Red Door Wealth Management, LLC Closed Holding Positions

Red Door Wealth Management, LLC

  • $619 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 14, 2021
60
$63.94 - $82.69 $3.84K - $4.96K
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
SLV
I Shares Silver Trust

ETFs
Q3 2021 Filed on Oct 14, 2021
1,000
$19.95 - $24.55 $20K - $24.6K
MSCI
Msci Inc.

Financial Services
Q3 2021 Filed on Oct 14, 2021
54
$534.03 - $661.37 $28.8K - $35.7K
NCR
Ncr Corp

Technology
Q3 2021 Filed on Oct 14, 2021
34
$37.53 - $47.59 $1.28K - $1.62K
NEE
Nextera Energy Inc

Utilities
Q3 2021 Filed on Oct 14, 2021
341
$74.19 - $86.48 $25.3K - $29.5K
NGL
Ngl Energy Partners LP

Energy
Q3 2021 Filed on Oct 14, 2021
2,950
$1.4 - $2.59 $4.13K - $7.64K
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
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2021 Filed on Oct 14, 2021
500
$44.8 - $53.98 $22.4K - $27K
MCY
Mercury General Corp

Financial Services
Q3 2021 Filed on Oct 14, 2021
1,450
$55.67 - $65.75 $80.7K - $95.3K
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
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
KSS
Kohls Corp

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
60
$47.09 - $60.18 $2.83K - $3.61K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2021 Filed on Oct 14, 2021
125
$35.66 - $40.49 $4.46K - $5.06K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
398
$364.23 - $432.61 $145K - $172K
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
MCK
Mckesson Corp

Healthcare
Q3 2021 Filed on Oct 14, 2021
168
$188.42 - $208.66 $31.7K - $35.1K
PDI
Pimco Dynamic Income Fund

Financial Services
Q3 2021 Filed on Oct 14, 2021
935
$25.96 - $29.09 $24.3K - $27.2K
General Electric
Q3 2021 Filed on Oct 14, 2021
28,384
N/A
RDS-A
Shell PLC

Energy
Q3 2021 Filed on Oct 14, 2021
1,634
$36.26 - $44.09 $59.2K - $72K
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
CCL
Carnival Corp

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
100
$19.72 - $26.38 $1.97K - $2.64K
Bancorpsouth Bk Tupelo Miss Com
Q3 2021 Filed on Oct 14, 2021
969
N/A
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
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
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