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
NKE
Nike, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
145
$145.23 - $173.85 $21.1K - $25.2K
NVS
Novartis Ag

Healthcare
Q3 2021 Filed on Oct 14, 2021
634
$81.78 - $95.14 $51.8K - $60.3K
Nuance Communications Inc Com
Q3 2021 Filed on Oct 14, 2021
1,000
N/A
OXY
Occidental Petroleum Corp

Energy
Q3 2021 Filed on Oct 14, 2021
853
$21.95 - $32.86 $18.7K - $28K
PH
Parker Hannifin Corp

Industrials
Q3 2021 Filed on Oct 14, 2021
82
$279.47 - $313.39 $22.9K - $25.7K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
610
$65.08 - $84.84 $39.7K - $51.8K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q3 2021 Filed on Oct 14, 2021
274
$110.45 - $112.09 $30.3K - $30.7K
PDI
Pimco Dynamic Income Fund

Financial Services
Q3 2021 Filed on Oct 14, 2021
935
$25.96 - $29.09 $24.3K - $27.2K
Pimco Dynamic Cr Income Fd Com Shs
Q3 2021 Filed on Oct 14, 2021
3,272
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q3 2021 Filed on Oct 14, 2021
149
$101.91 - $102.02 $15.2K - $15.2K
NEE
Nextera Energy Inc

Utilities
Q3 2021 Filed on Oct 14, 2021
341
$74.19 - $86.48 $25.3K - $29.5K
NCR
Ncr Corp

Technology
Q3 2021 Filed on Oct 14, 2021
34
$37.53 - $47.59 $1.28K - $1.62K
MSCI
Msci Inc.

Financial Services
Q3 2021 Filed on Oct 14, 2021
54
$534.03 - $661.37 $28.8K - $35.7K
IYJ
Ishares Tr

ETFs
Q3 2021 Filed on Oct 14, 2021
626
$107.16 - $114.98 $67.1K - $72K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
415
$26.48 - $26.97 $11K - $11.2K
KEY
Keycorp

Financial Services
Q3 2021 Filed on Oct 14, 2021
480
$18.49 - $21.99 $8.88K - $10.6K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2021 Filed on Oct 14, 2021
125
$35.66 - $40.49 $4.46K - $5.06K
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 14, 2021
200
$87.33 - $95.62 $17.5K - $19.1K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
14
$18.13 - $21.99 $254 - $308
MRO
Marathon Oil Corp

Energy
Q3 2021 Filed on Oct 14, 2021
92
$10.68 - $14.17 $983 - $1.3K
MCY
Mercury General Corp

Financial Services
Q3 2021 Filed on Oct 14, 2021
1,450
$55.67 - $65.75 $80.7K - $95.3K
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
99
$20.81 - $25.79 $2.06K - $2.55K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2021 Filed on Oct 14, 2021
500
$44.8 - $53.98 $22.4K - $27K
PAGP
Plains Gp Holdings LP

Energy
Q3 2021 Filed on Oct 14, 2021
1,850
$9.58 - $12.12 $17.7K - $22.4K
BIIB
Biogen Inc.

Healthcare
Q3 2021 Filed on Oct 14, 2021
2
$282.99 - $369.05 $566 - $738
Bancorpsouth Bk Tupelo Miss Com
Q3 2021 Filed on Oct 14, 2021
969
N/A
BAX
Baxter International Inc

Healthcare
Q3 2021 Filed on Oct 14, 2021
1,077
$73.77 - $83.61 $79.5K - $90K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
490
$60.14 - $68.66 $29.5K - $33.6K
BP
Bp PLC

Energy
Q3 2021 Filed on Oct 14, 2021
3,351
$23.09 - $27.33 $77.4K - $91.6K
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2021 Filed on Oct 14, 2021
797
$47.88 - $57.38 $38.2K - $45.7K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q3 2021 Filed on Oct 14, 2021
935
$35.93 - $38.65 $33.6K - $36.1K
Brookfield Infrastructure Corp Com Sb Vtg Shs A
Q3 2021 Filed on Oct 14, 2021
208
N/A
CNX
Cnx Resources Corp

Energy
Q3 2021 Filed on Oct 14, 2021
800
$10.58 - $13.83 $8.46K - $11.1K
CGC
Canopy Growth Corp

Healthcare
Q3 2021 Filed on Oct 14, 2021
340
$13.52 - $23.95 $4.6K - $8.14K
COF
Capital One Financial Corp

Financial Services
Q3 2021 Filed on Oct 14, 2021
905
$152.46 - $177.73 $138K - $161K
CAH
Cardinal Health Inc

Healthcare
Q3 2021 Filed on Oct 14, 2021
1,572
$49.46 - $59.99 $77.8K - $94.3K
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Oct 14, 2021
446
$137.33 - $201.46 $61.2K - $89.9K
ADP
Automatic Data Processing Inc

Industrials
Q3 2021 Filed on Oct 14, 2021
33
$197.05 - $216.72 $6.5K - $7.15K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2021 Filed on Oct 14, 2021
261
$57.41 - $63.0 $15K - $16.4K
RDS-A
Shell PLC

Energy
Q3 2021 Filed on Oct 14, 2021
1,634
$36.26 - $44.09 $59.2K - $72K
KIE
Spdr S&P Insurance ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
4,320
$36.77 - $39.84 $159K - $172K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
840
$53.19 - $53.64 $44.7K - $45.1K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q3 2021 Filed on Oct 14, 2021
200
$81.9 - $82.4 $16.4K - $16.5K
ABB
Abb LTD

Industrials
Q3 2021 Filed on Oct 14, 2021
686
$33.36 - $37.98 $22.9K - $26.1K
ADNT
Adient PLC

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
11
$35.2 - $45.16 $387 - $497
AFL
Aflac Inc

Financial Services
Q3 2021 Filed on Oct 14, 2021
880
$51.35 - $57.52 $45.2K - $50.6K
ALC
Alcon Inc

Healthcare
Q3 2021 Filed on Oct 14, 2021
1,818
$68.18 - $87.25 $124K - $159K
AAL
American Airlines Group Inc.

Industrials
Q3 2021 Filed on Oct 14, 2021
2,815
$18.5 - $22.08 $52.1K - $62.2K
AIG
American International Group, Inc.

Financial Services
Q3 2021 Filed on Oct 14, 2021
90
$44.86 - $57.03 $4.04K - $5.13K
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