Ategra Capital Management, LLC Closed Holding Positions

Ategra Capital Management, LLC

  • $151 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q2 2024 Filed on Feb 13, 2025
71,551
$40.93 - $44.6 $2.93M - $3.19M
WBK
Westpac Banking Corporation

Financial Services
Q1 2020 Filed on Feb 13, 2025
20,527
N/A
UBSI
United Bankshares Inc

Financial Services
Q3 2019 Filed on Feb 13, 2025
30,020
$34.94 - $39.59 $1.05M - $1.19M
UL
Unilever PLC

Consumer Defensive
Q2 2024 Filed on Feb 13, 2025
29,820
$46.47 - $56.38 $1.39M - $1.68M
KBE
Spdr S&P Bank ETF

ETFs
Q1 2020 Filed on Feb 13, 2025
10,281
$23.13 - $47.39 $238K - $487K
MSFT
Microsoft Corp

Technology
Q2 2024 Filed on Feb 13, 2025
3,505
$389.33 - $452.85 $1.36M - $1.59M
MET
Metlife Inc

Financial Services
Q1 2020 Filed on Feb 13, 2025
14,622
$23.53 - $52.61 $344K - $769K
MRK
Merck & Co., Inc.

Healthcare
Q2 2024 Filed on Feb 13, 2025
4,222
$123.8 - $132.96 $523K - $561K
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2022 Filed on Feb 13, 2025
1,108
$222.0 - $269.69 $246K - $299K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2024 Filed on Feb 13, 2025
2,010
$228.38 - $258.55 $459K - $520K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2020 Filed on Feb 13, 2025
25,409
$25.85 - $32.23 $657K - $819K
LMT
Lockheed Martin Corp

Industrials
Q3 2023 Filed on Feb 13, 2025
2,249
$408.72 - $469.97 $919K - $1.06M
KLAC
Kla Corp

Technology
Q2 2024 Filed on Feb 13, 2025
954
$628.16 - $863.31 $599K - $824K
NGG
National Grid PLC

Utilities
Q2 2024 Filed on Feb 13, 2025
28,053
$55.5 - $73.31 $1.56M - $2.06M
NVS
Novartis Ag

Healthcare
Q2 2024 Filed on Feb 13, 2025
3,933
$92.57 - $107.37 $364K - $422K
Pacific City Financial Corp
Q2 2019 Filed on Feb 13, 2025
101,378
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2024 Filed on Feb 13, 2025
1,838
$495.16 - $548.49 $910K - $1.01M
SNY
Sanofi

Healthcare
Q2 2024 Filed on Feb 13, 2025
6,450
$45.39 - $50.36 $293K - $325K
RDS-A
Shell PLC

Energy
Q3 2019 Filed on Feb 13, 2025
3,658
$49.47 - $57.87 $181K - $212K
RY
Royal Bank Of Canada

Financial Services
Q4 2023 Filed on Feb 13, 2025
5,448
$78.19 - $101.95 $426K - $555K
QCOM
Qualcomm Inc

Technology
Q2 2024 Filed on Feb 13, 2025
21,460
$157.63 - $227.09 $3.38M - $4.87M
TBF
Proshares Trust Short 20+ Trea

ETFs
Q3 2019 Filed on Feb 13, 2025
21,235
$18.77 - $19.74 $399K - $419K
PG
Procter & Gamble CO

Consumer Defensive
Q2 2024 Filed on Feb 13, 2025
8,682
$155.33 - $168.56 $1.35M - $1.46M
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2024 Filed on Feb 13, 2025
8,545
$180.08 - $204.79 $1.54M - $1.75M
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