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
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 12, 2022
200
$51.26 - $136.31 $10.3K - $27.3K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
5
$282.48 - $354.98 $1.41K - $1.77K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q1 2022 Filed on May 12, 2022
1,881
$99.35 - $107.85 $187K - $203K
XXII
22nd Century Group, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
300
$1.99 - $3.0 $597 - $900
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q1 2022 Filed on May 12, 2022
8,704
$14.77 - $16.8 $129K - $146K
BX
Blackstone Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
20
$108.62 - $137.98 $2.17K - $2.76K
GS
Goldman Sachs Group Inc

Financial Services
Q1 2022 Filed on May 12, 2022
500
$321.37 - $407.48 $161K - $204K
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
14,900
$39.83 - $65.74 $593K - $980K
EQT
Eqt Corp

Energy
Q1 2022 Filed on May 12, 2022
445
$19.74 - $34.9 $8.78K - $15.5K
EQX
Equinox Gold Corp.

Basic Materials
Q1 2022 Filed on May 12, 2022
500
$5.56 - $8.74 $2.78K - $4.37K
GROY
Gold Royalty Corp.

Basic Materials
Q1 2022 Filed on May 12, 2022
250
$3.75 - $4.94 $938 - $1.24K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 12, 2022
20
$238.66 - $350.42 $4.77K - $7.01K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q1 2022 Filed on May 12, 2022
7,500
$49.11 - $61.67 $368K - $463K
FDL
First Tr Morningstar Dividend

ETFs
Q1 2022 Filed on May 12, 2022
1,145
$35.1 - $37.75 $40.2K - $43.2K
FVRR
Fiverr International Ltd.

Communication Services
Q1 2022 Filed on May 12, 2022
50
$58.34 - $109.5 $2.92K - $5.48K
IBM
International Business Machines Corp

Technology
Q1 2022 Filed on May 12, 2022
5,790
$121.35 - $138.22 $703K - $800K
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on May 12, 2022
275
$127.62 - $186.6 $35.1K - $51.3K
Hollyfrontier Corp
Q1 2022 Filed on May 12, 2022
2,000
N/A
CXW
Core Civic, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
2
$8.4 - $11.17 $16.8 - $22.3
DFS
Discover Financial Services

Financial Services
Q1 2022 Filed on May 12, 2022
2,000
$101.35 - $129.4 $203K - $259K
CCL
Carnival Corp

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
1,400
$16.38 - $26.09 $22.9K - $36.5K
XLB
Select Sector Spdr Fd Material

ETFs
Q4 2021 Filed on Feb 10, 2022
92
$80.02 - $90.61 $7.36K - $8.34K
WU
Western Union CO

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,000
$15.82 - $21.29 $15.8K - $21.3K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q4 2021 Filed on Feb 10, 2022
15
$53.58 - $61.45 $804 - $922
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
52
$46.17 - $55.37 $2.4K - $2.88K
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
1,500
$2.47 - $5.55 $3.71K - $8.33K
Enable Midstream Partners LP
Q4 2021 Filed on Feb 10, 2022
2,400
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
2
$351.38 - $448.68 $703 - $897
DNN
Denison Mines Corp.

Energy
Q4 2021 Filed on Feb 10, 2022
5,000
$1.33 - $2.12 $6.65K - $10.6K
X
United States Steel Corp

Basic Materials
Q4 2021 Filed on Feb 10, 2022
1,300
$20.5 - $26.88 $26.7K - $34.9K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q4 2021 Filed on Feb 10, 2022
400
$55.82 - $56.81 $22.3K - $22.7K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
50
$30.56 - $37.19 $1.53K - $1.86K
GNMA
Ishares Gnma Bond ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
200
$49.54 - $50.13 $9.91K - $10K
IAG
Iamgold Corp

Basic Materials
Q4 2021 Filed on Feb 10, 2022
4,100
$2.26 - $3.43 $9.27K - $14.1K
Invesco Dynamic Cr Opportuni
Q4 2021 Filed on Feb 10, 2022
1,500
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2021 Filed on Feb 10, 2022
3
$119.87 - $145.67 $360 - $437
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 10, 2022
110
N/A
KKR
Kkr & Co. Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
100
$60.27 - $83.4 $6.03K - $8.34K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
1,000
$25.61 - $35.1 $25.6K - $35.1K
MAC
Macerich CO

Real Estate
Q4 2021 Filed on Feb 10, 2022
2,109
$15.87 - $22.21 $33.5K - $46.8K
HEXO
Hexo Corp.

Healthcare
Q4 2021 Filed on Feb 10, 2022
18
$0.7 - $1.94 $12.6 - $34.9
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
50
$22.56 - $28.91 $1.13K - $1.45K
OPK
Opko Health, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
4,000
$3.52 - $5.15 $14.1K - $20.6K
EMNT
Pimco ETF Tr Enhanced Short Ma

ETFs
Q4 2021 Filed on Feb 10, 2022
12,210
$100.18 - $100.65 $1.22M - $1.23M
PGEN
Precigen, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
5,000
$3.53 - $5.5 $17.7K - $27.5K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
2,100
$4.81 - $11.92 $10.1K - $25K
AIV
Apartment Investment & Management CO

Real Estate
Q4 2021 Filed on Feb 10, 2022
1,148
$7.08 - $8.14 $8.13K - $9.34K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
200
$47.13 - $51.47 $9.43K - $10.3K
VIACA
Paramount Global

Communication Services
Q4 2021 Filed on Feb 10, 2022
50
$31.41 - $41.77 $1.57K - $2.09K
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