Big Sur Wealth Management LLC Closed Holding Positions

Big Sur Wealth Management LLC

  • $354 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q2 2022 Filed on Aug 10, 2022
34,000
$9.93 - $10.65 $338K - $362K
T
At&T Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
9,280
$17.92 - $21.32 $166K - $198K
CG
Carlyle Group Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
5,822
$31.64 - $49.42 $184K - $288K
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2022 Filed on May 05, 2022
1,035
$271.48 - $348.23 $281K - $360K
Draftkings Inc
Q1 2022 Filed on May 05, 2022
8,000
N/A
PLTR
Palantir Technologies Inc.

Technology
Q1 2022 Filed on May 05, 2022
12,700
$10.43 - $18.53 $132K - $235K
PKB
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 05, 2022
6,760
$42.9 - $54.34 $290K - $367K
IYJ
Ishares Tr

ETFs
Q1 2022 Filed on May 05, 2022
9,140
$97.52 - $114.07 $891K - $1.04M
INTC
Intel Corp

Technology
Q4 2021 Filed on Feb 07, 2022
14,408
$47.89 - $56.0 $690K - $807K
WFC
Wells Fargo & Company

Financial Services
Q3 2021 Filed on Nov 01, 2021
7,000
$42.32 - $51.15 $296K - $358K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2021 Filed on Nov 01, 2021
3,870
$67.69 - $73.03 $262K - $283K
ABEV
Ambev S.A.

Consumer Defensive
Q2 2021 Filed on Jul 29, 2021
30,000
$2.67 - $3.9 $80.1K - $117K
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2021 Filed on Jul 29, 2021
10,150
$23.72 - $26.94 $241K - $273K
SNDL
Sundial Growers Inc.

Healthcare
Q2 2021 Filed on Jul 29, 2021
41,332
$6.9 - $12.9 $285K - $533K
HEWG
Ishares Currency Hedged Msci G

ETFs
Q2 2021 Filed on Jul 29, 2021
3,136
$31.85 - $33.7 $99.9K - $106K
DGRO
Ishares Core Dividend Growth E

ETFs
Q2 2021 Filed on Jul 29, 2021
8,000
$48.57 - $51.16 $389K - $409K
LYG
Lloyds Banking Group PLC

Financial Services
Q2 2021 Filed on Jul 29, 2021
54,000
$2.28 - $2.83 $123K - $153K
TELL
Tellurian Inc.

Energy
Q2 2021 Filed on Jul 29, 2021
10,000
$1.7 - $5.32 $17K - $53.2K
General Electric CO
Q2 2021 Filed on Jul 29, 2021
11,700
N/A
REED
Reed'S, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 29, 2021
220,000
$0.85 - $1.44 $187K - $317K
HEZU
Ishares Currency Hedged Msci E

ETFs
Q2 2021 Filed on Jul 29, 2021
1,700
$34.59 - $36.91 $58.8K - $62.7K
Osi ETF Tr
Q2 2021 Filed on Jul 29, 2021
6,095
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 30, 2020
7,600
$55.58 - $65.71 $422K - $499K
Bhp Group PLC
Q3 2020 Filed on Oct 30, 2020
11,750
N/A
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q3 2020 Filed on Oct 30, 2020
2,125
$43.04 - $46.81 $91.5K - $99.5K
VNQ
Vanguard Specialized Funds Van

ETFs
Q3 2020 Filed on Oct 30, 2020
6,950
$76.31 - $83.64 $530K - $581K
VALE
Vale S.A.

Basic Materials
Q3 2020 Filed on Oct 30, 2020
12,150
$10.28 - $12.09 $125K - $147K
LYFT
Lyft, Inc.

Technology
Q2 2020 Filed on Jul 31, 2020
18,837
$22.0 - $40.98 $414K - $772K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q2 2020 Filed on Jul 31, 2020
13,000
$10.5 - $12.46 $137K - $162K
IEV
Ishares Tr Europe ETF

ETFs
Q2 2020 Filed on Jul 31, 2020
15,000
$33.62 - $42.98 $504K - $645K
Alps ETF Tr
Q2 2020 Filed on Jul 31, 2020
22,000
N/A
Raytheon CO
Q1 2020 Filed on May 05, 2020
1,000
N/A
KO
Coca Cola CO

Consumer Defensive
Q1 2020 Filed on May 05, 2020
4,263
$37.56 - $60.13 $160K - $256K
C
Citigroup Inc

Financial Services
Q1 2020 Filed on May 05, 2020
2,670
$35.39 - $81.91 $94.5K - $219K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
7,100
$270.75 - $373.16 $1.92M - $2.65M
Spdr Series Trust
Q1 2020 Filed on May 05, 2020
10,000
N/A
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on May 05, 2020
6,003
$42.59 - $59.58 $256K - $358K
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on May 05, 2020
4,500
$28.93 - $59.2 $130K - $266K
United Technologies Corp
Q1 2020 Filed on May 05, 2020
1,402
N/A
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
22,000
$9.3 - $51.9 $205K - $1.14M
Carlyle Group L P
Q4 2019 Filed on Jan 30, 2020
9,913
N/A
SID
National Steel CO

Basic Materials
Q3 2019 Filed on Nov 05, 2019
15,680
$3.16 - $4.68 $49.5K - $73.4K
SLB
Schlumberger Limited

Energy
Q3 2019 Filed on Nov 05, 2019
14,300
$31.25 - $40.97 $447K - $586K
Blackstone Group L P
Q2 2019 Filed on Jul 05, 2019
29,342
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2019 Filed on Jul 05, 2019
4,196
N/A
BHP
Bhp Group LTD

Basic Materials
Q2 2019 Filed on Jul 05, 2019
4,420
$45.18 - $51.93 $200K - $230K
EUFN
Ishares Msci Europe Financials

ETFs
Q4 2018 Filed on Feb 01, 2019
10,148
$16.38 - $20.14 $166K - $204K
IEUS
Ishares Msci Europe Small Cap

ETFs
Q4 2018 Filed on Feb 01, 2019
5,195
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2018 Filed on Oct 23, 2018
6,250
$48.61 - $57.45 $304K - $359K
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