Truvvo Partners LLC Closed Holding Positions

Truvvo Partners LLC

  • $5.22 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
VGT
Vanguard Information Technolog

ETFs
Q2 2022 Filed on Aug 15, 2022
500
$315.97 - $423.43 $158K - $212K
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2022 Filed on May 16, 2022
1,291
$128.3 - $168.44 $166K - $217K
VFH
Vanguard Financial ETF

ETFs
Q1 2022 Filed on May 16, 2022
2,085
$87.26 - $101.75 $182K - $212K
VGSH
Vanguard

ETFs
Q1 2022 Filed on May 16, 2022
31,957
$59.19 - $60.79 $1.89M - $1.94M
PDT
John Hancock Premium Dividend Fund

Financial Services
Q1 2022 Filed on May 16, 2022
52,000
$14.83 - $17.1 $771K - $889K
SSTI
Shotspotter, Inc

Technology
Q4 2021 Filed on Feb 14, 2022
6,117
$29.52 - $40.53 $181K - $248K
ET
Energy Transfer LP

Energy
Q4 2021 Filed on Feb 14, 2022
12,276
$8.15 - $10.19 $100K - $125K
FHN
First Horizon Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
271,583
$15.24 - $17.47 $4.14M - $4.74M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
712
$485.7 - $531.03 $346K - $378K
VTI
Vanguard Total Stock Market Et

ETFs
Q4 2021 Filed on Feb 14, 2022
30,140
$221.73 - $242.96 $6.68M - $7.32M
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,240
$135.09 - $284.11 $303K - $636K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
151,072
$120.84 - $135.07 $18.3M - $20.4M
DBX
Dropbox, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
39,481
$23.71 - $31.01 $936K - $1.22M
V
Visa Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
200,000
$190.16 - $233.88 $38M - $46.8M
IVV
Ishares Core S&P 500 ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
864
$430.29 - $479.53 $372K - $414K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
2,560
$428.64 - $477.48 $1.1M - $1.22M
RSVR
Reservoir Media, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
200,000
$7.25 - $9.9 $1.45M - $1.98M
HIE
Miller/Howard High Income Equity Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,302
$9.51 - $10.64 $98K - $110K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
472,360
$114.7 - $138.81 $54.2M - $65.6M
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,328
$271.6 - $314.21 $632K - $731K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
7,410
$53.94 - $57.92 $400K - $429K
WT
Wisdomtree, Inc.
Q4 2021 Filed on Feb 14, 2022
14,861
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q3 2021 Filed on Nov 15, 2021
9,061
$21.3 - $24.6 $193K - $223K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
74,321
$171.3 - $294.54 $12.7M - $21.9M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2021 Filed on May 17, 2021
43,200
$72.39 - $76.92 $3.13M - $3.32M
Monaker Group Inc
Q1 2021 Filed on May 17, 2021
252,035
N/A
META
Meta Platforms, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
1,653
$258.12 - $294.68 $427K - $487K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
2,578
$84.02 - $111.26 $217K - $287K
NFLX
Netflix Inc

Communication Services
Q4 2020 Filed on Feb 16, 2021
484
$470.5 - $554.09 $228K - $268K
General Electric CO
Q4 2020 Filed on Feb 16, 2021
40,120
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
2,049
$135.85 - $164.99 $278K - $338K
WFC
Wells Fargo & Company

Financial Services
Q4 2020 Filed on Feb 16, 2021
14,073
$21.14 - $30.35 $298K - $427K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q4 2020 Filed on Feb 16, 2021
2,138
N/A
AON
Aon PLC

Financial Services
Q4 2020 Filed on Feb 16, 2021
2,116
$179.96 - $214.52 $381K - $454K
AMZN
Amazon Com Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
169
$150.22 - $172.18 $25.4K - $29.1K
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
70,089
N/A
DIS
Walt Disney CO

Communication Services
Q4 2020 Filed on Feb 16, 2021
1,635
$118.47 - $181.18 $194K - $296K
GOOG
Alphabet Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
479
$72.67 - $91.4 $34.8K - $43.8K
CMCSA
Comcast Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
12,783
$41.4 - $52.4 $529K - $670K
UNH
Unitedhealth Group Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,059
$303.68 - $356.82 $322K - $378K
C
Citigroup Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
6,678
$41.13 - $61.66 $275K - $412K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2020 Filed on Nov 16, 2020
25,500
$40.44 - $45.55 $1.03M - $1.16M
ELV
Elevance Health, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,127
$245.73 - $284.63 $277K - $321K
MS
Morgan Stanley

Financial Services
Q3 2020 Filed on Nov 16, 2020
7,330
$46.42 - $53.25 $340K - $390K
Gci Liberty Inc
Q3 2020 Filed on Nov 16, 2020
3,335
N/A
GM
General Motors CO

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
9,686
$23.42 - $32.38 $227K - $314K
Iberiabank Corp
Q3 2020 Filed on Nov 16, 2020
59,246
N/A
Aon PLC
Q2 2020 Filed on Aug 14, 2020
2,449
N/A
LBTYK
Liberty Global PLC

Communication Services
Q2 2020 Filed on Aug 14, 2020
12,712
$14.84 - $23.35 $189K - $297K
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