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
CAT
Caterpillar Inc

Industrials
Q1 2022 Filed on Apr 27, 2022
2,250
$182.83 - $229.87 $411K - $517K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
619
$255.51 - $362.11 $158K - $224K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
224
$1313.6 - $1690.67 $294K - $379K
CTRN
Citi Trends Inc

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
2,974
$30.63 - $88.97 $91.1K - $265K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2022 Filed on Apr 27, 2022
2,693
$72.2 - $85.22 $194K - $229K
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on Apr 27, 2022
4,409
$44.97 - $51.68 $198K - $228K
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2022 Filed on Apr 27, 2022
528
$477.32 - $576.47 $252K - $304K
SQ
Block, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
2,451
$88.72 - $164.03 $217K - $402K
ASML
Asml Holding Nv

Technology
Q1 2022 Filed on Apr 27, 2022
789
$573.04 - $797.49 $452K - $629K
AMAT
Applied Materials Inc

Technology
Q1 2022 Filed on Apr 27, 2022
3,070
$119.22 - $167.0 $366K - $513K
ABBV
Abb Vie Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
3,539
$131.98 - $163.75 $467K - $580K
ACN
Accenture PLC

Technology
Q1 2022 Filed on Apr 27, 2022
582
$301.62 - $407.21 $176K - $237K
ACM
Aecom

Industrials
Q1 2022 Filed on Apr 27, 2022
4,944
$66.74 - $79.56 $330K - $393K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
1,434
$131.59 - $186.64 $189K - $268K
Y
Alleghany Corp

Financial Services
Q1 2022 Filed on Apr 27, 2022
595
$598.73 - $860.0 $356K - $512K
GOOGL
Alphabet Inc.

Communication Services
Q1 2022 Filed on Apr 27, 2022
104
$125.95 - $148.0 $13.1K - $15.4K
ADI
Analog Devices Inc

Technology
Q1 2022 Filed on Apr 27, 2022
2,543
$145.63 - $177.15 $370K - $450K
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
1,833
$67.44 - $134.91 $124K - $247K
CW
Curtiss Wright Corp

Industrials
Q1 2022 Filed on Apr 27, 2022
2,636
$131.54 - $156.19 $347K - $412K
GXO
Gxo Logistics, Inc.

Industrials
Q1 2022 Filed on Apr 27, 2022
2,872
$64.28 - $91.3 $185K - $262K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
2,454
$81.92 - $103.92 $201K - $255K
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
1,954
$299.33 - $412.84 $585K - $807K
HWM
Howmet Aerospace Inc.

Industrials
Q1 2022 Filed on Apr 27, 2022
6,804
$30.64 - $37.32 $208K - $254K
HUBS
Hubspot Inc

Technology
Q1 2022 Filed on Apr 27, 2022
396
$385.67 - $607.59 $153K - $241K
Inphi Corp
Q1 2022 Filed on Apr 27, 2022
4,157
N/A
INTU
Intuit Inc

Technology
Q1 2022 Filed on Apr 27, 2022
625
$424.63 - $631.47 $265K - $395K
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q1 2022 Filed on Apr 27, 2022
32,483
$77.44 - $89.29 $2.52M - $2.9M
GWW
W.W. Grainger, Inc.

Industrials
Q1 2022 Filed on Apr 27, 2022
448
$462.39 - $520.64 $207K - $233K
GS
Goldman Sachs Group Inc

Financial Services
Q1 2022 Filed on Apr 27, 2022
1,114
$321.37 - $407.48 $358K - $454K
FLL
Full House Resorts Inc

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
28,208
$7.9 - $11.82 $223K - $333K
DHR
Danaher Corp

Healthcare
Q1 2022 Filed on Apr 27, 2022
820
$257.27 - $315.76 $211K - $259K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
2,642
$117.79 - $151.6 $311K - $401K
DE
Deere & CO

Industrials
Q1 2022 Filed on Apr 27, 2022
1,147
$337.52 - $436.45 $387K - $501K
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on Apr 27, 2022
1,115
$156.73 - $233.51 $175K - $260K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
572
$174.8 - $642.2 $100K - $367K
EXAS
Exact Sciences Corp

Healthcare
Q1 2022 Filed on Apr 27, 2022
3,926
$57.56 - $82.54 $226K - $324K
FDX
Fedex Corp

Industrials
Q1 2022 Filed on Apr 27, 2022
1,406
$201.09 - $264.91 $283K - $372K
FLYW
Flywire Corp

Technology
Q1 2022 Filed on Apr 27, 2022
9,096
$22.51 - $38.45 $205K - $350K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q1 2022 Filed on Apr 27, 2022
56,242
$51.9 - $54.31 $2.92M - $3.05M
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