Smith, Salley & Associates Closed Holding Positions

Smith, Salley & Associates

  • $1.48 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PII
Polaris Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
13,107
$94.94 - $111.88 $1.24M - $1.47M
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2022 Filed on Aug 01, 2022
17,518
$73.3 - $79.23 $1.28M - $1.39M
Slr Senior Investment Corp
Q2 2022 Filed on Aug 01, 2022
10,500
N/A
IAG
Iamgold Corp

Basic Materials
Q2 2022 Filed on Aug 01, 2022
11,000
$1.61 - $3.71 $17.7K - $40.8K
DHT
Dht Holdings, Inc.

Energy
Q2 2022 Filed on Aug 01, 2022
35,000
$5.03 - $6.6 $176K - $231K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q2 2022 Filed on Aug 01, 2022
18,050
$16.82 - $19.97 $304K - $360K
VNT
Vontier Corp

Technology
Q2 2022 Filed on Aug 01, 2022
223,558
$22.16 - $28.11 $4.95M - $6.28M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q2 2022 Filed on Aug 01, 2022
9,277
$50.05 - $51.06 $464K - $474K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q2 2022 Filed on Aug 01, 2022
11,910
$10.82 - $20.99 $129K - $250K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Aug 01, 2022
1,780
$106.09 - $155.76 $189K - $277K
HSY
Hershey CO

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
4,109
$202.26 - $229.68 $831K - $944K
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
1,589
$209.29 - $270.74 $333K - $430K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2022 Filed on May 10, 2022
2,566
$85.5 - $99.09 $219K - $254K
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on May 10, 2022
682
$380.09 - $587.6 $259K - $401K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 10, 2022
5,000
$44.64 - $55.71 $223K - $279K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2022 Filed on May 10, 2022
38,685
$34.86 - $39.14 $1.35M - $1.51M
IWL
Ishares Tr Russell 200 ETF

ETFs
Q1 2022 Filed on May 10, 2022
1,823
$99.32 - $114.92 $181K - $209K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2022 Filed on May 10, 2022
1,909
$86.25 - $121.71 $165K - $232K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q1 2022 Filed on May 10, 2022
12,799
$123.55 - $145.17 $1.58M - $1.86M
INGR
Ingredion Inc

Consumer Defensive
Q1 2022 Filed on May 10, 2022
25,244
$82.13 - $101.01 $2.07M - $2.55M
PEAK
Healthpeak Properties, Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
84,866
$30.75 - $36.66 $2.61M - $3.11M
PSLV
Sprott Physical Silver Trust

Financial Services
Q1 2022 Filed on May 10, 2022
18,000
$7.64 - $9.18 $138K - $165K
Brickell Biotech Inc
Q4 2021 Filed on Feb 10, 2022
44,380
N/A
PAPR
Innovator U.S. Equity Power Bu

ETFs
Q4 2021 Filed on Feb 10, 2022
7,773
$28.55 - $29.36 $222K - $228K
BDX
Becton Dickinson & CO

Healthcare
Q4 2021 Filed on Feb 10, 2022
3,261
$230.08 - $250.94 $750K - $818K
IAU
Ishares Gold Trust

ETFs
Q4 2021 Filed on Feb 10, 2022
14,994
$33.36 - $35.53 $500K - $533K
XLE
Energy Sector Spdr

ETFs
Q4 2021 Filed on Feb 10, 2022
4,169
$53.01 - $59.14 $221K - $247K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q4 2021 Filed on Feb 10, 2022
16,300
$91.42 - $91.46 $1.49M - $1.49M
Navios Maritime Acquis Corp
Q4 2021 Filed on Feb 10, 2022
13,236
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Feb 10, 2022
4,484
$47.44 - $52.5 $213K - $235K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
Q4 2021 Filed on Feb 10, 2022
12,061
$58.54 - $62.24 $706K - $751K
NEO
Neogenomics Inc

Healthcare
Q3 2021 Filed on Nov 05, 2021
37,543
$41.66 - $52.52 $1.56M - $1.97M
PTR
Petrochina CO LTD

Energy
Q3 2021 Filed on Nov 05, 2021
4,500
$39.07 - $50.65 $176K - $228K
AGNC
Agnc Investment Corp.

Real Estate
Q3 2021 Filed on Nov 05, 2021
93,112
$15.74 - $17.01 $1.47M - $1.58M
IVE
Ishares S&P 500 Value ETF

ETFs
Q3 2021 Filed on Nov 05, 2021
9,278
$143.75 - $152.0 $1.33M - $1.41M
Ishares Gold Tr
Q2 2021 Filed on Aug 09, 2021
20,667
N/A
PSEP
Innovator U.S. Equity Power Bu
Q2 2021 Filed on Aug 09, 2021
8,954
N/A
SMMD
Ishares Tr Russell 2500 ETF

ETFs
Q2 2021 Filed on Aug 09, 2021
7,754
$62.15 - $66.8 $482K - $518K
PMAR
Innovator U.S. Equity Power Bu

ETFs
Q2 2021 Filed on Aug 09, 2021
8,096
$29.66 - $30.59 $240K - $248K
IJAN
Innovator Etfs Tr Intl Dev Pwr
Q1 2021 Filed on Apr 30, 2021
20,238
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2021 Filed on Apr 30, 2021
3,051
$72.4 - $81.95 $221K - $250K
MGA
Magna International Inc

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
5,621
$46.61 - $73.5 $262K - $413K
TM
Toyota Motor Corp

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
1,586
$130.07 - $155.09 $206K - $246K
GWRE
Guidewire Software, Inc.

Technology
Q4 2020 Filed on Jan 28, 2021
3,880
$95.69 - $129.12 $371K - $501K
Maxim Integrated Prods Inc
Q4 2020 Filed on Jan 28, 2021
60,367
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 28, 2021
4,346
$88.68 - $113.05 $385K - $491K
SCHO
Schwab Short Term Us Treasury

ETFs
Q4 2020 Filed on Jan 28, 2021
6,130
$51.37 - $51.48 $315K - $316K
Hd Supply Hldgs Inc
Q4 2020 Filed on Jan 28, 2021
7,825
N/A
ARW
Arrow Electronics Inc

Technology
Q3 2020 Filed on Nov 05, 2020
3,078
$65.35 - $81.45 $201K - $251K
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