Shore Point Advisors, LLC Closed Holding Positions

Shore Point Advisors, LLC

  • $181 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on Apr 26, 2022
6
$125.17 - $262.29 $751 - $1.57K
TTD
Trade Desk, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
30
$52.48 - $90.11 $1.57K - $2.7K
TXN
Texas Instruments Inc

Technology
Q1 2022 Filed on Apr 26, 2022
25
$162.47 - $191.01 $4.06K - $4.78K
VVX
V2 X, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
11
$34.2 - $48.04 $376 - $528
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
123
$9.81 - $15.4 $1.21K - $1.89K
XYL
Xylem Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
1,484
$82.37 - $118.13 $122K - $175K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
36
$66.88 - $96.26 $2.41K - $3.47K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q1 2022 Filed on Apr 26, 2022
761
$33.58 - $51.3 $25.6K - $39K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q1 2022 Filed on Apr 26, 2022
2,030
$64.07 - $74.35 $130K - $151K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q1 2022 Filed on Apr 26, 2022
178,247
$30.13 - $38.07 $5.37M - $6.79M
WMT
Walmart Inc.

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
10
$133.53 - $149.87 $1.34K - $1.5K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2022 Filed on Apr 26, 2022
843
$15.44 - $18.92 $13K - $15.9K
V
Visa Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
25
$190.7 - $235.42 $4.77K - $5.89K
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
5
$764.04 - $1199.78 $3.82K - $6K
TDC
Teradata Corp

Technology
Q1 2022 Filed on Apr 26, 2022
216
$38.87 - $51.26 $8.4K - $11.1K
SGTX
Sigilon Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
20
$1.24 - $3.03 $24.8 - $60.6
XLK
Technology Sector Spdr

ETFs
Q1 2022 Filed on Apr 26, 2022
300
$141.39 - $175.52 $42.4K - $52.7K
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
13
$87.78 - $223.31 $1.14K - $2.9K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
287
$59.94 - $62.99 $17.2K - $18.1K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2022 Filed on Apr 26, 2022
182
$44.42 - $51.73 $8.08K - $9.41K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2022 Filed on Apr 26, 2022
5
$49.51 - $57.27 $248 - $286
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
Q1 2022 Filed on Apr 26, 2022
1,384
$48.35 - $50.5 $66.9K - $69.9K
SJM
J M Smucker CO

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
200
$126.32 - $145.35 $25.3K - $29.1K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
60
$2.0 - $4.9 $120 - $294
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
21
$50.79 - $95.08 $1.07K - $2K
TEL
Te Connectivity Ltd.

Technology
Q1 2022 Filed on Apr 26, 2022
188
$126.42 - $164.13 $23.8K - $30.9K
SUMO
Sumo Logic, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
60
$9.02 - $13.95 $541 - $837
RGR
Sturm Ruger & CO Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
36
$64.34 - $74.37 $2.32K - $2.68K
EMTL
Spdr Doubleline Emerging Marke

ETFs
Q1 2022 Filed on Apr 26, 2022
2,185
$44.63 - $48.71 $97.5K - $106K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q1 2022 Filed on Apr 26, 2022
1,472
$48.98 - $56.19 $72.1K - $82.7K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2022 Filed on Apr 26, 2022
100
$416.25 - $477.71 $41.6K - $47.8K
GLD
Spdr Gold Trust

ETFs
Q1 2022 Filed on Apr 26, 2022
107
$166.99 - $191.51 $17.9K - $20.5K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2022 Filed on Apr 26, 2022
25
$46.13 - $65.16 $1.15K - $1.63K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q1 2022 Filed on Apr 26, 2022
282
$31.05 - $45.1 $8.76K - $12.7K
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on Apr 26, 2022
841
$129.03 - $157.89 $109K - $133K
ED
Consolidated Edison Inc

Utilities
Q1 2022 Filed on Apr 26, 2022
310
$81.08 - $94.73 $25.1K - $29.4K
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on Apr 26, 2022
3,837
$44.97 - $51.68 $173K - $198K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
500
$72.2 - $85.22 $36.1K - $42.6K
KO
Coca Cola CO

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
465
$57.88 - $62.85 $26.9K - $29.2K
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
200
$127.62 - $186.6 $25.5K - $37.3K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
462
$95.06 - $104.22 $43.9K - $48.1K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
4
$1313.6 - $1690.67 $5.25K - $6.76K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
5
$545.52 - $647.58 $2.73K - $3.24K
GLW
Corning Inc

Technology
Q1 2022 Filed on Apr 26, 2022
301
$35.06 - $42.95 $10.6K - $12.9K
CTVA
Corteva, Inc.

Basic Materials
Q1 2022 Filed on Apr 26, 2022
250
$45.44 - $59.79 $11.4K - $14.9K
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
100
$477.32 - $576.47 $47.7K - $57.6K
Discovery Inc
Q1 2022 Filed on Apr 26, 2022
41
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
123
$23.88 - $30.4 $2.94K - $3.74K
DATS
Dat Chat, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
175
$0.51 - $1.84 $89.3 - $322
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