Tuttle Capital Management, LLC Closed Holding Positions

Tuttle Capital Management, LLC

  • $14.4 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WTRG
Essential Utilities, Inc.

Utilities
Q4 2020 Filed on Jan 20, 2021
6,464
$40.83 - $48.55 $264K - $314K
ADSK
Autodesk, Inc.

Technology
Q4 2020 Filed on Jan 20, 2021
2,338
$225.56 - $305.34 $527K - $714K
E Trade Financial Corp
Q4 2020 Filed on Jan 20, 2021
13,949
N/A
DRE
Duke Realty Corp

Real Estate
Q4 2020 Filed on Jan 20, 2021
9,549
$37.16 - $40.93 $355K - $391K
STT
State Street Corp

Financial Services
Q4 2020 Filed on Jan 20, 2021
13,697
$58.48 - $76.38 $801K - $1.05M
ROP
Roper Technologies Inc

Industrials
Q4 2020 Filed on Jan 20, 2021
716
$367.5 - $433.89 $263K - $311K
ALL
Allstate Corp

Financial Services
Q4 2020 Filed on Jan 20, 2021
4,200
$88.0 - $109.93 $370K - $462K
BAX
Baxter International Inc

Healthcare
Q4 2020 Filed on Jan 20, 2021
5,714
$75.39 - $82.36 $431K - $471K
ABC
Amerisourcebergen Corp

Healthcare
Q4 2020 Filed on Jan 20, 2021
14,132
$94.59 - $110.08 $1.34M - $1.56M
WEC
Wec Energy Group, Inc.

Utilities
Q4 2020 Filed on Jan 20, 2021
2,294
$88.68 - $104.85 $203K - $241K
AWK
American Water Works Company, Inc.

Utilities
Q4 2020 Filed on Jan 20, 2021
1,532
$147.41 - $165.55 $226K - $254K
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2020 Filed on Jan 20, 2021
1,670
$135.85 - $164.99 $227K - $276K
SJM
J M Smucker CO

Consumer Defensive
Q4 2020 Filed on Jan 20, 2021
3,084
$111.24 - $120.11 $343K - $370K
LLY
Eli Lilly & CO

Healthcare
Q4 2020 Filed on Jan 20, 2021
4,870
$130.46 - $172.63 $635K - $841K
RSG
Republic Services, Inc.

Industrials
Q4 2020 Filed on Jan 20, 2021
2,349
$86.71 - $102.57 $204K - $241K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2020 Filed on Jan 20, 2021
705
$435.06 - $527.66 $307K - $372K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Jan 20, 2021
1,986
$207.01 - $276.09 $411K - $548K
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2020 Filed on Jan 20, 2021
34,330
$34.38 - $38.01 $1.18M - $1.3M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Jan 20, 2021
1,715
$478.3 - $607.98 $820K - $1.04M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 20, 2021
5,957
$88.68 - $113.05 $528K - $673K
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2020 Filed on Jan 20, 2021
5,142
$180.49 - $203.43 $928K - $1.05M
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2020 Filed on Jan 20, 2021
3,938
$57.74 - $65.43 $227K - $258K
TGT
Target Corp

Consumer Defensive
Q4 2020 Filed on Jan 20, 2021
4,969
$152.22 - $179.82 $756K - $894K
CTXS
Citrix Systems Inc

Technology
Q4 2020 Filed on Jan 20, 2021
4,907
$113.27 - $145.25 $556K - $713K
TROW
Price T Rowe Group Inc

Financial Services
Q4 2020 Filed on Jan 20, 2021
3,457
$126.66 - $153.17 $438K - $530K
ATO
Atmos Energy Corp

Utilities
Q4 2020 Filed on Jan 20, 2021
5,217
$91.67 - $102.45 $478K - $534K
TRV
Travelers Companies, Inc.

Financial Services
Q4 2020 Filed on Jan 20, 2021
8,473
$107.81 - $140.37 $913K - $1.19M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
83,308
$36.17 - $44.53 $3.01M - $3.71M
AMCR
Amcor PLC

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
42,369
$10.3 - $11.43 $436K - $484K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q3 2020 Filed on Nov 13, 2020
6,327
$66.66 - $75.41 $422K - $477K
Flir Sys Inc
Q3 2020 Filed on Nov 13, 2020
9,472
N/A
Gci Liberty Inc
Q3 2020 Filed on Nov 13, 2020
6,679
N/A
ADI
Analog Devices Inc

Technology
Q3 2020 Filed on Nov 13, 2020
3,145
$111.94 - $124.5 $352K - $392K
DXCM
Dexcom Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
1,059
$95.51 - $112.95 $101K - $120K
CVET
Covetrus, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
61,559
$17.22 - $24.59 $1.06M - $1.51M
UDOW
Proshares Trust Proshrs Ultrap

ETFs
Q3 2020 Filed on Nov 13, 2020
45,476
$31.12 - $45.14 $1.42M - $2.05M
NFLX
Netflix Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
2,928
$466.93 - $556.55 $1.37M - $1.63M
DELL
Dell Technologies Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
11,809
$26.24 - $34.7 $310K - $410K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q3 2020 Filed on Nov 13, 2020
3,575
$57.85 - $101.59 $207K - $363K
CDNS
Cadence Design Systems Inc

Technology
Q3 2020 Filed on Nov 13, 2020
8,520
$97.07 - $117.09 $827K - $998K
ALGT
Allegiant Travel CO

Industrials
Q3 2020 Filed on Nov 13, 2020
4,846
$101.74 - $142.21 $493K - $689K
SYF
Synchrony Financial

Financial Services
Q3 2020 Filed on Nov 13, 2020
19,040
$21.34 - $27.64 $406K - $526K
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
6,031
$125.85 - $153.29 $759K - $924K
Proshares Tr
Q3 2020 Filed on Nov 13, 2020
235,862
N/A
Proshares Tr
Q3 2020 Filed on Nov 13, 2020
38,589
N/A
IDXX
Idexx Laboratories Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
1,794
$334.54 - $406.31 $600K - $729K
ARES
Ares Management Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
22,462
$37.9 - $42.07 $851K - $945K
VTR
Ventas, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
11,511
$34.27 - $45.48 $394K - $524K
ZEN
Zendesk, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
4,530
$85.26 - $106.79 $386K - $484K
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