Hobart Private Capital, LLC Closed Holding Positions

Hobart Private Capital, LLC

  • $391 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2021 Filed on Mar 11, 2024
14,324
$52.85 - $60.09 $757K - $861K
AVY
Avery Dennison Corp

Industrials
Q4 2021 Filed on Mar 11, 2024
2,743
$202.38 - $227.13 $555K - $623K
AVTR
Avantor, Inc.

Basic Materials
Q4 2021 Filed on Mar 11, 2024
23,708
$36.93 - $42.14 $876K - $999K
T
At&T Inc.

Communication Services
Q3 2021 Filed on Mar 11, 2024
13,905
$20.36 - $22.08 $283K - $307K
AON
Aon PLC

Financial Services
Q4 2021 Filed on Mar 11, 2024
2,671
$285.28 - $321.08 $762K - $858K
AMT
American Tower Corp

Real Estate
Q4 2021 Filed on Mar 11, 2024
1,375
$257.53 - $292.5 $354K - $402K
AXP
American Express CO

Financial Services
Q4 2021 Filed on Mar 11, 2024
2,567
$150.06 - $187.08 $385K - $480K
GOOGL
Alphabet Inc.

Communication Services
Q1 2022 Filed on Mar 11, 2024
84
$125.95 - $148.0 $10.6K - $12.4K
MINC
Advisorshares Tr Newfleet Mult

ETFs
Q4 2021 Filed on Mar 11, 2024
5,202
$48.27 - $48.89 $251K - $254K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Mar 11, 2024
5,353
$57.28 - $81.19 $307K - $435K
ABBV
Abb Vie Inc.

Healthcare
Q4 2021 Filed on Mar 11, 2024
6,653
$107.43 - $135.93 $715K - $904K
ABT
Abbott Laboratories

Healthcare
Q4 2021 Filed on Mar 11, 2024
5,571
$115.53 - $141.46 $644K - $788K
AOK
Ishares Tr Core Conservative A

ETFs
Q4 2020 Filed on Mar 11, 2024
5,639
$36.77 - $38.75 $207K - $219K
NOC
Northrop Grumman Corp

Industrials
Q2 2020 Filed on Mar 11, 2024
826
$301.75 - $356.3 $249K - $294K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q3 2022 Filed on Mar 11, 2024
7,288
$39.82 - $42.66 $290K - $311K
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2021 Filed on Mar 11, 2024
4,994
$106.72 - $126.76 $533K - $633K
LUV
Southwest Airlines CO

Industrials
Q3 2021 Filed on Mar 11, 2024
5,000
$47.36 - $53.86 $237K - $269K
SO
Southern CO

Utilities
Q3 2021 Filed on Mar 11, 2024
3,775
$61.34 - $67.32 $232K - $254K
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Mar 11, 2024
3,963
$146.1 - $178.12 $579K - $706K
PLD
Prologis, Inc.

Real Estate
Q4 2021 Filed on Mar 11, 2024
3,236
$126.43 - $168.36 $409K - $545K
PG
Procter & Gamble CO

Consumer Defensive
Q2 2021 Filed on Mar 11, 2024
6,346
$131.18 - $138.43 $832K - $878K
PXD
Pioneer Natural Resources CO

Energy
Q4 2021 Filed on Mar 11, 2024
3,557
$172.65 - $193.08 $614K - $687K
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2021 Filed on Mar 11, 2024
3,739
$94.79 - $106.1 $354K - $397K
PFE
Pfizer Inc

Healthcare
Q3 2021 Filed on Mar 11, 2024
6,877
$39.25 - $50.42 $270K - $347K
PEP
Pepsico Inc

Consumer Defensive
Q3 2021 Filed on Mar 11, 2024
1,568
$148.2 - $158.91 $232K - $249K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Mar 11, 2024
2,500
$179.32 - $271.7 $448K - $679K
PH
Parker Hannifin Corp

Industrials
Q4 2021 Filed on Mar 11, 2024
2,227
$284.71 - $334.0 $634K - $744K
ORCL
Oracle Corp

Technology
Q2 2021 Filed on Mar 11, 2024
3,054
$71.81 - $84.61 $219K - $258K
TGT
Target Corp

Consumer Defensive
Q4 2021 Filed on Mar 11, 2024
3,038
$217.74 - $266.39 $661K - $809K
TEL
Te Connectivity Ltd.

Technology
Q4 2021 Filed on Mar 11, 2024
4,224
$140.29 - $166.05 $593K - $701K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q3 2022 Filed on Mar 11, 2024
37,367
$82.45 - $101.32 $3.08M - $3.79M
ACN
Accenture PLC

Technology
Q3 2022 Filed on Mar 11, 2024
63,963
$256.34 - $320.78 $16.4M - $20.5M
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on Mar 11, 2024
58,218
$72.45 - $85.55 $4.22M - $4.98M
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
Q4 2021 Filed on Mar 11, 2024
4,672
$42.17 - $44.1 $197K - $206K
FSK
Fs Kkr Capital Corp

Financial Services
Q3 2021 Filed on Mar 11, 2024
29,463
$20.66 - $23.37 $609K - $689K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2021 Filed on Mar 11, 2024
4,152
$115.43 - $146.63 $479K - $609K
ZBRA
Zebra Technologies Corp

Technology
Q4 2021 Filed on Mar 11, 2024
1,503
$493.13 - $614.55 $741K - $924K
WMB
Williams Companies, Inc.

Energy
Q4 2021 Filed on Mar 11, 2024
11,372
$25.35 - $29.55 $288K - $336K
WFC
Wells Fargo & Company

Financial Services
Q2 2022 Filed on Mar 11, 2024
5,481
$37.43 - $49.33 $205K - $270K
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2021 Filed on Mar 11, 2024
11,794
$15.45 - $17.23 $182K - $203K
VZ
Verizon Communications Inc

Communication Services
Q3 2021 Filed on Mar 11, 2024
7,230
$54.01 - $56.55 $390K - $409K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q3 2021 Filed on Mar 11, 2024
4,357
$49.35 - $54.02 $215K - $235K
UL
Unilever PLC

Consumer Defensive
Q3 2021 Filed on Mar 11, 2024
3,580
$53.95 - $60.15 $193K - $215K
TXN
Texas Instruments Inc

Technology
Q4 2021 Filed on Mar 11, 2024
3,966
$184.24 - $201.29 $731K - $798K
NUE
Nucor Corp

Basic Materials
Q4 2021 Filed on Mar 11, 2024
7,064
$95.99 - $119.67 $678K - $845K
NSC
Norfolk Southern Corp

Industrials
Q4 2021 Filed on Mar 11, 2024
2,115
$243.54 - $297.71 $515K - $630K
SHV
Ishares Tr

ETFs
Q3 2022 Filed on Mar 11, 2024
1,938
$109.92 - $110.13 $213K - $213K
AOR
Ishares Tr Core Growth Allocat

ETFs
Q3 2021 Filed on Mar 11, 2024
26,796
$55.25 - $57.29 $1.48M - $1.54M
HYG
Ishares Tr

ETFs
Q4 2021 Filed on Mar 11, 2024
3,452
$85.37 - $87.5 $295K - $302K
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