Horan Securities, Inc. Closed Holding Positions

Horan Securities, Inc.

  • $257 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ANY
Sphere 3 D Corp.

Technology
Q2 2023 Filed on Jul 27, 2023
28,898
$0.28 - $2.0 $8.09K - $57.8K
FSCO
Fs Cr Opportunities Corp Com
Q2 2023 Filed on Jul 27, 2023
4,980
N/A
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
Q1 2023 Filed on Apr 18, 2023
580
$1.2 - $2.19 $696 - $1.27K
LEVWS
Lion Elec CO Wt Exp (Can)
Q1 2023 Filed on Apr 18, 2023
2,000
N/A
SA
Seabridge Gold Inc

Basic Materials
Q1 2023 Filed on Apr 18, 2023
75
$10.48 - $14.08 $786 - $1.06K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q1 2023 Filed on Apr 18, 2023
180
$49.01 - $51.53 $8.82K - $9.28K
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2022 Filed on Oct 12, 2022
8
$296.05 - $371.57 $2.37K - $2.97K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
769
$12.52 - $15.59 $9.63K - $12K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
1,155
$5.13 - $7.62 $5.93K - $8.8K
Renewable Energy Group Inc
Q2 2022 Filed on Jul 19, 2022
243
N/A
THQ
Tekla Healthcare Opportunities Fund

Financial Services
Q2 2022 Filed on Jul 19, 2022
322
$18.24 - $23.13 $5.87K - $7.45K
USA
Liberty All Star Equity Fund

Financial Services
Q2 2022 Filed on Jul 19, 2022
865
$5.89 - $8.16 $5.09K - $7.06K
AIG
American International Group, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
0
$49.6 - $64.41 $0 - $0
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q2 2022 Filed on Jul 19, 2022
643
$12.6 - $17.62 $8.1K - $11.3K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
Q2 2022 Filed on Jul 19, 2022
68
$15.08 - $19.25 $1.03K - $1.31K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q2 2022 Filed on Jul 19, 2022
91
$33.39 - $40.97 $3.04K - $3.73K
MASI
Masimo Corp

Healthcare
Q2 2022 Filed on Jul 19, 2022
3
$112.97 - $151.71 $339 - $455
URI
United Rentals, Inc.

Industrials
Q2 2022 Filed on Jul 19, 2022
18
$235.84 - $354.0 $4.25K - $6.37K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 10, 2022
162
$42.87 - $50.75 $6.94K - $8.22K
PGEN
Precigen, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
65
$1.91 - $3.98 $124 - $259
WEX
Wex Inc.

Technology
Q1 2022 Filed on May 10, 2022
82
$143.6 - $182.08 $11.8K - $14.9K
BOTZ
Global X Fds

ETFs
Q1 2022 Filed on May 10, 2022
285
$26.13 - $36.09 $7.45K - $10.3K
MRO
Marathon Oil Corp

Energy
Q1 2022 Filed on May 10, 2022
35
$16.87 - $26.04 $590 - $911
LOGI
Logitech International S.A.

Technology
Q1 2022 Filed on May 10, 2022
0
$69.35 - $85.95 $0 - $0
VALE
Vale S.A.

Basic Materials
Q1 2022 Filed on May 10, 2022
50
$13.55 - $20.6 $678 - $1.03K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 10, 2022
2,323
$44.64 - $55.71 $104K - $129K
EQT
Eqt Corp

Energy
Q1 2022 Filed on May 10, 2022
29
$19.74 - $34.9 $572 - $1.01K
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2022 Filed on May 10, 2022
32
$25.69 - $34.06 $822 - $1.09K
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
1
$67.44 - $134.91 $67.4 - $135
Cerner Corp Com
Q4 2021 Filed on Feb 09, 2022
376
N/A
J Alexanders Hldgs Inc Com
Q4 2021 Filed on Feb 09, 2022
22
N/A
Royal Dutch Shell PLC Spon Adr B
Q4 2021 Filed on Feb 09, 2022
52
N/A
RBLX
Roblox Corp

Communication Services
Q4 2021 Filed on Feb 09, 2022
4
$70.22 - $134.72 $281 - $539
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
866
$3.45 - $6.89 $2.99K - $5.97K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q4 2021 Filed on Feb 09, 2022
20
$55.82 - $56.81 $1.12K - $1.14K
CGC
Canopy Growth Corp

Healthcare
Q4 2021 Filed on Feb 09, 2022
21
$8.73 - $15.27 $183 - $321
PPL
Ppl Corp

Utilities
Q4 2021 Filed on Feb 09, 2022
362
$27.83 - $30.06 $10.1K - $10.9K
GCI
Gannett Co., Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
94
$4.72 - $6.93 $444 - $651
SABR
Sabre Corp

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
70
$7.31 - $12.56 $512 - $879
Cincinnati Bell Inc New Com New
Q4 2021 Filed on Feb 09, 2022
403
N/A
Federal Rlty Invt Tr Sh Ben Int New
Q4 2021 Filed on Feb 09, 2022
12
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
275
$50.24 - $63.38 $13.8K - $17.4K
JETS
ETF Ser Solutions U S Global J

ETFs
Q4 2021 Filed on Feb 09, 2022
30
$19.38 - $24.89 $581 - $747
SPOT
Spotify Technology S.A.

Communication Services
Q4 2021 Filed on Feb 09, 2022
2
$221.91 - $300.95 $444 - $602
EPD
Enterprise Products Partners L.P.

Energy
Q4 2021 Filed on Feb 09, 2022
23
$20.73 - $24.69 $477 - $568
APPN
Appian Corp

Technology
Q4 2021 Filed on Feb 09, 2022
6
$65.21 - $103.39 $391 - $620
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
0
$543.48 - $670.97 $0 - $0
LMND
Lemonade, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
11
$39.64 - $72.06 $436 - $793
PWR
Quanta Services, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
21
$107.44 - $121.98 $2.26K - $2.56K
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