Minot Wealth Management LLC Closed Holding Positions

Minot Wealth Management LLC

  • $389 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
MESA
Mesa Air Group Inc

Industrials
Q2 2021 Filed on Jul 19, 2021
16,025
$9.19 - $13.78 $147K - $221K
VRTV
Veritiv Corp

Industrials
Q2 2021 Filed on Jul 19, 2021
4,745
$40.76 - $66.47 $193K - $315K
MSTR
Microstrategy Inc

Technology
Q2 2021 Filed on Jul 19, 2021
403
$450.52 - $848.54 $182K - $342K
Phillips 66 Partners LP
Q2 2021 Filed on Jul 19, 2021
7,000
N/A
REVG
Rev Group, Inc.

Industrials
Q2 2021 Filed on Jul 19, 2021
13,100
$14.85 - $21.33 $195K - $279K
National Health Invs Inc
Q1 2021 Filed on Apr 29, 2021
10,000
N/A
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2021 Filed on Apr 29, 2021
3,163
$92.62 - $97.02 $293K - $307K
WEC
Wec Energy Group, Inc.

Utilities
Q1 2021 Filed on Apr 29, 2021
3,662
$80.64 - $94.79 $295K - $347K
SHV
Ishares Tr

ETFs
Q1 2021 Filed on Apr 29, 2021
2,396
$110.51 - $110.53 $265K - $265K
AMD
Advanced Micro Devices Inc

Technology
Q1 2021 Filed on Apr 29, 2021
2,958
$73.96 - $97.25 $219K - $288K
DOCU
Docusign, Inc.

Technology
Q1 2021 Filed on Apr 29, 2021
3,875
$192.84 - $265.16 $747K - $1.03M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
1,745
$101.35 - $167.42 $177K - $292K
PINS
Pinterest, Inc.

Communication Services
Q1 2021 Filed on Apr 29, 2021
5,165
$62.49 - $89.15 $323K - $460K
NVCR
Novo Cure LTD

Healthcare
Q1 2021 Filed on Apr 29, 2021
1,361
$124.11 - $190.17 $169K - $259K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
10,000
$15.03 - $28.15 $150K - $282K
USAS
Americas Gold & Silver Corp

Basic Materials
Q4 2020 Filed on Jan 28, 2021
28,486
$2.44 - $3.23 $69.5K - $92K
SNY
Sanofi

Healthcare
Q4 2020 Filed on Jan 28, 2021
19,589
$45.3 - $51.62 $887K - $1.01M
United Technologies Corp
Q2 2020 Filed on Jul 14, 2020
4,226
N/A
O
Realty Income Corp

Real Estate
Q2 2020 Filed on Jul 14, 2020
5,565
$42.25 - $62.18 $235K - $346K
AEP
American Electric Power CO Inc

Utilities
Q2 2020 Filed on Jul 14, 2020
11,814
$72.5 - $87.91 $857K - $1.04M
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2020 Filed on Jul 14, 2020
6,310
$114.56 - $143.07 $723K - $903K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2020 Filed on Jul 14, 2020
8,750
$79.9 - $111.49 $699K - $976K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2020 Filed on Jul 14, 2020
4,286
$149.21 - $205.17 $640K - $879K
ROP
Roper Technologies Inc

Industrials
Q1 2020 Filed on Apr 27, 2020
554
$254.3 - $392.73 $141K - $218K
PH
Parker Hannifin Corp

Industrials
Q1 2020 Filed on Apr 27, 2020
6,705
$97.56 - $215.28 $654K - $1.44M
CB
Chubb LTD

Financial Services
Q1 2020 Filed on Apr 27, 2020
5,174
$94.2 - $165.33 $487K - $855K
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on Apr 27, 2020
10,849
$42.59 - $59.58 $462K - $646K
FLT
Fleetcor Technologies Inc

Technology
Q1 2020 Filed on Apr 27, 2020
856
$171.72 - $328.85 $147K - $281K
CPRT
Copart Inc

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
3,178
$58.78 - $104.5 $187K - $332K
Contrafect Corp
Q1 2020 Filed on Apr 27, 2020
690,000
N/A
CTAS
Cintas Corp

Industrials
Q1 2020 Filed on Apr 27, 2020
922
$157.06 - $304.26 $145K - $281K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
1,814
$59.97 - $123.81 $109K - $225K
SRE
Sempra Energy

Utilities
Q1 2020 Filed on Apr 27, 2020
1,910
$88.62 - $161.13 $169K - $308K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q1 2020 Filed on Apr 27, 2020
3,500
$49.36 - $76.45 $173K - $268K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2020 Filed on Apr 27, 2020
81,455
$54.87 - $75.75 $4.47M - $6.17M
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q1 2020 Filed on Apr 27, 2020
138,795
$28.19 - $51.45 $3.91M - $7.14M
EPAM
Epam Systems, Inc.

Technology
Q1 2020 Filed on Apr 27, 2020
1,160
$160.13 - $240.0 $186K - $278K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2020 Filed on Apr 27, 2020
1,097
$52.41 - $81.0 $57.5K - $88.9K
TFC
Truist Financial Corp

Financial Services
Q1 2020 Filed on Apr 27, 2020
20,102
$25.69 - $56.67 $516K - $1.14M
CDC
Victory Portfolios Ii Shs Inco

ETFs
Q1 2020 Filed on Apr 27, 2020
7,800
$40.1 - $49.38 $313K - $385K
ZBRA
Zebra Technologies Corp

Technology
Q1 2020 Filed on Apr 27, 2020
940
$161.51 - $259.14 $152K - $244K
VTV
Vanguard Value ETF

ETFs
Q1 2020 Filed on Apr 27, 2020
2,400
$76.76 - $121.42 $184K - $291K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2020 Filed on Apr 27, 2020
6,025
$30.46 - $45.91 $184K - $277K
ALLE
Allegion PLC

Industrials
Q1 2020 Filed on Apr 27, 2020
1,650
$78.6 - $138.9 $130K - $229K
VFC
V F Corp

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
12,643
$45.99 - $100.23 $581K - $1.27M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q1 2020 Filed on Apr 27, 2020
2,875
$67.64 - $112.37 $194K - $323K
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