Rockbridge Investment Management, Lcc Closed Holding Positions

Rockbridge Investment Management, Lcc

  • $780 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q1 2021 Filed on May 20, 2021
500
$3.01 - $6.12 $1.51K - $3.06K
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
Q1 2021 Filed on May 20, 2021
4,550
$17.22 - $18.66 $78.4K - $84.9K
MPW
Medical Properties Trust Inc

Real Estate
Q1 2021 Filed on May 20, 2021
54
$20.49 - $22.68 $1.11K - $1.22K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2021 Filed on May 20, 2021
684
$56.77 - $70.84 $38.8K - $48.5K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 20, 2021
300
$25.02 - $54.99 $7.51K - $16.5K
LSF
Laird Superfood, Inc.

Consumer Defensive
Q1 2021 Filed on May 20, 2021
100
$33.27 - $55.72 $3.33K - $5.57K
TD
Toronto Dominion Bank

Financial Services
Q1 2021 Filed on May 20, 2021
64
$56.26 - $66.31 $3.6K - $4.24K
SYNA
Synaptics Inc

Technology
Q1 2021 Filed on May 20, 2021
500
$97.4 - $143.2 $48.7K - $71.6K
GRMN
Garmin LTD

Technology
Q1 2021 Filed on May 20, 2021
25
$114.86 - $132.48 $2.87K - $3.31K
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2021 Filed on May 20, 2021
200
$90.22 - $96.52 $18K - $19.3K
TREX
Trex CO Inc

Industrials
Q1 2021 Filed on May 20, 2021
10
$82.34 - $106.28 $823 - $1.06K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q1 2021 Filed on May 20, 2021
124
$39.38 - $40.31 $4.88K - $5K
RIG
Transocean Ltd.

Energy
Q1 2021 Filed on May 20, 2021
174
$2.32 - $4.68 $404 - $814
Concho Res Inc
Q1 2021 Filed on May 20, 2021
1,540
N/A
FLEX
Flex Ltd.

Technology
Q1 2021 Filed on May 20, 2021
148
$16.4 - $19.85 $2.43K - $2.94K
BLNK
Blink Charging Co.

Industrials
Q1 2021 Filed on May 20, 2021
250
$28.62 - $60.72 $7.16K - $15.2K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q1 2021 Filed on May 20, 2021
700
$156.06 - $184.84 $109K - $129K
Longview Acquisition Corp
Q1 2021 Filed on May 20, 2021
400
N/A
Interprivate Acquisition Cor
Q1 2021 Filed on May 20, 2021
125
N/A
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2021 Filed on May 20, 2021
86
$23.14 - $29.93 $1.99K - $2.57K
LOB
Live Oak Bancshares, Inc.

Financial Services
Q1 2021 Filed on May 20, 2021
20
$39.64 - $68.58 $793 - $1.37K
LOVE
Lovesac CO

Consumer Cyclical
Q1 2021 Filed on May 20, 2021
50
$40.35 - $64.69 $2.02K - $3.23K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2021 Filed on May 20, 2021
30
$33.6 - $39.82 $1.01K - $1.19K
Proshares Tr
Q1 2021 Filed on May 20, 2021
2,550
N/A
SPAK
ETF Ser Solutions Defiance Nex
Q1 2021 Filed on May 20, 2021
200
N/A
Slack Technologies Inc
Q1 2021 Filed on May 20, 2021
327
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Mar 04, 2021
6,769
N/A
AOK
Ishares Tr Core Conservative A

ETFs
Q4 2020 Filed on Mar 04, 2021
161
$36.77 - $38.75 $5.92K - $6.24K
CI
Cigna Corp

Healthcare
Q4 2020 Filed on Mar 04, 2021
20
$163.4 - $221.11 $3.27K - $4.42K
PSTHWS
Pershing Square Tontine Holdin
Q4 2020 Filed on Mar 04, 2021
83
N/A
Preferred Apt Cmntys Inc
Q4 2020 Filed on Mar 04, 2021
112
N/A
SNOW
Snowflake Inc.

Technology
Q4 2020 Filed on Mar 04, 2021
11
$227.1 - $390.0 $2.5K - $4.29K
CVNA
Carvana Co.

Consumer Cyclical
Q4 2020 Filed on Mar 04, 2021
30
$185.01 - $291.52 $5.55K - $8.75K
CAH
Cardinal Health Inc

Healthcare
Q4 2020 Filed on Mar 04, 2021
300
$45.61 - $58.47 $13.7K - $17.5K
PSLV
Sprott Physical Silver Trust

Financial Services
Q4 2020 Filed on Mar 04, 2021
100
$7.86 - $9.38 $786 - $938
Dunkin Brands Group Inc
Q4 2020 Filed on Mar 04, 2021
21
N/A
EVRG
Evergy, Inc.

Utilities
Q4 2020 Filed on Mar 04, 2021
57
$50.82 - $58.59 $2.9K - $3.34K
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2020 Filed on Mar 04, 2021
1,500
$13.91 - $19.9 $20.9K - $29.8K
SLGG
Super League Gaming, Inc.

Communication Services
Q4 2020 Filed on Mar 04, 2021
350
$1.66 - $3.45 $581 - $1.21K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2020 Filed on Mar 04, 2021
32
$18.14 - $40.34 $580 - $1.29K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q4 2020 Filed on Mar 04, 2021
234
$27.73 - $30.61 $6.49K - $7.16K
Unilever N V
Q4 2020 Filed on Mar 04, 2021
86
N/A
VEON
Veon Ltd.

Communication Services
Q4 2020 Filed on Mar 04, 2021
500
$1.21 - $1.65 $605 - $825
WSO
Watsco Inc

Industrials
Q4 2020 Filed on Mar 04, 2021
31
$217.96 - $242.04 $6.76K - $7.5K
Seattle Genetics Inc
Q4 2020 Filed on Mar 04, 2021
100
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q4 2020 Filed on Mar 04, 2021
5,000
$18.11 - $43.75 $90.6K - $219K
FLO
Flowers Foods Inc

Consumer Defensive
Q4 2020 Filed on Mar 04, 2021
83
$22.06 - $24.96 $1.83K - $2.07K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 03, 2020
16
$544.75 - $658.21 $8.72K - $10.5K
SNY
Sanofi

Healthcare
Q3 2020 Filed on Nov 03, 2020
21
$49.47 - $53.77 $1.04K - $1.13K
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