Intrua Financial, LLC Closed Holding Positions

Intrua Financial, LLC

  • $613 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MTB
M&T Bank Corp

Financial Services
Q1 2025 Filed on May 28, 2025
4,209
$170.47 - $201.98 $718K - $850K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q3 2024 Filed on May 28, 2025
735
$128.47 - $280.94 $94.4K - $206K
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2024 Filed on May 28, 2025
12,896
$39.24 - $45.1 $506K - $582K
CARR
Carrier Global Corp

Industrials
Q4 2024 Filed on May 28, 2025
2,624
$66.69 - $82.65 $175K - $217K
EQIX
Equinix Inc

Real Estate
Q4 2024 Filed on May 28, 2025
479
$865.69 - $985.0 $415K - $472K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
Q4 2024 Filed on May 28, 2025
1,600
$119.34 - $127.78 $191K - $204K
SLV
I Shares Silver Trust

ETFs
Q4 2024 Filed on May 28, 2025
7,176
$26.33 - $31.74 $189K - $228K
New York Cmnty Bancorp Inc
Q4 2024 Filed on May 28, 2025
11,248
N/A
NEM
Newmont Corp

Basic Materials
Q4 2024 Filed on May 28, 2025
7,125
$37.0 - $58.68 $264K - $418K
NOW
Service Now, Inc.

Technology
Q1 2025 Filed on May 28, 2025
203
$783.83 - $1170.39 $159K - $238K
PLUG
Plug Power Inc

Industrials
Q1 2025 Filed on May 28, 2025
10,488
$1.34 - $3.15 $14.1K - $33K
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
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q4 2024 Filed on May 28, 2025
5,270
$74.18 - $85.35 $391K - $450K
ECL
Ecolab Inc.

Basic Materials
Q3 2024 Filed on May 28, 2025
1,685
$228.86 - $255.76 $386K - $431K
INTU
Intuit Inc

Technology
Q4 2024 Filed on May 28, 2025
876
$602.01 - $706.25 $527K - $619K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q3 2024 Filed on May 28, 2025
9,305
$22.38 - $23.66 $208K - $220K
KSCP
Knightscope, Inc.

Industrials
Q3 2024 Filed on May 28, 2025
43,000
$0.28 - $0.28 $12K - $12K
Sila Realty Trust Inc
Q3 2024 Filed on May 28, 2025
10,316
N/A
SPMD
Spdr Portfolio

ETFs
Q1 2025 Filed on May 28, 2025
15,927
$50.21 - $57.73 $800K - $919K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
Q3 2024 Filed on May 28, 2025
46,407
$28.1 - $29.89 $1.3M - $1.39M
Fidelity Covington Trust
Q2 2024 Filed on May 28, 2025
7,311
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2024 Filed on May 28, 2025
988
$183.74 - $229.78 $182K - $227K
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
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q1 2024 Filed on May 28, 2025
4,328
$79.26 - $91.82 $343K - $397K
PRCH
Porch Group, Inc.

Technology
Q1 2024 Filed on May 28, 2025
13,953
$2.21 - $4.31 $30.8K - $60.1K
RY
Royal Bank Of Canada

Financial Services
Q2 2024 Filed on May 28, 2025
2,035
$96.4 - $109.27 $196K - $222K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q4 2024 Filed on May 28, 2025
12,533
$22.63 - $47.53 $284K - $596K
SHW
Sherwin Williams CO

Basic Materials
Q4 2024 Filed on May 28, 2025
1,246
$338.75 - $399.71 $422K - $498K
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
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
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
First Tr Exchng Traded Fd Vi
Q1 2024 Filed on May 28, 2025
16,900
N/A
FCEF
First Tr Exchange Traded Fd Vi
Q4 2024 Filed on May 28, 2025
10,972
N/A
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
ILMN
Illumina, Inc.

Healthcare
Q1 2024 Filed on May 28, 2025
3,060
$127.73 - $147.2 $391K - $450K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q4 2024 Filed on May 28, 2025
22,811
$18.04 - $18.54 $412K - $423K
SUB
Ishares Short Term National Mu

ETFs
Q4 2024 Filed on May 28, 2025
6,385
$104.94 - $106.2 $670K - $678K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2024 Filed on May 28, 2025
2,839
$125.2 - $157.94 $355K - $448K
LUV
Southwest Airlines CO

Industrials
Q1 2024 Filed on May 28, 2025
14,123
$27.31 - $34.83 $386K - $492K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q4 2024 Filed on May 28, 2025
6,211
$47.26 - $48.18 $294K - $299K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q4 2024 Filed on May 28, 2025
3,985
$77.86 - $79.27 $310K - $316K
A
Agilent Technologies, Inc.

Healthcare
Q3 2024 Filed on May 28, 2025
1,855
$125.42 - $148.48 $233K - $275K
AXP
American Express CO

Financial Services
Q2 2024 Filed on May 28, 2025
1,016
$217.5 - $243.08 $221K - $247K
BLDR
Builders First Source, Inc.

Industrials
Q2 2024 Filed on May 28, 2025
994
$136.51 - $205.41 $136K - $204K
CFLT
Confluent, Inc.

Technology
Q2 2024 Filed on May 28, 2025
7,325
$25.7 - $32.23 $188K - $236K
CEG
Constellation Energy Corp

Utilities
Q2 2024 Filed on May 28, 2025
2,474
$180.9 - $231.27 $448K - $572K
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