Red Door Wealth Management, LLC Closed Holding Positions

Red Door Wealth Management, LLC

$572 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ECL Ecolab Inc. Basic Materials	Q2 2022 Filed on Jul 13, 2022	8,807	$145.63 - $183.62 $1.28M - $1.62M
SHOP Shopify Inc. Technology	Q2 2022 Filed on Jul 13, 2022	431	$30.35 - $72.73 $13.1K - $31.3K
ASML Asml Holding Nv Technology	Q1 2022 Filed on Apr 20, 2022	410	$573.04 - $797.49 $235K - $327K
VDE Vanguard Energy ETF ETFs	Q1 2022 Filed on Apr 20, 2022	6,126	$80.1 - $110.55 $491K - $677K
XLY Select Sector Spdr Consumer Di ETFs	Q1 2022 Filed on Apr 20, 2022	2,754	$163.19 - $210.31 $449K - $579K
IBB Ishares Biotechnology ETF ETFs	Q1 2022 Filed on Apr 20, 2022	1,491	$119.6 - $152.37 $178K - $227K
XLF Financial Sector Spdr ETFs	Q1 2022 Filed on Apr 20, 2022	27,964	$35.66 - $41.42 $997K - $1.16M
VLUE Ishares Msci Usa Value Factor ETFs	Q1 2022 Filed on Apr 20, 2022	6,032	$100.54 - $114.92 $606K - $693K
MS Morgan Stanley Financial Services	Q1 2022 Filed on Apr 20, 2022	2,854	$83.31 - $108.73 $238K - $310K
MAR Marriott International Inc Consumer Cyclical	Q1 2022 Filed on Apr 20, 2022	1,892	$148.06 - $183.26 $280K - $347K
TMAT Northern Lts Fd Tr Iv Main The ETFs	Q1 2022 Filed on Apr 20, 2022	13,154	$14.99 - $20.6 $197K - $271K
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	Q1 2022 Filed on Apr 20, 2022	2,330	$81.07 - $115.44 $189K - $269K
ITB Ishares Tr ETFs	Q1 2022 Filed on Apr 20, 2022	5,069	$59.26 - $81.62 $300K - $414K
INTU Intuit Inc Technology	Q1 2022 Filed on Apr 20, 2022	661	$424.63 - $631.47 $281K - $417K
XHB Spdr Series Tr Spdr S&P Homebu ETFs	Q1 2022 Filed on Apr 20, 2022	4,915	$63.2 - $85.09 $311K - $418K
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	Q1 2022 Filed on Apr 20, 2022	1,497	$129.09 - $158.0 $193K - $237K
VXF Vanguard Extended Market ETF ETFs	Q1 2022 Filed on Apr 20, 2022	1,464	$151.14 - $183.81 $221K - $269K
RPG Invesco Exchange Traded Fd Tr ETFs	Q1 2022 Filed on Apr 20, 2022	8,070	$33.02 - $41.86 $266K - $338K
SMH Vaneck ETF Tr Semiconductor Et ETFs	Q1 2022 Filed on Apr 20, 2022	1,439	$119.35 - $157.8 $172K - $227K
IWS Ishares Russell Midcap Value E ETFs	Q1 2022 Filed on Apr 20, 2022	1,661	$112.23 - $123.59 $186K - $205K
Power & Digital Infrastructure	Q1 2022 Filed on Apr 20, 2022	181,813	N/A
C Citigroup Inc Financial Services	Q1 2022 Filed on Apr 20, 2022	3,931	$53.4 - $67.84 $210K - $267K
SHW Sherwin Williams CO Basic Materials	Q1 2022 Filed on Apr 20, 2022	1,159	$233.59 - $339.12 $271K - $393K
EWSC Invesco ETFs	Q1 2022 Filed on Apr 20, 2022	3,751	$76.36 - $86.23 $286K - $323K
