Minot Wealth Management LLC Closed Holding Positions

Minot Wealth Management LLC

  • $389 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Jul 12, 2022
9,287
$29.26 - $50.96 $272K - $473K
MRNA
Moderna, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
1,188
$117.13 - $176.59 $139K - $210K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2022 Filed on Jul 12, 2022
826
$271.39 - $369.3 $224K - $305K
CBRE
Cbre Group, Inc.

Real Estate
Q2 2022 Filed on Jul 12, 2022
2,224
$68.15 - $92.25 $152K - $205K
CARR
Carrier Global Corp

Industrials
Q2 2022 Filed on Jul 12, 2022
4,614
$34.41 - $46.04 $159K - $212K
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Jul 12, 2022
1,872
$582.26 - $782.23 $1.09M - $1.46M
HUBS
Hubspot Inc

Technology
Q2 2022 Filed on Jul 12, 2022
478
$281.81 - $504.2 $135K - $241K
PWFL
Power Fleet, Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
17,900
$2.17 - $2.98 $38.8K - $53.3K
IEMG
Ishares Inc

ETFs
Q2 2022 Filed on Jul 12, 2022
4,437
$48.46 - $57.45 $215K - $255K
DOV
Dover Corp

Industrials
Q2 2022 Filed on Jul 12, 2022
3,674
$117.29 - $158.55 $431K - $583K
EMR
Emerson Electric CO

Industrials
Q2 2022 Filed on Jul 12, 2022
20,383
$77.79 - $98.42 $1.59M - $2.01M
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
3,928
$57.72 - $65.01 $227K - $255K
ADI
Analog Devices Inc

Technology
Q2 2022 Filed on Jul 12, 2022
1,345
$143.46 - $169.24 $193K - $228K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
408
$548.35 - $738.84 $224K - $301K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q2 2022 Filed on Jul 12, 2022
31,000
$60.91 - $76.4 $1.89M - $2.37M
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2022 Filed on Jul 12, 2022
1,542
$190.71 - $305.54 $294K - $471K
SPG
Simon Property Group Inc

Real Estate
Q2 2022 Filed on Jul 12, 2022
2,028
$94.62 - $134.53 $192K - $273K
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Jul 12, 2022
832
$166.37 - $391.5 $138K - $326K
BA
Boeing CO

Industrials
Q2 2022 Filed on Jul 12, 2022
1,835
$115.86 - $191.18 $213K - $351K
STAG
Stag Industrial, Inc.

Real Estate
Q2 2022 Filed on Jul 12, 2022
5,000
$30.33 - $42.22 $152K - $211K
SCHW
Schwab Charles Corp

Financial Services
Q2 2022 Filed on Jul 12, 2022
5,103
$59.99 - $83.83 $306K - $428K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2022 Filed on Jul 12, 2022
5,077
$104.73 - $109.51 $532K - $556K
Crane CO
Q2 2022 Filed on Jul 12, 2022
2,280
N/A
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
2,625
$170.53 - $237.38 $448K - $623K
JEPI
J P Morgan Exchange Traded Fd

ETFs
Q2 2022 Filed on Jul 12, 2022
3,310
$52.86 - $62.23 $175K - $206K
NTRS
Northern Trust Corp

Financial Services
Q2 2022 Filed on Jul 12, 2022
2,000
$91.46 - $115.55 $183K - $231K
SYK
Stryker Corp

Healthcare
Q2 2022 Filed on Jul 12, 2022
758
$194.09 - $276.37 $147K - $209K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2022 Filed on Jul 12, 2022
1,501
$230.68 - $260.79 $346K - $391K
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2022 Filed on Jul 12, 2022
589
$253.94 - $359.31 $150K - $212K
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2022 Filed on Apr 14, 2022
2,415
$98.18 - $130.79 $237K - $316K
JCI
Johnson Controls International PLC

Industrials
Q1 2022 Filed on Apr 14, 2022
2,918
$60.17 - $80.38 $176K - $235K
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on Apr 14, 2022
3,231
$129.03 - $157.89 $417K - $510K
AGEN
Agenus Inc

Healthcare
Q1 2022 Filed on Apr 14, 2022
47,650
$2.35 - $3.47 $112K - $165K
ZTS
Zoetis Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
2,008
$181.39 - $234.03 $364K - $470K
ILMN
Illumina, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
1,166
$303.87 - $423.8 $354K - $494K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2022 Filed on Apr 14, 2022
11,495
$177.54 - $248.9 $2.04M - $2.86M
TROW
Price T Rowe Group Inc

Financial Services
Q1 2022 Filed on Apr 14, 2022
5,309
$134.46 - $195.12 $714K - $1.04M
DKL
Delek Logistics Partners, LP

Energy
Q1 2022 Filed on Apr 14, 2022
5,000
$39.53 - $44.8 $198K - $224K
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on Apr 14, 2022
548
$378.09 - $648.05 $207K - $355K
MMIN
Indexiq Active ETF Tr Iq Macka

ETFs
Q1 2022 Filed on Apr 14, 2022
870,085
$25.51 - $27.51 $22.2M - $23.9M
SHW
Sherwin Williams CO

Basic Materials
Q1 2022 Filed on Apr 14, 2022
2,201
$233.59 - $339.12 $514K - $746K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
2,097
$156.77 - $227.08 $329K - $476K
MDB
Mongo Db, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
383
$279.98 - $487.56 $107K - $187K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2022 Filed on Apr 14, 2022
12,519
$118.44 - $131.22 $1.48M - $1.64M
ORCL
Oracle Corp

Technology
Q1 2022 Filed on Apr 14, 2022
2,319
$72.47 - $89.28 $168K - $207K
TY
Tri Continental Corp

Financial Services
Q1 2022 Filed on Apr 14, 2022
7,527
$29.13 - $33.21 $219K - $250K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2022 Filed on Apr 14, 2022
2,415
$72.2 - $85.22 $174K - $206K
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on Apr 14, 2022
3,067
$156.73 - $233.51 $481K - $716K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
1,817
$122.95 - $129.16 $223K - $235K
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