Nelson Capital Management, LLC Closed Holding Positions

Nelson Capital Management, LLC

  • $587 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
12,315
$181.58 - $368.0 $2.24M - $4.53M
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2022 Filed on Jul 27, 2022
1,400
$130.84 - $158.96 $183K - $223K
IRM
Iron Mountain Inc

Real Estate
Q2 2022 Filed on Jul 27, 2022
86,636
$46.11 - $57.72 $3.99M - $5M
DHI
Horton D R Inc

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
47,895
$60.56 - $76.66 $2.9M - $3.67M
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
46,215
$36.87 - $57.48 $1.7M - $2.66M
Royal Dutch Shell PLC
Q1 2022 Filed on May 02, 2022
42,668
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 02, 2022
113,047
N/A
VTR
Ventas, Inc.

Real Estate
Q1 2022 Filed on May 02, 2022
71,936
$50.03 - $63.64 $3.6M - $4.58M
Bk Of America Corp
Q1 2022 Filed on May 02, 2022
150
N/A
BA
Boeing CO

Industrials
Q4 2021 Filed on Feb 14, 2022
941
$188.19 - $233.09 $177K - $219K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q3 2021 Filed on Nov 09, 2021
46,155
$13.27 - $26.55 $612K - $1.23M
AKAM
Akamai Technologies Inc

Technology
Q2 2021 Filed on Aug 10, 2021
23,945
$102.49 - $119.08 $2.45M - $2.85M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2021 Filed on Aug 10, 2021
2,225
$101.87 - $102.03 $227K - $227K
Quidel Corp
Q2 2021 Filed on Aug 10, 2021
20,601
N/A
GSK
Gsk PLC

Healthcare
Q2 2021 Filed on Aug 10, 2021
63,295
$36.52 - $41.46 $2.31M - $2.62M
SRCL
Stericycle Inc

Industrials
Q1 2021 Filed on May 10, 2021
36,308
$64.87 - $72.5 $2.36M - $2.63M
MET
Metlife Inc

Financial Services
Q1 2021 Filed on May 10, 2021
5,400
$46.08 - $61.76 $249K - $334K
DHR
Danaher Corp

Healthcare
Q1 2021 Filed on May 10, 2021
1,940
$212.38 - $245.9 $412K - $477K
T
At&T Inc.

Communication Services
Q1 2021 Filed on May 10, 2021
135,581
$21.06 - $23.21 $2.86M - $3.15M
QLYS
Qualys, Inc.

Technology
Q4 2020 Filed on Feb 17, 2021
8,197
$87.85 - $125.48 $720K - $1.03M
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2020 Filed on Feb 17, 2021
4,638
$146.74 - $177.7 $681K - $824K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q4 2020 Filed on Feb 17, 2021
976
$209.58 - $241.25 $205K - $235K
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 17, 2021
49,668
N/A
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q4 2020 Filed on Feb 17, 2021
6,079
$91.51 - $91.53 $556K - $556K
SNAP
Snap Inc

Communication Services
Q4 2020 Filed on Feb 17, 2021
10,133
$26.64 - $53.33 $270K - $540K
UNP
Union Pacific Corp

Industrials
Q4 2020 Filed on Feb 17, 2021
1,391
$173.37 - $209.85 $241K - $292K
ETN
Eaton Corp PLC

Industrials
Q3 2020 Filed on Nov 13, 2020
67,115
$85.64 - $105.57 $5.75M - $7.09M
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
73,930
$62.1 - $78.08 $4.59M - $5.77M
NKE
Nike, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
2,231
$95.65 - $127.11 $213K - $284K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
17,713
$50.9 - $64.65 $902K - $1.15M
HXL
Hexcel Corp

Industrials
Q1 2020 Filed on May 12, 2020
84,644
$29.51 - $79.89 $2.5M - $6.76M
United Technologies Corp
Q1 2020 Filed on May 12, 2020
43,365
N/A
VDE
Vanguard Energy ETF

ETFs
Q1 2020 Filed on May 12, 2020
3,590
$31.29 - $82.78 $112K - $297K
AXP
American Express CO

Financial Services
Q1 2020 Filed on May 12, 2020
2,260
$68.96 - $136.93 $156K - $309K
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on May 12, 2020
55,359
$12.05 - $40.82 $667K - $2.26M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2019 Filed on Feb 10, 2020
100
$52.08 - $62.72 $5.21K - $6.27K
UNM
Unum Group

Financial Services
Q4 2019 Filed on Feb 10, 2020
43
$26.61 - $31.01 $1.14K - $1.33K
WMK
Weis Markets Inc

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
450
$35.9 - $41.57 $16.2K - $18.7K
WMB
Williams Companies, Inc.

Energy
Q4 2019 Filed on Feb 10, 2020
73
$21.95 - $23.94 $1.6K - $1.75K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2019 Filed on Feb 10, 2020
21
$63.59 - $80.97 $1.34K - $1.7K
Xerox Corp.
Q4 2019 Filed on Feb 10, 2020
22
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
1,646
$40.21 - $51.55 $66.2K - $84.9K
Micro Focus International
Q4 2019 Filed on Feb 10, 2020
180
N/A
HPQ
Hp Inc

Technology
Q4 2019 Filed on Feb 10, 2020
1,600
$16.03 - $20.69 $25.6K - $33.1K
TDC
Teradata Corp

Technology
Q4 2019 Filed on Feb 10, 2020
49
$25.23 - $31.12 $1.24K - $1.52K
DUK
Duke Energy Corp

Utilities
Q4 2019 Filed on Feb 10, 2020
732
$86.66 - $97.17 $63.4K - $71.1K
HCA
Hca Healthcare, Inc.

Healthcare
Q4 2019 Filed on Feb 10, 2020
380
$115.09 - $149.26 $43.7K - $56.7K
CCL
Carnival Corp

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
306
$40.13 - $51.33 $12.3K - $15.7K
IVZ
Invesco Ltd.

Financial Services
Q4 2019 Filed on Feb 10, 2020
620
$15.35 - $18.43 $9.52K - $11.4K
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