Intrua Financial, LLC Closed Holding Positions

Intrua Financial, LLC

  • $665 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
New York Cmnty Bancorp Inc
Q4 2024 Filed on May 28, 2025
11,248
N/A
EQIX
Equinix Inc

Real Estate
Q4 2024 Filed on May 28, 2025
479
$865.69 - $985.0 $415K - $472K
CARR
Carrier Global Corp

Industrials
Q4 2024 Filed on May 28, 2025
2,624
$66.69 - $82.65 $175K - $217K
ADBE
Adobe Inc.

Technology
Q4 2024 Filed on May 28, 2025
1,014
$437.39 - $552.96 $444K - $561K
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2024 Filed on May 28, 2025
2,249
$87.44 - $102.5 $197K - $231K
SPMD
Spdr Portfolio

ETFs
Q1 2025 Filed on May 28, 2025
15,927
$50.21 - $57.73 $800K - $919K
Sila Realty Trust Inc
Q3 2024 Filed on May 28, 2025
10,316
N/A
KSCP
Knightscope, Inc.

Industrials
Q3 2024 Filed on May 28, 2025
43,000
$0.28 - $0.28 $12K - $12K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q3 2024 Filed on May 28, 2025
9,305
$22.38 - $23.66 $208K - $220K
ISRG
Intuitive Surgical Inc

Healthcare
Q3 2024 Filed on May 28, 2025
549
$416.14 - $494.01 $228K - $271K
INTU
Intuit Inc

Technology
Q4 2024 Filed on May 28, 2025
876
$602.01 - $706.25 $527K - $619K
ECL
Ecolab Inc.

Basic Materials
Q3 2024 Filed on May 28, 2025
1,685
$228.86 - $255.76 $386K - $431K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q4 2024 Filed on May 28, 2025
5,270
$74.18 - $85.35 $391K - $450K
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2024 Filed on May 28, 2025
12,896
$39.24 - $45.1 $506K - $582K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q3 2024 Filed on May 28, 2025
735
$128.47 - $280.94 $94.4K - $206K
Fidelity Covington Trust
Q2 2024 Filed on May 28, 2025
7,311
N/A
FANG
Diamondback Energy, Inc.

Energy
Q2 2024 Filed on May 28, 2025
1,055
$185.97 - $208.26 $196K - $220K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q4 2024 Filed on May 28, 2025
12,533
$22.63 - $47.53 $284K - $596K
PRCH
Porch Group, Inc.

Technology
Q1 2024 Filed on May 28, 2025
13,953
$2.21 - $4.31 $30.8K - $60.1K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q1 2024 Filed on May 28, 2025
4,328
$79.26 - $91.82 $343K - $397K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
Q1 2024 Filed on May 28, 2025
3,039
$75.85 - $84.7 $231K - $257K
NGG
National Grid PLC

Utilities
Q2 2024 Filed on May 28, 2025
3,224
$55.5 - $73.31 $179K - $236K
LEN
Lennar Corp

Consumer Cyclical
Q1 2024 Filed on May 28, 2025
2,643
$145.07 - $171.98 $383K - $455K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2024 Filed on May 28, 2025
2,839
$125.2 - $157.94 $355K - $448K
SUB
Ishares Short Term National Mu

ETFs
Q4 2024 Filed on May 28, 2025
6,385
$104.94 - $106.2 $670K - $678K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q4 2024 Filed on May 28, 2025
22,811
$18.04 - $18.54 $412K - $423K
ILMN
Illumina, Inc.

Healthcare
Q1 2024 Filed on May 28, 2025
3,060
$127.73 - $147.2 $391K - $450K
CUBA
Herzfeld Caribbean Basin Fund Inc

Financial Services
Q1 2024 Filed on May 28, 2025
24,292
$2.56 - $2.89 $62.2K - $70.2K
FCEF
First Tr Exchange Traded Fd Vi
Q4 2024 Filed on May 28, 2025
10,972
N/A
First Tr Exchng Traded Fd Vi
Q1 2024 Filed on May 28, 2025
16,900
N/A
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
Q1 2024 Filed on May 28, 2025
114,065
$31.21 - $34.82 $3.56M - $3.97M
FTHI
First Trust Exchange Traded Fd

ETFs
Q1 2024 Filed on May 28, 2025
125,547
$21.27 - $22.53 $2.67M - $2.83M
FITB
Fifth Third Bancorp

Financial Services
Q1 2024 Filed on May 28, 2025
6,375
$32.82 - $37.21 $209K - $237K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2024 Filed on May 28, 2025
2,851
$131.11 - $159.47 $374K - $455K
SHOP
Shopify Inc.

Technology
Q2 2024 Filed on May 28, 2025
5,561
$56.97 - $78.19 $317K - $435K
SOFI
So Fi Technologies, Inc.

Financial Services
Q2 2024 Filed on May 28, 2025
10,167
$6.32 - $7.89 $64.3K - $80.2K
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
Q2 2024 Filed on May 28, 2025
24,482
$23.77 - $25.96 $582K - $636K
CFLT
Confluent, Inc.

Technology
Q2 2024 Filed on May 28, 2025
7,325
$25.7 - $32.23 $188K - $236K
BLDR
Builders First Source, Inc.

Industrials
Q2 2024 Filed on May 28, 2025
994
$136.51 - $205.41 $136K - $204K
A
Agilent Technologies, Inc.

Healthcare
Q3 2024 Filed on May 28, 2025
1,855
$125.42 - $148.48 $233K - $275K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q4 2024 Filed on May 28, 2025
3,985
$77.86 - $79.27 $310K - $316K
VXF
Vanguard Extended Market ETF

ETFs
Q4 2024 Filed on May 28, 2025
1,394
$179.17 - $207.15 $250K - $289K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q4 2024 Filed on May 28, 2025
7,898
$71.75 - $75.11 $567K - $593K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q1 2025 Filed on May 28, 2025
12,866
$66.9 - $71.57 $861K - $921K
UBER
Uber Technologies, Inc

Technology
Q2 2024 Filed on May 28, 2025
6,791
$63.52 - $77.16 $431K - $524K
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2024 Filed on May 28, 2025
2,054
$175.14 - $206.36 $360K - $424K
RUN
Sunrun Inc.

Technology
Q1 2024 Filed on May 28, 2025
28,346
$9.51 - $19.46 $270K - $552K
SPWR
Sunpower Corp

Technology
Q1 2024 Filed on May 28, 2025
76,723
$2.49 - $4.88 $191K - $374K
STEL
Stellar Bancorp Inc
Q2 2024 Filed on May 28, 2025
8,510
N/A
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