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
SPLK
Splunk Inc

Technology
Q1 2019 Filed on Apr 16, 2019
5,670
$100.81 - $138.45 $572K - $785K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2019 Filed on Apr 16, 2019
29,245
$51.67 - $52.87 $1.51M - $1.55M
HAL
Halliburton CO

Energy
Q1 2019 Filed on Apr 16, 2019
21,645
$27.13 - $32.3 $587K - $699K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2019 Filed on Apr 16, 2019
3,345
$113.15 - $119.15 $378K - $399K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2019 Filed on Apr 16, 2019
25,600
N/A
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2019 Filed on Apr 16, 2019
3,925
$52.5 - $55.17 $206K - $217K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2019 Filed on Apr 16, 2019
6
$287000.0 - $313875.0 $1.72M - $1.88M
United Technologies Corp
Q1 2019 Filed on Apr 16, 2019
13,958
N/A
MTZ
Mastec Inc

Industrials
Q1 2019 Filed on Apr 16, 2019
4,680
$40.05 - $48.1 $187K - $225K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2019 Filed on Apr 16, 2019
4,375
$66.44 - $91.91 $291K - $402K
CSX
Csx Corp

Industrials
Q1 2019 Filed on Apr 16, 2019
4,569
$20.33 - $24.94 $92.9K - $114K
AN
Autonation, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 16, 2019
17,275
$32.87 - $39.24 $568K - $678K
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2019 Filed on Apr 16, 2019
37,100
$23.43 - $30.31 $869K - $1.12M
Coresite Realty Corp
Q1 2019 Filed on Apr 16, 2019
24,275
N/A
EPR
Epr Properties

Real Estate
Q1 2019 Filed on Apr 16, 2019
30,610
$63.12 - $77.47 $1.93M - $2.37M
FLS
Flowserve Corp

Industrials
Q1 2019 Filed on Apr 16, 2019
9,339
$36.43 - $47.78 $340K - $446K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q1 2019 Filed on Apr 16, 2019
7,250
N/A
CB
Chubb LTD

Financial Services
Q1 2019 Filed on Apr 16, 2019
14,545
$124.67 - $140.08 $1.81M - $2.04M
EFG
Msci Eafe Growth ETF

ETFs
Q1 2019 Filed on Apr 16, 2019
28,869
$68.09 - $77.86 $1.97M - $2.25M
WMS
Advanced Drainage Systems, Inc.

Industrials
Q1 2019 Filed on Apr 16, 2019
18,380
$24.16 - $26.17 $444K - $481K
SAP
Sap Se

Technology
Q4 2018 Filed on Jan 17, 2019
45
$95.0 - $123.27 $4.28K - $5.55K
VNO
Vornado Realty Trust

Real Estate
Q4 2018 Filed on Jan 17, 2019
7
$60.19 - $72.28 $421 - $506
Xilinx Inc
Q4 2018 Filed on Jan 17, 2019
22
N/A
Fitbit Inc Cl A
Q4 2018 Filed on Jan 17, 2019
200
N/A
SJNK
Spdr Bloomberg Short Term High

ETFs
Q4 2018 Filed on Jan 17, 2019
42
N/A
DVN
Devon Energy Corp

Energy
Q4 2018 Filed on Jan 17, 2019
38
$20.98 - $40.65 $797 - $1.54K
Marvell Technology Group LTD Ord
Q4 2018 Filed on Jan 17, 2019
940
N/A
Spdr Bloomberg Barclays High Yield Bond ETF
Q4 2018 Filed on Jan 17, 2019
157
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2018 Filed on Jan 17, 2019
126
$33.2 - $43.66 $4.18K - $5.5K
VFC
V F Corp

Consumer Cyclical
Q4 2018 Filed on Jan 17, 2019
274
$63.39 - $88.32 $17.4K - $24.2K
Marathon Patent Group Inc Com Par
Q4 2018 Filed on Jan 17, 2019
200
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 17, 2019
50
$16.72 - $44.63 $836 - $2.23K
Delphi Technologies PLC Shs
Q4 2018 Filed on Jan 17, 2019
201
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Jan 17, 2019
40
$97.32 - $148.76 $3.89K - $5.95K
AOS
Smith A O Corp

Industrials
Q4 2018 Filed on Jan 17, 2019
109
$41.41 - $53.86 $4.51K - $5.87K
Eaton Vance Corp Com Non Vtg
Q4 2018 Filed on Jan 17, 2019
160
N/A
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q4 2018 Filed on Jan 17, 2019
103
$8.88 - $9.96 $915 - $1.03K
AZN
Astrazeneca PLC

Healthcare
Q4 2018 Filed on Jan 17, 2019
150
$36.86 - $41.49 $5.53K - $6.22K
LNG
Cheniere Energy, Inc.

Energy
Q4 2018 Filed on Jan 17, 2019
100
$55.3 - $70.22 $5.53K - $7.02K
Meredith Corp Com
Q4 2018 Filed on Jan 17, 2019
25
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q4 2018 Filed on Jan 17, 2019
51
$33.84 - $45.67 $1.73K - $2.33K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 17, 2019
20
$13.73 - $25.53 $275 - $511
Stemline Therapeutics Inc Com
Q4 2018 Filed on Jan 17, 2019
600
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2018 Filed on Jan 17, 2019
193
$62.78 - $92.45 $12.1K - $17.8K
FSLR
First Solar, Inc.

Technology
Q4 2018 Filed on Jan 17, 2019
38
$36.92 - $49.23 $1.4K - $1.87K
NTR
Nutrien Ltd.

Basic Materials
Q4 2018 Filed on Jan 17, 2019
6
$44.15 - $58.68 $265 - $352
Virtusa Corp Com
Q4 2018 Filed on Jan 17, 2019
308
N/A
CDW
Cdw Corp

Technology
Q4 2018 Filed on Jan 17, 2019
20
$75.33 - $95.97 $1.51K - $1.92K
QLYS
Qualys, Inc.

Technology
Q4 2018 Filed on Jan 17, 2019
423
$67.88 - $86.05 $28.7K - $36.4K
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