1776 Wealth LLC Closed Holding Positions

1776 Wealth LLC

  • $213 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GPN
Global Payments Inc

Industrials
Q2 2022 Filed on Jul 29, 2022
1,650
$106.98 - $144.6 $177K - $239K
BA
Boeing CO

Industrials
Q2 2022 Filed on Jul 29, 2022
1,216
$115.86 - $191.18 $141K - $232K
MMM
3 M CO

Industrials
Q2 2022 Filed on Jul 29, 2022
1,364
$129.41 - $154.23 $177K - $210K
FFIV
F5, Inc.

Technology
Q2 2022 Filed on Jul 29, 2022
1,000
$149.14 - $213.92 $149K - $214K
ABBV
Abb Vie Inc.

Healthcare
Q2 2022 Filed on Jul 29, 2022
1,415
$137.62 - $174.96 $195K - $248K
Antares Pharma Inc
Q2 2022 Filed on Jul 29, 2022
14,000
N/A
DBRG
Digital Bridge Group, Inc.

Real Estate
Q2 2022 Filed on Jul 29, 2022
13,000
$4.56 - $7.53 $59.3K - $97.9K
FXR
First Trust Industrials/Produc

ETFs
Q1 2022 Filed on May 16, 2022
4,429
$53.82 - $62.92 $238K - $279K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q1 2022 Filed on May 16, 2022
1,499
$137.27 - $163.07 $206K - $244K
CVX
Chevron Corp

Energy
Q1 2022 Filed on May 16, 2022
1,847
$119.26 - $170.9 $220K - $316K
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,270
$36.87 - $57.48 $157K - $245K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q1 2022 Filed on May 16, 2022
28,902
$14.38 - $17.22 $416K - $498K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,400
$94.64 - $184.26 $132K - $258K
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2021 Filed on Jan 31, 2022
12,650
$5.64 - $6.75 $71.3K - $85.4K
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
Q4 2021 Filed on Jan 31, 2022
8,729
$22.07 - $24.0 $193K - $209K
FLT
Fleetcor Technologies Inc

Technology
Q4 2021 Filed on Jan 31, 2022
1,150
$200.83 - $280.97 $231K - $323K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q3 2021 Filed on Oct 21, 2021
2,312
$109.95 - $117.63 $254K - $272K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q3 2021 Filed on Oct 21, 2021
3,201
$119.66 - $130.05 $383K - $416K
Pra Health Sciences Inc
Q3 2021 Filed on Oct 21, 2021
12,255
N/A
Colony Cap Inc New
Q2 2021 Filed on Aug 03, 2021
13,000
N/A
RTX
Raytheon Technologies Corp

Industrials
Q1 2021 Filed on May 10, 2021
4,200
$65.5 - $79.57 $275K - $334K
USO
United States Oil Fund, LP

ETFs
Q1 2021 Filed on May 10, 2021
48,000
$32.38 - $44.6 $1.55M - $2.14M
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
Q1 2021 Filed on May 10, 2021
14,100
$20.32 - $23.75 $287K - $335K
Colony Capital Incorporated 7 125 Percent Pfd Ser H
Q4 2020 Filed on Feb 12, 2021
17,790
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
750
$222.0 - $317.14 $167K - $238K
EMLP
First Tr Exchange Traded Iv

ETFs
Q4 2020 Filed on Feb 12, 2021
13,350
$19.03 - $21.92 $254K - $293K
FEM
First Trust Emerging Markets A

ETFs
Q4 2020 Filed on Feb 12, 2021
3,466
$21.1 - $25.28 $73.1K - $87.6K
FJP
First Trust Japan Alphadex Fun

ETFs
Q4 2020 Filed on Feb 12, 2021
602
$46.56 - $51.87 $28K - $31.2K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
250
$48.97 - $59.56 $12.2K - $14.9K
ESNT
Essent Group Ltd.

Financial Services
Q3 2020 Filed on Nov 12, 2020
250
$31.49 - $38.56 $7.87K - $9.64K
MMLP
Martin Midstream Partners L.P.

Energy
Q3 2020 Filed on Nov 12, 2020
1,000
$1.17 - $2.45 $1.17K - $2.45K
RDS-A
Shell PLC

Energy
Q3 2020 Filed on Nov 12, 2020
501
$23.93 - $31.98 $12K - $16K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
350
$62.13 - $79.9 $21.7K - $28K
BP
Bp PLC

Energy
Q3 2020 Filed on Nov 12, 2020
3,200
$17.46 - $24.26 $55.9K - $77.6K
TD
Toronto Dominion Bank

Financial Services
Q3 2020 Filed on Nov 12, 2020
925
$43.23 - $50.56 $40K - $46.8K
ENB
Enbridge Inc

Energy
Q3 2020 Filed on Nov 12, 2020
1,380
$29.2 - $33.98 $40.3K - $46.9K
GRMN
Garmin LTD

Technology
Q3 2020 Filed on Nov 12, 2020
730
$92.68 - $105.81 $67.7K - $77.2K
ALC
Alcon Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
160
$55.23 - $62.39 $8.84K - $9.98K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q3 2020 Filed on Nov 12, 2020
300
$55.23 - $79.93 $16.6K - $24K
PK
Park Hotels & Resorts Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
220
$8.08 - $11.34 $1.78K - $2.49K
XLY
Select Sector Spdr Consumer Di

ETFs
Q3 2020 Filed on Nov 12, 2020
915
$129.0 - $153.76 $118K - $141K
IRM
Iron Mountain Inc

Real Estate
Q3 2020 Filed on Nov 12, 2020
650
$26.04 - $30.5 $16.9K - $19.8K
GEL
Genesis Energy LP

Energy
Q3 2020 Filed on Nov 12, 2020
1,050
$4.5 - $7.37 $4.73K - $7.74K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q3 2020 Filed on Nov 12, 2020
1,270
$15.85 - $19.93 $20.1K - $25.3K
ET
Energy Transfer LP

Energy
Q3 2020 Filed on Nov 12, 2020
8,814
$5.42 - $7.15 $47.8K - $63K
Valaris PLC Shs Class A
Q3 2020 Filed on Nov 12, 2020
360
N/A
FNV
Franco Nevada Corp

Basic Materials
Q3 2020 Filed on Nov 12, 2020
160
$135.81 - $163.4 $21.7K - $26.1K
Aphria Incorporated
Q3 2020 Filed on Nov 12, 2020
2,000
N/A
China Mobile Limited Sponsored Adr
Q3 2020 Filed on Nov 12, 2020
250
N/A
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