Bellwether Advisors, LLC Closed Holding Positions

Bellwether Advisors, LLC

  • $457 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MPC
Marathon Petroleum Corp

Energy
Q1 2023 Filed on May 05, 2023
62
$110.62 - $135.35 $6.86K - $8.39K
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q1 2023 Filed on May 05, 2023
3
$54.19 - $65.17 $163 - $196
F
Ford Motor CO

Consumer Cyclical
Q1 2023 Filed on May 05, 2023
60
$11.18 - $14.32 $671 - $859
DGRO
Ishares Core Dividend Growth E

ETFs
Q1 2023 Filed on May 05, 2023
4
$47.94 - $51.79 $192 - $207
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2022 Filed on Feb 13, 2023
10
$22.83 - $33.31 $228 - $333
EQIX
Equinix Inc

Real Estate
Q4 2022 Filed on Feb 13, 2023
15
$505.39 - $707.01 $7.58K - $10.6K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q4 2022 Filed on Feb 13, 2023
83
$112.33 - $116.76 $9.32K - $9.69K
CRM
Salesforce, Inc.

Technology
Q4 2022 Filed on Feb 13, 2023
111
$128.21 - $165.27 $14.2K - $18.3K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q4 2022 Filed on Feb 13, 2023
528
$44.03 - $52.21 $23.2K - $27.6K
PXD
Pioneer Natural Resources CO

Energy
Q4 2022 Filed on Feb 13, 2023
6
$214.06 - $268.62 $1.28K - $1.61K
GRMN
Garmin LTD

Technology
Q4 2022 Filed on Feb 13, 2023
18
$78.5 - $96.87 $1.41K - $1.74K
ROKU
Roku, Inc

Communication Services
Q4 2022 Filed on Feb 13, 2023
6
$38.8 - $62.4 $233 - $374
SQ
Block, Inc.

Technology
Q4 2022 Filed on Feb 13, 2023
13
$51.51 - $73.38 $670 - $954
BCE
Bce Inc

Communication Services
Q2 2022 Filed on Aug 05, 2022
420
$47.52 - $59.02 $20K - $24.8K
ASML
Asml Holding Nv

Technology
Q2 2022 Filed on Aug 05, 2022
22
$468.15 - $680.83 $10.3K - $15K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
27,787
$22.98 - $34.75 $639K - $966K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
71
$42.33 - $51.27 $3.01K - $3.64K
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
29
$85.07 - $112.45 $2.47K - $3.26K
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
102
$26.72 - $35.28 $2.73K - $3.6K
Brookfield Infrastructure Corp Com Sb Vtg Shs A
Q2 2022 Filed on Aug 05, 2022
40
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
5
$1748.99 - $2374.97 $8.74K - $11.9K
ALC
Alcon Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
43
$64.25 - $81.25 $2.76K - $3.49K
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
33
$113.43 - $183.96 $3.74K - $6.07K
MIDD
Middleby Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
11
$124.03 - $162.91 $1.36K - $1.79K
MGNX
Macrogenics Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
192
$2.25 - $9.99 $432 - $1.92K
FRPT
Freshpet, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
30
$51.89 - $113.93 $1.56K - $3.42K
PCTY
Paylocity Holding Corp

Technology
Q2 2022 Filed on Aug 05, 2022
22
$154.3 - $216.46 $3.39K - $4.76K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
80
$22.83 - $35.3 $1.83K - $2.82K
VRSN
Verisign Inc

Technology
Q2 2022 Filed on Aug 05, 2022
13
$156.51 - $226.55 $2.03K - $2.95K
FIZZ
National Beverage Corp

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
61
$43.51 - $50.94 $2.65K - $3.11K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2022 Filed on Aug 05, 2022
171
$81.75 - $104.79 $14K - $17.9K
OMI
Owens & Minor Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
79
$29.71 - $43.76 $2.35K - $3.46K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q2 2022 Filed on Aug 05, 2022
189
$47.98 - $60.79 $9.07K - $11.5K
ENB
Enbridge Inc

Energy
Q2 2022 Filed on Aug 05, 2022
522
$40.49 - $47.53 $21.1K - $24.8K
THC
Tenet Healthcare Corp

Healthcare
Q2 2022 Filed on Aug 05, 2022
44
$52.15 - $89.01 $2.29K - $3.92K
ACGL
Arch Capital Group Ltd.

Financial Services
Q2 2022 Filed on Aug 05, 2022
80
$42.23 - $49.96 $3.38K - $4K
SWAV
Shockwave Medical, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
19
$115.91 - $214.48 $2.2K - $4.08K
FRC
First Republic Bank

Financial Services
Q2 2022 Filed on Aug 05, 2022
7
$134.3 - $165.8 $940 - $1.16K
NTNX
Nutanix, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
38
$13.75 - $28.47 $523 - $1.08K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
16
$165.45 - $228.02 $2.65K - $3.65K
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
9
$218.05 - $265.23 $1.96K - $2.39K
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
7
$289.94 - $396.96 $2.03K - $2.78K
SHG
Shinhan Financial Group CO LTD

Financial Services
Q2 2022 Filed on Aug 05, 2022
134
$28.56 - $34.6 $3.83K - $4.64K
AKAM
Akamai Technologies Inc

Technology
Q2 2022 Filed on Aug 05, 2022
32
$87.46 - $121.92 $2.8K - $3.9K
VMC
Vulcan Materials CO

Basic Materials
Q2 2022 Filed on Aug 05, 2022
24
$141.45 - $185.43 $3.39K - $4.45K
IT
Gartner Inc

Technology
Q2 2022 Filed on Aug 05, 2022
8
$224.07 - $310.01 $1.79K - $2.48K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
37
$204.13 - $302.4 $7.55K - $11.2K
ITW
Illinois Tool Works Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
51
$178.25 - $213.01 $9.09K - $10.9K
SBAC
Sba Communications Corp

Real Estate
Q2 2022 Filed on Aug 05, 2022
14
$290.87 - $372.72 $4.07K - $5.22K
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