 2021 Filed on Oct 21, 2021
15,120
$60.12 - $72.08 $909K - $1.09M
Cree Inc Com
Q3 2021 Filed on Oct 21, 2021
2,046
N/A
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q2 2021 Filed on Jul 26, 2021
9,750
N/A
ONLN
Proshares Tr Online Retail ETF

ETFs
Q2 2021 Filed on Jul 26, 2021
11,913
$70.56 - $82.58 $841K - $984K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2021 Filed on Jul 26, 2021
15,293
$278.74 - $313.3 $4.26M - $4.79M
SYY
Sysco Corp

Consumer Defensive
Q2 2021 Filed on Jul 26, 2021
18,277
$74.71 - $86.26 $1.37M - $1.58M
FDN
First Tr Fd Dow Jones

ETFs
Q1 2021 Filed on May 04, 2021
2,708
$206.49 - $243.18 $559K - $659K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2021 Filed on May 04, 2021
1,888
$52.97 - $58.45 $100K - $110K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2021 Filed on May 04, 2021
15,383
$65.18 - $69.88 $1M - $1.07M
DNP
Dnp Select Income Fund Inc

Financial Services
Q4 2020 Filed on Jan 26, 2021
39,228
$9.92 - $10.58 $389K - $415K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q4 2020 Filed on Jan 26, 2021
18,232
$53.96 - $54.25 $984K - $989K
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2020 Filed on Jan 26, 2021
3,519
$68.86 - $81.95 $242K - $288K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2020 Filed on Jan 26, 2021
144,657
$43.14 - $50.24 $6.24M - $7.27M
ED
Consolidated Edison Inc

Utilities
Q4 2020 Filed on Jan 26, 2021
3,000
$69.65 - $83.05 $209K - $249K
Varian Med Sys Inc Com
Q4 2020 Filed on Jan 26, 2021
1,269
N/A
Unilever N V N Y Shs New
Q4 2020 Filed on Jan 26, 2021
6,823
N/A
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q3 2020 Filed on Oct 19, 2020
9,186
$77.57 - $85.18 $713K - $782K
CVS
Cvs Health Corp

Healthcare
Q3 2020 Filed on Oct 19, 2020
3,189
$56.71 - $65.71 $181K - $210K
Organovo Hldgs Inc Com
Q3 2020 Filed on Oct 19, 2020
22,000
N/A
WFC
Wells Fargo & Company

Financial Services
Q2 2020 Filed on Aug 04, 2020
10,892
$22.53 - $33.32 $245K - $363K
ROK
Rockwell Automation, Inc

Industrials
Q1 2020 Filed on May 01, 2020
254
$120.68 - $209.37 $30.7K - $53.2K
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q1 2020 Filed on May 01, 2020
2,000
$0.36 - $0.65 $720 - $1.3K
COF
Capital One Financial Corp

Financial Services
Q1 2020 Filed on May 01, 2020
46
$42.87 - $106.76 $1.97K - $4.91K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
1,364
$3.15 - $8.43 $4.3K - $11.5K
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