M Holdings Securities, Inc. Closed Holding Positions

M Holdings Securities, Inc.

  • $398 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 24, 2022
85,202
$0.51 - $1.0 $43.5K - $85.2K
COTY
Coty Inc.

Consumer Defensive
Q1 2022 Filed on May 24, 2022
45,000
$7.35 - $10.66 $331K - $480K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 24, 2022
14,853
$32.42 - $42.66 $482K - $634K
PPL
Ppl Corp

Utilities
Q1 2022 Filed on May 24, 2022
14,307
$25.45 - $30.25 $364K - $433K
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 24, 2022
141,050
$0.84 - $1.71 $118K - $241K
VTGN
Vista Gen Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 24, 2022
65,000
$1.14 - $2.09 $74.1K - $136K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2022 Filed on May 24, 2022
10,496
$57.34 - $65.89 $602K - $692K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
Q1 2022 Filed on May 24, 2022
13,730
$17.96 - $25.59 $247K - $351K
MOS
Mosaic CO

Basic Materials
Q1 2022 Filed on May 24, 2022
12,578
$39.0 - $71.34 $491K - $897K
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on May 24, 2022
17,516
$14.1 - $33.47 $247K - $586K
OCGN
Ocugen, Inc.

Healthcare
Q1 2022 Filed on May 24, 2022
54,500
$2.34 - $4.72 $128K - $257K
ORCC
Owl Rock Capital Corp

Financial Services
Q1 2022 Filed on May 24, 2022
16,700
$14.14 - $15.07 $236K - $252K
AMX
America Movil Sab De Cv

Communication Services
Q1 2022 Filed on May 24, 2022
33,409
$17.71 - $21.15 $592K - $707K
RIOT
Riot Blockchain, Inc.

Technology
Q1 2022 Filed on May 24, 2022
22,011
$13.45 - $24.38 $296K - $537K
Discovery Inc
Q1 2022 Filed on May 24, 2022
12,660
N/A
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 24, 2022
15,928
$11.56 - $19.76 $184K - $315K
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2021 Filed on Aug 19, 2021
2,357
$127.65 - $147.27 $301K - $347K
BOTZ
Global X Fds

ETFs
Q2 2021 Filed on Aug 19, 2021
6,638
$31.65 - $35.42 $210K - $235K
SJB
Proshares Tr Short High Yield

ETFs
Q2 2021 Filed on Aug 19, 2021
11,000
$17.93 - $18.42 $197K - $203K
AOA
Ishares Tr Core Aggressive All

ETFs
Q2 2021 Filed on Aug 19, 2021
5,825
$67.52 - $70.92 $393K - $413K
Credit Suisse Ag Nassau Brh
Q2 2021 Filed on Aug 19, 2021
1,100
N/A
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q2 2021 Filed on Aug 19, 2021
128,861
$35.11 - $37.6 $4.52M - $4.85M
AMT
American Tower Corp

Real Estate
Q2 2021 Filed on Aug 19, 2021
969
$240.06 - $272.79 $233K - $264K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q2 2021 Filed on Aug 19, 2021
1,293
$237.87 - $262.72 $308K - $340K
KBA
Kraneshares Bosera Msci China

ETFs
Q2 2021 Filed on Aug 19, 2021
4,951
$43.4 - $48.9 $215K - $242K
MPWR
Monolithic Power Systems Inc

Technology
Q2 2021 Filed on Aug 19, 2021
1,093
$306.1 - $389.53 $335K - $426K
SNA
Snap On Inc

Industrials
Q2 2021 Filed on Aug 19, 2021
1,016
$212.58 - $255.64 $216K - $260K
ADI
Analog Devices Inc

Technology
Q2 2021 Filed on Aug 19, 2021
79,077
$145.89 - $172.16 $11.5M - $13.6M
EFV
Msci Eafe Value ETF

ETFs
Q2 2021 Filed on Aug 19, 2021
3,953
$51.35 - $54.74 $203K - $216K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q2 2021 Filed on Aug 19, 2021
74,634
$67.21 - $68.13 $5.02M - $5.08M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q2 2021 Filed on Aug 19, 2021
10,276
$30.93 - $38.73 $318K - $398K
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
Q2 2021 Filed on Aug 19, 2021
19,401
$34.83 - $35.96 $676K - $698K
TDY
Teledyne Technologies Inc

Technology
Q2 2021 Filed on Aug 19, 2021
542
$402.58 - $452.22 $218K - $245K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q2 2021 Filed on Aug 19, 2021
2,166
$120.39 - $136.44 $261K - $296K
Alexion Pharmaceuticals Inc
Q2 2021 Filed on Aug 19, 2021
2,161
N/A
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 19, 2021
12,835
$23.49 - $35.8 $301K - $459K
CTLT
Catalent, Inc.

Healthcare
Q2 2021 Filed on Aug 19, 2021
2,100
$100.34 - $115.69 $211K - $243K
SRE
Sempra Energy

Utilities
Q2 2021 Filed on Aug 19, 2021
2,428
$131.8 - $144.06 $320K - $350K
Cimarex Energy CO
Q2 2021 Filed on Aug 19, 2021
6,377
N/A
Draftkings Inc
Q2 2021 Filed on Aug 19, 2021
13,672
N/A
TWLO
Twilio Inc

Communication Services
Q2 2021 Filed on Aug 19, 2021
2,182
$281.02 - $400.68 $613K - $874K
TTEK
Tetra Tech Inc

Industrials
Q2 2021 Filed on Aug 19, 2021
1,858
$116.17 - $143.73 $216K - $267K
COLB
Columbia Banking System, Inc.

Financial Services
Q2 2021 Filed on Aug 19, 2021
5,723
$38.3 - $44.63 $219K - $255K
HEI
Heico Corp

Industrials
Q2 2021 Filed on Aug 19, 2021
1,591
$127.98 - $148.24 $204K - $236K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2021 Filed on Aug 19, 2021
2,575
$135.29 - $149.4 $348K - $385K
Xilinx Inc
Q2 2021 Filed on Aug 19, 2021
14,618
N/A
AGZ
Ishares Agency Bond ETF

ETFs
Q2 2021 Filed on Aug 19, 2021
2,905
$117.83 - $118.68 $342K - $345K
Altimar Acquisition Corp
Q2 2021 Filed on Aug 19, 2021
32,150
N/A
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q2 2021 Filed on Aug 19, 2021
6,100
$37.55 - $43.59 $229K - $266K
Track This Portfolio

Track M Holdings Securities, Inc. Portfolio

Follow M Holdings Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of M Holdings Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on M Holdings Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email