Tuttle Capital Management, LLC Closed Holding Positions

Tuttle Capital Management, LLC

  • $10.3 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2021 Filed on Apr 27, 2021
7,847
$299.81 - $331.66 $2.35M - $2.6M
KLAC
Kla Corp

Technology
Q1 2021 Filed on Apr 27, 2021
1,145
$260.33 - $337.18 $298K - $386K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2021 Filed on Apr 27, 2021
2,708
$187.01 - $232.8 $506K - $630K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 27, 2021
3,296
$98.67 - $127.26 $325K - $419K
QCOM
Qualcomm Inc

Technology
Q1 2021 Filed on Apr 27, 2021
2,768
$123.2 - $164.78 $341K - $456K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2021 Filed on Apr 27, 2021
7,418
$65.0 - $96.66 $482K - $717K
IVE
Ishares S&P 500 Value ETF

ETFs
Q1 2021 Filed on Apr 27, 2021
14,802
$125.98 - $142.4 $1.86M - $2.11M
UHAL
Amerco

Industrials
Q1 2021 Filed on Apr 27, 2021
650
$444.7 - $619.41 $289K - $403K
MSI
Motorola Solutions, Inc.

Technology
Q1 2021 Filed on Apr 27, 2021
4,571
$166.61 - $189.6 $762K - $867K
SHOP
Shopify Inc.

Technology
Q1 2021 Filed on Apr 27, 2021
277
$103.99 - $147.4 $28.8K - $40.8K
VRSN
Verisign Inc

Technology
Q1 2021 Filed on Apr 27, 2021
2,188
$188.1 - $213.58 $412K - $467K
UNM
Unum Group

Financial Services
Q1 2021 Filed on Apr 27, 2021
12,282
$22.09 - $29.44 $271K - $362K
EQR
Equity Residential

Real Estate
Q1 2021 Filed on Apr 27, 2021
13,076
$57.05 - $75.06 $746K - $981K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2021 Filed on Apr 27, 2021
12,508
$86.21 - $86.4 $1.08M - $1.08M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2021 Filed on Apr 27, 2021
20,501
$91.04 - $115.01 $1.87M - $2.36M
AOS
Smith A O Corp

Industrials
Q1 2021 Filed on Apr 27, 2021
13,948
$53.19 - $69.49 $742K - $969K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2020 Filed on Jan 20, 2021
6,553
$144.33 - $161.32 $946K - $1.06M
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2020 Filed on Jan 20, 2021
34,330
$34.38 - $38.01 $1.18M - $1.3M
MRK
Merck & Co., Inc.

Healthcare
Q4 2020 Filed on Jan 20, 2021
5,490
$71.77 - $79.65 $394K - $437K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 20, 2021
5,957
$88.68 - $113.05 $528K - $673K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2020 Filed on Jan 20, 2021
28,504
$32.78 - $48.21 $934K - $1.37M
NYT
New York Times CO

Communication Services
Q4 2020 Filed on Jan 20, 2021
13,678
$38.29 - $51.77 $524K - $708K
CMS
Cms Energy Corp

Utilities
Q4 2020 Filed on Jan 20, 2021
3,603
$57.6 - $67.11 $208K - $242K
CLX
Clorox CO

Consumer Defensive
Q4 2020 Filed on Jan 20, 2021
7,622
$194.91 - $221.17 $1.49M - $1.69M
MCK
Mckesson Corp

Healthcare
Q4 2020 Filed on Jan 20, 2021
9,211
$143.79 - $183.66 $1.32M - $1.69M
LIN
Linde PLC

Basic Materials
Q4 2020 Filed on Jan 20, 2021
1,486
$216.91 - $263.51 $322K - $392K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Jan 20, 2021
1,715
$478.3 - $607.98 $820K - $1.04M
LII
Lennox International Inc

Industrials
Q4 2020 Filed on Jan 20, 2021
969
$270.11 - $306.63 $262K - $297K
DG
Dollar General Corp

Consumer Defensive
Q4 2020 Filed on Jan 20, 2021
1,060
$205.87 - $223.0 $218K - $236K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q4 2020 Filed on Jan 20, 2021
6,883
$72.61 - $90.2 $500K - $621K
CPB
Campbell Soup CO

Consumer Defensive
Q4 2020 Filed on Jan 20, 2021
14,263
$46.12 - $50.25 $658K - $717K
AIZ
Assurant, Inc.

Financial Services
Q4 2020 Filed on Jan 20, 2021
8,311
$120.69 - $138.59 $1M - $1.15M
CB
Chubb LTD

Financial Services
Q4 2020 Filed on Jan 20, 2021
2,436
$115.88 - $155.42 $282K - $379K
DRE
Duke Realty Corp

Real Estate
Q4 2020 Filed on Jan 20, 2021
9,549
$37.16 - $40.93 $355K - $391K
E Trade Financial Corp
Q4 2020 Filed on Jan 20, 2021
13,949
N/A
BEN
Franklin Resources Inc

Financial Services
Q4 2020 Filed on Jan 20, 2021
10,564
$18.64 - $25.16 $197K - $266K
GD
General Dynamics Corp

Industrials
Q4 2020 Filed on Jan 20, 2021
4,275
$131.32 - $156.04 $561K - $667K
HPQ
Hp Inc

Technology
Q4 2020 Filed on Jan 20, 2021
29,109
$17.35 - $24.59 $505K - $716K
HSIC
Henry Schein Inc

Healthcare
Q4 2020 Filed on Jan 20, 2021
8,968
$57.92 - $71.31 $519K - $640K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q4 2020 Filed on Jan 20, 2021
14,298
$24.17 - $25.4 $346K - $363K
SPLK
Splunk Inc

Technology
Q4 2020 Filed on Jan 20, 2021
2,881
$153.49 - $219.46 $442K - $632K
CNC
Centene Corp

Healthcare
Q4 2020 Filed on Jan 20, 2021
9,613
$58.02 - $71.12 $558K - $684K
FTNT
Fortinet, Inc.

Technology
Q4 2020 Filed on Jan 20, 2021
4,560
$22.07 - $30.43 $101K - $139K
ADSK
Autodesk, Inc.

Technology
Q4 2020 Filed on Jan 20, 2021
2,338
$225.56 - $305.34 $527K - $714K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2020 Filed on Jan 20, 2021
19,922
$9.62 - $15.04 $192K - $300K
SVXY
Pro Shares Trust Ii

ETFs
Q4 2020 Filed on Jan 20, 2021
90,659
$33.07 - $42.05 $3M - $3.81M
RE
Everest Re Group LTD

Financial Services
Q4 2020 Filed on Jan 20, 2021
4,611
$196.2 - $241.54 $905K - $1.11M
WTRG
Essential Utilities, Inc.

Utilities
Q4 2020 Filed on Jan 20, 2021
6,464
$40.83 - $48.55 $264K - $314K
DGX
Quest Diagnostics Inc

Healthcare
Q4 2020 Filed on Jan 20, 2021
3,190
$112.7 - $128.05 $360K - $408K
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