Tru Independence Asset Management 2, LLC Closed Holding Positions

Tru Independence Asset Management 2, LLC

  • $106 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MA
Mastercard Inc

Financial Services
Q1 2021 Filed on May 19, 2021
23
$315.49 - $384.38 $7.26K - $8.84K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2021 Filed on May 19, 2021
19
$547.01 - $662.35 $10.4K - $12.6K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2021 Filed on May 19, 2021
100
$52.97 - $58.45 $5.3K - $5.85K
ENB
Enbridge Inc

Energy
Q1 2021 Filed on May 19, 2021
1,104
$31.97 - $37.2 $35.3K - $41.1K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2021 Filed on May 19, 2021
50
$99.53 - $140.0 $4.98K - $7K
PARA
Paramount Global

Communication Services
Q1 2021 Filed on May 19, 2021
842
$36.6 - $100.34 $30.8K - $84.5K
ANSS
Ansys Inc

Technology
Q1 2021 Filed on May 19, 2021
19
$293.55 - $403.6 $5.58K - $7.67K
BRKR
Bruker Corp

Healthcare
Q1 2021 Filed on May 19, 2021
112
$53.31 - $64.28 $5.97K - $7.2K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q1 2021 Filed on May 19, 2021
475
$25.16 - $27.93 $12K - $13.3K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2021 Filed on May 19, 2021
49
$122.53 - $146.42 $6K - $7.17K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 19, 2021
550
$45.75 - $49.43 $25.2K - $27.2K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q1 2021 Filed on May 19, 2021
570
$20.78 - $22.87 $11.8K - $13K
MMS
Maximus, Inc.

Industrials
Q1 2021 Filed on May 19, 2021
69
$73.07 - $89.04 $5.04K - $6.14K
OMCL
Omnicell, Inc

Healthcare
Q1 2021 Filed on May 19, 2021
5,159
$117.78 - $143.9 $608K - $742K
ICLR
Icon PLC

Healthcare
Q1 2021 Filed on May 19, 2021
29
$171.87 - $220.96 $4.98K - $6.41K
CW
Curtiss Wright Corp

Industrials
Q1 2021 Filed on May 19, 2021
560
$103.79 - $123.92 $58.1K - $69.4K
STE
Steris PLC

Healthcare
Q1 2021 Filed on May 19, 2021
78
$171.2 - $202.81 $13.4K - $15.8K
ROK
Rockwell Automation, Inc

Industrials
Q1 2021 Filed on May 19, 2021
36
$241.05 - $273.55 $8.68K - $9.85K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2021 Filed on May 19, 2021
11
$425.47 - $509.13 $4.68K - $5.6K
CIEN
Ciena Corp

Technology
Q1 2021 Filed on May 19, 2021
82
$48.87 - $57.24 $4.01K - $4.69K
CME
Cme Group Inc.

Financial Services
Q1 2021 Filed on May 19, 2021
112
$178.79 - $214.04 $20K - $24K
OSIS
Osi Systems Inc

Technology
Q1 2021 Filed on May 19, 2021
100
$90.0 - $100.02 $9K - $10K
PLD
Prologis, Inc.

Real Estate
Q1 2021 Filed on May 19, 2021
99
$93.91 - $107.76 $9.3K - $10.7K
AZO
Autozone Inc

Consumer Cyclical
Q1 2021 Filed on May 19, 2021
2
$1118.37 - $1432.28 $2.24K - $2.86K
DVY
Ishares Tr

ETFs
Q1 2021 Filed on May 19, 2021
50
$94.76 - $115.39 $4.74K - $5.77K
NOC
Northrop Grumman Corp

Industrials
Q1 2021 Filed on May 19, 2021
154
$286.61 - $323.64 $44.1K - $49.8K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2021 Filed on May 19, 2021
186
$53.6 - $58.33 $9.97K - $10.8K
TER
Teradyne, Inc

Technology
Q1 2021 Filed on May 19, 2021
80
$104.2 - $143.64 $8.34K - $11.5K
KOPN
Kopin Corp

Technology
Q1 2021 Filed on May 19, 2021
1,000
$2.35 - $13.56 $2.35K - $13.6K
AON
Aon PLC

Financial Services
Q1 2021 Filed on May 19, 2021
19
$202.13 - $233.7 $3.84K - $4.44K
AXP
American Express CO

Financial Services
Q1 2021 Filed on May 19, 2021
17
$114.09 - $150.27 $1.94K - $2.55K
NEM
Newmont Corp

Basic Materials
Q1 2021 Filed on May 19, 2021
151
$54.38 - $65.24 $8.21K - $9.85K
RF
Regions Financial Corp

Financial Services
Q1 2021 Filed on May 19, 2021
300
$15.95 - $22.21 $4.79K - $6.66K
SPGI
S&P Global Inc.

Financial Services
Q1 2021 Filed on May 19, 2021
5
$305.95 - $361.74 $1.53K - $1.81K
PCG
Pg&E Corp

Utilities
Q1 2021 Filed on May 19, 2021
150
$10.51 - $12.38 $1.58K - $1.86K
GD
General Dynamics Corp

Industrials
Q1 2021 Filed on May 19, 2021
9
$145.94 - $183.3 $1.31K - $1.65K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2021 Filed on May 19, 2021
115
$88.0 - $103.81 $10.1K - $11.9K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2021 Filed on May 19, 2021
67
$253.15 - $290.67 $17K - $19.5K
DG
Dollar General Corp

Consumer Defensive
Q1 2021 Filed on May 19, 2021
66
$178.14 - $218.38 $11.8K - $14.4K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2021 Filed on May 19, 2021
10
$169.35 - $202.07 $1.69K - $2.02K
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on May 19, 2021
170
N/A
DOV
Dover Corp

Industrials
Q1 2021 Filed on May 19, 2021
80
$116.49 - $139.9 $9.32K - $11.2K
SNY
Sanofi

Healthcare
Q1 2021 Filed on May 19, 2021
450
$45.46 - $50.51 $20.5K - $22.7K
MGA
Magna International Inc

Consumer Cyclical
Q1 2021 Filed on May 19, 2021
55
$69.71 - $93.68 $3.83K - $5.15K
ALV
Autoliv Inc

Consumer Cyclical
Q1 2021 Filed on May 19, 2021
522
$86.94 - $99.2 $45.4K - $51.8K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2021 Filed on May 19, 2021
1,600
$47.97 - $69.17 $76.8K - $111K
MET
Metlife Inc

Financial Services
Q1 2021 Filed on May 19, 2021
400
$46.08 - $61.76 $18.4K - $24.7K
COO
Cooper Companies, Inc.

Healthcare
Q1 2021 Filed on May 19, 2021
75
$357.26 - $392.57 $26.8K - $29.4K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2021 Filed on May 19, 2021
200
$80.89 - $136.47 $16.2K - $27.3K
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