Heron Financial Group, LLC Closed Holding Positions

Heron Financial Group, LLC

  • $185 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2022 Filed on Jul 29, 2022
4,901
$40.38 - $48.66 $198K - $238K
ORA
Ormat Technologies, Inc.

Utilities
Q2 2022 Filed on Jul 29, 2022
2,677
$69.44 - $87.02 $186K - $233K
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Jul 29, 2022
1,670
$93.29 - $138.58 $156K - $231K
RUN
Sunrun Inc.

Technology
Q2 2022 Filed on Jul 29, 2022
7,934
$17.94 - $33.37 $142K - $265K
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Jul 29, 2022
5,041
$31.13 - $40.9 $157K - $206K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Jul 29, 2022
1,250
$151.48 - $184.7 $189K - $231K
NTAP
Net App, Inc.

Technology
Q2 2022 Filed on Jul 29, 2022
2,780
$63.29 - $83.65 $176K - $233K
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2022 Filed on Jul 29, 2022
594
$253.94 - $359.31 $151K - $213K
MTB
M&T Bank Corp

Financial Services
Q2 2022 Filed on Jul 29, 2022
1,369
$159.16 - $180.8 $218K - $248K
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Jul 29, 2022
2,072
$87.4 - $113.09 $181K - $234K
EVRG
Evergy, Inc.

Utilities
Q2 2022 Filed on Jul 29, 2022
2,935
$60.14 - $72.62 $177K - $213K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2022 Filed on Jul 29, 2022
3,141
$90.7 - $106.19 $285K - $334K
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
673
$186.63 - $338.54 $126K - $228K
ARW
Arrow Electronics Inc

Technology
Q1 2022 Filed on May 12, 2022
1,627
$113.88 - $136.05 $185K - $221K
EBAY
Ebay Inc

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
2,959
$63.71 - $80.59 $189K - $238K
General Electric CO
Q3 2021 Filed on Nov 04, 2021
19,241
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2021 Filed on Nov 04, 2021
1,027
$188.62 - $227.64 $194K - $234K
DHR
Danaher Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
894
$225.08 - $271.69 $201K - $243K
VOYA
Voya Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
3,811
$59.43 - $70.03 $226K - $267K
Texas Pac Ld Tr
Q2 2021 Filed on Aug 16, 2021
559
N/A
SAIC
Science Applications International Corp

Technology
Q1 2021 Filed on Apr 14, 2021
2,420
$80.0 - $103.1 $194K - $250K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2021 Filed on Apr 14, 2021
2,187
$96.81 - $111.34 $212K - $244K
Unilever N V
Q4 2020 Filed on Feb 16, 2021
3,955
N/A
OPK
Opko Health, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
11,105
$3.27 - $4.87 $36.3K - $54.1K
Civeo Corp Cda
Q4 2020 Filed on Feb 16, 2021
41,229
N/A
V
Visa Inc.

Financial Services
Q3 2020 Filed on Oct 15, 2020
1,084
$189.02 - $216.48 $205K - $235K
SH
Proshares Short S&P500 New (De

ETFs
Q3 2020 Filed on Oct 15, 2020
30,000
$19.21 - $22.22 $576K - $667K
LDOS
Leidos Holdings, Inc.

Technology
Q3 2020 Filed on Oct 15, 2020
3,475
$85.04 - $98.3 $296K - $342K
Aon PLC
Q2 2020 Filed on Jul 20, 2020
5,723
N/A
SEIC
Sei Investments CO

Financial Services
Q1 2020 Filed on Apr 23, 2020
3,000
$36.59 - $69.24 $110K - $208K
MET
Metlife Inc

Financial Services
Q1 2020 Filed on Apr 23, 2020
4,099
$23.53 - $52.61 $96.4K - $216K
BP
Bp PLC

Energy
Q1 2020 Filed on Apr 23, 2020
5,793
$16.11 - $39.85 $93.3K - $231K
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2020 Filed on Apr 23, 2020
10,146
$2.42 - $6.06 $24.6K - $61.5K
WRK
West Rock CO

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
5,523
$22.08 - $43.68 $122K - $241K
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