Intrua Financial, LLC Closed Holding Positions

Intrua Financial, LLC

  • $665 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
ENPH
Enphase Energy, Inc.

Technology
Q1 2024 Filed on May 28, 2025
3,569
$97.8 - $136.39 $349K - $487K
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
AZO
Autozone Inc

Consumer Cyclical
Q3 2024 Filed on May 28, 2025
71
$2815.0 - $3212.87 $200K - $228K
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
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
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2024 Filed on May 28, 2025
988
$183.74 - $229.78 $182K - $227K
DOC
Physicians Realty Trust

Real Estate
Q1 2024 Filed on May 28, 2025
57,541
$10.91 - $18.75 $628K - $1.08M
BRK-A
Berkshire Hathaway Inc

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

Consumer Cyclical
Q1 2025 Filed on May 28, 2025
55
$4295.4 - $5141.88 $236K - $283K
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
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2023 Filed on May 28, 2025
2,583
$78.97 - $87.27 $204K - $225K
BXP
Boston Properties Inc

Real Estate
Q4 2024 Filed on May 28, 2025
4,001
$73.33 - $89.72 $293K - $359K
DXCM
Dexcom Inc

Healthcare
Q4 2023 Filed on May 28, 2025
2,440
$75.49 - $124.16 $184K - $303K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
4,600
$70.2 - $89.17 $323K - $410K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q2 2022 Filed on Aug 12, 2022
3,840
$41.77 - $56.67 $160K - $218K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q2 2022 Filed on Aug 12, 2022
6,499
$27.57 - $32.14 $179K - $209K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
1,427
$188.16 - $253.27 $269K - $361K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
Q2 2022 Filed on Aug 12, 2022
4,103
$46.1 - $55.08 $189K - $226K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
38,703
$11.99 - $13.5 $464K - $522K
PBA
Pembina Pipeline Corp

Energy
Q2 2022 Filed on Aug 12, 2022
6,537
$33.23 - $42.37 $217K - $277K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2022 Filed on Aug 12, 2022
3,117
$54.29 - $67.38 $169K - $210K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q2 2022 Filed on Aug 12, 2022
9,623
$39.7 - $46.11 $382K - $444K
ALLY
Ally Financial Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
6,850
$32.24 - $44.81 $221K - $307K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q2 2022 Filed on Aug 12, 2022
4,306
$42.39 - $49.67 $183K - $214K
ZTS
Zoetis Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,138
$155.97 - $200.09 $177K - $228K
BNDX
Vanguard Total International B

ETFs
Q2 2022 Filed on Aug 12, 2022
4,601
$48.35 - $52.44 $222K - $241K
IYE
Ishares Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
7,488
$37.64 - $48.83 $282K - $366K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
3,346
$57.51 - $145.19 $192K - $486K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2022 Filed on Aug 12, 2022
3,284
$47.65 - $62.2 $156K - $204K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,436
$149.05 - $184.15 $214K - $264K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
12,342
$35.63 - $48.89 $440K - $603K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q2 2022 Filed on Aug 12, 2022
8,380
$24.32 - $27.85 $204K - $233K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2022 Filed on Aug 12, 2022
2,943
$75.41 - $102.47 $222K - $302K
IXN
Ishares Global Information Tec

ETFs
Q2 2022 Filed on Aug 12, 2022
9,025
$44.6 - $58.78 $403K - $530K
SCHW
Schwab Charles Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
2,956
$59.99 - $83.83 $177K - $248K
AMAT
Applied Materials Inc

Technology
Q2 2022 Filed on Aug 12, 2022
2,502
$89.59 - $129.44 $224K - $324K
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2022 Filed on Aug 12, 2022
1,280
$148.03 - $195.93 $189K - $251K
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