Intrua Financial, LLC Closed Holding Positions

Intrua Financial, LLC

  • $613 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HDEF
Xtrackers Msci Eafe High Div Y

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

Energy
Q2 2024 Filed on May 28, 2025
1,055
$185.97 - $208.26 $196K - $220K
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
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q1 2025 Filed on May 28, 2025
8,192
$25.12 - $26.05 $206K - $213K
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q1 2024 Filed on May 28, 2025
23,769
$27.25 - $28.98 $648K - $689K
STEL
Stellar Bancorp Inc
Q2 2024 Filed on May 28, 2025
8,510
N/A
SPWR
Sunpower Corp

Technology
Q1 2024 Filed on May 28, 2025
76,723
$2.49 - $4.88 $191K - $374K
RUN
Sunrun Inc.

Technology
Q1 2024 Filed on May 28, 2025
28,346
$9.51 - $19.46 $270K - $552K
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2024 Filed on May 28, 2025
2,054
$175.14 - $206.36 $360K - $424K
UBER
Uber Technologies, Inc

Technology
Q2 2024 Filed on May 28, 2025
6,791
$63.52 - $77.16 $431K - $524K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q1 2025 Filed on May 28, 2025
12,866
$66.9 - $71.57 $861K - $921K
FTHI
First Trust Exchange Traded Fd

ETFs
Q1 2024 Filed on May 28, 2025
125,547
$21.27 - $22.53 $2.67M - $2.83M
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q3 2024 Filed on May 28, 2025
5,004
$73.43 - $80.37 $367K - $402K
BLK
Black Rock Inc.

Financial Services
Q4 2024 Filed on May 28, 2025
677
$934.02 - $1065.26 $632K - $721K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2024 Filed on May 28, 2025
4
$545250.0 - $634440.0 $2.18M - $2.54M
ADSK
Autodesk, Inc.

Technology
Q2 2024 Filed on May 28, 2025
1,184
$199.93 - $259.44 $237K - $307K
ATI
Allegheny Technologies Inc

Industrials
Q2 2024 Filed on May 28, 2025
7,693
$49.1 - $61.61 $378K - $474K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2025 Filed on May 28, 2025
5,282
$47.25 - $67.02 $250K - $354K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q3 2024 Filed on May 28, 2025
9,761
$22.89 - $27.41 $223K - $268K
APA
Apa Corp

Energy
Q1 2024 Filed on May 28, 2025
8,210
$29.62 - $36.75 $243K - $302K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2025 Filed on May 28, 2025
431
$472.29 - $575.13 $204K - $248K
DBLV
Advisorshares Doubleline Value

ETFs
Q1 2024 Filed on May 28, 2025
2,966
$0.0 - $104.1 $0 - $309K
DASH
Door Dash, Inc.

Communication Services
Q2 2024 Filed on May 28, 2025
2,732
$108.78 - $140.95 $297K - $385K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2025 Filed on May 28, 2025
55
$4295.4 - $5141.88 $236K - $283K
BXP
Boston Properties Inc

Real Estate
Q4 2024 Filed on May 28, 2025
4,001
$73.33 - $89.72 $293K - $359K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2023 Filed on May 28, 2025
2,583
$78.97 - $87.27 $204K - $225K
FNB
Fnb Corp

Financial Services
Q4 2024 Filed on May 28, 2025
12,050
$13.56 - $17.29 $163K - $208K
ETR
Entergy Corp

Utilities
Q4 2024 Filed on May 28, 2025
4,250
$73.19 - $156.4 $311K - $665K
DTE
Dte Energy CO

Utilities
Q1 2024 Filed on May 28, 2025
3,587
$102.36 - $112.95 $367K - $405K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2024 Filed on May 28, 2025
519
$402.52 - $505.35 $209K - $262K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q4 2024 Filed on May 28, 2025
21,239
$357.11 - $465.97 $7.58M - $9.9M
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2025 Filed on May 28, 2025
1,298
$142.1 - $183.56 $184K - $238K
DXCM
Dexcom Inc

Healthcare
Q4 2023 Filed on May 28, 2025
2,440
$75.49 - $124.16 $184K - $303K
DHR
Danaher Corp

Healthcare
Q4 2024 Filed on May 28, 2025
1,766
$226.16 - $274.52 $399K - $485K
CMI
Cummins Inc

Industrials
Q3 2024 Filed on May 28, 2025
809
$266.63 - $326.4 $216K - $264K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2025 Filed on May 28, 2025
6,255
$39.73 - $48.36 $249K - $302K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2024 Filed on May 28, 2025
7,142
$72.95 - $86.18 $521K - $615K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q3 2024 Filed on May 28, 2025
22,438
$47.28 - $62.24 $1.06M - $1.4M
BNDX
Vanguard Total International B

ETFs
Q2 2022 Filed on Aug 12, 2022
4,601
$48.35 - $52.44 $222K - $241K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2022 Filed on Aug 12, 2022
3,284
$47.65 - $62.2 $156K - $204K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
3,346
$57.51 - $145.19 $192K - $486K
IYE
Ishares Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
7,488
$37.64 - $48.83 $282K - $366K
XSMO
Invesco S&P Smallcap Momentum

ETFs
Q2 2022 Filed on Aug 12, 2022
5,152
$43.28 - $52.54 $223K - $271K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q2 2022 Filed on Aug 12, 2022
4,306
$42.39 - $49.67 $183K - $214K
ALLY
Ally Financial Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
6,850
$32.24 - $44.81 $221K - $307K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q2 2022 Filed on Aug 12, 2022
9,623
$39.7 - $46.11 $382K - $444K
ZTS
Zoetis Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,138
$155.97 - $200.09 $177K - $228K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2022 Filed on Aug 12, 2022
3,117
$54.29 - $67.38 $169K - $210K
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