Horan Capital Advisors, Llc. Closed Holding Positions

Horan Capital Advisors, Llc.

  • $294 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GD
General Dynamics Corp

Industrials
Q4 2020 Filed on Feb 02, 2021
200
$131.32 - $156.04 $26.3K - $31.2K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2020 Filed on Feb 02, 2021
1,580
$56.65 - $64.55 $89.5K - $102K
CNI
Canadian National Railway CO

Industrials
Q4 2020 Filed on Feb 02, 2021
203
$99.45 - $112.04 $20.2K - $22.7K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
50
$1188.54 - $1426.3 $59.4K - $71.3K
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
432
$76.67 - $86.26 $33.1K - $37.3K
ELV
Elevance Health, Inc.

Healthcare
Q4 2020 Filed on Feb 02, 2021
180
$270.17 - $333.15 $48.6K - $60K
ATRC
Atri Cure, Inc.

Healthcare
Q4 2020 Filed on Feb 02, 2021
100
$34.56 - $57.55 $3.46K - $5.76K
AXP
American Express CO

Financial Services
Q4 2020 Filed on Feb 02, 2021
610
$91.07 - $125.04 $55.6K - $76.3K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
100
$222.0 - $317.14 $22.2K - $31.7K
BAC
Bank Of America Corp

Financial Services
Q4 2020 Filed on Feb 02, 2021
239
$23.47 - $30.31 $5.61K - $7.24K
BFB
Brown Forman Corp Cl B
Q4 2020 Filed on Feb 02, 2021
2,342
N/A
BIIB
Biogen Inc.

Healthcare
Q4 2020 Filed on Feb 02, 2021
202
$236.26 - $355.63 $47.7K - $71.8K
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2020 Filed on Feb 02, 2021
2,147
$34.08 - $42.44 $73.2K - $91.1K
BP
Bp PLC

Energy
Q4 2020 Filed on Feb 02, 2021
575
$14.9 - $22.41 $8.57K - $12.9K
C
Citigroup Inc

Financial Services
Q4 2020 Filed on Feb 02, 2021
154
$41.13 - $61.66 $6.33K - $9.5K
Cincinnati Bell Inc New
Q4 2020 Filed on Feb 02, 2021
17
N/A
CC
Chemours CO

Basic Materials
Q4 2020 Filed on Feb 02, 2021
120
$19.81 - $27.77 $2.38K - $3.33K
GLW
Corning Inc

Technology
Q4 2020 Filed on Feb 02, 2021
2,526
$31.73 - $37.95 $80.1K - $95.9K
MDT
Medtronic PLC

Healthcare
Q4 2020 Filed on Feb 02, 2021
74
$100.57 - $117.14 $7.44K - $8.67K
ONB
Old National Bancorp

Financial Services
Q4 2020 Filed on Feb 02, 2021
4,000
$12.59 - $17.06 $50.4K - $68.2K
NKLA
Nikola Corp

Industrials
Q4 2020 Filed on Feb 02, 2021
12
$13.75 - $34.5 $165 - $414
MRNA
Moderna, Inc.

Healthcare
Q4 2020 Filed on Feb 02, 2021
100
$65.74 - $169.86 $6.57K - $17K
MXF
Mexico Fund Inc

Financial Services
Q4 2020 Filed on Feb 02, 2021
1,704
$10.25 - $13.78 $17.5K - $23.5K
RODM
Hartford Multifactor Developed

ETFs
Q4 2020 Filed on Feb 02, 2021
5,941
$25.02 - $28.69 $149K - $170K
JAMF
Jamf Holding Corp.

Technology
Q4 2020 Filed on Feb 02, 2021
100
$29.46 - $36.75 $2.95K - $3.68K
JPME
Jpmorgan Tr. Diversified Retur

ETFs
Q4 2020 Filed on Feb 02, 2021
1,704
$64.45 - $75.18 $110K - $128K
JPEM
Jp Morgan Diversified Return

ETFs
Q4 2020 Filed on Feb 02, 2021
1,988
$46.21 - $55.01 $91.9K - $109K
LRGF
Ishares Tr

ETFs
Q4 2020 Filed on Feb 02, 2021
1,410
$32.84 - $37.67 $46.3K - $53.1K
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
Q4 2020 Filed on Feb 02, 2021
249
$28.81 - $33.54 $7.17K - $8.35K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q4 2020 Filed on Feb 02, 2021
116
$62.11 - $81.5 $7.2K - $9.45K
IEF
Ishares Barclays

ETFs
Q4 2020 Filed on Feb 02, 2021
418
$119.27 - $121.81 $49.9K - $50.9K
IXC
Ishares Tr Global Energy ETF

ETFs
Q4 2020 Filed on Feb 02, 2021
4,950
$15.08 - $22.37 $74.6K - $111K
OTIS
Otis Worldwide Corp

Industrials
Q4 2020 Filed on Feb 02, 2021
786
$58.99 - $67.55 $46.4K - $53.1K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
100
$100.01 - $162.76 $10K - $16.3K
PGEN
Precigen, Inc.

Healthcare
Q4 2020 Filed on Feb 02, 2021
2,000
$3.75 - $10.56 $7.5K - $21.1K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2020 Filed on Feb 02, 2021
200
$337.32 - $568.34 $67.5K - $114K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
115
$69.01 - $115.93 $7.94K - $13.3K
WEC
Wec Energy Group, Inc.

Utilities
Q4 2020 Filed on Feb 02, 2021
1,800
$88.68 - $104.85 $160K - $189K
USVM
Victory Portfolios Ii Victorys

ETFs
Q4 2020 Filed on Feb 02, 2021
4,719
$49.0 - $60.29 $231K - $285K
Us Ecology Inc
Q4 2020 Filed on Feb 02, 2021
1,000
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2020 Filed on Feb 02, 2021
300
$172.44 - $231.8 $51.7K - $69.5K
SRE
Sempra Energy

Utilities
Q4 2020 Filed on Feb 02, 2021
400
$119.13 - $135.96 $47.7K - $54.4K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q4 2020 Filed on Feb 02, 2021
1,711
$30.65 - $30.71 $52.4K - $52.5K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q4 2020 Filed on Feb 02, 2021
3,679
$36.68 - $37.18 $135K - $137K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q4 2020 Filed on Feb 02, 2021
1,365
$29.48 - $35.54 $40.2K - $48.5K
ROKU
Roku, Inc

Communication Services
Q4 2020 Filed on Feb 02, 2021
50
$200.0 - $360.56 $10K - $18K
RNG
Ring Central, Inc.

Technology
Q4 2020 Filed on Feb 02, 2021
25
$257.01 - $402.51 $6.43K - $10.1K
RCII
Rent A Center Inc De

Industrials
Q4 2020 Filed on Feb 02, 2021
3,000
$30.27 - $39.69 $90.8K - $119K
EUSA
Ishares Msci Usa Equal Weighte

ETFs
Q4 2020 Filed on Feb 02, 2021
1,836
$60.67 - $72.2 $111K - $133K
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