Shore Point Advisors, LLC Closed Holding Positions

Shore Point Advisors, LLC

  • $181 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SHAG
Wisdomtree Yield Enhanced U.S.
Q2 2022 Filed on Jul 21, 2022
9,139
N/A
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2022 Filed on Jul 21, 2022
20,035
$28.57 - $34.74 $572K - $696K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2022 Filed on Jul 21, 2022
5,255
$33.85 - $40.03 $178K - $210K
OTIS
Otis Worldwide Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
111
$71.98 - $86.95 $7.99K - $9.65K
OGN
Organon & Co.

Healthcare
Q1 2022 Filed on Apr 26, 2022
30
$30.45 - $39.36 $914 - $1.18K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
100
$15.38 - $23.72 $1.54K - $2.37K
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
37
$14.1 - $33.47 $522 - $1.24K
NKLA
Nikola Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
681
$6.64 - $11.33 $4.52K - $7.72K
NWSA
News Corp

Communication Services
Q1 2022 Filed on Apr 26, 2022
43
$20.28 - $23.68 $872 - $1.02K
CENN
Cenntro Electric Group LTD

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
20
$1.19 - $5.4 $23.8 - $108
PAYX
Paychex Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
390
$111.6 - $136.89 $43.5K - $53.4K
PEP
Pepsico Inc

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
101
$153.73 - $175.64 $15.5K - $17.7K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
2
$595.12 - $698.43 $1.19K - $1.4K
RTX
Raytheon Technologies Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
294
$86.97 - $102.73 $25.6K - $30.2K
RYN
Rayonier Inc

Real Estate
Q1 2022 Filed on Apr 26, 2022
922
$35.28 - $42.58 $32.5K - $39.3K
PSA
Public Storage

Real Estate
Q1 2022 Filed on Apr 26, 2022
399
$342.38 - $396.47 $137K - $158K
PXD
Pioneer Natural Resources CO

Energy
Q1 2022 Filed on Apr 26, 2022
58
$186.89 - $257.93 $10.8K - $15K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
410
$88.87 - $111.9 $36.4K - $45.9K
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
1,138
$45.75 - $56.69 $52.1K - $64.5K
PBT
Permian Basin Royalty Trust

Energy
Q1 2022 Filed on Apr 26, 2022
488
$10.26 - $14.34 $5.01K - $7K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
441
$59.12 - $68.36 $26.1K - $30.1K
MVIS
Microvision, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
1,000
$2.73 - $5.66 $2.73K - $5.66K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q1 2022 Filed on Apr 26, 2022
25
$9.11 - $11.91 $228 - $298
LBTYA
Liberty Global PLC

Communication Services
Q1 2022 Filed on Apr 26, 2022
50
$23.23 - $28.99 $1.16K - $1.45K
LBTYK
Liberty Global PLC

Communication Services
Q1 2022 Filed on Apr 26, 2022
150
$23.67 - $28.96 $3.55K - $4.34K
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2022 Filed on Apr 26, 2022
43
$134.94 - $161.48 $5.8K - $6.94K
ITT
Itt Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
870
$75.21 - $104.24 $65.4K - $90.7K
LBRDA
Liberty Broadband Corp

Communication Services
Q1 2022 Filed on Apr 26, 2022
13
$131.06 - $160.59 $1.7K - $2.09K
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
209
$209.29 - $270.74 $43.7K - $56.6K
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
12
$11.28 - $19.37 $135 - $232
FWONA
Liberty Media Corp

Communication Services
Q1 2022 Filed on Apr 26, 2022
13
$51.03 - $63.17 $663 - $821
FWONK
Liberty Media Corp

Communication Services
Q1 2022 Filed on Apr 26, 2022
27
$56.24 - $69.84 $1.52K - $1.89K
LSXMK
Liberty Media Corp

Communication Services
Q1 2022 Filed on Apr 26, 2022
110
$43.94 - $52.34 $4.83K - $5.76K
MU
Micron Technology Inc

Technology
Q1 2022 Filed on Apr 26, 2022
39
$69.4 - $97.36 $2.71K - $3.8K
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
25
$186.63 - $338.54 $4.67K - $8.46K
MA
Mastercard Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
265
$312.92 - $396.75 $82.9K - $105K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
101
$134.84 - $172.57 $13.6K - $17.4K
MFC
Manulife Financial Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
474
$19.2 - $21.91 $9.1K - $10.4K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
35
$21.55 - $45.47 $754 - $1.59K
LIN
Linde PLC

Basic Materials
Q1 2022 Filed on Apr 26, 2022
200
$270.99 - $346.41 $54.2K - $69.3K
LSXMA
Liberty Media Corp

Communication Services
Q1 2022 Filed on Apr 26, 2022
55
$44.06 - $52.46 $2.42K - $2.89K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
146
$34.29 - $40.4 $5.01K - $5.9K
SLRX
Salarius Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
8
$0.34 - $0.54 $2.72 - $4.32
SJT
San Juan Basin Royalty Trust

Energy
Q1 2022 Filed on Apr 26, 2022
488
$6.22 - $8.85 $3.04K - $4.32K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2022 Filed on Apr 26, 2022
125
$99.96 - $115.1 $12.5K - $14.4K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2022 Filed on Apr 26, 2022
8
$78.72 - $84.18 $630 - $673
UPST
Upstart Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
25
$89.34 - $157.99 $2.23K - $3.95K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
200
$31.2 - $50.48 $6.24K - $10.1K
UL
Unilever PLC

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
300
$43.71 - $54.29 $13.1K - $16.3K
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