Ategra Capital Management, LLC Closed Holding Positions

Ategra Capital Management, LLC

  • $151 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IXP
Ishares Global Comm Services E

ETFs
Q3 2021 Filed on Feb 13, 2025
2,418
$84.59 - $90.89 $205K - $220K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2024 Filed on Feb 13, 2025
34,996
$56.43 - $60.79 $1.97M - $2.13M
DVY
Ishares Tr

ETFs
Q3 2023 Filed on Feb 13, 2025
2,205
$107.44 - $118.16 $237K - $261K
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2024 Filed on Feb 13, 2025
3,341
$192.84 - $209.44 $644K - $700K
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2023 Filed on Feb 13, 2025
574
$381.13 - $418.66 $219K - $240K
INTC
Intel Corp

Technology
Q2 2022 Filed on Feb 13, 2025
31,760
$36.97 - $49.2 $1.17M - $1.56M
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2020 Filed on Feb 13, 2025
7,814
$28.01 - $39.37 $219K - $308K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2020 Filed on Feb 13, 2025
10,030
$9.31 - $18.23 $93.4K - $183K
CVS
Cvs Health Corp

Healthcare
Q2 2024 Filed on Feb 13, 2025
21,285
$53.63 - $79.56 $1.14M - $1.69M
CUBI
Customers Bancorp, Inc.

Financial Services
Q3 2019 Filed on Feb 13, 2025
86,973
$18.33 - $21.38 $1.59M - $1.86M
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2023 Filed on Feb 13, 2025
2,814
$71.31 - $79.96 $201K - $225K
AAPL
Apple Inc.

Technology
Q2 2024 Filed on Feb 13, 2025
22,109
$165.0 - $216.67 $3.65M - $4.79M
NLY
Annaly Capital Management Inc

Real Estate
Q3 2022 Filed on Feb 13, 2025
575,182
$6.04 - $26.64 $3.47M - $15.3M
AMGN
Amgen Inc

Healthcare
Q4 2022 Filed on Feb 13, 2025
6,986
$229.03 - $291.01 $1.6M - $2.03M
ABC
Amerisourcebergen Corp

Healthcare
Q3 2019 Filed on Feb 13, 2025
6,811
$80.94 - $91.7 $551K - $625K
AMT
American Tower Corp

Real Estate
Q2 2024 Filed on Feb 13, 2025
8,444
$171.0 - $200.41 $1.44M - $1.69M
Alps ETF Tr
Q1 2020 Filed on Feb 13, 2025
42,729
N/A
GOOGL
Alphabet Inc.

Communication Services
Q2 2024 Filed on Feb 13, 2025
9,054
$150.53 - $185.41 $1.36M - $1.68M
T
At&T Inc.

Communication Services
Q4 2020 Filed on Feb 13, 2025
87,951
$20.02 - $23.76 $1.76M - $2.09M
TBBK
Bancorp, Inc.

Financial Services
Q1 2020 Filed on Feb 13, 2025
84,809
$3.58 - $13.65 $304K - $1.16M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
Q2 2024 Filed on Feb 13, 2025
2,310
$396.73 - $420.24 $916K - $971K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q2 2024 Filed on Feb 13, 2025
35,450
$21.37 - $23.76 $758K - $842K
KO
Coca Cola CO

Consumer Defensive
Q2 2024 Filed on Feb 13, 2025
3,603
$58.06 - $64.15 $209K - $231K
C
Citigroup Inc

Financial Services
Q3 2020 Filed on Feb 13, 2025
78,095
$41.85 - $53.76 $3.27M - $4.2M
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2021 Filed on Feb 13, 2025
4,444
$45.2 - $55.56 $201K - $247K
CAT
Caterpillar Inc

Industrials
Q3 2022 Filed on Feb 13, 2025
1,672
$162.44 - $198.25 $272K - $331K
Cadence Bancorporation
Q3 2019 Filed on Feb 13, 2025
53,800
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2024 Filed on Feb 13, 2025
12,342
$40.25 - $52.99 $497K - $654K
BP
Bp PLC

Energy
Q1 2020 Filed on Feb 13, 2025
6,650
$16.11 - $39.85 $107K - $265K
ABBV
Abb Vie Inc.

Healthcare
Q2 2024 Filed on Feb 13, 2025
6,987
$154.79 - $180.76 $1.08M - $1.26M
JNJ
Johnson & Johnson

Healthcare
Q2 2024 Filed on Feb 13, 2025
3,213
$144.38 - $157.78 $464K - $507K
GLD
Spdr Gold Trust

ETFs
Q2 2024 Filed on Feb 13, 2025
2,517
$207.82 - $224.56 $523K - $565K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q4 2020 Filed on Feb 13, 2025
7,344
N/A
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2024 Filed on Feb 13, 2025
99,920
$47.83 - $51.21 $4.78M - $5.12M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q2 2024 Filed on Feb 13, 2025
11,849
$47.74 - $48.54 $566K - $575K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2024 Filed on Feb 13, 2025
8,110
$39.04 - $42.23 $317K - $342K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q2 2024 Filed on Feb 13, 2025
9,816
$39.75 - $43.06 $390K - $423K
VUG
Vanguard Growth ETF

ETFs
Q2 2024 Filed on Feb 13, 2025
815
$322.46 - $377.11 $263K - $307K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2020 Filed on Feb 13, 2025
2,385
$56.91 - $99.57 $136K - $237K
United Technologies Corp
Q2 2020 Filed on Feb 13, 2025
2,557
N/A
VDC
Vanguard Consumer Staples ETF

ETFs
Q1 2022 Filed on Feb 13, 2025
1,679
$185.1 - $200.92 $311K - $337K
VGT
Vanguard Information Technolog

ETFs
Q3 2022 Filed on Feb 13, 2025
678
$307.37 - $391.03 $208K - $265K
VZ
Verizon Communications Inc

Communication Services
Q2 2024 Filed on Feb 13, 2025
26,264
$38.6 - $42.84 $1.01M - $1.13M
SH
Proshares Short S&P500 New (De

ETFs
Q2 2023 Filed on Feb 13, 2025
11,305
$13.88 - $15.25 $157K - $172K
MCHP
Microchip Technology Inc

Technology
Q2 2024 Filed on Feb 13, 2025
9,728
$81.68 - $99.49 $795K - $968K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2022 Filed on Feb 13, 2025
10,150
N/A
IEFA
Ishares Tr

ETFs
Q2 2024 Filed on Feb 13, 2025
6,512
$70.77 - $76.19 $461K - $496K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2024 Filed on Feb 13, 2025
5,286
$159.21 - $168.37 $842K - $890K
BOCH
Bank Of Commerce Holdings

Financial Services
Q4 2021 Filed on Feb 13, 2025
110,855
N/A
Track This Portfolio

Track Ategra Capital Management, LLC Portfolio

Follow Ategra Capital Management, LLC 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 Ategra Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ategra Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email