Holistic Financial Partners Closed Holding Positions

Holistic Financial Partners

  • $205 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SONO
Sonos Inc

Technology
Q2 2022 Filed on Aug 02, 2022
7,451
$18.04 - $28.29 $134K - $211K
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
Q2 2022 Filed on Aug 02, 2022
256,227
$23.35 - $31.7 $5.98M - $8.12M
DAL
Delta Air Lines, Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
6,930
$28.97 - $44.73 $201K - $310K
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q2 2022 Filed on Aug 02, 2022
70,066
$37.52 - $45.99 $2.63M - $3.22M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
10,785
$9.18 - $27.81 $99K - $300K
GDSI
Global Digital Solutions Inc

Industrials
Q2 2022 Filed on Aug 02, 2022
8,698,005
$0.01 - $0.02 $87K - $174K
TFC
Truist Financial Corp

Financial Services
Q2 2022 Filed on Aug 02, 2022
4,826
$45.68 - $55.36 $220K - $267K
AAGIY
Aia Group LTD Sponsored Adr Ho

Financial Services
Q2 2022 Filed on Aug 02, 2022
6,022
$36.1 - $43.85 $217K - $264K
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
Q2 2022 Filed on Aug 02, 2022
197,236
$25.12 - $31.16 $4.95M - $6.15M
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
Q2 2022 Filed on Aug 02, 2022
7,548
$33.13 - $38.21 $250K - $288K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q2 2022 Filed on Aug 02, 2022
226,023
$46.62 - $50.36 $10.5M - $11.4M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
8,359
$23.08 - $25.81 $193K - $216K
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Aug 02, 2022
2,720
$63.83 - $80.0 $174K - $218K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q2 2022 Filed on Aug 02, 2022
4,662
$38.21 - $53.44 $178K - $249K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q2 2022 Filed on Aug 02, 2022
4,623
$108.06 - $132.65 $500K - $613K
TTNDY
Techtronic Industries Company Limited

Industrials
Q2 2022 Filed on Aug 02, 2022
2,559
N/A
FDN
First Tr Fd Dow Jones

ETFs
Q2 2022 Filed on Aug 02, 2022
26,662
$122.23 - $195.51 $3.26M - $5.21M
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2022 Filed on May 13, 2022
2,441
$78.72 - $84.18 $192K - $205K
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
10,843
$36.87 - $57.48 $400K - $623K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,424
$117.57 - $166.39 $167K - $237K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,760
$94.64 - $184.26 $167K - $324K
HLTOY
Hellenic Telecommunications Organization S.A.

Communication Services
Q1 2022 Filed on May 13, 2022
11,168
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
2,206
$50.79 - $95.08 $112K - $210K
Draft Kings Inc
Q1 2022 Filed on May 13, 2022
11,970
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2022 Filed on May 13, 2022
908
$169.72 - $232.87 $154K - $211K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on May 13, 2022
323
$174.8 - $642.2 $56.5K - $207K
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2022 Filed on May 13, 2022
1,119
$209.9 - $242.97 $235K - $272K
CRH
Crh Public LTD CO

Basic Materials
Q1 2022 Filed on May 13, 2022
4,427
$38.63 - $54.23 $171K - $240K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
Q1 2022 Filed on May 13, 2022
72,471
$22.46 - $24.11 $1.63M - $1.75M
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on May 13, 2022
346
$378.09 - $648.05 $131K - $224K
PLTR
Palantir Technologies Inc.

Technology
Q1 2022 Filed on May 13, 2022
11,752
$10.43 - $18.53 $123K - $218K
PHG
Koninklijke Philips Nv

Healthcare
Q4 2021 Filed on Feb 11, 2022
5,178
$33.89 - $48.15 $175K - $249K
VZ
Verizon Communications Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
5,768
$49.77 - $54.53 $287K - $315K
Surgutneftegaz
Q3 2021 Filed on Nov 12, 2021
21,541
N/A
First Pacific Compny
Q3 2021 Filed on Nov 12, 2021
35,971
N/A
Next Fuel Inc
Q3 2021 Filed on Nov 12, 2021
21,635
N/A
HEMP
Hemp Inc
Q3 2021 Filed on Nov 12, 2021
25,000
N/A
BAC
Bank Of America Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
5,915
$36.93 - $43.26 $218K - $256K
Pt Xl Axiata Tbk
Q3 2021 Filed on Nov 12, 2021
39,855
N/A
Greene Concepts Inc
Q3 2021 Filed on Nov 12, 2021
40,590
N/A
Medivolve Inc
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
LMND
Lemonade, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
2,182
$65.67 - $112.75 $143K - $246K
Gen Tech Holdings Inc
Q3 2021 Filed on Nov 12, 2021
100,907
N/A
Kroton Educacional Sa
Q3 2021 Filed on Nov 12, 2021
24,377
N/A
YPF
Ypf Sociedad Anonima

Energy
Q3 2021 Filed on Nov 12, 2021
12,190
$4.1 - $5.42 $50K - $66.1K
Sberbank
Q3 2021 Filed on Nov 12, 2021
10,675
N/A
GEBHY
Genting Berhad Spons Adr
Q3 2021 Filed on Nov 12, 2021
12,732
$5.6 - $9.37 $71.3K - $119K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
4,521
$181.39 - $202.99 $820K - $918K
MYTAY
Magyar Telekom Plc.
Q3 2021 Filed on Nov 12, 2021
13,754
$6.2 - $7.43 $85.3K - $102K
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