Alaethes Wealth LLC Closed Holding Positions

Alaethes Wealth LLC

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

Industrials
Q2 2022 Filed on Aug 16, 2022
168
$95.08 - $119.2 $16K - $20K
WTS
Watts Water Technologies Inc

Industrials
Q2 2022 Filed on Aug 16, 2022
100
$116.92 - $140.16 $11.7K - $14K
IBM
International Business Machines Corp

Technology
Q2 2022 Filed on Aug 16, 2022
137
$125.98 - $142.88 $17.3K - $19.6K
JKHY
Henry Jack & Associates Inc

Technology
Q2 2022 Filed on Aug 16, 2022
41
$171.58 - $203.75 $7.03K - $8.35K
GGG
Graco Inc

Industrials
Q2 2022 Filed on Aug 16, 2022
253
$56.92 - $70.83 $14.4K - $17.9K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
303
$31.42 - $43.18 $9.52K - $13.1K
GXO
Gxo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
86
$43.27 - $69.22 $3.72K - $5.95K
FHB
First Hawaiian, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
75
$21.77 - $28.21 $1.63K - $2.12K
FDS
Factset Research Systems Inc

Financial Services
Q2 2022 Filed on Aug 16, 2022
30
$348.71 - $444.57 $10.5K - $13.3K
FCN
Fti Consulting, Inc

Industrials
Q2 2022 Filed on Aug 16, 2022
157
$155.09 - $180.85 $24.3K - $28.4K
EME
Emcor Group, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
166
$96.26 - $118.18 $16K - $19.6K
DRQ
Dril Quip Inc

Energy
Q2 2022 Filed on Aug 16, 2022
150
$23.52 - $37.63 $3.53K - $5.64K
KMI
Kinder Morgan, Inc.

Energy
Q2 2022 Filed on Aug 16, 2022
969
$16.05 - $20.14 $15.6K - $19.5K
MANH
Manhattan Associates Inc

Technology
Q2 2022 Filed on Aug 16, 2022
118
$108.72 - $142.18 $12.8K - $16.8K
MC
Moelis & CO

Financial Services
Q2 2022 Filed on Aug 16, 2022
211
$38.18 - $48.0 $8.06K - $10.1K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
284
$37.9 - $46.81 $10.8K - $13.3K
TD
Toronto Dominion Bank

Financial Services
Q2 2022 Filed on Aug 16, 2022
415
$64.69 - $80.48 $26.8K - $33.4K
TTC
Toro CO

Industrials
Q2 2022 Filed on Aug 16, 2022
151
$73.83 - $87.79 $11.1K - $13.3K
TDY
Teledyne Technologies Inc

Technology
Q2 2022 Filed on Aug 16, 2022
26
$350.35 - $488.63 $9.11K - $12.7K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q2 2022 Filed on Aug 16, 2022
160
$88.72 - $112.44 $14.2K - $18K
ROLL
Rbc Bearings Inc

Industrials
Q2 2022 Filed on Aug 16, 2022
57
$155.74 - $199.1 $8.88K - $11.3K
RLI
Rli Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
77
$107.7 - $121.12 $8.29K - $9.33K
PRI
Primerica, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
117
$110.93 - $140.63 $13K - $16.5K
PSMT
Pricesmart Inc

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
100
$70.6 - $87.85 $7.06K - $8.79K
DCI
Donaldson CO Inc

Industrials
Q2 2022 Filed on Aug 16, 2022
89
$46.27 - $53.63 $4.12K - $4.77K
CRVL
Corvel Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
2
$131.96 - $181.7 $264 - $363
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q2 2022 Filed on Aug 16, 2022
256
$90.98 - $107.0 $23.3K - $27.4K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Aug 16, 2022
212
$107.41 - $121.51 $22.8K - $25.8K
GE
General Electric CO

Industrials
Q2 2022 Filed on Aug 16, 2022
6
$63.67 - $92.49 $382 - $555
FDN
First Tr Fd Dow Jones

ETFs
Q2 2022 Filed on Aug 16, 2022
570
$122.23 - $195.51 $69.7K - $111K
ZBRA
Zebra Technologies Corp

Technology
Q2 2022 Filed on Aug 16, 2022
25
$288.46 - $431.24 $7.21K - $10.8K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2022 Filed on Aug 16, 2022
90
$84.5 - $117.08 $7.61K - $10.5K
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2022 Filed on Aug 16, 2022
700
$107.33 - $175.81 $75.1K - $123K
TEL
Te Connectivity Ltd.

Technology
Q2 2022 Filed on Aug 16, 2022
11
$112.87 - $132.67 $1.24K - $1.46K
TT
Trane Technologies PLC

Industrials
Q2 2022 Filed on Aug 16, 2022
665
$120.97 - $154.85 $80.4K - $103K
RE
Everest Re Group LTD

Financial Services
Q2 2022 Filed on Aug 16, 2022
12
$265.0 - $307.1 $3.18K - $3.69K
HDV
Ishares Core High Dividend ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
110
$97.13 - $109.92 $10.7K - $12.1K
PACW
Pacwest Bancorp

Financial Services
Q2 2022 Filed on Aug 16, 2022
625
$25.9 - $42.57 $16.2K - $26.6K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
70
$20.6 - $46.53 $1.44K - $3.26K
BRKR
Bruker Corp

Healthcare
Q2 2022 Filed on Aug 16, 2022
215
$56.38 - $65.35 $12.1K - $14.1K
ATHM
Autohome Inc.

Communication Services
Q2 2022 Filed on Aug 16, 2022
1
$24.75 - $39.64 $24.8 - $39.6
ATRI
Atrion Corp

Healthcare
Q2 2022 Filed on Aug 16, 2022
1
$605.0 - $763.25 $605 - $763
Aspen Technology Inc
Q2 2022 Filed on Aug 16, 2022
112
N/A
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
211
$32.14 - $39.58 $6.78K - $8.35K
ATR
Aptargroup, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
53
$94.77 - $121.41 $5.02K - $6.43K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
324
$37.99 - $43.63 $12.3K - $14.1K
VTI
Vanguard Total Stock Market Et

ETFs
Q2 2022 Filed on Aug 16, 2022
40
$183.02 - $230.52 $7.32K - $9.22K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2022 Filed on Aug 16, 2022
100
$99.2 - $114.57 $9.92K - $11.5K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q2 2022 Filed on Aug 16, 2022
100
$17.74 - $20.35 $1.77K - $2.04K
Track This Portfolio

Track Alaethes Wealth LLC Portfolio

Follow Alaethes Wealth 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 Alaethes Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alaethes Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email