Red Door Wealth Management, LLC Closed Holding Positions

Red Door Wealth Management, LLC

  • $645 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SPOT
Spotify Technology S.A.

Communication Services
Q3 2020 Filed on Oct 14, 2020
75
$231.26 - $291.75 $17.3K - $21.9K
SHV
Ishares Tr

ETFs
Q3 2020 Filed on Oct 14, 2020
300
$110.7 - $110.74 $33.2K - $33.2K
Jernigan Capital Incorpo
Q3 2020 Filed on Oct 14, 2020
1,240
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2020 Filed on Oct 14, 2020
31
$27.17 - $33.5 $842 - $1.04K
SLVP
Ishares Msci Global Silver And

ETFs
Q3 2020 Filed on Oct 14, 2020
8,960
$13.1 - $18.31 $117K - $164K
TRP
Tc Energy Corp

Energy
Q3 2020 Filed on Oct 14, 2020
148
$41.16 - $49.55 $6.09K - $7.33K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 14, 2020
500
$22.13 - $31.38 $11.1K - $15.7K
Spdr Mfs Systematic Coreequity ETF
Q3 2020 Filed on Oct 14, 2020
271
N/A
CARG
Car Gurus, Inc.

Communication Services
Q3 2020 Filed on Oct 14, 2020
130
$21.63 - $31.8 $2.81K - $4.13K
Mgm Growth Pptys LLC Class A
Q3 2020 Filed on Oct 14, 2020
607
N/A
SILV
Silver Crest Metals Inc.

Basic Materials
Q3 2020 Filed on Oct 14, 2020
1,180
$8.24 - $10.75 $9.72K - $12.7K
PARA
Paramount Global

Communication Services
Q3 2020 Filed on Oct 14, 2020
248
$22.1 - $30.68 $5.48K - $7.61K
XLI
Industrial Sector Spdr

ETFs
Q3 2020 Filed on Oct 14, 2020
245
$67.14 - $79.9 $16.4K - $19.6K
OTEX
Open Text Corp

Technology
Q3 2020 Filed on Oct 14, 2020
259
$41.3 - $46.99 $10.7K - $12.2K
Widepoint Corp
Q3 2020 Filed on Oct 14, 2020
200
N/A
U.S. Quality Dividend ETF
Q3 2020 Filed on Oct 14, 2020
1,119
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Oct 14, 2020
5
$544.75 - $658.21 $2.72K - $3.29K
NHI
National Health Investors Inc

Real Estate
Q3 2020 Filed on Oct 14, 2020
410
$55.93 - $66.45 $22.9K - $27.2K
EXAS
Exact Sciences Corp

Healthcare
Q3 2020 Filed on Oct 14, 2020
150
$72.92 - $102.01 $10.9K - $15.3K
PAAS
Pan American Silver Corp

Basic Materials
Q3 2020 Filed on Oct 14, 2020
850
$29.24 - $39.15 $24.9K - $33.3K
DBX
Dropbox, Inc.

Technology
Q3 2020 Filed on Oct 14, 2020
400
$18.78 - $23.27 $7.51K - $9.31K
SVM
Silvercorp Metals Inc

Basic Materials
Q3 2020 Filed on Oct 14, 2020
1,415
$5.2 - $8.66 $7.36K - $12.3K
Ntnl Oilwell Var
Q3 2020 Filed on Oct 14, 2020
500
N/A
Franklin Finl Netwk
Q3 2020 Filed on Oct 14, 2020
167
N/A
FNV
Franco Nevada Corp

Basic Materials
Q3 2020 Filed on Oct 14, 2020
385
$135.81 - $163.4 $52.3K - $62.9K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q3 2020 Filed on Oct 14, 2020
1,965
$4.84 - $7.79 $9.51K - $15.3K
HEZU
Ishares Currency Hedged Msci E

ETFs
Q2 2020 Filed on Jul 07, 2020
137
$22.64 - $29.49 $3.1K - $4.04K
United Technologies Corptrades With Due Bills
Q2 2020 Filed on Jul 07, 2020
2,465
N/A
American Intl Gro 21 Wtswarrants Exp 01/19/21
Q2 2020 Filed on Jul 07, 2020
1
N/A
Chesapeake Energy CO
Q2 2020 Filed on Jul 07, 2020
16,492
N/A
Raytheon CO
Q2 2020 Filed on Jul 07, 2020
1,048
N/A
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
Q2 2020 Filed on Jul 07, 2020
20
$26.53 - $26.95 $531 - $539
CXW
Core Civic, Inc.

Real Estate
Q2 2020 Filed on Jul 07, 2020
920
$8.98 - $14.16 $8.26K - $13K
Sutter Rock Cap Corp
Q2 2020 Filed on Jul 07, 2020
9
N/A
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q2 2020 Filed on Jul 07, 2020
33
$39.86 - $56.97 $1.32K - $1.88K
Allergan PLC F
Q2 2020 Filed on Jul 07, 2020
200
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2020 Filed on Jul 07, 2020
457
$20.8 - $25.98 $9.51K - $11.9K
HUM
Humana Inc

Healthcare
Q2 2020 Filed on Jul 07, 2020
78
$291.63 - $410.65 $22.7K - $32K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2020 Filed on Jul 07, 2020
15
$611.01 - $1070.25 $9.17K - $16.1K
Frontier Comm CO
Q2 2020 Filed on Jul 07, 2020
7
N/A
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 07, 2020
496
$88.04 - $119.61 $43.7K - $59.3K
Aspen Technology Inc
Q2 2020 Filed on Jul 07, 2020
64
N/A
Oshs Ftse Rusl Sml Cap Qlty Div ETF
Q2 2020 Filed on Jul 07, 2020
429
N/A
Aon PLC Fclass A
Q2 2020 Filed on Jul 07, 2020
42
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2020 Filed on Jul 07, 2020
37
$118.84 - $189.72 $4.4K - $7.02K
LUV
Southwest Airlines CO

Industrials
Q2 2020 Filed on Jul 07, 2020
30
$23.87 - $40.59 $716 - $1.22K
TXT
Textron Inc

Industrials
Q2 2020 Filed on Jul 07, 2020
93
$23.38 - $40.55 $2.17K - $3.77K
U S Well Services Inc Class A
Q2 2020 Filed on Jul 07, 2020
1,008
N/A
OBE
Obsidian Energy Ltd.

Energy
Q2 2020 Filed on Jul 07, 2020
798
$0.16 - $0.48 $128 - $383
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