GTE Gran Tierra Energy Inc. Energy	Q1 2022 Filed on Apr 20, 2022	32,317	$0.79 - $1.8 $25.5K - $58.2K
AON Aon PLC Financial Services	Q1 2022 Filed on Apr 20, 2022	1,343	$261.88 - $326.39 $352K - $438K
MELI Mercadolibre Inc Consumer Cyclical	Q4 2021 Filed on Feb 14, 2022	168	$1052.95 - $1709.98 $177K - $287K
VNQI Vanguard Global Ex U.S. Real ETFs	Q4 2021 Filed on Feb 14, 2022	4,003	$52.69 - $58.11 $211K - $233K
PSCT Invesco S&P Smallcap Informati ETFs	Q4 2021 Filed on Feb 14, 2022	3,751	$138.0 - $156.0 $518K - $585K
BABA Alibaba Group Holding LTD Consumer Cyclical	Q4 2021 Filed on Feb 14, 2022	3,159	$111.96 - $177.7 $354K - $561K
ARKG Ark Genomic Revolution ETF (De ETFs	Q4 2021 Filed on Feb 14, 2022	3,532	$58.39 - $78.64 $206K - $278K
ARKF Ark ETF Tr Fintech Innovation ETFs	Q4 2021 Filed on Feb 14, 2022	6,321	$39.23 - $54.4 $248K - $344K
Federal Rlty Invt Tr Sh Ben Int New	Q3 2021 Filed on Oct 14, 2021	0	N/A
FBK Fb Financial Corp Financial Services	Q3 2021 Filed on Oct 14, 2021	161	$35.63 - $43.73 $5.74K - $7.04K
FAST Fastenal CO Industrials	Q3 2021 Filed on Oct 14, 2021	173	$51.61 - $56.21 $8.93K - $9.72K
ENPH Enphase Energy, Inc. Technology	Q3 2021 Filed on Oct 14, 2021	15	$148.4 - $193.93 $2.23K - $2.91K
EPAM Epam Systems, Inc. Technology	Q3 2021 Filed on Oct 14, 2021	240	$510.24 - $643.39 $122K - $154K
ES Eversource Energy Utilities	Q3 2021 Filed on Oct 14, 2021	18	$79.86 - $92.62 $1.44K - $1.67K
ENTG Entegris Inc Technology	Q3 2021 Filed on Oct 14, 2021	150	$111.63 - $134.83 $16.7K - $20.2K
CPRT Copart Inc Consumer Cyclical	Q3 2021 Filed on Oct 14, 2021	141	$134.42 - $152.27 $19K - $21.5K
DHI Horton D R Inc Consumer Cyclical	Q3 2021 Filed on Oct 14, 2021	207	$83.97 - $98.45 $17.4K - $20.4K
EMQQ Emqq Emerging Markets Internet ETFs	Q3 2021 Filed on Oct 14, 2021	2,117	$47.75 - $62.35 $101K - $132K
DUSA Davis Fundamental ETF Tr ETFs	Q3 2021 Filed on Oct 14, 2021	18	$33.65 - $35.71 $606 - $643
DEO Diageo PLC Consumer Defensive	Q3 2021 Filed on Oct 14, 2021	215	$187.28 - $201.76 $40.3K - $43.4K
CSX Csx Corp Industrials	Q3 2021 Filed on Oct 14, 2021	750	$29.71 - $34.13 $22.3K - $25.6K
DPZ Dominos Pizza Inc Consumer Cyclical	Q3 2021 Filed on Oct 14, 2021	22	$466.02 - $540.47 $10.3K - $11.9K
CACC Credit Acceptance Corp Financial Services	Q3 2021 Filed on Oct 14, 2021	19	$437.91 - $670.31 $8.32K - $12.7K
COUR Coursera, Inc. Consumer Defensive	Q3 2021 Filed on Oct 14, 2021	100	$30.92 - $43.31 $3.09K - $4.33K
DFIN Donnelley Financial Solutions, Inc. Financial Services	Q3 2021 Filed on Oct 14, 2021	20	$30.54 - $35.49 $611 - $710
Draftkings Inc Com Cl A	Q3 2021 Filed on Oct 14, 2021	28	N/A

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