Three Seasons Wealth, LLC Closed Holding Positions

Three Seasons Wealth, LLC

  • $205 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALGN
Align Technology Inc

Healthcare
Q2 2024 Filed on Apr 04, 2025
1,097
$235.23 - $330.25 $258K - $362K
SMCI
Super Micro Computer, Inc.

Technology
Q3 2024 Filed on Apr 04, 2025
983
$386.46 - $909.96 $380K - $894K
XPO
Xpo Logistics, Inc.

Industrials
Q2 2024 Filed on Apr 04, 2025
6,750
$102.37 - $128.64 $691K - $868K
ZS
Zscaler, Inc.

Technology
Q1 2024 Filed on Apr 04, 2025
1,663
$192.63 - $254.93 $320K - $424K
AMD
Advanced Micro Devices Inc

Technology
Q2 2024 Filed on Apr 04, 2025
14,296
$144.27 - $183.34 $2.06M - $2.62M
COIN
Coinbase Global, Inc.

Technology
Q2 2024 Filed on Apr 04, 2025
963
$199.17 - $263.01 $192K - $253K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q2 2024 Filed on Apr 04, 2025
5,994
$84.85 - $91.12 $509K - $546K
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2024 Filed on Apr 04, 2025
30,929
$176.58 - $186.7 $5.46M - $5.77M
URI
United Rentals, Inc.

Industrials
Q2 2024 Filed on Apr 04, 2025
1,798
$616.21 - $712.69 $1.11M - $1.28M
VRT
Vertiv Holdings CO

Industrials
Q3 2024 Filed on Apr 04, 2025
2,396
$86.66 - $86.66 $208K - $208K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q3 2024 Filed on Apr 04, 2025
1,096
$128.47 - $280.94 $141K - $308K
WING
Wingstop Inc.

Consumer Cyclical
Q3 2024 Filed on Apr 04, 2025
1,482
$352.46 - $427.92 $522K - $634K
KLAC
Kla Corp

Technology
Q3 2024 Filed on Apr 04, 2025
551
$696.17 - $892.35 $384K - $492K
MRNA
Moderna, Inc.

Healthcare
Q3 2024 Filed on Apr 04, 2025
3,821
$63.64 - $125.14 $243K - $478K
NVAX
Novavax Inc

Healthcare
Q3 2024 Filed on Apr 04, 2025
11,287
$10.71 - $17.11 $121K - $193K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2024 Filed on Apr 04, 2025
30,898
$517.38 - $573.86 $16M - $17.7M
ANET
Arista Networks, Inc.

Technology
Q2 2024 Filed on Apr 04, 2025
5,436
$245.47 - $350.48 $1.33M - $1.91M
BRBR
Bellring Brands, Inc.

Consumer Defensive
Q1 2024 Filed on Apr 04, 2025
8,392
$51.22 - $61.49 $430K - $516K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q3 2024 Filed on Apr 04, 2025
1,688
$217.89 - $392.15 $368K - $662K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q1 2024 Filed on Apr 04, 2025
3,996
$59.62 - $59.91 $238K - $239K
GPS
Gap Inc

Consumer Cyclical
Q2 2024 Filed on Apr 04, 2025
41,587
$19.83 - $29.03 $825K - $1.21M
GBIL
Goldman Sachs Access Treasury

ETFs
Q1 2024 Filed on Apr 04, 2025
54,615
$99.75 - $100.89 $5.45M - $5.51M
INTC
Intel Corp

Technology
Q1 2024 Filed on Apr 04, 2025
4,574
$41.83 - $49.55 $191K - $227K
IYC
Ishares U.S. Consumer Discreti

ETFs
Q3 2024 Filed on Apr 04, 2025
50,302
$76.12 - $88.31 $3.83M - $4.44M
JBL
Jabil Inc

Technology
Q1 2024 Filed on Apr 04, 2025
3,885
$121.51 - $154.53 $472K - $600K
OKE
Oneok Inc

Energy
Q1 2024 Filed on Apr 04, 2025
3,330
$67.94 - $80.17 $226K - $267K
PANW
Palo Alto Networks Inc

Technology
Q1 2024 Filed on Apr 04, 2025
1,156
$261.97 - $376.9 $303K - $436K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2024 Filed on Apr 04, 2025
10,731
$56.13 - $66.99 $602K - $719K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q1 2024 Filed on Apr 04, 2025
2,401
$110.34 - $151.33 $265K - $363K
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2024 Filed on Apr 04, 2025
2,017
$100.31 - $120.62 $202K - $243K
QCOM
Qualcomm Inc

Technology
Q3 2024 Filed on Apr 04, 2025
9,725
$156.12 - $209.64 $1.52M - $2.04M
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