Altium Wealth Management LLC Closed Holding Positions

Altium Wealth Management LLC

  • $1.39 Billion
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Atlas Air Worldwide Hldgs In
Q2 2022 Filed on Jul 22, 2022
355,000
N/A
XLI
Industrial Sector Spdr

ETFs
Q2 2022 Filed on Jul 22, 2022
2,528
$85.56 - $102.18 $216K - $258K
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
828
$167.55 - $289.82 $139K - $240K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Jul 22, 2022
7,127
$39.4 - $46.71 $281K - $333K
TER
Teradyne, Inc

Technology
Q2 2022 Filed on Jul 22, 2022
1,713
$86.95 - $118.94 $149K - $204K
ECL
Ecolab Inc.

Basic Materials
Q2 2022 Filed on Jul 22, 2022
1,410
$145.63 - $183.62 $205K - $259K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
4,269
$51.05 - $61.81 $218K - $264K
MBB
Ishares Tr

ETFs
Q2 2022 Filed on Jul 22, 2022
2,036
$94.4 - $101.46 $192K - $207K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
2,708
$90.33 - $132.7 $245K - $359K
Peoples United Financial Inc
Q2 2022 Filed on Jul 22, 2022
36,287
N/A
BDX
Becton Dickinson & CO

Healthcare
Q2 2022 Filed on Jul 22, 2022
782
$234.74 - $275.42 $184K - $215K
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2022 Filed on Jul 22, 2022
1,277
$148.03 - $195.93 $189K - $250K
IWS
Ishares Russell Midcap Value E

ETFs
Q2 2022 Filed on Jul 22, 2022
2,087
$99.42 - $121.64 $207K - $254K
LRCX
Lam Research Corp

Technology
Q2 2022 Filed on Jul 22, 2022
1,479
$418.3 - $535.55 $619K - $792K
ALLE
Allegion PLC

Industrials
Q2 2022 Filed on Jul 22, 2022
1,836
$95.08 - $119.2 $175K - $219K
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
1,102
$158.23 - $220.25 $174K - $243K
NMR
Nomura Holdings Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
23,982
$3.58 - $4.28 $85.9K - $103K
CUK
Carnival PLC

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
12,818
$7.9 - $18.46 $101K - $237K
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2022 Filed on Jul 22, 2022
3,232
N/A
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2022 Filed on Jul 22, 2022
4,442
$37.88 - $48.01 $168K - $213K
L
Loews Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
3,348
$56.9 - $67.36 $191K - $226K
Therapeuticsmd Inc
Q2 2022 Filed on Jul 22, 2022
10,000
N/A
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
8,987
$55.59 - $60.15 $500K - $541K
CNP
Centerpoint Energy Inc

Utilities
Q2 2022 Filed on Jul 22, 2022
6,569
$27.4 - $32.75 $180K - $215K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
3,538
$57.92 - $72.58 $205K - $257K
ILMN
Illumina, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
529
$303.87 - $423.8 $161K - $224K
Independence Hldg CO New
Q1 2022 Filed on May 16, 2022
7,205
N/A
HCM
Hutchmed (China) LTD

Healthcare
Q1 2022 Filed on May 16, 2022
15,664
$15.52 - $35.65 $243K - $558K
A
Agilent Technologies, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,415
$126.0 - $156.48 $178K - $221K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
8,041
$44.64 - $55.71 $359K - $448K
Ares Capital Corp
Q1 2022 Filed on May 16, 2022
85,000
N/A
HUM
Humana Inc

Healthcare
Q1 2022 Filed on May 16, 2022
704
$363.17 - $465.45 $256K - $328K
Csg Sys Intl Inc
Q1 2022 Filed on May 16, 2022
342,000
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
1,739
$101.62 - $128.95 $177K - $224K
BRFS
Brf S.A.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
15,223
$2.83 - $4.42 $43.1K - $67.3K
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on May 16, 2022
33,538
N/A
BSX
Boston Scientific Corp

Healthcare
Q1 2022 Filed on May 16, 2022
5,163
$40.9 - $45.1 $211K - $233K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,290
$120.56 - $161.25 $156K - $208K
Bhp Group PLC
Q1 2022 Filed on May 16, 2022
12,080
N/A
CINF
Cincinnati Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
4,723
$113.11 - $138.15 $534K - $652K
BAX
Baxter International Inc

Healthcare
Q1 2022 Filed on May 16, 2022
2,545
$76.85 - $89.45 $196K - $228K
Rambus Inc Del
Q1 2022 Filed on May 16, 2022
245,000
N/A
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
17,000
$9.83 - $9.96 $167K - $169K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q1 2022 Filed on May 16, 2022
2,574
$74.04 - $85.49 $191K - $220K
MP
Mp Materials Corp.

Basic Materials
Q1 2022 Filed on May 16, 2022
4,668
$33.75 - $57.34 $158K - $268K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,708
$34.8 - $42.7 $407K - $500K
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
4,688
N/A
IMH
Impac Mortgage Holdings Inc

Financial Services
Q1 2022 Filed on May 16, 2022
10,000
$0.66 - $1.23 $6.6K - $12.3K
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
983
$145.17 - $207.71 $143K - $204K
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