Leelyn Smith, LLC Closed Holding Positions

Leelyn Smith, LLC

  • $549 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TFC
Truist Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
250
$55.67 - $65.14 $13.9K - $16.3K
BNTX
Bio N Tech Se

Healthcare
Q4 2021 Filed on Feb 14, 2022
30
$216.64 - $362.52 $6.5K - $10.9K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
60
$63.26 - $108.62 $3.8K - $6.52K
FYC
First Trust Small Cap Growth A

ETFs
Q4 2021 Filed on Feb 14, 2022
2,428
$70.02 - $80.47 $170K - $195K
O
Realty Income Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
0
$63.81 - $71.97 $0 - $0
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q4 2021 Filed on Feb 14, 2022
69
$121.72 - $138.38 $8.4K - $9.55K
Exone CO
Q4 2021 Filed on Feb 14, 2022
5
N/A
FNY
First Trust Mid Cap Growth Alp
Q4 2021 Filed on Feb 14, 2022
110
N/A
ROK
Rockwell Automation, Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
25
$292.75 - $351.35 $7.32K - $8.78K
AZN
Astrazeneca PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
117
$54.02 - $63.83 $6.32K - $7.47K
PNW
Pinnacle West Capital Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
0
$63.36 - $74.18 $0 - $0
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
8
$4.99 - $7.46 $39.9 - $59.7
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Feb 14, 2022
0
$28.67 - $37.13 $0 - $0
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
0
$21.8 - $22.18 $0 - $0
GRMN
Garmin LTD

Technology
Q4 2021 Filed on Feb 14, 2022
39
$129.31 - $165.15 $5.04K - $6.44K
EMN
Eastman Chemical CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
104
$102.11 - $120.91 $10.6K - $12.6K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
0
$15.13 - $18.22 $0 - $0
BMRA
Biomerica Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
100
$3.89 - $6.71 $389 - $671
AEE
Ameren Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
100
$80.61 - $89.06 $8.06K - $8.91K
RSG
Republic Services, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
0
$120.01 - $139.45 $0 - $0
FNI
First Trust Chindia ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
2,942
$44.84 - $57.01 $132K - $168K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q3 2021 Filed on Nov 12, 2021
290
$35.93 - $38.65 $10.4K - $11.2K
CODI
Compass Diversified Holdings

Industrials
Q3 2021 Filed on Nov 12, 2021
2,400
$24.12 - $31.44 $57.9K - $75.5K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 12, 2021
181
$49.5 - $54.84 $8.96K - $9.93K
Slack Technologies
Q3 2021 Filed on Nov 12, 2021
137
N/A
NGL
Ngl Energy Partners LP

Energy
Q3 2021 Filed on Nov 12, 2021
1,000
$1.4 - $2.59 $1.4K - $2.59K
FYT
First Trust Small Cap

ETFs
Q3 2021 Filed on Nov 12, 2021
10,421
$47.75 - $51.52 $498K - $537K
General Electric
Q3 2021 Filed on Nov 12, 2021
421
N/A
IWR
Ishares Russell Mid Cap ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
7
$76.44 - $82.59 $535 - $578
MNA
Iq Merger Arbitrage ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
404
$32.85 - $33.6 $13.3K - $13.6K
Hsbc Usa Inc. 0pcnt Pfd Due 02/29/24 Subj To Xtro Redemption
Q2 2021 Filed on Aug 31, 2021
10,000
N/A
CDC
Victory Portfolios Ii Shs Inco

ETFs
Q2 2021 Filed on Aug 31, 2021
0
$62.63 - $67.05 $0 - $0
Stable Road
Q2 2021 Filed on Aug 31, 2021
140
N/A
ISCG
Ishares Morningstar Small Cap

ETFs
Q2 2021 Filed on Aug 31, 2021
439
$47.38 - $52.6 $20.8K - $23.1K
LUV
Southwest Airlines CO

Industrials
Q2 2021 Filed on Aug 31, 2021
125
$52.92 - $64.1 $6.62K - $8.01K
OTIS
Otis Worldwide Corp

Industrials
Q2 2021 Filed on Aug 31, 2021
15
$69.23 - $82.08 $1.04K - $1.23K
NFLX
Netflix Inc

Communication Services
Q2 2021 Filed on Aug 31, 2021
21
$484.98 - $555.31 $10.2K - $11.7K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2021 Filed on Aug 31, 2021
47
$37.14 - $44.16 $1.75K - $2.08K
KSS
Kohls Corp

Consumer Cyclical
Q2 2021 Filed on Aug 31, 2021
121
$50.49 - $64.06 $6.11K - $7.75K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2021 Filed on Aug 31, 2021
676
$244.58 - $272.16 $165K - $184K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q2 2021 Filed on Aug 31, 2021
2
$62.47 - $69.22 $125 - $138
CFO
Victory Portfolios Ii Shs Us 5

ETFs
Q2 2021 Filed on Aug 31, 2021
0
$67.78 - $71.82 $0 - $0
VIAV
Viavi Solutions Inc.

Technology
Q2 2021 Filed on Aug 31, 2021
2
$15.78 - $17.94 $31.6 - $35.9
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2021 Filed on Aug 31, 2021
168
$99.98 - $113.73 $16.8K - $19.1K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Aug 31, 2021
41
$132.71 - $192.38 $5.44K - $7.89K
Royal Dutch
Q2 2021 Filed on Aug 31, 2021
287
N/A
AIV
Apartment Investment & Management CO

Real Estate
Q2 2021 Filed on Aug 31, 2021
234
$6.2 - $7.69 $1.45K - $1.8K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2021 Filed on Aug 31, 2021
200
$9.9 - $11.56 $1.98K - $2.31K
AIRC
Apartment Income Reit Corp.

Real Estate
Q2 2021 Filed on Aug 31, 2021
234
$42.31 - $50.23 $9.9K - $11.8K
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