Alaethes Wealth LLC Closed Holding Positions

Alaethes Wealth LLC

  • $236 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADNT
Adient PLC

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
9
$28.5 - $39.54 $257 - $356
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
306
$54.99 - $66.78 $16.8K - $20.4K
SYY
Sysco Corp

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
60
$76.98 - $89.74 $4.62K - $5.38K
SNPS
Synopsys Inc

Technology
Q2 2022 Filed on Aug 16, 2022
16
$260.83 - $340.15 $4.17K - $5.44K
SHW
Sherwin Williams CO

Basic Materials
Q2 2022 Filed on Aug 16, 2022
78
$218.95 - $282.53 $17.1K - $22K
NOW
Service Now, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
150
$412.25 - $574.82 $61.8K - $86.2K
XLU
Utilities Sector Spdr

ETFs
Q2 2022 Filed on Aug 16, 2022
363
$64.87 - $76.96 $23.5K - $27.9K
XLI
Industrial Sector Spdr

ETFs
Q2 2022 Filed on Aug 16, 2022
1,438
$85.56 - $102.18 $123K - $147K
XLE
Energy Sector Spdr

ETFs
Q2 2022 Filed on Aug 16, 2022
1,668
$70.66 - $92.28 $118K - $154K
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2022 Filed on Aug 16, 2022
1,058
$134.63 - $189.39 $142K - $200K
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2022 Filed on Aug 16, 2022
1,018
N/A
TXN
Texas Instruments Inc

Technology
Q2 2022 Filed on Aug 16, 2022
57
$150.2 - $182.71 $8.56K - $10.4K
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
1
$170.53 - $237.38 $171 - $237
UHS
Universal Health Services Inc

Healthcare
Q2 2022 Filed on Aug 16, 2022
16
$100.71 - $155.55 $1.61K - $2.49K
VNT
Vontier Corp

Technology
Q2 2022 Filed on Aug 16, 2022
12
$22.16 - $28.11 $266 - $337
VTRS
Viatris Inc

Healthcare
Q2 2022 Filed on Aug 16, 2022
34
$9.95 - $12.27 $338 - $417
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2022 Filed on Aug 16, 2022
386
$87.04 - $112.5 $33.6K - $43.4K
VOX
Vanguard Communication Service

ETFs
Q2 2022 Filed on Aug 16, 2022
1,121
$91.39 - $123.66 $102K - $139K
VAW
Vanguard Materials ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
130
$159.63 - $199.49 $20.8K - $25.9K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2022 Filed on Aug 16, 2022
1,015
$49.43 - $58.65 $50.2K - $59.5K
BRF
Vaneck ETF Tr Vaneck Brazil Sm

ETFs
Q2 2022 Filed on Aug 16, 2022
300
$13.9 - $21.14 $4.17K - $6.34K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q2 2022 Filed on Aug 16, 2022
243
$84.92 - $108.33 $20.6K - $26.3K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
370
$27.38 - $40.87 $10.1K - $15.1K
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2022 Filed on Aug 16, 2022
1,293
$119.89 - $142.83 $155K - $185K
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2022 Filed on Aug 16, 2022
1,083
$73.54 - $90.55 $79.6K - $98.1K
Nanoviricides Inc
Q2 2022 Filed on Aug 16, 2022
2,133
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
21
$58.47 - $66.38 $1.23K - $1.39K
MU
Micron Technology Inc

Technology
Q2 2022 Filed on Aug 16, 2022
800
$55.01 - $77.67 $44K - $62.1K
Microbot Med Inc
Q2 2022 Filed on Aug 16, 2022
1
N/A
MCHP
Microchip Technology Inc

Technology
Q2 2022 Filed on Aug 16, 2022
46
$57.13 - $74.38 $2.63K - $3.42K
MET
Metlife Inc

Financial Services
Q2 2022 Filed on Aug 16, 2022
1,000
$60.87 - $72.44 $60.9K - $72.4K
MTCH
Match Group, Inc.

Communication Services
Q2 2022 Filed on Aug 16, 2022
28
$68.56 - $113.34 $1.92K - $3.17K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q2 2022 Filed on Aug 16, 2022
881
$51.96 - $83.1 $45.8K - $73.2K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2022 Filed on Aug 16, 2022
581
$145.96 - $181.07 $84.8K - $105K
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
Q2 2022 Filed on Aug 16, 2022
255
$6.48 - $8.01 $1.65K - $2.04K
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
710
$7.78 - $11.74 $5.52K - $8.34K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
1,130
$102.2 - $137.05 $115K - $155K
NOK
Nokia Corp

Technology
Q2 2022 Filed on Aug 16, 2022
3,461
$4.57 - $5.59 $15.8K - $19.3K
SCHW
Schwab Charles Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
205
$59.99 - $83.83 $12.3K - $17.2K
SNY
Sanofi

Healthcare
Q2 2022 Filed on Aug 16, 2022
300
$48.99 - $57.46 $14.7K - $17.2K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q2 2022 Filed on Aug 16, 2022
23
$41.69 - $44.58 $959 - $1.03K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2022 Filed on Aug 16, 2022
265
$43.4 - $65.85 $11.5K - $17.5K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
Q2 2022 Filed on Aug 16, 2022
44
$44.97 - $55.51 $1.98K - $2.44K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
16
$19.37 - $26.03 $310 - $416
PSX
Phillips 66

Energy
Q2 2022 Filed on Aug 16, 2022
194
$81.02 - $110.25 $15.7K - $21.4K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
35
$151.48 - $184.7 $5.3K - $6.46K
OGN
Organon & Co.

Healthcare
Q2 2022 Filed on Aug 16, 2022
156
$31.66 - $38.9 $4.94K - $6.07K
OSPN
One Span Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
100
$11.01 - $15.87 $1.1K - $1.59K
LUMN
Lumen Technologies, Inc.

Communication Services
Q2 2022 Filed on Aug 16, 2022
891
$10.06 - $12.5 $8.96K - $11.1K
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