Surevest, LLC Reduced Holdings in Q3 2022

Surevest, LLC

  • $368 Million
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
VO
Vanguard Mid Cap ETF

ETFs
-124
- 17.17%
$187.98 - $227.42 $23.3K - $28.2K
598 $112K
PH
Parker Hannifin Corp

Industrials
-97
- 55.11%
$238.29 - $308.0 $23.1K - $29.9K
79 $19K
SRE
Sempra Energy

Utilities
-145
- 18.47%
$24.47 - $175.65 $3.55K - $25.5K
640 $96K
GUNR
Flexshares Tr Morningstar Glob

ETFs
-505
- 81.19%
$36.44 - $43.83 $18.4K - $22.1K
117 $4K
PSA
Public Storage

Real Estate
-55
- 93.22%
$18.47 - $344.52 $1.02K - $18.9K
4 $1K
BA
Boeing CO

Industrials
-100
- 40.0%
$121.08 - $172.08 $12.1K - $17.2K
150 $18K
CAT
Caterpillar Inc

Industrials
-74
- 27.01%
$162.44 - $198.25 $12K - $14.7K
200 $33K
EW
Edwards Lifesciences Corp

Healthcare
-160
- 80.4%
$82.37 - $107.29 $13.2K - $17.2K
39 $3K
IBM
International Business Machines Corp

Technology
-5
- 0.76%
$118.81 - $141.12 $594 - $706
654 $78K
T
At&T Inc.

Communication Services
-311
- 17.77%
$15.34 - $23.1 $4.77K - $7.18K
1.44K $22K
IWR
Ishares Russell Mid Cap ETF

ETFs
-213
- 86.59%
$62.15 - $74.82 $13.2K - $15.9K
33 $2K
CARR
Carrier Global Corp

Industrials
-370
- 5.99%
$35.28 - $44.41 $13.1K - $16.4K
5.8K $206K
DOW
Dow Inc.

Basic Materials
-225
- 56.11%
$43.39 - $56.11 $9.76K - $12.6K
176 $8K
IWN
Ishares Russell2000 Val ETF

ETFs
-16
- 1.01%
$128.93 - $159.38 $2.06K - $2.55K
1.57K $203K
CGC
Canopy Growth Corp

Healthcare
-3.64K
- 21.46%
$2.24 - $4.18 $8.14K - $15.2K
13.3K $36K
DE
Deere & CO

Industrials
-45
- 51.14%
$289.14 - $385.48 $13K - $17.3K
43 $14K
ADBE
Adobe Inc.

Technology
-6
- 6.0%
$275.2 - $451.02 $1.65K - $2.71K
94 $26K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-50
- 3.91%
$202.93 - $248.43 $10.1K - $12.4K
1.23K $254K
SQ
Block, Inc.

Technology
-115
- 54.76%
$54.14 - $89.7 $6.23K - $10.3K
95 $5K
PPG
Ppg Industries Inc

Basic Materials
-70
- 58.33%
$110.69 - $137.21 $7.75K - $9.6K
50 $6K
EEM
Ishares Msci Emerging Markets

ETFs
-175
- 94.09%
$34.88 - $41.05 $6.1K - $7.18K
11 $0
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-14
- 10.85%
$401.58 - $481.07 $5.62K - $6.73K
115 $46K
AMAT
Applied Materials Inc

Technology
-40
- 11.43%
$81.93 - $111.06 $3.28K - $4.44K
310 $25K
ABT
Abbott Laboratories

Healthcare
-43
- 23.5%
$96.76 - $112.03 $4.16K - $4.82K
140 $14K
SBNY
Signature Bank Corp

Financial Services
-23
- 62.16%
$18.84 - $196.12 $433 - $4.51K
14 $2K
RPD
Rapid7, Inc.

Technology
-44
- 63.77%
$42.9 - $74.29 $1.89K - $3.27K
25 $1K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-19
- 3.35%
$55.54 - $66.76 $1.06K - $1.27K
549 $31K
WAL
Western Alliance Bancorporation

Financial Services
-54
- 62.07%
$22.72 - $82.86 $1.23K - $4.47K
33 $2K
C
Citigroup Inc

Financial Services
-72
- 27.07%
$27.25 - $52.59 $1.96K - $3.79K
194 $8K
DTM
Dt Midstream, Inc.

Energy
-70
- 95.89%
$47.5 - $58.73 $3.33K - $4.11K
3 $0
WTRG
Essential Utilities, Inc.

Utilities
-46
- 9.98%
$41.38 - $52.37 $1.9K - $2.41K
415 $17K
IVT
Inven Trust Properties Corp.

Real Estate
-73
- 16.48%
$21.33 - $29.94 $1.56K - $2.19K
370 $8K
EL
Estee Lauder Companies Inc

Consumer Defensive
-11
- 68.75%
$215.9 - $281.62 $2.37K - $3.1K
5 $1K
USB
Us Bancorp \De\

Financial Services
-39
- 15.54%
$18.43 - $48.21 $719 - $1.88K
212 $9K
CHTR
Charter Communications, Inc.

Communication Services
-4
- 44.44%
$303.35 - $492.74 $1.21K - $1.97K
5 $2K
OGN
Organon & Co.

Healthcare
-47
- 47.0%
$23.4 - $34.25 $1.1K - $1.61K
53 $1K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-123
- 32.89%
$11.32 - $17.48 $1.39K - $2.15K
251 $3K
WMT
Walmart Inc.

Consumer Defensive
-23
- 15.13%
$121.98 - $139.52 $2.81K - $3.21K
129 $17K
CVS
Cvs Health Corp

Healthcare
-15
- 5.86%
$92.53 - $106.43 $1.39K - $1.6K
241 $23K
TYL
Tyler Technologies Inc

Technology
-5
- 20.0%
$320.83 - $418.92 $1.6K - $2.09K
20 $7K
EBAY
Ebay Inc

Consumer Cyclical
-11
- 42.31%
$36.81 - $50.48 $405 - $555
15 $1K
DHI
Horton D R Inc

Consumer Cyclical
-11
- 3.06%
$67.35 - $79.72 $741 - $877
349 $24K
ZTS
Zoetis Inc.

Healthcare
-3
- 21.43%
$148.29 - $182.55 $445 - $548
11 $2K
HD
Home Depot, Inc.

Consumer Cyclical
-3
- 0.63%
$266.58 - $327.38 $800 - $982
472 $130K
NEE
Nextera Energy Inc

Utilities
-32
- 0.84%
$54.18 - $90.81 $1.73K - $2.91K
3.79K $297K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-3
- 10.71%
$1261.46 - $1747.94 $3.78K - $5.24K
25 $38K
DXCM
Dexcom Inc

Healthcare
-4
- 1.23%
$76.35 - $94.18 $305 - $377
320 $26K
NFLX
Netflix Inc

Communication Services
-19
- 10.22%
$174.45 - $249.11 $3.31K - $4.73K
167 $39K
GIS
General Mills Inc

Consumer Defensive
-602
- 1.0%
$73.1 - $80.78 $44K - $48.6K
59.6K $4.57M
Activity Summary
Buys All Purchases 143 New Holdings 22 Increased Positions 121 Sells All Sells 104 Reductions 104 Sold out 0 Options Calls 0 Puts 0
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