Laurel Wealth Advisors, Inc. Closed Holding Positions

Laurel Wealth Advisors, Inc.

  • $1.01 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
CGNX
Cognex Corp

Technology
Q2 2022 Filed on Aug 12, 2022
3,414
$42.25 - $78.81 $144K - $269K
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Aug 12, 2022
463
$389.13 - $547.75 $180K - $254K
RRX
Regal Rexnord Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
1,948
$110.27 - $148.47 $215K - $289K
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2022 Filed on Aug 12, 2022
111,799
$1.13 - $3.69 $126K - $413K
CTLT
Catalent, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
2,715
$87.2 - $114.05 $237K - $310K
VOOV
Vanguard S&P 500 Value ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
1,485
$129.51 - $153.39 $192K - $228K
LEN
Lennar Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
2,582
$64.49 - $83.43 $167K - $215K
ENS
Ener Sys

Industrials
Q2 2022 Filed on Aug 12, 2022
4,006
$57.69 - $77.07 $231K - $309K
NYT
New York Times CO

Communication Services
Q2 2022 Filed on Aug 12, 2022
8,461
$27.9 - $46.82 $236K - $396K
VTRS
Viatris Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
37,512
$9.95 - $12.27 $373K - $460K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q2 2022 Filed on Aug 12, 2022
50,779
$18.13 - $34.7 $921K - $1.76M
Crane CO
Q2 2022 Filed on Aug 12, 2022
4,064
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
4,167
$34.91 - $84.48 $145K - $352K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
18,511
$11.35 - $13.23 $210K - $245K
WDC
Western Digital Corp

Technology
Q2 2022 Filed on Aug 12, 2022
4,206
$44.83 - $62.86 $189K - $264K
ATRC
Atri Cure, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
4,851
$35.1 - $66.01 $170K - $320K
VCV
Invesco California Value Municipal Income Trust

Financial Services
Q2 2022 Filed on Aug 12, 2022
30,081
$9.79 - $11.08 $294K - $333K
FAS
Direxion Daily Financial Bull

ETFs
Q2 2022 Filed on Aug 12, 2022
2,565
$58.58 - $116.57 $150K - $299K
PEN
Penumbra Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,200
$116.09 - $227.33 $139K - $273K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q2 2022 Filed on Aug 12, 2022
3,632
$48.54 - $70.34 $176K - $255K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
13,677
$12.6 - $17.62 $172K - $241K
ARES
Ares Management Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
3,525
$53.71 - $84.38 $189K - $297K
POWI
Power Integrations Inc

Technology
Q2 2022 Filed on Aug 12, 2022
3,156
$72.31 - $91.92 $228K - $290K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q2 2022 Filed on Aug 12, 2022
7,513
$24.51 - $28.87 $184K - $217K
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
19,140
$7.06 - $23.63 $135K - $452K
SP
Sp Plus Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
10,821
$28.31 - $32.6 $306K - $353K
PUBM
Pub Matic, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
8,819
$15.89 - $27.96 $140K - $247K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
9,295
$20.69 - $29.46 $192K - $274K
DXCM
Dexcom Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
810
$67.99 - $132.89 $55.1K - $108K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2022 Filed on Aug 12, 2022
8,740
$75.37 - $81.44 $659K - $712K
NET
Cloudflare, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
3,250
$39.7 - $126.9 $129K - $412K
PACW
Pacwest Bancorp

Financial Services
Q2 2022 Filed on Aug 12, 2022
7,450
$25.9 - $42.57 $193K - $317K
LOGI
Logitech International S.A.

Technology
Q2 2022 Filed on Aug 12, 2022
3,425
$51.16 - $76.44 $175K - $262K
IAC
Iac/Inter Active Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
2,512
$72.63 - $105.48 $182K - $265K
MP
Mp Materials Corp.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
5,100
$32.08 - $58.26 $164K - $297K
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
11,514
$11.91 - $39.34 $137K - $453K
ALL
Allstate Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,580
$119.53 - $143.86 $189K - $227K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
2,704
$81.77 - $116.17 $221K - $314K
ABC
Amerisourcebergen Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,322
$140.68 - $165.73 $186K - $219K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
3,125
$58.95 - $70.77 $184K - $221K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
2,432
$53.22 - $123.09 $129K - $299K
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
599
$277.86 - $356.56 $166K - $214K
WRK
West Rock CO

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
4,914
$38.87 - $54.19 $191K - $266K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
Q2 2022 Filed on Aug 12, 2022
159,358
$47.62 - $59.38 $7.59M - $9.46M
MTD
Mettler Toledo International Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
311
$1097.57 - $1381.84 $341K - $430K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q2 2022 Filed on Aug 12, 2022
5,078
$57.15 - $77.33 $290K - $393K
SWIM
Latham Group, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
25,137
$6.55 - $13.94 $165K - $350K
ILCG
Ishares Morningstar Growth ETF
Q2 2022 Filed on Aug 12, 2022
3,708
N/A
KMX
Carmax Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
4,044
$85.76 - $103.17 $347K - $417K
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