Novare Capital Management LLC Closed Holding Positions

Novare Capital Management LLC

  • $1.16 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
1,125
$137.4 - $239.86 $155K - $270K
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Aug 03, 2022
934
$206.45 - $259.96 $193K - $243K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
8,214
$90.7 - $106.19 $745K - $872K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2022 Filed on Aug 03, 2022
2,106
$116.23 - $121.42 $245K - $256K
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Aug 03, 2022
11,503
$87.4 - $113.09 $1.01M - $1.3M
GS
Goldman Sachs Group Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
890
$279.79 - $341.06 $249K - $304K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
2,000
$28.0 - $113.85 $56K - $228K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
8,980
$31.42 - $43.18 $282K - $388K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2022 Filed on Aug 03, 2022
9,750
$21.16 - $21.27 $206K - $207K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q2 2022 Filed on Aug 03, 2022
4,045
N/A
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
2,725
$72.91 - $87.47 $199K - $238K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
3,805
$56.85 - $68.24 $216K - $260K
PWC
Invesco Exchange Traded Fd Tr
Q2 2022 Filed on Aug 03, 2022
1,835
N/A
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2022 Filed on May 09, 2022
3,260
$44.42 - $51.73 $145K - $169K
U
Unity Software Inc.

Technology
Q1 2022 Filed on May 09, 2022
5,450
$74.35 - $138.65 $405K - $756K
GE
General Electric CO

Industrials
Q1 2022 Filed on May 09, 2022
3,113
$85.38 - $103.16 $266K - $321K
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on May 09, 2022
1,217
$188.7 - $283.72 $230K - $345K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2022 Filed on May 09, 2022
1,311
$169.72 - $232.87 $223K - $305K
SPH
Suburban Propane Partners LP

Utilities
Q4 2021 Filed on Feb 03, 2022
62,700
$14.02 - $16.14 $879K - $1.01M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q4 2021 Filed on Feb 03, 2022
7,194
$44.73 - $45.64 $322K - $328K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
1,719
$158.3 - $265.08 $272K - $456K
CAH
Cardinal Health Inc

Healthcare
Q4 2021 Filed on Feb 03, 2022
14,251
$45.87 - $52.17 $654K - $743K
Invesco Bullet Shares 2021 Corp
Q4 2021 Filed on Feb 03, 2022
9,899
N/A
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q3 2021 Filed on Nov 04, 2021
11,066
$11.31 - $11.91 $125K - $132K
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
2,280
$125.92 - $164.64 $287K - $375K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q3 2021 Filed on Nov 04, 2021
633
$60.41 - $67.15 $38.2K - $42.5K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q3 2021 Filed on Nov 04, 2021
5,332
$54.6 - $54.92 $291K - $293K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q3 2021 Filed on Nov 04, 2021
3,230
$43.96 - $68.27 $142K - $221K
BG
Bungeltd

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
3,000
$73.59 - $81.32 $221K - $244K
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
1,176
$164.78 - $196.67 $194K - $231K
TWLO
Twilio Inc

Communication Services
Q3 2021 Filed on Nov 04, 2021
725
$312.8 - $409.84 $227K - $297K
ROM
Proshares Ultra Technology

ETFs
Q3 2021 Filed on Nov 04, 2021
2,640
$47.75 - $57.79 $126K - $153K
SURF
Surface Oncology, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
10,000
$5.16 - $7.98 $51.6K - $79.8K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
4,450
$45.58 - $51.78 $203K - $230K
PXJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 04, 2021
49,800
$14.75 - $20.05 $735K - $998K
General Electric
Q3 2021 Filed on Nov 04, 2021
26,794
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2021 Filed on Nov 04, 2021
1,602
$133.03 - $136.33 $213K - $218K
FUBO
Fubo Tv Inc.

Communication Services
Q3 2021 Filed on Nov 04, 2021
10,600
$22.89 - $31.82 $243K - $337K
PINS
Pinterest, Inc.

Communication Services
Q2 2021 Filed on Aug 02, 2021
3,830
$55.45 - $85.98 $212K - $329K
ADI
Analog Devices Inc

Technology
Q2 2021 Filed on Aug 02, 2021
1,952
$145.89 - $172.16 $285K - $336K
ROKU
Roku, Inc

Communication Services
Q2 2021 Filed on Aug 02, 2021
710
$284.18 - $459.25 $202K - $326K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q2 2021 Filed on Aug 02, 2021
12,500
$15.89 - $38.33 $199K - $479K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2021 Filed on Aug 02, 2021
2,583
$99.48 - $130.88 $257K - $338K
MMM
3 M CO

Industrials
Q2 2021 Filed on Aug 02, 2021
1,050
$191.6 - $207.33 $201K - $218K
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
175
$1296.65 - $1623.01 $227K - $284K
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2020 Filed on Feb 01, 2021
95,900
$33.63 - $46.58 $3.23M - $4.47M
NS
Nu Star Energy L.P.

Energy
Q4 2020 Filed on Feb 01, 2021
77,054
$9.58 - $16.91 $738K - $1.3M
KMI
Kinder Morgan, Inc.

Energy
Q4 2020 Filed on Feb 01, 2021
76,529
$11.48 - $14.97 $879K - $1.15M
CTAS
Cintas Corp

Industrials
Q4 2020 Filed on Feb 01, 2021
675
$314.55 - $368.66 $212K - $249K
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