Harrell Investment Partners, LLC Closed Holding Positions

Harrell Investment Partners, LLC

  • $358 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2022 Filed on Aug 15, 2022
4,594
$99.2 - $114.57 $456K - $526K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2022 Filed on Aug 15, 2022
2,689
$78.1 - $85.93 $210K - $231K
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2022 Filed on Aug 15, 2022
4,400
$40.38 - $48.66 $178K - $214K
SYF
Synchrony Financial

Financial Services
Q2 2022 Filed on Aug 15, 2022
52,634
$27.62 - $40.7 $1.45M - $2.14M
EQIX
Equinix Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
2,001
$616.28 - $768.78 $1.23M - $1.54M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
14,734
$75.21 - $77.95 $1.11M - $1.15M
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,549
$93.29 - $138.58 $145K - $215K
IGM
Ishares Expanded Tech Sector E

ETFs
Q2 2022 Filed on Aug 15, 2022
518
$47.75 - $66.17 $24.7K - $34.3K
XLI
Industrial Sector Spdr

ETFs
Q1 2022 Filed on May 16, 2022
27,147
$95.6 - $107.05 $2.6M - $2.91M
REI
Ring Energy, Inc.

Energy
Q1 2022 Filed on May 16, 2022
58,000
$2.52 - $3.93 $146K - $228K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2022 Filed on May 16, 2022
29,003
$121.42 - $128.17 $3.52M - $3.72M
STON
Stonemor Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
25,000
$2.31 - $3.01 $57.8K - $75.3K
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
12,844
N/A
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q1 2022 Filed on May 16, 2022
258,342
$30.07 - $30.94 $7.77M - $7.99M
ABT
Abbott Laboratories

Healthcare
Q1 2022 Filed on May 16, 2022
1,600
$114.02 - $139.04 $182K - $222K
VUG
Vanguard Growth ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
1,052
$287.0 - $325.67 $302K - $343K
AAXJ
Ishares Msci All Country Asia

ETFs
Q4 2021 Filed on Feb 14, 2022
50,934
$80.18 - $88.74 $4.08M - $4.52M
IEFA
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
85,419
$72.36 - $77.76 $6.18M - $6.64M
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
2,020
$168.72 - $185.72 $341K - $375K
IEMG
Ishares Inc

ETFs
Q4 2021 Filed on Feb 14, 2022
72,218
$57.97 - $64.38 $4.19M - $4.65M
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 14, 2022
13,365
N/A
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 14, 2022
8,537
$41.59 - $49.44 $355K - $422K
IYG
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
14,445
$61.79 - $67.85 $893K - $980K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
1,684
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2021 Filed on Aug 16, 2021
28,933
$129.85 - $134.36 $3.76M - $3.89M
AMGN
Amgen Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
11,811
$233.58 - $259.14 $2.76M - $3.06M
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
19,369
$211.85 - $232.89 $4.1M - $4.51M
BDX
Becton Dickinson & CO

Healthcare
Q2 2021 Filed on Aug 16, 2021
5,169
$232.65 - $254.58 $1.2M - $1.32M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q4 2020 Filed on Feb 16, 2021
32,037
$103.06 - $104.43 $3.3M - $3.35M
EOG
Eog Resources Inc

Energy
Q3 2020 Filed on Nov 13, 2020
4,292
$35.94 - $50.89 $154K - $218K
CVS
Cvs Health Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
27,862
$56.71 - $65.71 $1.58M - $1.83M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q3 2020 Filed on Nov 13, 2020
35,166
$27.3 - $31.44 $960K - $1.11M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
9,911
$226.15 - $297.17 $2.24M - $2.95M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
712
$1230.68 - $1840.91 $876K - $1.31M
WRK
West Rock CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
38,330
$24.16 - $34.15 $926K - $1.31M
PFE
Pfizer Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
87,345
$30.12 - $36.54 $2.63M - $3.19M
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
11,467
N/A
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
58,280
$9.3 - $51.9 $542K - $3.02M
VBTX
Veritex Holdings, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
9,263
$10.77 - $29.35 $99.8K - $272K
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