Silicon Valley Capital Partners Closed Holding Positions

Silicon Valley Capital Partners

  • $767 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARCC
Ares Capital Corp

Financial Services
Q3 2024 Filed on Oct 29, 2024
0
$19.8 - $21.28 $0 - $0
ISRG
Intuitive Surgical Inc

Healthcare
Q3 2024 Filed on Oct 29, 2024
15
$416.14 - $494.01 $6.24K - $7.41K
MRNA
Moderna, Inc.

Healthcare
Q3 2024 Filed on Oct 29, 2024
58
$63.64 - $125.14 $3.69K - $7.26K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q3 2024 Filed on Oct 29, 2024
148
$59.93 - $66.52 $8.87K - $9.84K
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2024 Filed on Oct 29, 2024
147
$64.97 - $108.47 $9.55K - $15.9K
PSEC
Prospect Capital Corp

Financial Services
Q3 2024 Filed on Oct 29, 2024
3,017
$4.75 - $5.6 $14.3K - $16.9K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q3 2024 Filed on Oct 29, 2024
337
$79.92 - $88.19 $26.9K - $29.7K
VNQ
Vanguard Specialized Funds Van

ETFs
Q3 2024 Filed on Oct 29, 2024
348
$82.97 - $98.97 $28.9K - $34.4K
Super Micro Computer Inc Com New
Q3 2024 Filed on Oct 29, 2024
50
N/A
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q3 2024 Filed on Oct 29, 2024
6,477
$19.36 - $29.54 $125K - $191K
CDNS
Cadence Design Systems Inc

Technology
Q3 2024 Filed on Oct 29, 2024
200
$246.84 - $321.11 $49.4K - $64.2K
RVNC
Revance Therapeutics, Inc.

Healthcare
Q3 2024 Filed on Oct 29, 2024
135,788
$2.57 - $2.57 $349K - $349K
VOOV
Vanguard S&P 500 Value ETF

ETFs
Q3 2024 Filed on Oct 29, 2024
4,530
$175.0 - $190.72 $793K - $864K
DV
Double Verify Holdings, Inc.

Technology
Q3 2024 Filed on Oct 29, 2024
336
$16.84 - $21.58 $5.66K - $7.25K
IEMG
Ishares Inc

ETFs
Q3 2024 Filed on Oct 29, 2024
116
$53.64 - $53.64 $6.22K - $6.22K
NLS
Nautilus, Inc.

Consumer Cyclical
Q3 2024 Filed on Oct 29, 2024
27
N/A
Desktop Metal Inc Com Cl A
Q3 2024 Filed on Oct 29, 2024
36
N/A
CHRD
Oasis Petroleum Inc.

Energy
Q3 2024 Filed on Oct 29, 2024
1
$128.01 - $176.98 $128 - $177
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q3 2024 Filed on Oct 29, 2024
23
$49.93 - $51.15 $1.15K - $1.18K
ZM
Zoom Video Communications, Inc.

Technology
Q3 2024 Filed on Oct 29, 2024
31
$55.32 - $71.9 $1.71K - $2.23K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q3 2024 Filed on Oct 29, 2024
25
$77.02 - $85.06 $1.93K - $2.13K
LIT
Global X Fds Global X Lithium

ETFs
Q3 2024 Filed on Oct 29, 2024
138
$35.01 - $43.59 $4.83K - $6.02K
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2024 Filed on Oct 29, 2024
90
$37.88 - $58.85 $3.41K - $5.3K
QS
Quantum Scape Corp

Consumer Cyclical
Q3 2024 Filed on Oct 29, 2024
600
$4.83 - $9.14 $2.9K - $5.48K
LUV
Southwest Airlines CO

Industrials
Q3 2024 Filed on Oct 29, 2024
91
$23.7 - $29.93 $2.16K - $2.72K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q3 2024 Filed on Oct 29, 2024
65
$36.98 - $41.55 $2.4K - $2.7K
Peakstone Realty Trust Common Shares
Q1 2024 Filed on Apr 29, 2024
1,337
N/A
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2024 Filed on Apr 29, 2024
549
$79.39 - $81.28 $43.6K - $44.6K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2024 Filed on Apr 29, 2024
319
$102.35 - $110.52 $32.6K - $35.3K
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
Q4 2023 Filed on Feb 14, 2024
399
$9.8 - $11.57 $3.91K - $4.62K
NIO
Nio Inc.

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2023
10,788
$9.25 - $16.73 $99.8K - $180K
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q4 2021 Filed on Feb 11, 2022
11,036
$54.82 - $65.57 $605K - $724K
Home Director Inc Newcom
Q4 2021 Filed on Feb 11, 2022
21,441
N/A
Sutter Gold Mining Inccom Isin
Q4 2021 Filed on Feb 11, 2022
10,000
N/A
Archer Med Technologiesinc
Q4 2021 Filed on Feb 11, 2022
18,000
N/A
General Electric CO Comusd0.06
Q2 2021 Filed on Aug 11, 2021
16,477
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2021 Filed on Aug 11, 2021
4,367
$52.01 - $56.09 $227K - $245K
PINS
Pinterest, Inc.

Communication Services
Q2 2021 Filed on Aug 11, 2021
6,005
$55.45 - $85.98 $333K - $516K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q2 2021 Filed on Aug 11, 2021
19,467
$82.26 - $89.48 $1.6M - $1.74M
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
1,398
$132.71 - $192.38 $186K - $269K
XPEV
Xpeng Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
5,731
$23.56 - $45.31 $135K - $260K
Zynga Inc
Q2 2021 Filed on Aug 11, 2021
14,423
N/A
Varian Medical Systemsinc
Q1 2021 Filed on May 10, 2021
1,362
N/A
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q3 2020 Filed on Nov 16, 2020
83,736
$60.74 - $66.36 $5.09M - $5.56M
XRLV
Invesco Etd Tr Ii S&P 500 Ex R

ETFs
Q2 2020 Filed on Aug 06, 2020
71,642
$29.78 - $37.45 $2.13M - $2.68M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2020 Filed on May 12, 2020
975
$186.13 - $295.72 $181K - $288K
At&T Corp New
Q1 2020 Filed on May 12, 2020
5,354
N/A
BE
Bloom Energy Corp

Industrials
Q2 2019 Filed on Aug 09, 2019
47,096
$10.1 - $15.26 $476K - $719K
Destination Maternitycorp Com
Q2 2019 Filed on Aug 09, 2019
41,024
N/A
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