World Equity Group, Inc. Closed Holding Positions

World Equity Group, Inc.

  • $466 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MYGN
Myriad Genetics Inc

Healthcare
Q2 2023 Filed on Aug 26, 2024
21,858
$17.56 - $23.76 $384K - $519K
MYE
Myers Industries Inc

Consumer Cyclical
Q2 2023 Filed on Aug 26, 2024
21,517
$18.41 - $21.39 $396K - $460K
MCO
Moodys Corp

Financial Services
Q2 2023 Filed on Aug 26, 2024
22,679
$295.66 - $348.31 $6.71M - $7.9M
MEG
Montrose Environmental Group, Inc.

Industrials
Q2 2023 Filed on Aug 26, 2024
119,840
$28.87 - $43.56 $3.46M - $5.22M
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2023 Filed on Aug 26, 2024
58,589
$52.28 - $59.94 $3.06M - $3.51M
MCHP
Microchip Technology Inc

Technology
Q2 2023 Filed on Aug 26, 2024
40,761
$71.8 - $89.59 $2.93M - $3.65M
MTCH
Match Group, Inc.

Communication Services
Q2 2023 Filed on Aug 26, 2024
609
$30.86 - $44.11 $18.8K - $26.9K
MRVL
Marvell Technology, Inc.

Technology
Q2 2023 Filed on Aug 26, 2024
11,149
$36.91 - $65.51 $412K - $730K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2023 Filed on Aug 26, 2024
34,788
$167.72 - $188.08 $5.83M - $6.54M
MPC
Marathon Petroleum Corp

Energy
Q2 2023 Filed on Aug 26, 2024
19,449
$104.91 - $135.64 $2.04M - $2.64M
MRO
Marathon Oil Corp

Energy
Q2 2023 Filed on Aug 26, 2024
12,826
$21.95 - $26.33 $282K - $338K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q2 2023 Filed on Aug 26, 2024
1,946
$5.47 - $8.46 $10.6K - $16.5K
NTRA
Natera, Inc.

Healthcare
Q2 2023 Filed on Aug 26, 2024
95,533
$47.08 - $55.16 $4.5M - $5.27M
FIZZ
National Beverage Corp

Consumer Defensive
Q2 2023 Filed on Aug 26, 2024
12,139
$47.39 - $53.52 $575K - $650K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q2 2023 Filed on Aug 26, 2024
166,567
$18.54 - $26.9 $3.09M - $4.48M
ORI
Old Republic International Corp

Financial Services
Q2 2023 Filed on Aug 26, 2024
17,657
$24.22 - $25.72 $428K - $454K
OXYWS
Occidental Pete Corp Wt Exp 08
Q2 2023 Filed on Aug 26, 2024
11,470
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2023 Filed on Aug 26, 2024
3,023
$161.19 - $204.68 $487K - $619K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q2 2023 Filed on Aug 26, 2024
41,267
$22.95 - $25.87 $947K - $1.07M
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q2 2023 Filed on Aug 26, 2024
14,092
$7.51 - $8.15 $106K - $115K
NRG
Nrg Energy, Inc.

Utilities
Q2 2023 Filed on Aug 26, 2024
93,877
$31.04 - $37.39 $2.91M - $3.51M
NVO
Novo Nordisk A S

Healthcare
Q2 2023 Filed on Aug 26, 2024
10,302
$155.98 - $172.65 $1.61M - $1.78M
NOVT
Novanta Inc

Technology
Q2 2023 Filed on Aug 26, 2024
45,578
$150.19 - $184.1 $6.85M - $8.39M
NIO
Nio Inc.

Consumer Cyclical
Q2 2023 Filed on Aug 26, 2024
33,839
$7.41 - $9.83 $251K - $333K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2023 Filed on Aug 26, 2024
3,413
$103.63 - $127.92 $354K - $437K
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2023 Filed on Aug 26, 2024
2,092
$150.92 - $178.53 $316K - $373K
NVRO
Nevro Corp

Healthcare
Q2 2023 Filed on Aug 26, 2024
99,888
$22.62 - $39.32 $2.26M - $3.93M
LSXMK
Liberty Media Corp

Communication Services
Q2 2023 Filed on Aug 26, 2024
12,533
$26.62 - $32.73 $334K - $410K
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2023 Filed on Aug 26, 2024
8,631
$70.76 - $84.78 $611K - $732K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q2 2023 Filed on Aug 26, 2024
1,657
$12.58 - $15.49 $20.8K - $25.7K
PI
Impinj Inc

Technology
Q2 2023 Filed on Aug 26, 2024
28,221
$82.47 - $141.4 $2.33M - $3.99M
ILMN
Illumina, Inc.

Healthcare
Q2 2023 Filed on Aug 26, 2024
13,659
$183.43 - $232.67 $2.51M - $3.18M
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2023 Filed on Aug 26, 2024
97,980
$165.62 - $182.47 $16.2M - $17.9M
HUM
Humana Inc

Healthcare
Q2 2023 Filed on Aug 26, 2024
99,837
$443.86 - $535.96 $44.3M - $53.5M
HUBS
Hubspot Inc

Technology
Q2 2023 Filed on Aug 26, 2024
63,530
$401.85 - $532.09 $25.5M - $33.8M
JKHY
Henry Jack & Associates Inc

Technology
Q2 2023 Filed on Aug 26, 2024
17,280
$146.17 - $167.33 $2.53M - $2.89M
HEI
Heico Corp

Industrials
Q2 2023 Filed on Aug 26, 2024
8,599
$154.58 - $178.94 $1.33M - $1.54M
GH
Guardant Health, Inc.

Healthcare
Q2 2023 Filed on Aug 26, 2024
9,637
$20.94 - $38.01 $202K - $366K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q2 2023 Filed on Aug 26, 2024
11,193
$27.76 - $31.5 $311K - $353K
GDYN
Grid Dynamics Holdings, Inc.

Technology
Q2 2023 Filed on Aug 26, 2024
6,814
$8.09 - $12.88 $55.1K - $87.8K
GWW
W.W. Grainger, Inc.

Industrials
Q2 2023 Filed on Aug 26, 2024
8,527
$641.66 - $788.59 $5.47M - $6.72M
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2023 Filed on Aug 26, 2024
24,907
$148.93 - $173.73 $3.71M - $4.33M
GNRC
Generac Holdings Inc.

Industrials
Q2 2023 Filed on Aug 26, 2024
10,412
$93.04 - $149.13 $969K - $1.55M
MNA
Iq Merger Arbitrage ETF

ETFs
Q2 2023 Filed on Aug 26, 2024
14,744
$30.99 - $31.92 $457K - $471K
INGN
Inogen Inc

Healthcare
Q2 2023 Filed on Aug 26, 2024
21,924
$10.01 - $13.86 $219K - $304K
K
Kellogg CO

Consumer Defensive
Q2 2023 Filed on Aug 26, 2024
2,782
$65.16 - $71.53 $181K - $199K
JCI
Johnson Controls International PLC

Industrials
Q2 2023 Filed on Aug 26, 2024
2,915
$55.7 - $68.14 $162K - $199K
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q2 2023 Filed on Aug 26, 2024
6,902
$85.9 - $93.7 $593K - $647K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2023 Filed on Aug 26, 2024
32,619
$33.21 - $43.16 $1.08M - $1.41M
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