Intrua Financial, LLC Closed Holding Positions

Intrua Financial, LLC

  • $829 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
TREX
Trex CO Inc

Industrials
Q2 2024 Filed on May 28, 2025
2,983
$74.12 - $97.97 $221K - $292K
CFLT
Confluent, Inc.

Technology
Q2 2024 Filed on May 28, 2025
7,325
$25.7 - $32.23 $188K - $236K
A
Agilent Technologies, Inc.

Healthcare
Q3 2024 Filed on May 28, 2025
1,855
$125.42 - $148.48 $233K - $275K
VXF
Vanguard Extended Market ETF

ETFs
Q4 2024 Filed on May 28, 2025
1,394
$179.17 - $207.15 $250K - $289K
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
EXPE
Expedia Group, Inc.

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

Technology
Q1 2024 Filed on May 28, 2025
3,569
$97.8 - $136.39 $349K - $487K
EWBC
East West Bancorp Inc

Financial Services
Q1 2024 Filed on May 28, 2025
5,167
$68.96 - $79.25 $356K - $409K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q2 2024 Filed on May 28, 2025
12,035
$8.85 - $10.26 $107K - $123K
DVN
Devon Energy Corp

Energy
Q3 2024 Filed on May 28, 2025
5,087
$37.87 - $48.65 $193K - $247K
DELL
Dell Technologies Inc.

Technology
Q2 2024 Filed on May 28, 2025
2,409
$114.87 - $179.21 $277K - $432K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2024 Filed on May 28, 2025
2,839
$125.2 - $157.94 $355K - $448K
LEN
Lennar Corp

Consumer Cyclical
Q1 2024 Filed on May 28, 2025
2,643
$145.07 - $171.98 $383K - $455K
NGG
National Grid PLC

Utilities
Q2 2024 Filed on May 28, 2025
3,224
$55.5 - $73.31 $179K - $236K
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
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q1 2024 Filed on May 28, 2025
23,769
$27.25 - $28.98 $648K - $689K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q1 2025 Filed on May 28, 2025
8,192
$25.12 - $26.05 $206K - $213K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q4 2024 Filed on May 28, 2025
6,211
$47.26 - $48.18 $294K - $299K
LUV
Southwest Airlines CO

Industrials
Q1 2024 Filed on May 28, 2025
14,123
$27.31 - $34.83 $386K - $492K
SHOP
Shopify Inc.

Technology
Q2 2024 Filed on May 28, 2025
5,561
$56.97 - $78.19 $317K - $435K
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
CMA
Comerica Inc

Financial Services
Q4 2024 Filed on May 28, 2025
3,805
$57.88 - $72.73 $220K - $277K
BXP
Boston Properties Inc

Real Estate
Q4 2024 Filed on May 28, 2025
4,001
$73.33 - $89.72 $293K - $359K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2025 Filed on May 28, 2025
55
$4295.4 - $5141.88 $236K - $283K
LSTR
Landstar System Inc

Industrials
Q1 2024 Filed on May 28, 2025
1,077
$179.94 - $198.6 $194K - $214K
BLDR
Builders First Source, Inc.

Industrials
Q2 2024 Filed on May 28, 2025
994
$136.51 - $205.41 $136K - $204K
DBLV
Advisorshares Doubleline Value

ETFs
Q1 2024 Filed on May 28, 2025
2,966
$0.0 - $104.1 $0 - $309K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2025 Filed on May 28, 2025
431
$472.29 - $575.13 $204K - $248K
APA
Apa Corp

Energy
Q1 2024 Filed on May 28, 2025
8,210
$29.62 - $36.75 $243K - $302K
ATI
Allegheny Technologies Inc

Industrials
Q2 2024 Filed on May 28, 2025
7,693
$49.1 - $61.61 $378K - $474K
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