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
N/A
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
N/A
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
N/A
STOT
Spdr Doubleline Short Duration

ETFs
Q2 2020 Filed on Jul 15, 2020
8,419
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q2 2020 Filed on Jul 15, 2020
8,892
N/A
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