Ategra Capital Management, LLC Closed Holding Positions

Ategra Capital Management, LLC

  • $151 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q2 2024 Filed on Feb 13, 2025
7,990
$143.31 - $247.0 $1.15M - $1.97M
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2024 Filed on Feb 13, 2025
135,898
$39.24 - $45.1 $5.33M - $6.13M
VUSB
Vanguard Bd Index Fds
Q3 2023 Filed on Feb 13, 2025
5,700
N/A
DEO
Diageo PLC

Consumer Defensive
Q2 2024 Filed on Feb 13, 2025
3,099
$126.08 - $149.08 $391K - $462K
CVX
Chevron Corp

Energy
Q2 2024 Filed on Feb 13, 2025
14,022
$152.57 - $166.33 $2.14M - $2.33M
NVDA
Nvidia Corp

Technology
Q2 2024 Filed on Feb 13, 2025
275
$118.11 - $1224.4 $32.5K - $337K
XLF
Financial Sector Spdr

ETFs
Q4 2022 Filed on Feb 13, 2025
500,000
$30.29 - $36.31 $15.1M - $18.2M
SQ
Block, Inc.

Technology
Q3 2020 Filed on Feb 13, 2025
55,100
$113.39 - $166.66 $6.25M - $9.18M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2024 Filed on Feb 13, 2025
20,000
$495.16 - $548.49 $9.9M - $11M
COF
Capital One Financial Corp

Financial Services
Q3 2022 Filed on Feb 13, 2025
45,000
$19.08 - $114.76 $859K - $5.16M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q3 2020 Filed on Feb 13, 2025
604,900
$28.09 - $28.75 $17M - $17.4M
CMA
Comerica Inc

Financial Services
Q4 2020 Filed on Feb 13, 2025
167,400
$38.08 - $56.2 $6.37M - $9.41M
BAC
Bank Of America Corp

Financial Services
Q2 2024 Filed on Feb 13, 2025
100,000
$34.68 - $40.02 $3.47M - $4M
XLK
Technology Sector Spdr

ETFs
Q2 2024 Filed on Feb 13, 2025
961
$192.53 - $231.41 $185K - $222K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2023 Filed on Feb 13, 2025
5,510
$82.25 - $107.41 $453K - $592K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2024 Filed on Feb 13, 2025
2,326
$100.66 - $114.14 $234K - $265K
FNB
Fnb Corp

Financial Services
Q3 2023 Filed on Feb 13, 2025
26,086
$10.45 - $12.91 $273K - $337K
BA
Boeing CO

Industrials
Q1 2024 Filed on Feb 13, 2025
26,781
$179.84 - $251.76 $4.82M - $6.74M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 13, 2025
39,353
$35.23 - $47.93 $1.39M - $1.89M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q3 2023 Filed on Feb 13, 2025
4,950
$40.59 - $49.04 $201K - $243K
KOMP
Spdr S&P Kensho New Economies

ETFs
Q2 2024 Filed on Feb 13, 2025
8,496
$43.76 - $48.01 $372K - $408K
SO
Southern CO

Utilities
Q2 2024 Filed on Feb 13, 2025
2,796
$67.77 - $80.71 $189K - $226K
BFS
Saul Centers, Inc.

Real Estate
Q4 2023 Filed on Feb 13, 2025
30,798
$33.76 - $40.68 $1.04M - $1.25M
CRM
Salesforce, Inc.

Technology
Q2 2024 Filed on Feb 13, 2025
1,503
$218.01 - $304.74 $328K - $458K
HBMD
Howard Bancorp, Inc.

Financial Services
Q1 2022 Filed on Feb 13, 2025
50,246
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q1 2022 Filed on Feb 13, 2025
73,679
$17.75 - $21.69 $1.31M - $1.6M
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2024 Filed on Feb 13, 2025
3,602
$173.67 - $197.85 $626K - $713K
Annaly Capital Management In
Q2 2024 Filed on Feb 13, 2025
87,761
N/A
GOOG
Alphabet Inc.

Communication Services
Q2 2023 Filed on Feb 13, 2025
2,517
$104.45 - $127.91 $263K - $322K
ADBE
Adobe Inc.

Technology
Q2 2024 Filed on Feb 13, 2025
800
$439.02 - $555.54 $351K - $444K
HTH
Hilltop Holdings Inc.

Financial Services
Q2 2022 Filed on Feb 13, 2025
16,270
$25.23 - $31.0 $410K - $504K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2022 Filed on Feb 13, 2025
24,274
$11.17 - $122.39 $271K - $2.97M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2023 Filed on Feb 13, 2025
2,901
$80.51 - $82.52 $234K - $239K
INBK
First Internet Bancorp

Financial Services
Q4 2022 Filed on Feb 13, 2025
49,590
$22.38 - $35.0 $1.11M - $1.74M
ETN
Eaton Corp PLC

Industrials
Q2 2024 Filed on Feb 13, 2025
1,205
$303.02 - $340.89 $365K - $411K
PAYX
Paychex Inc

Industrials
Q2 2024 Filed on Feb 13, 2025
1,783
$117.39 - $126.98 $209K - $226K
VO
Vanguard Mid Cap ETF

ETFs
Q2 2024 Filed on Feb 13, 2025
1,669
$234.99 - $248.98 $392K - $416K
IGF
Ishares Global Infrastructure

ETFs
Q4 2019 Filed on Feb 13, 2025
4,761
$45.69 - $48.08 $218K - $229K
GD
General Dynamics Corp

Industrials
Q1 2021 Filed on Feb 13, 2025
1,749
$145.94 - $183.3 $255K - $321K
Fauquier Bankshares Inc
Q2 2021 Filed on Feb 13, 2025
349,331
N/A
XOM
Exxon Mobil Corp

Energy
Q1 2022 Filed on Feb 13, 2025
7,192
$63.54 - $87.78 $457K - $631K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q1 2023 Filed on Feb 13, 2025
11,175
$7.75 - $8.31 $86.6K - $92.9K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q1 2020 Filed on Feb 13, 2025
10,047
$9.7 - $16.4 $97.5K - $165K
KTF
Dws Municipal Income Trust

Financial Services
Q2 2024 Filed on Feb 13, 2025
71,619
$9.27 - $9.66 $664K - $692K
D
Dominion Energy, Inc

Utilities
Q2 2024 Filed on Feb 13, 2025
28,095
$46.86 - $53.94 $1.32M - $1.52M
DIS
Walt Disney CO

Communication Services
Q4 2023 Filed on Feb 13, 2025
2,559
$79.32 - $96.06 $203K - $246K
GIS
General Mills Inc

Consumer Defensive
Q4 2022 Filed on Feb 13, 2025
9,511
$74.97 - $87.56 $713K - $833K
GSK
Gsk PLC

Healthcare
Q3 2022 Filed on Feb 13, 2025
6,991
$16.13 - $44.61 $113K - $312K
GS
Goldman Sachs Group Inc

Financial Services
Q4 2021 Filed on Feb 13, 2025
1,235
$371.61 - $423.85 $459K - $523K
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