Nicholas Hoffman & Company, Llc. Closed Holding Positions

Nicholas Hoffman & Company, Llc.

  • $2.35 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
6,000
$30.14 - $39.93 $181K - $240K
RODM
Hartford Multifactor Developed

ETFs
Q2 2022 Filed on Aug 09, 2022
13,492
$24.89 - $29.35 $336K - $396K
OGE
Oge Energy Corp.

Utilities
Q2 2022 Filed on Aug 09, 2022
14,482
$35.01 - $42.33 $507K - $613K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 09, 2022
48,138
$42.05 - $47.77 $2.02M - $2.3M
BIIB
Biogen Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
1,021
$187.54 - $223.02 $191K - $228K
CLOV
Clover Health Investments, Corp.

Healthcare
Q2 2022 Filed on Aug 09, 2022
10,000
$2.05 - $3.65 $20.5K - $36.5K
SHV
Ishares Tr

ETFs
Q2 2022 Filed on Aug 09, 2022
2,071
$109.96 - $110.28 $228K - $228K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
18,208
$23.08 - $25.81 $420K - $470K
EXC
Exelon Corp

Utilities
Q2 2022 Filed on Aug 09, 2022
6,037
$40.91 - $50.25 $247K - $303K
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 09, 2022
17,370
$39.36 - $55.39 $684K - $962K
INFY
Infosys LTD

Technology
Q2 2022 Filed on Aug 09, 2022
8,299
$17.67 - $24.74 $147K - $205K
WOLF
Wolfspeed, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
2,302
$58.67 - $115.53 $135K - $266K
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
8,550
$14.1 - $33.47 $121K - $286K
LKQ
Lkq Corp

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
4,000
$42.55 - $59.49 $170K - $238K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 10, 2022
7,338
$44.64 - $55.71 $328K - $409K
MDXG
Mimedx Group, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
10,305
$4.27 - $6.27 $44K - $64.6K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
3,000
$42.94 - $78.29 $129K - $235K
UBSI
United Bankshares Inc

Financial Services
Q1 2022 Filed on May 10, 2022
16,288
$33.73 - $39.41 $549K - $642K
TILE
Interface Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
10,000
$12.75 - $16.41 $128K - $164K
AVY
Avery Dennison Corp

Industrials
Q1 2022 Filed on May 10, 2022
1,645
$158.58 - $215.92 $261K - $355K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
525
$225.82 - $368.51 $119K - $193K
Cimarex Energy CO Com
Q4 2021 Filed on Feb 10, 2022
10,732
N/A
CRI
Carters Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
2,500
$91.39 - $109.69 $228K - $274K
CCV
Churchill Capital Corp V

Financial Services
Q4 2021 Filed on Feb 10, 2022
27,651
$9.8 - $10.05 $271K - $278K
IEX
Idex Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
1,000
$205.78 - $239.5 $206K - $240K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q4 2021 Filed on Feb 10, 2022
5,041
$53.82 - $54.66 $271K - $276K
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
8,000
$22.14 - $27.45 $177K - $220K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q3 2021 Filed on Nov 04, 2021
20,500
$16.37 - $19.11 $336K - $392K
IVZ
Invesco Ltd.

Financial Services
Q3 2021 Filed on Nov 04, 2021
14,622
$23.42 - $26.95 $342K - $394K
NGG
National Grid PLC

Utilities
Q3 2021 Filed on Nov 04, 2021
9,908
$59.63 - $67.01 $591K - $664K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
Q3 2021 Filed on Nov 04, 2021
1,148
$83.18 - $91.93 $95.5K - $106K
Cree Inc Com
Q3 2021 Filed on Nov 04, 2021
2,302
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q3 2021 Filed on Nov 04, 2021
9,253
$21.3 - $24.6 $197K - $228K
WM
Waste Management Inc

Industrials
Q3 2021 Filed on Nov 04, 2021
1,792
$141.17 - $155.85 $253K - $279K
CLX
Clorox CO

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
1,240
$162.19 - $187.74 $201K - $233K
Seagate Technology PLC Shs
Q2 2021 Filed on Aug 10, 2021
3,126
N/A
General Electric CO Com
Q2 2021 Filed on Aug 10, 2021
27,550
N/A
D
Dominion Energy, Inc

Utilities
Q2 2021 Filed on Aug 10, 2021
2,670
$73.51 - $80.37 $196K - $215K
GBIL
Goldman Sachs Access Treasury

ETFs
Q1 2021 Filed on May 11, 2021
4,439
$100.12 - $100.14 $444K - $445K
SYY
Sysco Corp

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
8,347
$54.79 - $78.12 $457K - $652K
Texas Pac Ld Tr Sub Ctf Prop I T
Q4 2020 Filed on Feb 11, 2021
1,168
N/A
Proshares Ultrashort Qqq
Q4 2020 Filed on Feb 11, 2021
64,927
N/A
Unilever N V N Y Shs New
Q4 2020 Filed on Feb 11, 2021
9,440
N/A
ADT
Adt Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
17,000
$6.59 - $8.69 $112K - $148K
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
1,239
$89.16 - $100.45 $110K - $124K
VLO
Valero Energy Corp

Energy
Q3 2020 Filed on Nov 12, 2020
4,752
$43.32 - $59.69 $206K - $284K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q2 2020 Filed on Aug 12, 2020
10,000
$5.9 - $10.2 $59K - $102K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
10,120
$19.19 - $36.97 $194K - $374K
MDU
Mdu Resources Group Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
10,500
$19.24 - $24.84 $202K - $261K
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