Surevest, LLC Closed Holding Positions

Surevest, LLC

  • $368 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
CCL
Carnival Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
200
$8.65 - $20.22 $1.73K - $4.04K
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
639
$15.13 - $17.03 $9.67K - $10.9K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,515
$10.99 - $13.14 $225K - $270K
PLTR
Palantir Technologies Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
45
$6.71 - $14.63 $302 - $658
FIVN
Five9, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
50
$82.23 - $119.09 $4.11K - $5.95K
Pyxis Tankers Inc
Q2 2022 Filed on Aug 15, 2022
3
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
6
$140.68 - $165.73 $844 - $994
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
10,845
N/A
Avinger Inc
Q2 2022 Filed on Aug 15, 2022
50
N/A
BKI
Black Knight, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
199
$57.78 - $72.84 $11.5K - $14.5K
URA
Global X Uranium ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
40
$18.25 - $28.34 $730 - $1.13K
Ishares Gold Tr
Q2 2022 Filed on Aug 15, 2022
1,826
N/A
BL
Blackline, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
93
$51.79 - $78.32 $4.82K - $7.28K
BOTZ
Global X Fds

ETFs
Q2 2022 Filed on Aug 15, 2022
70
$20.32 - $29.37 $1.42K - $2.06K
Seagate Technology PLC
Q2 2022 Filed on Aug 15, 2022
7
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q2 2022 Filed on Aug 15, 2022
61
$91.94 - $158.84 $5.61K - $9.69K
HBT
Hbt Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,654
$16.25 - $18.61 $59.4K - $68K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
25
$221.34 - $312.59 $5.53K - $7.81K
Churchill Capital Corp Iv
Q2 2022 Filed on Aug 15, 2022
39
N/A
L Brands Inc
Q2 2022 Filed on Aug 15, 2022
9
N/A
Vpc Impact Acquisition Hldng
Q2 2022 Filed on Aug 15, 2022
800
N/A
Wisdomtree Tr
Q2 2022 Filed on Aug 15, 2022
3,383
N/A
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
8
N/A
RAVI
Flexshares Tr Ready Access Var

ETFs
Q1 2022 Filed on May 16, 2022
261
$74.74 - $75.58 $19.5K - $19.7K
ILMN
Illumina, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
3
$303.87 - $423.8 $912 - $1.27K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10
$173.16 - $289.0 $1.73K - $2.89K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
175
$35.83 - $102.72 $6.27K - $18K
GE
General Electric CO

Industrials
Q1 2022 Filed on May 16, 2022
8
$85.38 - $103.16 $683 - $825
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 16, 2022
204
$58.6 - $64.21 $12K - $13.1K
MPW
Medical Properties Trust Inc

Real Estate
Q1 2022 Filed on May 16, 2022
2,570
$19.94 - $24.13 $51.2K - $62K
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 16, 2022
42,669
N/A
Biolase Inc
Q1 2022 Filed on May 16, 2022
1,000
N/A
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
1
$14.0 - $18.74 $14 - $18.7
TWOU
2 U, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
58
$9.03 - $20.93 $524 - $1.21K
ROOT
Root, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
500
$1.4 - $3.29 $700 - $1.65K
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
184
$11.28 - $19.37 $2.08K - $3.56K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q1 2022 Filed on May 16, 2022
123
$99.35 - $107.85 $12.2K - $13.3K
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
21
$145.17 - $207.71 $3.05K - $4.36K
MTH
Meritage Homes Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
440
$79.23 - $119.49 $34.9K - $52.6K
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
709
$61.02 - $70.17 $43.3K - $49.8K
COUP
Coupa Software Inc

Technology
Q1 2022 Filed on May 16, 2022
40
$72.55 - $164.06 $2.9K - $6.56K
IDEV
Ishares Core Msci Intl Develop

ETFs
Q1 2022 Filed on May 16, 2022
314
$58.23 - $68.35 $18.3K - $21.5K
PINS
Pinterest, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
150
$22.37 - $36.41 $3.36K - $5.46K
MCHI
Ishares Msci China ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
29,983
$60.7 - $72.72 $1.82M - $2.18M
D
Dominion Energy, Inc

Utilities
Q4 2020 Filed on Feb 04, 2021
42,813
$73.5 - $86.07 $3.15M - $3.68M
NTNX
Nutanix, Inc.

Technology
Q3 2020 Filed on Oct 16, 2020
15,000
$20.35 - $28.71 $305K - $431K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q2 2020 Filed on Jul 15, 2020
9,944
$24.7 - $32.15 $246K - $320K
STOT
Spdr Doubleline Short Duration

ETFs
Q2 2020 Filed on Jul 15, 2020
8,419
$48.14 - $49.67 $405K - $418K
KBE
Spdr S&P Bank ETF

ETFs
Q2 2020 Filed on Jul 15, 2020
8,892
$24.45 - $37.85 $217K - $337K
Track This Portfolio

Track Surevest, LLC Portfolio

Follow Surevest, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Surevest, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Surevest, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email