Intrua Financial, LLC Closed Holding Positions

Intrua Financial, LLC

  • $613 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2024 Filed on May 28, 2025
2,851
$131.11 - $159.47 $374K - $455K
VO
Vanguard Mid Cap ETF

ETFs
Q1 2025 Filed on May 28, 2025
868
$251.87 - $277.95 $219K - $241K
VGT
Vanguard Information Technolog

ETFs
Q1 2025 Filed on May 28, 2025
548
$542.38 - $646.34 $297K - $354K
VRSN
Verisign Inc

Technology
Q2 2024 Filed on May 28, 2025
1,145
$168.32 - $191.42 $193K - $219K
CFA
Victory Portfolios Ii Shs Us 5

ETFs
Q1 2025 Filed on May 28, 2025
8,907
$81.8 - $88.86 $729K - $791K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2024 Filed on May 28, 2025
7,917
$20.51 - $26.65 $162K - $211K
WBD
Warner Bros. Discovery, Inc.

Communication Services
Q1 2024 Filed on May 28, 2025
11,282
$8.11 - $11.66 $91.5K - $132K
WMB
Williams Companies, Inc.

Energy
Q3 2024 Filed on May 28, 2025
5,679
$41.24 - $46.22 $234K - $262K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q3 2024 Filed on May 28, 2025
9,525
$28.88 - $32.61 $275K - $311K
VFC
V F Corp

Consumer Cyclical
Q4 2023 Filed on May 28, 2025
11,850
$13.1 - $20.39 $155K - $242K
UNP
Union Pacific Corp

Industrials
Q4 2024 Filed on May 28, 2025
1,054
$223.15 - $249.32 $235K - $263K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q4 2024 Filed on May 28, 2025
2,485
$27.54 - $83.04 $68.4K - $206K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2024 Filed on May 28, 2025
8,412
$35.73 - $39.2 $301K - $330K
XLB
Select Sector Spdr Fd Material

ETFs
Q4 2024 Filed on May 28, 2025
25,951
$83.8 - $97.58 $2.17M - $2.53M
KOMP
Spdr S&P Kensho New Economies

ETFs
Q1 2024 Filed on May 28, 2025
7,034
$43.0 - $48.08 $302K - $338K
STAG
Stag Industrial, Inc.

Real Estate
Q4 2024 Filed on May 28, 2025
6,600
$33.22 - $39.1 $219K - $258K
TRP
Tc Energy Corp

Energy
Q4 2024 Filed on May 28, 2025
13,023
$44.03 - $50.23 $573K - $654K
TELL
Tellurian Inc.

Energy
Q4 2023 Filed on May 28, 2025
21,830
$0.5 - $1.06 $10.9K - $23.1K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q3 2024 Filed on May 28, 2025
4,007
$71.86 - $78.56 $288K - $315K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q1 2025 Filed on May 28, 2025
4,706
$48.37 - $55.84 $228K - $263K
CENX
Century Aluminum CO

Basic Materials
Q1 2024 Filed on May 28, 2025
45,134
$9.97 - $15.39 $450K - $695K
CMA
Comerica Inc

Financial Services
Q4 2024 Filed on May 28, 2025
3,805
$57.88 - $72.73 $220K - $277K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2024 Filed on May 28, 2025
682
$282.64 - $390.43 $193K - $266K
DELL
Dell Technologies Inc.

Technology
Q2 2024 Filed on May 28, 2025
2,409
$114.87 - $179.21 $277K - $432K
DVN
Devon Energy Corp

Energy
Q3 2024 Filed on May 28, 2025
5,087
$37.87 - $48.65 $193K - $247K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q2 2024 Filed on May 28, 2025
12,035
$8.85 - $10.26 $107K - $123K
EWBC
East West Bancorp Inc

Financial Services
Q1 2024 Filed on May 28, 2025
5,167
$68.96 - $79.25 $356K - $409K
ENPH
Enphase Energy, Inc.

Technology
Q1 2024 Filed on May 28, 2025
3,569
$97.8 - $136.39 $349K - $487K
BRKR
Bruker Corp

Healthcare
Q1 2024 Filed on May 28, 2025
5,591
$69.21 - $94.27 $387K - $527K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2024 Filed on May 28, 2025
7,362
$29.36 - $31.46 $216K - $232K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q3 2024 Filed on May 28, 2025
10,970
$42.76 - $45.16 $469K - $495K
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2024 Filed on May 28, 2025
1,456
$130.36 - $139.54 $190K - $203K
DDD
3 D Systems Corp

Technology
Q1 2024 Filed on May 28, 2025
60,740
$4.02 - $6.15 $244K - $374K
AMD
Advanced Micro Devices Inc

Technology
Q4 2024 Filed on May 28, 2025
1,402
$118.88 - $172.8 $167K - $242K
APLT
Applied Therapeutics Inc.

Healthcare
Q1 2024 Filed on May 28, 2025
10,040
$2.25 - $7.4 $22.6K - $74.3K
ABR
Arbor Realty Trust Inc

Real Estate
Q2 2024 Filed on May 28, 2025
11,504
$12.07 - $15.1 $139K - $174K
ANET
Arista Networks, Inc.

Technology
Q1 2024 Filed on May 28, 2025
1,543
$229.4 - $306.42 $354K - $473K
BHP
Bhp Group LTD

Basic Materials
Q1 2024 Filed on May 28, 2025
3,351
$55.67 - $67.91 $187K - $228K
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q1 2025 Filed on May 28, 2025
30,330
$24.91 - $29.02 $756K - $880K
PAA
Plains All American Pipeline LP

Energy
Q4 2024 Filed on May 28, 2025
147,998
$16.27 - $18.67 $2.41M - $2.76M
PXD
Pioneer Natural Resources CO

Energy
Q2 2024 Filed on May 28, 2025
2,286
$0.0 - $275.52 $0 - $630K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q2 2024 Filed on May 28, 2025
11,277
$42.08 - $45.43 $475K - $512K
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
Q4 2023 Filed on May 28, 2025
10,799
$105.2 - $105.9 $1.14M - $1.14M
BSJN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2023 Filed on May 28, 2025
41,440
$0.0 - $23.59 $0 - $978K
BSJO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q4 2024 Filed on May 28, 2025
321,102
$22.6 - $22.75 $7.26M - $7.31M
IUS
Invesco Ex Traded Self Indx Fd

ETFs
Q3 2024 Filed on May 28, 2025
14,376
$46.07 - $50.3 $662K - $723K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q4 2023 Filed on May 28, 2025
98,945
$30.38 - $38.15 $3.01M - $3.77M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q2 2024 Filed on May 28, 2025
4,267
$46.84 - $47.46 $200K - $203K
DGRO
Ishares Core Dividend Growth E

ETFs
Q1 2025 Filed on May 28, 2025
8,085
$60.46 - $64.42 $489K - $521K
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