Vahanian & Associates Financial Planning Inc. Closed Holding Positions

Vahanian & Associates Financial Planning Inc.

  • $24.5 Million
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
BKR
Baker Hughes CO

Energy
Q2 2022 Filed on Jul 27, 2022
8,151
$28.47 - $37.82 $232K - $308K
PAVE
Global X Fds Us Infrastructure

ETFs
Q2 2022 Filed on Jul 27, 2022
9,431
$22.45 - $28.45 $212K - $268K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Jul 27, 2022
6,098
$39.4 - $46.71 $240K - $285K
NIO
Nio Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
15,100
$12.71 - $24.08 $192K - $364K
CTOS
Custom Truck One Source, Inc.

Industrials
Q2 2022 Filed on Jul 27, 2022
98,087
$4.75 - $8.34 $466K - $818K
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Jul 27, 2022
2,915
$36.28 - $75.29 $106K - $219K
Draftkings Inc
Q2 2022 Filed on Jul 27, 2022
21,683
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
528
$548.35 - $738.84 $290K - $390K
CVS
Cvs Health Corp

Healthcare
Q2 2022 Filed on Jul 27, 2022
2,910
$88.66 - $106.64 $258K - $310K
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Jul 27, 2022
1,923
$78.73 - $174.71 $151K - $336K
XLI
Industrial Sector Spdr

ETFs
Q2 2022 Filed on Jul 27, 2022
2,072
$85.56 - $102.18 $177K - $212K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
4,820
$37.9 - $46.81 $183K - $226K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Jul 27, 2022
2,037
$113.44 - $123.09 $231K - $251K
ITB
Ishares Tr

ETFs
Q2 2022 Filed on Jul 27, 2022
5,215
$49.13 - $62.4 $256K - $325K
WELL
Welltower Inc.

Real Estate
Q2 2022 Filed on Jul 27, 2022
2,227
$77.45 - $97.82 $172K - $218K
JSPR
Jasper Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
10,000
$1.73 - $3.86 $17.3K - $38.6K
MA
Mastercard Inc

Financial Services
Q1 2022 Filed on Apr 27, 2022
885
$312.92 - $396.75 $277K - $351K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
1,469
$117.57 - $166.39 $173K - $244K
QS
Quantum Scape Corp

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
15,480
$13.9 - $23.22 $215K - $359K
PRCH
Porch Group, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
10,898
$5.98 - $15.65 $65.2K - $171K
PCAR
Paccar Inc

Industrials
Q1 2022 Filed on Apr 27, 2022
4,076
$83.19 - $96.5 $339K - $393K
KLR
Kaleyra, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
20,106
$5.95 - $9.9 $120K - $199K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2022 Filed on Apr 27, 2022
1,644
$117.53 - $144.59 $193K - $238K
LMT
Lockheed Martin Corp

Industrials
Q1 2022 Filed on Apr 27, 2022
1,650
$354.36 - $466.15 $585K - $769K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
9,464
$37.84 - $55.4 $358K - $524K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
1,901
$126.46 - $235.05 $240K - $447K
NEP
Nextera Energy Partners, LP

Utilities
Q1 2022 Filed on Apr 27, 2022
4,953
$70.78 - $84.15 $351K - $417K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
2,081
$155.75 - $187.75 $324K - $391K
SHW
Sherwin Williams CO

Basic Materials
Q1 2022 Filed on Apr 27, 2022
574
$233.59 - $339.12 $134K - $195K
WM
Waste Management Inc

Industrials
Q1 2022 Filed on Apr 27, 2022
2,050
$140.6 - $164.3 $288K - $337K
WFC
Wells Fargo & Company

Financial Services
Q1 2022 Filed on Apr 27, 2022
9,737
$45.81 - $59.06 $446K - $575K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
1,570
$172.78 - $239.47 $271K - $376K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
1,470
$132.87 - $168.87 $195K - $248K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
1,921
$113.3 - $137.26 $218K - $264K
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on Apr 27, 2022
416
$380.09 - $587.6 $158K - $244K
ZTS
Zoetis Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
1,343
$181.39 - $234.03 $244K - $314K
BIDU
Baidu, Inc.

Communication Services
Q1 2022 Filed on Apr 27, 2022
2,190
$108.38 - $167.35 $237K - $366K
VC
Visteon Corp

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
3,072
$94.23 - $127.66 $289K - $392K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
237
$51.26 - $136.31 $12.1K - $32.3K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2022 Filed on Apr 27, 2022
2,099
$99.29 - $140.66 $208K - $295K
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
10,340
$32.12 - $41.65 $332K - $431K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
8,840
$27.92 - $48.21 $247K - $426K
TGH
Textainer Group Holdings LTD

Industrials
Q1 2022 Filed on Apr 27, 2022
14,815
$34.65 - $41.57 $513K - $616K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
22,987
$23.96 - $29.99 $551K - $689K
VZ
Verizon Communications Inc

Communication Services
Q1 2022 Filed on Apr 27, 2022
6,296
$50.8 - $55.11 $320K - $347K
V
Visa Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
2,415
$190.7 - $235.42 $461K - $569K
Zogenix Inc
Q1 2022 Filed on Apr 27, 2022
33,009
N/A
MMM
3 M CO

Industrials
Q1 2022 Filed on Apr 27, 2022
1,777
$140.96 - $181.02 $250K - $322K
AVGO
Broadcom Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
710
$533.23 - $670.92 $379K - $476K
Track This Portfolio

Track Vahanian & Associates Financial Planning Inc. Portfolio

Follow Vahanian & Associates Financial Planning Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vahanian & Associates Financial Planning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vahanian & Associates Financial Planning Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email