Truvvo Partners LLC Closed Holding Positions

Truvvo Partners LLC

  • $5.22 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2018 Filed on Aug 10, 2018
4,100
$193.3 - $230.68 $793K - $946K
MANH
Manhattan Associates Inc

Technology
Q2 2018 Filed on Aug 10, 2018
26,167
$40.07 - $49.96 $1.05M - $1.31M
LMNX
Luminex Corporation

Healthcare
Q2 2018 Filed on Aug 10, 2018
51,710
N/A
LPSN
Liveperson Inc

Technology
Q2 2018 Filed on Aug 10, 2018
64,350
$15.05 - $23.7 $968K - $1.53M
ENTG
Entegris Inc

Technology
Q2 2018 Filed on Aug 10, 2018
32,054
$32.2 - $38.85 $1.03M - $1.25M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q2 2018 Filed on Aug 10, 2018
186,576
N/A
Anadarko Pete Corp
Q2 2018 Filed on Aug 10, 2018
7,400
N/A
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2018 Filed on Aug 10, 2018
250,366
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
13,875
$54.52 - $64.54 $756K - $895K
GD
General Dynamics Corp

Industrials
Q2 2018 Filed on Aug 10, 2018
1,250
$185.89 - $225.96 $232K - $282K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
13
$281600.0 - $301750.0 $3.66M - $3.92M
GOOGL
Alphabet Inc.

Communication Services
Q2 2018 Filed on Aug 10, 2018
800
$50.5 - $59.2 $40.4K - $47.4K
RYAAY
Ryanair Holdings PLC

Industrials
Q2 2018 Filed on Aug 10, 2018
87,423
$109.89 - $123.45 $9.61M - $10.8M
HLIT
Harmonic Inc

Technology
Q2 2018 Filed on Aug 10, 2018
25,113
$3.4 - $4.45 $85.4K - $112K
R1 Rcm Inc
Q2 2018 Filed on Aug 10, 2018
85,000
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
22,930
$76.85 - $103.3 $1.76M - $2.37M
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
6,771
$25.34 - $29.11 $172K - $197K
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
15,242
$49.95 - $68.3 $761K - $1.04M
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2018 Filed on May 15, 2018
9,144
$60.36 - $67.05 $552K - $613K
CPG
Crescent Point Energy Corp.

Energy
Q1 2018 Filed on May 15, 2018
91,543
$6.6 - $9.1 $604K - $833K
Civeo Corp Cda
Q1 2018 Filed on May 15, 2018
221,700
N/A
ANSS
Ansys Inc

Technology
Q1 2018 Filed on May 15, 2018
2,861
$148.55 - $171.18 $425K - $490K
APH
Amphenol Corp

Technology
Q1 2018 Filed on May 15, 2018
7,107
$42.22 - $46.56 $300K - $331K
TRMB
Trimble Inc.

Technology
Q1 2018 Filed on May 15, 2018
7,263
$34.64 - $45.08 $252K - $327K
TECH
Bio Techne Corp

Healthcare
Q1 2018 Filed on May 15, 2018
4,895
$131.46 - $151.04 $643K - $739K
BLKB
Blackbaud Inc

Technology
Q1 2018 Filed on May 15, 2018
6,305
$90.21 - $111.25 $569K - $701K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
10,235
$91.78 - $104.67 $939K - $1.07M
BRO
Brown & Brown, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
4,000
$24.97 - $26.89 $99.9K - $108K
Callidus Software Inc
Q1 2018 Filed on May 15, 2018
40,395
N/A
CINF
Cincinnati Financial Corp

Financial Services
Q1 2018 Filed on May 15, 2018
10,732
$70.34 - $77.51 $755K - $832K
AME
Ametek Inc

Industrials
Q1 2018 Filed on May 15, 2018
5,032
$72.05 - $78.79 $363K - $396K
FRC
First Republic Bank

Financial Services
Q1 2018 Filed on May 15, 2018
5,367
$84.96 - $98.78 $456K - $530K
IT
Gartner Inc

Technology
Q1 2018 Filed on May 15, 2018
11,666
$113.41 - $142.14 $1.32M - $1.66M
PAYX
Paychex Inc

Industrials
Q1 2018 Filed on May 15, 2018
19,062
$59.84 - $70.01 $1.14M - $1.33M
Vantiv Inc
Q1 2018 Filed on May 15, 2018
10,153
N/A
PEP
Pepsico Inc

Consumer Defensive
Q1 2018 Filed on May 15, 2018
3,925
$106.15 - $121.76 $417K - $478K
PKI
Perkinelmer Inc

Healthcare
Q1 2018 Filed on May 15, 2018
18,042
$72.06 - $82.75 $1.3M - $1.49M
ROL
Rollins Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
5,904
$20.2 - $23.5 $119K - $139K
TDG
Trans Digm Group Inc

Industrials
Q1 2018 Filed on May 15, 2018
1,473
$270.22 - $317.37 $398K - $467K
Texas Pac Ld Tr
Q1 2018 Filed on May 15, 2018
19,680
N/A
TFX
Teleflex Inc

Healthcare
Q1 2018 Filed on May 15, 2018
4,803
$242.67 - $287.65 $1.17M - $1.38M
SCI
Service Corp International

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
26,220
$36.7 - $40.13 $962K - $1.05M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2018 Filed on May 15, 2018
28,116
$40.61 - $53.64 $1.14M - $1.51M
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
20,312
$37.55 - $57.44 $763K - $1.17M
AOS
Smith A O Corp

Industrials
Q1 2018 Filed on May 15, 2018
9,995
$60.24 - $67.84 $602K - $678K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
10,300
$40.51 - $45.87 $417K - $472K
MODN
Model N, Inc.

Technology
Q1 2018 Filed on May 15, 2018
11,151
$13.75 - $18.8 $153K - $210K
GDDY
Go Daddy Inc.

Technology
Q1 2018 Filed on May 15, 2018
14,294
$49.07 - $63.98 $701K - $915K
HEI
Heico Corp

Industrials
Q1 2018 Filed on May 15, 2018
6,752
$59.7 - $72.45 $403K - $489K
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