Minich Mac Gregor Wealth Management, LLC Closed Holding Positions

Minich Mac Gregor Wealth Management, LLC

$419 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
GVA Granite Construction Inc Industrials	Q1 2017 Filed on Jun 28, 2018	159	N/A
ABM Abm Industries Inc Industrials	Q1 2017 Filed on Jun 28, 2018	385	N/A
HOG Harley Davidson, Inc. Consumer Cyclical	Q1 2016 Filed on Jun 28, 2018	0	N/A
GHL Greenhill & CO Inc Financial Services	Q1 2016 Filed on Jun 28, 2018	28	N/A
PTCT Ptc Therapeutics, Inc. Healthcare	Q1 2017 Filed on Jun 28, 2018	800	N/A
AAWW Atlas Air Worldwide Holdings Inc Industrials	Q3 2016 Filed on Jun 28, 2018	330	N/A
PBH Prestige Consumer Healthcare Inc. Healthcare	Q2 2016 Filed on Jun 28, 2018	447	N/A
IVZ Invesco Ltd. Financial Services	Q4 2016 Filed on Jun 28, 2018	55	N/A
OMEX Odyssey Marine Exploration Inc Industrials	Q2 2016 Filed on Jun 28, 2018	50	N/A
NTRS Northern Trust Corp Financial Services	Q3 2016 Filed on Jun 28, 2018	113	N/A
JWN Nordstrom Inc Consumer Cyclical	Q4 2016 Filed on Jun 28, 2018	30	N/A
LYB Lyondell Basell Industries N.V. Basic Materials	Q1 2017 Filed on Jun 28, 2018	12	N/A
J Alexanders Hldgs Inc Com	Q1 2017 Filed on Jun 28, 2018	196	N/A
NEAR Blackrock Short Maturity Bond ETFs	Q3 2016 Filed on Jun 28, 2018	34	N/A
SA Seabridge Gold Inc Basic Materials	Q3 2016 Filed on Jun 28, 2018	905	N/A
GBF Ishares Tr ETFs	Q2 2016 Filed on Jun 28, 2018	9	N/A
IXJ Ishares Global Healthcare ETF ETFs	Q4 2016 Filed on Jun 28, 2018	87	N/A
VLRS Controladora Vuela Compania De Aviacion, S.A.B. De C.V. Industrials	Q3 2016 Filed on Jun 28, 2018	826	N/A
FNDF Schwab Fundamental Intl Large ETFs	Q4 2016 Filed on Jun 28, 2018	4	N/A
TLT Ishares Barclays 20+ Year Trea ETFs	Q4 2016 Filed on Jun 28, 2018	15	N/A
LEMB Ishares Inc Jp Morgan Em Local ETFs	Q4 2016 Filed on Jun 28, 2018	46	N/A
SKX Skechers Usa Inc Consumer Cyclical	Q2 2016 Filed on Jun 28, 2018	0	N/A
Nci Building Sys Inc Com New	Q3 2016 Filed on Jun 28, 2018	789	N/A
USCR U.S. Concrete, Inc. Basic Materials	Q3 2016 Filed on Jun 28, 2018	179	N/A
Rockwell Collins Inc	Q4 2016 Filed on Jun 28, 2018	20	N/A
TPC Tutor Perini Corp Industrials	Q4 2016 Filed on Jun 28, 2018	628	N/A
CTSH Cognizant Technology Solutions Corp Technology	Q3 2016 Filed on Jun 28, 2018	25	N/A
UA Under Armour Inc Cl C Consumer Cyclical	Q4 2016 Filed on Jun 28, 2018	1,007	N/A
PAAS Pan American Silver Corp Basic Materials	Q3 2016 Filed on Jun 28, 2018	938	N/A
Ssr Mng Inc Com	Q3 2016 Filed on Jun 28, 2018	877	N/A
WT Wisdomtree, Inc.	Q4 2016 Filed on Jun 28, 2018	666	N/A
Tortoise Energy Infra Corp Com	Q4 2016 Filed on Jun 28, 2018	1,043	N/A
TXRH Texas Roadhouse, Inc. Consumer Cyclical	Q1 2017 Filed on Jun 28, 2018	202	N/A
TARO Taro Pharmaceutical Industries LTD Healthcare	Q2 2016 Filed on Jun 28, 2018	87	N/A
SRCL Stericycle Inc Industrials	Q2 2016 Filed on Jun 28, 2018	81	N/A
Sonic Corp Com	Q2 2016 Filed on Jun 28, 2018	427	N/A
AEM Agnico Eagle Mines LTD Basic Materials	Q3 2016 Filed on Jun 28, 2018	0	N/A
BVN Buenaventura Mining CO Inc Basic Materials	Q3 2016 Filed on Jun 28, 2018	2,266	N/A
IBTX Independent Bank Group, Inc. Financial Services	Q1 2017 Filed on Jun 28, 2018	2,600	N/A
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	Q4 2016 Filed on Jun 28, 2018	1	N/A
BST Black Rock Science & Technology Trust Financial Services	Q1 2016 Filed on Jun 28, 2018	2,250	N/A
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	Q4 2016 Filed on Jun 28, 2018	3	N/A
IJK Ishares S&P Midcap 400 Growth ETFs	Q3 2016 Filed on Jun 28, 2018	338	N/A
GPRO Go Pro, Inc. Technology	Q1 2016 Filed on Jun 28, 2018	300	N/A
Williams Partners L P New Com Unit LTD Par	Q2 2016 Filed on Jun 28, 2018	115	N/A
Newfield Exploration CO	Q1 2016 Filed on Jun 28, 2018	38	N/A
LFC China Life Insurance CO LTD Financial Services	Q1 2016 Filed on Jun 28, 2018	210	N/A
Zoes Kitchen Inc Com	Q1 2016 Filed on Jun 28, 2018	150	N/A
Aerohive Networks Inc	Q1 2017 Filed on Jun 28, 2018	400	N/A
Nuveen All Cap Energy Mlp Opportunities Fd Com	Q1 2016 Filed on Jun 28, 2018	215	N/A

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