Lavaca Capital LLC Closed Holding Positions

Lavaca Capital LLC

  • $241 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PH
Parker Hannifin Corp

Industrials
Q2 2019 Filed on Jul 29, 2019
695
$152.32 - $189.93 $106K - $132K
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q2 2019 Filed on Jul 29, 2019
4,789
$9.64 - $10.12 $46.2K - $48.5K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q2 2019 Filed on Jul 29, 2019
679
$15.88 - $16.93 $10.8K - $11.5K
QRVO
Qorvo, Inc.

Technology
Q2 2019 Filed on Jul 29, 2019
628
$60.2 - $78.31 $37.8K - $49.2K
ERF
Enerplus Corp

Energy
Q2 2019 Filed on Jul 29, 2019
4,125
$6.55 - $9.71 $27K - $40.1K
EA
Electronic Arts Inc.

Communication Services
Q2 2019 Filed on Jul 29, 2019
25
$90.42 - $102.67 $2.26K - $2.57K
WY
Weyerhaeuser CO

Real Estate
Q2 2019 Filed on Jul 29, 2019
378
$22.52 - $27.39 $8.51K - $10.4K
Worldpay Inc
Q2 2019 Filed on Jul 29, 2019
900
N/A
Wpx Energy Inc
Q2 2019 Filed on Jul 29, 2019
642
N/A
STAA
Staar Surgical CO

Healthcare
Q2 2019 Filed on Jul 29, 2019
5,277
$23.08 - $37.01 $122K - $195K
Xilinx Inc
Q2 2019 Filed on Jul 29, 2019
37
N/A
XYL
Xylem Inc.

Industrials
Q2 2019 Filed on Jul 29, 2019
17
$73.93 - $83.82 $1.26K - $1.42K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
672
$99.48 - $110.67 $66.9K - $74.4K
SQ
Block, Inc.

Technology
Q2 2019 Filed on Jul 29, 2019
4,100
$60.62 - $77.05 $249K - $316K
AAL
American Airlines Group Inc.

Industrials
Q2 2019 Filed on Jul 29, 2019
200
$27.2 - $34.81 $5.44K - $6.96K
SPOT
Spotify Technology S.A.

Communication Services
Q2 2019 Filed on Jul 29, 2019
561
$121.58 - $150.04 $68.2K - $84.2K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2019 Filed on Jul 29, 2019
3
$19.2 - $23.86 $57.6 - $71.6
CRS
Carpenter Technology Corp

Industrials
Q2 2019 Filed on Jul 29, 2019
414
$40.56 - $51.7 $16.8K - $21.4K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q2 2019 Filed on Jul 29, 2019
3,803
$13.07 - $13.45 $49.7K - $51.2K
OSK
Oshkosh Corp

Industrials
Q2 2019 Filed on Jul 29, 2019
1,623
$71.19 - $83.49 $116K - $136K
SYK
Stryker Corp

Healthcare
Q2 2019 Filed on Jul 29, 2019
86
$180.24 - $205.58 $15.5K - $17.7K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q2 2019 Filed on Jul 29, 2019
502
$52.68 - $57.18 $26.4K - $28.7K
FTV
Fortive Corp

Technology
Q2 2019 Filed on Jul 29, 2019
46
$63.4 - $74.53 $2.92K - $3.43K
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
Q2 2019 Filed on Jul 29, 2019
435
N/A
Fitbit Inc
Q2 2019 Filed on Jul 29, 2019
300
N/A
EMLP
First Tr Exchange Traded Iv

ETFs
Q2 2019 Filed on Jul 29, 2019
810
$24.35 - $25.39 $19.7K - $20.6K
AG
First Majestic Silver Corp

Basic Materials
Q2 2019 Filed on Jul 29, 2019
111
$5.53 - $8.01 $614 - $889
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q2 2019 Filed on Jul 29, 2019
1,000
$15.96 - $18.79 $16K - $18.8K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
75
$115.0 - $133.03 $8.63K - $9.98K
VUSE
ETF Ser Solutions

ETFs
Q2 2019 Filed on Jul 29, 2019
697
$29.42 - $32.34 $20.5K - $22.5K
VIDI
Vident Intl Equity Fd

ETFs
Q2 2019 Filed on Jul 29, 2019
946
N/A
EPAM
Epam Systems, Inc.

Technology
Q2 2019 Filed on Jul 29, 2019
78
$162.87 - $179.36 $12.7K - $14K
E
Eni Spa

Energy
Q2 2019 Filed on Jul 29, 2019
130
$29.97 - $35.96 $3.9K - $4.67K
ERJ
Embraer S.A.

Industrials
Q2 2019 Filed on Jul 29, 2019
56
$17.15 - $20.34 $960 - $1.14K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
67
$35.62 - $40.13 $2.39K - $2.69K
E Trade Financial Corp
Q2 2019 Filed on Jul 29, 2019
40
N/A
DXC
Dxc Technology CO

Technology
Q2 2019 Filed on Jul 29, 2019
78
$46.64 - $65.99 $3.64K - $5.15K
Dowdupont Inc
Q2 2019 Filed on Jul 29, 2019
100,934
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2019 Filed on Jul 29, 2019
121
$9.71 - $14.2 $1.17K - $1.72K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q2 2019 Filed on Jul 29, 2019
270
$38.44 - $40.73 $10.4K - $11K
IBB
Ishares Biotechnology ETF

ETFs
Q2 2019 Filed on Jul 29, 2019
125
N/A
IPAC
Ishares Tr Ishares Core Msci P

ETFs
Q2 2019 Filed on Jul 29, 2019
147
N/A
EEMA
Ishares Msci Emerging Markets

ETFs
Q2 2019 Filed on Jul 29, 2019
203
$62.04 - $70.17 $12.6K - $14.2K
Ishares Gold Trust
Q2 2019 Filed on Jul 29, 2019
500
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Jul 29, 2019
72
$62.09 - $86.14 $4.47K - $6.2K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q2 2019 Filed on Jul 29, 2019
48
$27.63 - $29.26 $1.33K - $1.4K
INGR
Ingredion Inc

Consumer Defensive
Q2 2019 Filed on Jul 29, 2019
528
$76.16 - $94.92 $40.2K - $50.1K
ING
Ing Groep Nv

Financial Services
Q2 2019 Filed on Jul 29, 2019
462
$10.76 - $13.66 $4.97K - $6.31K
IDA
Idacorp Inc

Utilities
Q2 2019 Filed on Jul 29, 2019
399
$96.36 - $105.62 $38.4K - $42.1K
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