Minot Wealth Management LLC Closed Holding Positions

Minot Wealth Management LLC

  • $389 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
NXE
Nex Gen Energy Ltd.

Energy
Q1 2022 Filed on Apr 14, 2022
20,000
$3.71 - $5.85 $74.2K - $117K
BEN
Franklin Resources Inc

Financial Services
Q1 2022 Filed on Apr 14, 2022
31,788
$26.83 - $35.96 $853K - $1.14M
PLW
Invesco 1 30 Laddered Treasury

ETFs
Q4 2021 Filed on Jan 20, 2022
11,350
$35.84 - $37.38 $407K - $424K
SPLK
Splunk Inc

Technology
Q4 2021 Filed on Jan 20, 2022
1,506
$108.91 - $173.31 $164K - $261K
FBCG
Fidelity Covington Tr Blue Chi

ETFs
Q4 2021 Filed on Jan 20, 2022
11,000
$31.98 - $36.4 $352K - $400K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
10,258
$43.72 - $52.25 $448K - $536K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q4 2021 Filed on Jan 20, 2022
2,905
$81.21 - $82.44 $236K - $239K
PAVM
Pa Vmed Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
30,000
$2.46 - $8.74 $73.8K - $262K
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2021 Filed on Jan 20, 2022
11,573
$22.73 - $26.26 $263K - $304K
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
1,506
$128.17 - $142.67 $193K - $215K
ADSK
Autodesk, Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
1,835
$249.68 - $333.64 $458K - $612K
Knowles Corp
Q4 2021 Filed on Jan 20, 2022
10,000
N/A
NVS
Novartis Ag

Healthcare
Q4 2021 Filed on Jan 20, 2022
3,393
$79.7 - $88.13 $270K - $299K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q4 2021 Filed on Jan 20, 2022
11,900
$26.84 - $27.37 $319K - $326K
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Jan 20, 2022
1,409
$248.17 - $369.23 $350K - $520K
HBIO
Harvard Bioscience Inc

Healthcare
Q3 2021 Filed on Oct 25, 2021
12,000
$6.98 - $8.47 $83.8K - $102K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
92
$2067.55 - $2491.35 $190K - $229K
Cf Fin Acquisition Corp Iii
Q3 2021 Filed on Oct 25, 2021
10,000
N/A
HYRE
Hyre Car Inc.

Industrials
Q3 2021 Filed on Oct 25, 2021
23,892
$7.9 - $21.51 $189K - $514K
TROX
Tronox Holdings PLC

Basic Materials
Q3 2021 Filed on Oct 25, 2021
11,975
$17.39 - $25.08 $208K - $300K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 25, 2021
11,350
$145.73 - $157.04 $1.65M - $1.78M
F
Ford Motor CO

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
19,968
$12.57 - $14.93 $251K - $298K
UPWK
Upwork, Inc

Industrials
Q3 2021 Filed on Oct 25, 2021
4,375
$40.38 - $60.7 $177K - $266K
IT
Gartner Inc

Technology
Q3 2021 Filed on Oct 25, 2021
1,078
$248.43 - $324.69 $268K - $350K
Surgalign Holdings Inc
Q3 2021 Filed on Oct 25, 2021
16,470
N/A
CAH
Cardinal Health Inc

Healthcare
Q3 2021 Filed on Oct 25, 2021
5,632
$49.46 - $59.99 $279K - $338K
DELL
Dell Technologies Inc.

Technology
Q3 2021 Filed on Oct 25, 2021
3,750
$46.78 - $53.41 $175K - $200K
IEP
Icahn Enterprises L.P.

Industrials
Q3 2021 Filed on Oct 25, 2021
4,000
$49.7 - $59.11 $199K - $236K
Cerecor Inc
Q3 2021 Filed on Oct 25, 2021
103,410
N/A
BRKR
Bruker Corp

Healthcare
Q2 2021 Filed on Jul 19, 2021
3,347
$64.92 - $75.99 $217K - $254K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2021 Filed on Jul 19, 2021
2,535
$88.69 - $99.18 $225K - $251K
AVID
Avid Technology, Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
11,400
$19.52 - $39.47 $223K - $450K
GNK
Genco Shipping & Trading LTD

Industrials
Q2 2021 Filed on Jul 19, 2021
19,225
$10.08 - $20.01 $194K - $385K
CHX
Champion X Corp

Energy
Q2 2021 Filed on Jul 19, 2021
9,672
$18.94 - $29.68 $183K - $287K
Extended Stay Amer Inc
Q2 2021 Filed on Jul 19, 2021
10,585
N/A
DEO
Diageo PLC

Consumer Defensive
Q2 2021 Filed on Jul 19, 2021
1,334
$167.44 - $195.76 $223K - $261K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
2,645
$70.34 - $87.59 $186K - $232K
MG
Mistras Group, Inc.

Industrials
Q2 2021 Filed on Jul 19, 2021
17,055
$9.51 - $12.07 $162K - $206K
SBT
Sterling Bancorp, Inc.

Financial Services
Q2 2021 Filed on Jul 19, 2021
28,100
$4.38 - $5.77 $123K - $162K
WDAY
Workday, Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
2,607
$221.24 - $265.93 $577K - $693K
CMBM
Cambium Networks Corp

Technology
Q2 2021 Filed on Jul 19, 2021
5,080
$44.14 - $64.92 $224K - $330K
VMC
Vulcan Materials CO

Basic Materials
Q2 2021 Filed on Jul 19, 2021
1,404
$165.84 - $193.11 $233K - $271K
BC
Brunswick Corp

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
2,260
$92.69 - $115.91 $209K - $262K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
Q2 2021 Filed on Jul 19, 2021
31,625
$7.25 - $8.84 $229K - $280K
COTY
Coty Inc.

Consumer Defensive
Q2 2021 Filed on Jul 19, 2021
25,620
$8.41 - $10.34 $215K - $265K
FRPT
Freshpet, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 19, 2021
1,370
$157.33 - $184.82 $216K - $253K
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
3,060
$55.51 - $71.91 $170K - $220K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
7,525
$25.57 - $31.6 $192K - $238K
LMNR
Limoneira CO

Consumer Defensive
Q2 2021 Filed on Jul 19, 2021
11,050
$17.0 - $20.32 $188K - $225K
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