Tuttle Capital Management, LLC Closed Holding Positions

Tuttle Capital Management, LLC

  • $9.59 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DGX
Quest Diagnostics Inc

Healthcare
Q4 2020 Filed on Jan 20, 2021
3,190
$112.7 - $128.05 $360K - $408K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2020 Filed on Jan 20, 2021
28,504
$32.78 - $48.21 $934K - $1.37M
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2020 Filed on Jan 20, 2021
5,142
$180.49 - $203.43 $928K - $1.05M
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2020 Filed on Jan 20, 2021
5,338
$56.65 - $64.55 $302K - $345K
ELV
Elevance Health, Inc.

Healthcare
Q4 2020 Filed on Jan 20, 2021
1,791
$270.17 - $333.15 $484K - $597K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2020 Filed on Jan 20, 2021
19,922
$9.62 - $15.04 $192K - $300K
CTXS
Citrix Systems Inc

Technology
Q4 2020 Filed on Jan 20, 2021
4,907
$113.27 - $145.25 $556K - $713K
ACN
Accenture PLC

Technology
Q4 2020 Filed on Jan 20, 2021
2,130
$213.94 - $266.25 $456K - $567K
SPLK
Splunk Inc

Technology
Q4 2020 Filed on Jan 20, 2021
2,881
$153.49 - $219.46 $442K - $632K
TROW
Price T Rowe Group Inc

Financial Services
Q4 2020 Filed on Jan 20, 2021
3,457
$126.66 - $153.17 $438K - $530K
WEC
Wec Energy Group, Inc.

Utilities
Q4 2020 Filed on Jan 20, 2021
2,294
$88.68 - $104.85 $203K - $241K
ADSK
Autodesk, Inc.

Technology
Q4 2020 Filed on Jan 20, 2021
2,338
$225.56 - $305.34 $527K - $714K
LIN
Linde PLC

Basic Materials
Q4 2020 Filed on Jan 20, 2021
1,486
$216.91 - $263.51 $322K - $392K
ALL
Allstate Corp

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

Industrials
Q4 2020 Filed on Jan 20, 2021
969
$270.11 - $306.63 $262K - $297K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Jan 20, 2021
1,715
$478.3 - $607.98 $820K - $1.04M
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q4 2020 Filed on Jan 20, 2021
14,298
$24.17 - $25.4 $346K - $363K
ATO
Atmos Energy Corp

Utilities
Q4 2020 Filed on Jan 20, 2021
5,217
$91.67 - $102.45 $478K - $534K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Jan 20, 2021
1,986
$207.01 - $276.09 $411K - $548K
AWK
American Water Works Company, Inc.

Utilities
Q4 2020 Filed on Jan 20, 2021
1,532
$147.41 - $165.55 $226K - $254K
TRV
Travelers Companies, Inc.

Financial Services
Q4 2020 Filed on Jan 20, 2021
8,473
$107.81 - $140.37 $913K - $1.19M
ROP
Roper Technologies Inc

Industrials
Q4 2020 Filed on Jan 20, 2021
716
$367.5 - $433.89 $263K - $311K
RSG
Republic Services, Inc.

Industrials
Q4 2020 Filed on Jan 20, 2021
2,349
$86.71 - $102.57 $204K - $241K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 20, 2021
5,957
$88.68 - $113.05 $528K - $673K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q4 2020 Filed on Jan 20, 2021
8,972
$65.49 - $73.81 $588K - $662K
SJM
J M Smucker CO

Consumer Defensive
Q4 2020 Filed on Jan 20, 2021
3,084
$111.24 - $120.11 $343K - $370K
ABC
Amerisourcebergen Corp

Healthcare
Q4 2020 Filed on Jan 20, 2021
14,132
$94.59 - $110.08 $1.34M - $1.56M
URI
United Rentals, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
5,697
$143.66 - $184.58 $818K - $1.05M
CMA
Comerica Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
10,308
$33.4 - $42.15 $344K - $434K
TQQQ
Proshares Ultrapro Qqq

ETFs
Q3 2020 Filed on Nov 13, 2020
30,578
$25.29 - $43.63 $773K - $1.33M
CDNS
Cadence Design Systems Inc

Technology
Q3 2020 Filed on Nov 13, 2020
8,520
$97.07 - $117.09 $827K - $998K
AVGO
Broadcom Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
1,223
$305.79 - $375.01 $374K - $459K
AMCR
Amcor PLC

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
42,369
$10.3 - $11.43 $436K - $484K
DELL
Dell Technologies Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
11,809
$26.24 - $34.7 $310K - $410K
DXCM
Dexcom Inc

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

Financial Services
Q3 2020 Filed on Nov 13, 2020
1,145
$339.25 - $394.0 $388K - $451K
UPRO
Proshares Trust Proshares Ultr

ETFs
Q3 2020 Filed on Nov 13, 2020
108,869
$22.59 - $34.19 $2.46M - $3.72M
ADBE
Adobe Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
694
$426.29 - $533.8 $296K - $370K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q3 2020 Filed on Nov 13, 2020
8,996
$96.43 - $110.16 $867K - $991K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
6,024
$419.41 - $482.62 $2.53M - $2.91M
HAS
Hasbro, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
5,707
$71.5 - $82.72 $408K - $472K
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
TMF
Direxion Daily 20+ Yr Tsy Bull

ETFs
Q3 2020 Filed on Nov 13, 2020
165,328
$38.41 - $46.68 $6.35M - $7.72M
TAL
Tal Education Group

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
3,016
$69.95 - $82.02 $211K - $247K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
27,973
$35.79 - $48.81 $1M - $1.37M
ALGT
Allegiant Travel CO

Industrials
Q3 2020 Filed on Nov 13, 2020
4,846
$101.74 - $142.21 $493K - $689K
TEAM
Atlassian Corp PLC

Technology
Q3 2020 Filed on Nov 13, 2020
2,146
$160.75 - $196.41 $345K - $421K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q3 2020 Filed on Nov 13, 2020
6,327
$66.66 - $75.41 $422K - $477K
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