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
PTC
Ptc Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
184
$119.79 - $152.69 $22K - $28.1K
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2021 Filed on Oct 14, 2021
138
$59.83 - $64.95 $8.26K - $8.96K
XM
Qualtrics International Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
10
$33.46 - $48.15 $335 - $482
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
585
$34.9 - $50.9 $20.4K - $29.8K
NKLA
Nikola Corp

Industrials
Q3 2021 Filed on Oct 14, 2021
130
$9.09 - $16.99 $1.18K - $2.21K
NJR
New Jersey Resources Corp

Utilities
Q3 2021 Filed on Oct 14, 2021
0
$34.68 - $40.52 $0 - $0
FWONA
Liberty Media Corp

Communication Services
Q3 2021 Filed on Oct 14, 2021
10
$41.03 - $47.83 $410 - $478
FWONK
Liberty Media Corp

Communication Services
Q3 2021 Filed on Oct 14, 2021
122
$46.13 - $51.63 $5.63K - $6.3K
LNC
Lincoln National Corp

Financial Services
Q3 2021 Filed on Oct 14, 2021
125
$57.0 - $71.89 $7.13K - $8.99K
Loral Space & Com Inc Com
Q3 2021 Filed on Oct 14, 2021
8
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2021 Filed on Oct 14, 2021
557
$89.9 - $105.94 $50.1K - $59K
MKL
Markel Corp

Financial Services
Q3 2021 Filed on Oct 14, 2021
12
$1184.0 - $1282.99 $14.2K - $15.4K
MKC
Mccormick & CO Inc

Consumer Defensive
Q3 2021 Filed on Oct 14, 2021
79
$81.03 - $88.61 $6.4K - $7K
MTD
Mettler Toledo International Inc

Healthcare
Q3 2021 Filed on Oct 14, 2021
112
$1377.36 - $1604.05 $154K - $180K
MU
Micron Technology Inc

Technology
Q3 2021 Filed on Oct 14, 2021
386
$70.23 - $82.0 $27.1K - $31.7K
MCO
Moodys Corp

Financial Services
Q3 2021 Filed on Oct 14, 2021
18
$355.11 - $386.84 $6.39K - $6.96K
NTRA
Natera, Inc.

Healthcare
Q3 2021 Filed on Oct 14, 2021
95
$100.17 - $126.36 $9.52K - $12K
Ncino Inc Com
Q3 2021 Filed on Oct 14, 2021
130
N/A
QS
Quantum Scape Corp

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
25
$19.3 - $27.68 $483 - $692
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
101
$118.38 - $129.52 $12K - $13.1K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q3 2021 Filed on Oct 14, 2021
339
$73.5 - $78.28 $24.9K - $26.5K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q3 2021 Filed on Oct 14, 2021
76
$60.06 - $61.16 $4.56K - $4.65K
ACWI
Ishares Msci Acwi ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
266
$99.44 - $105.29 $26.5K - $28K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
220
$76.9 - $82.13 $16.9K - $18.1K
MUB
Ishares National Muni Bond ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
1,024
$116.12 - $117.94 $119K - $121K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q3 2021 Filed on Oct 14, 2021
1,100
$38.55 - $39.48 $42.4K - $43.4K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
34
$284.4 - $314.06 $9.67K - $10.7K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q3 2021 Filed on Oct 14, 2021
108
$109.39 - $119.47 $11.8K - $12.9K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q3 2021 Filed on Oct 14, 2021
124
$77.71 - $83.6 $9.64K - $10.4K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q3 2021 Filed on Oct 14, 2021
78
$125.08 - $136.86 $9.76K - $10.7K
DVY
Ishares Tr

ETFs
Q3 2021 Filed on Oct 14, 2021
535
$112.53 - $119.9 $60.2K - $64.1K
IEMG
Ishares Inc

ETFs
Q3 2021 Filed on Oct 14, 2021
197
$60.55 - $66.68 $11.9K - $13.1K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q3 2021 Filed on Oct 14, 2021
215
$41.23 - $41.8 $8.86K - $8.99K
IEF
Ishares Barclays

ETFs
Q3 2021 Filed on Oct 14, 2021
150
$114.96 - $118.18 $17.2K - $17.7K
GERN
Geron Corp

Healthcare
Q3 2021 Filed on Oct 14, 2021
10
$1.2 - $1.5 $12 - $15
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
500
$14.47 - $18.66 $7.24K - $9.33K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
600
$36.61 - $46.99 $22K - $28.2K
HEP
Holly Energy Partners LP

Energy
Q3 2021 Filed on Oct 14, 2021
496
$17.51 - $23.12 $8.68K - $11.5K
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2021 Filed on Oct 14, 2021
567
$24.53 - $29.18 $13.9K - $16.5K
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2021 Filed on Oct 14, 2021
412
$13.23 - $15.8 $5.45K - $6.51K
INCY
Incyte Corp

Healthcare
Q3 2021 Filed on Oct 14, 2021
309
$68.67 - $84.02 $21.2K - $26K
ISRG
Intuitive Surgical Inc

Healthcare
Q3 2021 Filed on Oct 14, 2021
57
$309.15 - $360.85 $17.6K - $20.6K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 14, 2021
60
$63.94 - $82.69 $3.84K - $4.96K
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 14, 2021
32
$215.2 - $231.51 $6.89K - $7.41K
IRM
Iron Mountain Inc

Real Estate
Q3 2021 Filed on Oct 14, 2021
399
$42.42 - $49.45 $16.9K - $19.7K
SLV
I Shares Silver Trust

ETFs
Q3 2021 Filed on Oct 14, 2021
1,000
$19.95 - $24.55 $20K - $24.6K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q3 2021 Filed on Oct 14, 2021
342
$97.33 - $103.96 $33.3K - $35.6K
IYT
Ishares Tr U.S. Transportation

ETFs
Q3 2021 Filed on Oct 14, 2021
38
$243.18 - $263.44 $9.24K - $10K
NGL
Ngl Energy Partners LP

Energy
Q3 2021 Filed on Oct 14, 2021
2,950
$1.4 - $2.59 $4.13K - $7.64K
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