Red Spruce Capital, LLC Closed Holding Positions

Red Spruce Capital, LLC

  • $209 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2022 Filed on Jul 05, 2022
24,151
$21.16 - $21.27 $511K - $514K
UL
Unilever PLC

Consumer Defensive
Q1 2022 Filed on Apr 05, 2022
23,040
$43.71 - $54.29 $1.01M - $1.25M
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on Apr 05, 2022
1,338
$411.5 - $564.37 $551K - $755K
RPD
Rapid7, Inc.

Technology
Q1 2022 Filed on Apr 05, 2022
17,465
$87.49 - $117.75 $1.53M - $2.06M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 05, 2022
19,318
$44.64 - $55.71 $862K - $1.08M
Invesco Exchange Traded Self Indexed Fd Tr Bulletshares 2021 ETF
Q4 2021 Filed on Jan 03, 2022
99,594
N/A
Stamps.Com Inc Com New
Q3 2021 Filed on Oct 04, 2021
9,644
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2021 Filed on Oct 04, 2021
3,768
$136.35 - $158.76 $514K - $598K
FITB
Fifth Third Bancorp

Financial Services
Q3 2021 Filed on Oct 04, 2021
6,943
$34.63 - $43.6 $240K - $303K
Flir Sys Inc Com
Q2 2021 Filed on Jul 06, 2021
57,633
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2021 Filed on Apr 01, 2021
868
$299.94 - $336.45 $260K - $292K
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2021 Filed on Apr 01, 2021
2,974
N/A
ON
On Semiconductor Corp

Technology
Q1 2021 Filed on Apr 01, 2021
43,794
$32.67 - $42.27 $1.43M - $1.85M
SCI
Service Corp International

Consumer Cyclical
Q1 2021 Filed on Apr 01, 2021
10,054
$46.19 - $54.12 $464K - $544K
Unilever Nv New York Shs New
Q4 2020 Filed on Jan 04, 2021
22,512
N/A
Invesco Exchange Traded Self Indexed Fd Tr Bulletshares 2020 ETF
Q4 2020 Filed on Jan 04, 2021
102,771
N/A
Invesco Exchange Traded Self Indexed Fd Tr Bulletshares 2020 Corporate Bd ETF
Q4 2020 Filed on Jan 04, 2021
36,165
N/A
Marvell Technology Group LTD Shs Isin#Bmg5876 H1051
Q3 2020 Filed on Oct 02, 2020
37,824
N/A
ILMN
Illumina, Inc.

Healthcare
Q3 2020 Filed on Oct 02, 2020
923
$268.51 - $400.74 $248K - $370K
HXL
Hexcel Corp

Industrials
Q2 2020 Filed on Jul 02, 2020
5,377
$26.75 - $47.91 $144K - $258K
TENB
Tenable Holdings, Inc.

Technology
Q2 2020 Filed on Jul 02, 2020
22,150
$20.03 - $32.06 $444K - $710K
Invesco Exchange Traded Self Indexed Fd Tr Bulletshares 2021 Corporate Bd ETF
Q2 2020 Filed on Jul 02, 2020
49,250
N/A
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q2 2020 Filed on Jul 02, 2020
59,308
N/A
Centerstate Bks Inc Com
Q2 2020 Filed on Jul 02, 2020
57,819
N/A
XYL
Xylem Inc.

Industrials
Q1 2020 Filed on Apr 06, 2020
5,723
$56.64 - $89.13 $324K - $510K
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on Apr 06, 2020
20,062
$9.69 - $47.26 $194K - $948K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on Apr 06, 2020
13,247
$22.33 - $135.05 $296K - $1.79M
State Str Corp Dep Shs Repstg
Q1 2020 Filed on Apr 06, 2020
14,235
N/A
Track This Portfolio

Track Red Spruce Capital, LLC Portfolio

Follow Red Spruce Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Spruce Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Spruce Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email