Weaver Consulting Group Closed Holding Positions

Weaver Consulting Group

  • $301 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AAL
American Airlines Group Inc.

Industrials
Q4 2020 Filed on Jan 29, 2021
478
$10.95 - $17.99 $5.23K - $8.6K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q4 2020 Filed on Jan 29, 2021
250
$39.35 - $45.48 $9.84K - $11.4K
FFBC
First Financial Bancorp

Financial Services
Q4 2020 Filed on Jan 29, 2021
987
$12.07 - $17.77 $11.9K - $17.5K
DAL
Delta Air Lines, Inc.

Industrials
Q4 2020 Filed on Jan 29, 2021
2,446
$29.65 - $42.95 $72.5K - $105K
SONO
Sonos Inc

Technology
Q4 2020 Filed on Jan 29, 2021
1,250
$13.81 - $25.26 $17.3K - $31.6K
Slack Technologies Inc Com Cl A
Q4 2020 Filed on Jan 29, 2021
312
N/A
IWP
Ishares Russell Mid Cap Growth

ETFs
Q4 2020 Filed on Jan 29, 2021
103
$86.54 - $104.78 $8.91K - $10.8K
FSLY
Fastly, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
811
$63.51 - $128.83 $51.5K - $104K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
79
$315.5 - $386.07 $24.9K - $30.5K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q4 2020 Filed on Jan 29, 2021
298
$35.95 - $42.18 $10.7K - $12.6K
YLDE
Legg Mason ETF Invt Tr

ETFs
Q4 2020 Filed on Jan 29, 2021
305
$31.69 - $36.01 $9.67K - $11K
JETS
ETF Ser Solutions U S Global J

ETFs
Q4 2020 Filed on Jan 29, 2021
150
$16.51 - $23.59 $2.48K - $3.54K
TT
Trane Technologies PLC

Industrials
Q4 2020 Filed on Jan 29, 2021
90
$121.95 - $152.44 $11K - $13.7K
HWM
Howmet Aerospace Inc.

Industrials
Q4 2020 Filed on Jan 29, 2021
334
$16.68 - $28.54 $5.57K - $9.53K
PSI
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Jan 29, 2021
100
$25.69 - $35.07 $2.57K - $3.51K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
31
$223.17 - $294.86 $6.92K - $9.14K
SNPS
Synopsys Inc

Technology
Q4 2020 Filed on Jan 29, 2021
40
$212.05 - $259.24 $8.48K - $10.4K
ROKU
Roku, Inc

Communication Services
Q4 2020 Filed on Jan 29, 2021
50
$200.0 - $360.56 $10K - $18K
KLAC
Kla Corp

Technology
Q4 2020 Filed on Jan 29, 2021
25
$190.55 - $266.94 $4.76K - $6.67K
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2020 Filed on Jan 29, 2021
11
$482.52 - $590.32 $5.31K - $6.49K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
200
$16.52 - $21.49 $3.3K - $4.3K
Anaplan Inc Com
Q4 2020 Filed on Jan 29, 2021
107
N/A
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q4 2020 Filed on Jan 29, 2021
234
$12.5 - $13.61 $2.93K - $3.18K
EUFN
Ishares Msci Europe Financials

ETFs
Q4 2020 Filed on Jan 29, 2021
258
$13.19 - $17.88 $3.4K - $4.61K
ABR
Arbor Realty Trust Inc

Real Estate
Q4 2020 Filed on Jan 29, 2021
400
$11.26 - $14.73 $4.5K - $5.89K
BHP
Bhp Group LTD

Basic Materials
Q4 2020 Filed on Jan 29, 2021
66
$42.55 - $59.13 $2.81K - $3.9K
Barclays Etn Fi Enhanced Global High Yield Exchange Traded Notes Series B
Q4 2020 Filed on Jan 29, 2021
23
N/A
IR
Ingersoll Rand Inc.

Industrials
Q4 2020 Filed on Jan 29, 2021
79
$34.94 - $46.03 $2.76K - $3.64K
MCHP
Microchip Technology Inc

Technology
Q4 2020 Filed on Jan 29, 2021
36
$51.27 - $72.5 $1.85K - $2.61K
Pieris Pharmaceuticals Inc Com
Q4 2020 Filed on Jan 29, 2021
687
N/A
ZYXI
Zynex Inc

Healthcare
Q4 2020 Filed on Jan 29, 2021
198
$11.65 - $17.94 $2.31K - $3.55K
LPX
Louisiana Pacific Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
34
$27.9 - $39.76 $949 - $1.35K
RXL
Proshares Ultra Health Care
Q4 2020 Filed on Jan 29, 2021
9
N/A
INSG
Inseego Corp.

Technology
Q4 2020 Filed on Jan 29, 2021
95
$8.38 - $17.75 $796 - $1.69K
CGNX
Cognex Corp

Technology
Q4 2020 Filed on Jan 29, 2021
172
$64.41 - $82.41 $11.1K - $14.2K
ACCO
Acco Brands Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
186
$5.27 - $9.02 $980 - $1.68K
ADMP
Adamis Pharmaceuticals Corp

Healthcare
Q4 2020 Filed on Jan 29, 2021
2,205
$0.4 - $1.01 $882 - $2.23K
Zynga Inc Cl A
Q4 2020 Filed on Jan 29, 2021
1,500
N/A
SAND
Sandstorm Gold LTD

Basic Materials
Q4 2020 Filed on Jan 29, 2021
100
$7.04 - $8.73 $704 - $873
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q4 2020 Filed on Jan 29, 2021
55
$13.77 - $14.98 $757 - $824
UBS
Ubs Group Ag

Financial Services
Q4 2020 Filed on Jan 29, 2021
114
$11.22 - $14.76 $1.28K - $1.68K
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
27
$76.1 - $92.49 $2.05K - $2.5K
ROM
Proshares Ultra Technology

ETFs
Q4 2020 Filed on Jan 29, 2021
48
$26.99 - $36.44 $1.3K - $1.75K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2020 Filed on Jan 29, 2021
1,433
$51.91 - $71.5 $74.4K - $102K
BOX
Box Inc

Technology
Q4 2020 Filed on Jan 29, 2021
50
$15.36 - $19.94 $768 - $997
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2020 Filed on Jan 29, 2021
4
$150.05 - $200.05 $600 - $800
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q4 2020 Filed on Jan 29, 2021
10
$6.47 - $11.37 $64.7 - $114
VALE
Vale S.A.

Basic Materials
Q4 2020 Filed on Jan 29, 2021
22
$10.39 - $17.37 $229 - $382
GRWG
Grow Generation Corp.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
100
$15.18 - $42.15 $1.52K - $4.22K
Track This Portfolio

Track Weaver Consulting Group Portfolio

Follow Weaver Consulting Group 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 Weaver Consulting Group, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Consulting Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email