Horan Capital Advisors, Llc. Closed Holding Positions

Horan Capital Advisors, Llc.

  • $293 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Global X Fds
Q1 2020 Filed on Apr 29, 2020
267,244
N/A
Perspecta Inc
Q1 2020 Filed on Apr 29, 2020
35
N/A
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q1 2020 Filed on Apr 29, 2020
10
$11.3 - $16.8 $113 - $168
CGC
Canopy Growth Corp

Healthcare
Q1 2020 Filed on Apr 29, 2020
200
$9.73 - $24.9 $1.95K - $4.98K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q1 2020 Filed on Apr 29, 2020
18
$31.06 - $40.52 $559 - $729
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q1 2020 Filed on Apr 29, 2020
4
$26.65 - $34.07 $107 - $136
Raytheon CO
Q1 2020 Filed on Apr 29, 2020
700
N/A
FNDX
Schwab Fundamental U S Large C

ETFs
Q1 2020 Filed on Apr 29, 2020
2,475
$27.15 - $43.59 $67.2K - $108K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2020 Filed on Apr 29, 2020
43
$17.17 - $22.91 $738 - $985
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
28
$1152.24 - $2086.9 $32.3K - $58.4K
HOMB
Home Bancshares Inc

Financial Services
Q1 2020 Filed on Apr 29, 2020
1,456
$10.19 - $20.43 $14.8K - $29.7K
EMR
Emerson Electric CO

Industrials
Q1 2020 Filed on Apr 29, 2020
300
$38.08 - $77.87 $11.4K - $23.4K
BMO
Bank Of Montreal

Financial Services
Q1 2020 Filed on Apr 29, 2020
450
$38.71 - $79.77 $17.4K - $35.9K
DOV
Dover Corp

Industrials
Q1 2020 Filed on Apr 29, 2020
250
$65.37 - $119.92 $16.3K - $30K
Intrexon Corp
Q1 2020 Filed on Apr 29, 2020
2,000
N/A
Ingersoll Rand PLC
Q1 2020 Filed on Apr 29, 2020
23,502
N/A
VNO
Vornado Realty Trust

Real Estate
Q1 2020 Filed on Apr 29, 2020
102
$29.66 - $68.61 $3.03K - $7K
BCS
Barclays PLC

Financial Services
Q1 2020 Filed on Apr 29, 2020
2
$3.84 - $9.76 $7.68 - $19.5
EPD
Enterprise Products Partners L.P.

Energy
Q1 2020 Filed on Apr 29, 2020
800
$12.27 - $29.02 $9.82K - $23.2K
LNC
Lincoln National Corp

Financial Services
Q1 2020 Filed on Apr 29, 2020
580
$17.06 - $61.17 $9.89K - $35.5K
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2020 Filed on Apr 29, 2020
95
N/A
FDX
Fedex Corp

Industrials
Q1 2020 Filed on Apr 29, 2020
8,222
$90.49 - $164.91 $744K - $1.36M
GPS
Gap Inc

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
100
$6.28 - $18.68 $628 - $1.87K
United Technologies Corp
Q1 2020 Filed on Apr 29, 2020
1,936
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2019 Filed on Feb 05, 2020
21
$49.12 - $56.12 $1.03K - $1.18K
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q4 2019 Filed on Feb 05, 2020
1
$4.69 - $13.45 $4.69 - $13.5
FDN
First Tr Fd Dow Jones

ETFs
Q4 2019 Filed on Feb 05, 2020
20
$129.54 - $140.43 $2.59K - $2.81K
CP
Canadian Pacific Railway LTD

Industrials
Q4 2019 Filed on Feb 05, 2020
6
$41.59 - $51.43 $250 - $309
Versum Matls Inc
Q4 2019 Filed on Feb 05, 2020
150
N/A
FBT
First Trust Nyse Arca Biotechn

ETFs
Q4 2019 Filed on Feb 05, 2020
13
$120.34 - $154.01 $1.56K - $2K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2019 Filed on Feb 05, 2020
1,691
$26.54 - $33.33 $44.9K - $56.4K
Bb&T Corp
Q4 2019 Filed on Feb 05, 2020
2,750
N/A
EPP
Ishares Inc

ETFs
Q4 2019 Filed on Feb 05, 2020
10
$43.65 - $46.99 $437 - $470
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q4 2019 Filed on Feb 05, 2020
50
$50.39 - $55.96 $2.52K - $2.8K
Dowdupont Inc
Q2 2019 Filed on Jul 26, 2019
52,218
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2019 Filed on Jul 26, 2019
300
$53.66 - $64.19 $16.1K - $19.3K
EUFN
Ishares Msci Europe Financials

ETFs
Q2 2019 Filed on Jul 26, 2019
830
$17.58 - $19.91 $14.6K - $16.5K
IAT
Ishares Tr

ETFs
Q2 2019 Filed on Jul 26, 2019
775
N/A
NDSN
Nordson Corp

Industrials
Q2 2019 Filed on Jul 26, 2019
100
$125.62 - $148.86 $12.6K - $14.9K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2019 Filed on Jul 26, 2019
160
$66.63 - $93.56 $10.7K - $15K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2019 Filed on Jul 26, 2019
6
N/A
DTE
Dte Energy CO

Utilities
Q2 2019 Filed on Jul 26, 2019
25
$104.36 - $111.99 $2.61K - $2.8K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2019 Filed on Jul 26, 2019
16
$19.2 - $23.86 $307 - $382
RYF
Invesco S&P 500 Equal Weight F

ETFs
Q2 2019 Filed on Jul 26, 2019
450
$41.03 - $43.81 $18.5K - $19.7K
XLE
Energy Sector Spdr

ETFs
Q2 2019 Filed on Jul 26, 2019
700
N/A
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
400
$19.42 - $23.97 $7.77K - $9.59K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
700
$25.76 - $31.26 $18K - $21.9K
Celgene Corp
Q2 2019 Filed on Jul 26, 2019
20,618
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2019 Filed on Jul 26, 2019
500
N/A
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