Biltmore Wealth Management, LLC Closed Holding Positions

Biltmore Wealth Management, LLC

  • $242 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NOW
Service Now, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
1,376
$412.25 - $574.82 $567K - $791K
VZ
Verizon Communications Inc

Communication Services
Q1 2022 Filed on May 06, 2022
3,921
$50.8 - $55.11 $199K - $216K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
1,909
$74.28 - $107.31 $142K - $205K
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
1,810
$106.07 - $116.97 $192K - $212K
CRM
Salesforce, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
743
$247.21 - $309.96 $184K - $230K
MMAT
Meta Materials Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
69,450
$2.88 - $7.29 $200K - $506K
Torchlight Energy Res Inc
Q2 2021 Filed on Jul 27, 2021
69,456
N/A
EMN
Eastman Chemical CO

Basic Materials
Q2 2021 Filed on Jul 27, 2021
5,574
$110.03 - $130.03 $613K - $725K
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2021 Filed on Jul 27, 2021
1,815
$162.74 - $186.75 $295K - $339K
ELV
Elevance Health, Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
1,911
$287.7 - $371.31 $550K - $710K
ITT
Itt Inc.

Industrials
Q1 2021 Filed on Apr 29, 2021
6,730
$74.71 - $90.91 $503K - $612K
V
Visa Inc.

Financial Services
Q1 2021 Filed on Apr 29, 2021
2,180
$193.25 - $226.15 $421K - $493K
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2021 Filed on Apr 29, 2021
2,409
$171.51 - $203.08 $413K - $489K
GPN
Global Payments Inc

Industrials
Q1 2021 Filed on Apr 29, 2021
2,508
$176.52 - $215.55 $443K - $541K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 29, 2021
5,540
$73.38 - $85.8 $407K - $475K
PVH
Pvh Corp.

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
6,192
$82.45 - $108.79 $511K - $674K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2021 Filed on Apr 29, 2021
5,540
$88.0 - $103.81 $488K - $575K
NOC
Northrop Grumman Corp

Industrials
Q1 2021 Filed on Apr 29, 2021
1,104
$286.61 - $323.64 $316K - $357K
MPC
Marathon Petroleum Corp

Energy
Q1 2021 Filed on Apr 29, 2021
7,896
$40.75 - $58.18 $322K - $459K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 29, 2021
1,124
$210.93 - $241.27 $237K - $271K
J
Jacobs Engineering Group Inc

Industrials
Q1 2021 Filed on Apr 29, 2021
4,975
$100.96 - $129.27 $502K - $643K
FTI
Technip Fmc PLC

Energy
Q1 2021 Filed on Apr 29, 2021
21,433
$7.02 - $9.55 $150K - $205K
LEN
Lennar Corp

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
9,822
$73.29 - $102.85 $720K - $1.01M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 29, 2021
8,315
$52.94 - $60.18 $440K - $500K
FMC
Fmc Corp

Basic Materials
Q1 2021 Filed on Apr 29, 2021
4,887
$100.77 - $122.25 $492K - $597K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q3 2020 Filed on Oct 16, 2020
11,636
$14.18 - $14.94 $165K - $174K
APTV
Aptiv PLC

Consumer Cyclical
Q2 2020 Filed on Jul 13, 2020
5,619
$43.29 - $87.5 $243K - $492K
KEYS
Keysight Technologies, Inc.

Technology
Q2 2020 Filed on Jul 13, 2020
3,567
$80.89 - $108.13 $289K - $386K
Raytheon CO
Q2 2020 Filed on Jul 13, 2020
2,118
N/A
MAS
Masco Corp

Industrials
Q2 2020 Filed on Jul 13, 2020
9,448
$32.41 - $50.21 $306K - $474K
FLT
Fleetcor Technologies Inc

Technology
Q2 2020 Filed on Jul 13, 2020
1,216
$173.22 - $282.43 $211K - $343K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2020 Filed on Jul 13, 2020
2,771
$114.56 - $143.07 $317K - $396K
HON
Honeywell International Inc

Industrials
Q2 2020 Filed on Jul 13, 2020
2,477
$122.97 - $162.92 $305K - $404K
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 13, 2020
4,566
$62.84 - $83.92 $287K - $383K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2020 Filed on Jul 13, 2020
2,490
$92.13 - $148.23 $229K - $369K
VFC
V F Corp

Consumer Cyclical
Q2 2020 Filed on Jul 13, 2020
4,696
$48.68 - $68.31 $229K - $321K
VLO
Valero Energy Corp

Energy
Q2 2020 Filed on Jul 13, 2020
2,546
$40.34 - $75.62 $103K - $193K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2020 Filed on Jul 13, 2020
7,827
$149.21 - $205.17 $1.17M - $1.61M
FISV
Fiserv Inc

Technology
Q2 2020 Filed on Jul 13, 2020
3,535
$86.19 - $109.55 $305K - $387K
PUMP
Pro Petro Holding Corp.

Energy
Q2 2020 Filed on Jul 13, 2020
10,665
$2.23 - $7.56 $23.8K - $80.6K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2020 Filed on Jul 13, 2020
3,377
$91.38 - $174.23 $309K - $588K
KMX
Carmax Inc

Consumer Cyclical
Q2 2020 Filed on Jul 13, 2020
5,723
$48.6 - $98.35 $278K - $563K
CBT
Cabot Corp

Basic Materials
Q2 2020 Filed on Jul 13, 2020
13,918
$25.96 - $43.04 $361K - $599K
BA
Boeing CO

Industrials
Q4 2019 Filed on Jan 17, 2020
556
$325.76 - $376.54 $181K - $209K
TEL
Te Connectivity Ltd.

Technology
Q4 2019 Filed on Jan 17, 2020
3,659
$85.53 - $95.92 $313K - $351K
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on Oct 09, 2019
5,098
$29.5 - $56.97 $150K - $290K
Harris Corp Del
Q3 2019 Filed on Oct 09, 2019
2,618
N/A
NUE
Nucor Corp

Basic Materials
Q3 2019 Filed on Oct 09, 2019
10,581
$46.61 - $56.71 $493K - $600K
WMB
Williams Companies, Inc.

Energy
Q2 2019 Filed on Jul 23, 2019
15,603
$26.3 - $29.35 $410K - $458K
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