Shore Point Advisors, LLC Closed Holding Positions

Shore Point Advisors, LLC

  • $181 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2022 Filed on Apr 26, 2022
15
$127.81 - $171.08 $1.92K - $2.57K
CW
Curtiss Wright Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
400
$131.54 - $156.19 $52.6K - $62.5K
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on Apr 26, 2022
53
$159.93 - $207.74 $8.48K - $11K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
37
$156.77 - $227.08 $5.8K - $8.4K
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2022 Filed on Apr 26, 2022
7
$53.19 - $79.24 $372 - $555
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2022 Filed on Apr 26, 2022
45
$64.3 - $109.52 $2.89K - $4.93K
CARR
Carrier Global Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
222
$42.91 - $53.82 $9.53K - $11.9K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
697
$47.97 - $53.62 $33.4K - $37.4K
AYX
Alteryx, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
85
$50.8 - $71.82 $4.32K - $6.1K
GOOGL
Alphabet Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
2
$125.95 - $148.0 $252 - $296
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
46
$76.76 - $137.41 $3.53K - $6.32K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
30
$131.59 - $186.64 $3.95K - $5.6K
AGEN
Agenus Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
406
$2.35 - $3.47 $954 - $1.41K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
3,228
$36.59 - $46.5 $118K - $150K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q1 2022 Filed on Apr 26, 2022
23
$17.79 - $25.79 $409 - $593
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2022 Filed on Apr 26, 2022
62
$2.85 - $3.73 $177 - $231
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2022 Filed on Apr 26, 2022
3
$30.93 - $35.71 $92.8 - $107
CCL
Carnival Corp

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
2,000
$15.53 - $23.31 $31.1K - $46.6K
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2022 Filed on Apr 26, 2022
59
$61.48 - $73.72 $3.63K - $4.35K
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
3,157
$12.84 - $15.74 $40.5K - $49.7K
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
17
$156.08 - $256.9 $2.65K - $4.37K
BBQ
Bbq Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
108
$12.0 - $16.6 $1.3K - $1.79K
B
Barnes Group Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
108
$40.19 - $48.28 $4.34K - $5.21K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
754
$49.63 - $63.66 $37.4K - $48K
ACB
Aurora Cannabis Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
14
$2.93 - $5.89 $41 - $82.5
ATEN
A10 Networks, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
151
$12.55 - $16.13 $1.9K - $2.44K
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
628
$191.52 - $225.32 $120K - $142K
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
226
$72.45 - $85.55 $16.4K - $19.3K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q1 2022 Filed on Apr 26, 2022
1,038
$93.13 - $108.44 $96.7K - $113K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q1 2022 Filed on Apr 26, 2022
562
$49.13 - $52.58 $27.6K - $29.5K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
261
$102.32 - $116.69 $26.7K - $30.5K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q1 2022 Filed on Apr 26, 2022
63
$131.9 - $145.68 $8.31K - $9.18K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q1 2022 Filed on Apr 26, 2022
162
$33.66 - $41.37 $5.45K - $6.7K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2022 Filed on Apr 26, 2022
58
$318.17 - $401.68 $18.5K - $23.3K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 26, 2022
241
$49.6 - $59.81 $12K - $14.4K
IXN
Ishares Global Information Tec

ETFs
Q1 2022 Filed on Apr 26, 2022
69
$51.69 - $65.08 $3.57K - $4.49K
EFG
Msci Eafe Growth ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
472
$87.3 - $110.53 $41.2K - $52.2K
EFV
Msci Eafe Value ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
1,128
$45.64 - $53.35 $51.5K - $60.2K
IYW
Ishares Dj Us Tech ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
165
$90.78 - $115.41 $15K - $19K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q1 2022 Filed on Apr 26, 2022
795
$27.07 - $29.9 $21.5K - $23.8K
IWC
Russell Micro Cap ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
100
$119.81 - $142.34 $12K - $14.2K
MUB
Ishares National Muni Bond ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
764
$109.33 - $116.18 $83.5K - $88.8K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
1,647
$24.71 - $26.22 $40.7K - $43.2K
IYE
Ishares Tr

ETFs
Q1 2022 Filed on Apr 26, 2022
142
$31.0 - $42.12 $4.4K - $5.98K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
23
$122.95 - $129.16 $2.83K - $2.97K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q1 2022 Filed on Apr 26, 2022
262
$100.54 - $114.92 $26.3K - $30.1K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 26, 2022
612
$26.09 - $33.45 $16K - $20.5K
IBM
International Business Machines Corp

Technology
Q1 2022 Filed on Apr 26, 2022
64
$121.35 - $138.22 $7.77K - $8.85K
FE
Firstenergy Corp

Utilities
Q1 2022 Filed on Apr 26, 2022
217
$39.62 - $45.86 $8.6K - $9.95K
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