Antonetti Capital Management LLC Closed Holding Positions

Antonetti Capital Management LLC

  • $63.7 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
NUE
Nucor Corp

Basic Materials
Q4 2022 Filed on Feb 01, 2023
5
$114.33 - $154.09 $572 - $770
CNP
Centerpoint Energy Inc

Utilities
Q2 2022 Filed on Aug 08, 2022
1,800
$27.4 - $32.75 $49.3K - $59K
MET
Metlife Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
576
$60.87 - $72.44 $35.1K - $41.7K
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
200
$73.92 - $82.1 $14.8K - $16.4K
VHT
Vanguard Health Care ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
481
$219.51 - $264.47 $106K - $127K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2022 Filed on Aug 08, 2022
275
$66.73 - $79.1 $18.4K - $21.8K
Discovery Inc
Q2 2022 Filed on Aug 08, 2022
656
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
1,068
$23.08 - $25.81 $24.6K - $27.6K
DG
Dollar General Corp

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
25
$187.6 - $259.04 $4.69K - $6.48K
Draftkings Inc
Q2 2022 Filed on Aug 08, 2022
56
N/A
Ferro Corp
Q2 2022 Filed on Aug 08, 2022
5,860
N/A
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
2,200
$7.75 - $12.06 $17.1K - $26.5K
MAGA
ETF Ser Solutions

ETFs
Q2 2022 Filed on Aug 08, 2022
73
$34.91 - $41.86 $2.55K - $3.06K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2022 Filed on Aug 08, 2022
184
$17.69 - $25.58 $3.25K - $4.71K
BOX
Box Inc

Technology
Q2 2022 Filed on Aug 08, 2022
50
$22.65 - $32.33 $1.13K - $1.62K
AWR
American States Water CO

Utilities
Q2 2022 Filed on Aug 08, 2022
300
$71.43 - $92.76 $21.4K - $27.8K
AVAV
Aero Vironment Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
430
$74.61 - $109.19 $32.1K - $47K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q1 2022 Filed on May 12, 2022
2,000
$34.89 - $41.24 $69.8K - $82.5K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2022 Filed on May 12, 2022
5,000
$33.67 - $39.47 $168K - $197K
XLI
Industrial Sector Spdr

ETFs
Q1 2022 Filed on May 12, 2022
35
$95.6 - $107.05 $3.35K - $3.75K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q1 2022 Filed on May 12, 2022
9,000
$75.14 - $81.94 $676K - $737K
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 12, 2022
875
$58.6 - $64.21 $51.3K - $56.2K
IYH
Ishares Tr

ETFs
Q1 2022 Filed on May 12, 2022
215
$266.13 - $297.6 $57.2K - $64K
IVE
Ishares S&P 500 Value ETF

ETFs
Q1 2022 Filed on May 12, 2022
1,731
$147.46 - $159.06 $255K - $275K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2022 Filed on May 12, 2022
3,499
$230.48 - $266.11 $806K - $931K
Royal Dutch Shell PLC
Q1 2022 Filed on May 12, 2022
300
N/A
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q1 2022 Filed on May 12, 2022
50
$89.69 - $98.7 $4.48K - $4.94K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2022 Filed on May 12, 2022
1,500
$246.62 - $307.78 $370K - $462K
MNKD
Mannkind Corp

Healthcare
Q1 2022 Filed on May 12, 2022
500
$2.62 - $4.45 $1.31K - $2.23K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2022 Filed on May 12, 2022
2,175
$67.73 - $76.65 $147K - $167K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2022 Filed on May 12, 2022
2,467
$157.15 - $170.51 $388K - $421K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2022 Filed on May 12, 2022
500
$25.61 - $30.82 $12.8K - $15.4K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q1 2022 Filed on May 12, 2022
910
$43.98 - $51.33 $40K - $46.7K
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on May 12, 2022
760
$11.28 - $19.37 $8.57K - $14.7K
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on May 12, 2022
1,600
$189.9 - $234.17 $304K - $375K
NG
Novagold Resources Inc

Basic Materials
Q1 2022 Filed on May 12, 2022
5,000
$6.15 - $7.9 $30.8K - $39.5K
IWL
Ishares Tr Russell 200 ETF

ETFs
Q1 2022 Filed on May 12, 2022
200
$99.32 - $114.92 $19.9K - $23K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2022 Filed on May 12, 2022
50
$318.17 - $401.68 $15.9K - $20.1K
CTRA
Coterra Energy Inc.

Energy
Q1 2022 Filed on May 12, 2022
501
$19.33 - $28.91 $9.68K - $14.5K
ARCC
Ares Capital Corp

Financial Services
Q1 2022 Filed on May 12, 2022
246
$19.7 - $22.58 $4.85K - $5.55K
WCBR
Wisdomtree Tr Cybersecurity Fu

ETFs
Q1 2022 Filed on May 12, 2022
50
$20.45 - $25.52 $1.02K - $1.28K
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
1,750
$18.59 - $27.53 $32.5K - $48.2K
VOC
Voc Energy Trust

Energy
Q1 2022 Filed on May 12, 2022
700
$4.8 - $8.0 $3.36K - $5.6K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 12, 2022
100
$221.42 - $260.97 $22.1K - $26.1K
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2022 Filed on May 12, 2022
1,500
$209.9 - $242.97 $315K - $364K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
Q1 2022 Filed on May 12, 2022
3,000
$83.93 - $92.65 $252K - $278K
UBSI
United Bankshares Inc

Financial Services
Q1 2022 Filed on May 12, 2022
0
$33.73 - $39.41 $0 - $0
TD
Toronto Dominion Bank

Financial Services
Q1 2022 Filed on May 12, 2022
175
$74.69 - $85.0 $13.1K - $14.9K
LUV
Southwest Airlines CO

Industrials
Q1 2022 Filed on May 12, 2022
400
$37.19 - $47.42 $14.9K - $19K
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