Black Diamond Financial, LLC Closed Holding Positions

Black Diamond Financial, LLC

  • $517 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPMD
Spdr Portfolio

ETFs
Q2 2022 Filed on Jul 27, 2022
33,710
$38.67 - $47.45 $1.3M - $1.6M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q2 2022 Filed on Jul 27, 2022
10,913
$45.19 - $56.15 $493K - $613K
QCOM
Qualcomm Inc

Technology
Q2 2022 Filed on Jul 27, 2022
1,410
$120.09 - $153.81 $169K - $217K
NEE
Nextera Energy Inc

Utilities
Q2 2022 Filed on Jul 27, 2022
6,507
$68.51 - $87.08 $446K - $567K
USA
Liberty All Star Equity Fund

Financial Services
Q2 2022 Filed on Jul 27, 2022
14,188
$5.89 - $8.16 $83.6K - $116K
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2022 Filed on Jul 27, 2022
3,073
$65.19 - $97.79 $200K - $301K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2022 Filed on Jul 27, 2022
2,670
$75.68 - $77.74 $202K - $208K
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on May 09, 2022
2,016
$129.03 - $157.89 $260K - $318K
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
9,557
$17.29 - $20.63 $165K - $197K
INTC
Intel Corp

Technology
Q1 2022 Filed on May 09, 2022
4,701
$44.4 - $55.91 $209K - $263K
Capitol Investment Corp V
Q3 2021 Filed on Nov 02, 2021
43,752
N/A
FCN
Fti Consulting, Inc

Industrials
Q3 2021 Filed on Nov 02, 2021
3,000
$133.13 - $145.7 $399K - $437K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2021 Filed on Jul 27, 2021
1,200
$173.96 - $197.97 $209K - $238K
Ishares Gold Tr
Q2 2021 Filed on Jul 27, 2021
20,288
N/A
Nesco Hldgs Inc
Q2 2021 Filed on Jul 27, 2021
410,459
N/A
Nesco Hldgs Inc
Q2 2021 Filed on Jul 27, 2021
12,200
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
2,166
$100.01 - $162.76 $217K - $353K
CMCSA
Comcast Corp

Communication Services
Q4 2020 Filed on Jan 27, 2021
5,105
$41.4 - $52.4 $211K - $268K
Lilis Energy Inc
Q3 2020 Filed on Oct 23, 2020
10,000
N/A
Willscot Corp
Q3 2020 Filed on Oct 23, 2020
20,000
N/A
MCO
Moodys Corp

Financial Services
Q2 2020 Filed on Jul 29, 2020
1,380
$197.55 - $282.58 $273K - $390K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q2 2020 Filed on Jul 29, 2020
12,145
$19.87 - $25.05 $241K - $304K
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on Apr 20, 2020
4,777
$42.59 - $59.58 $203K - $285K
Landcadia Holding 26 Wts
Q4 2019 Filed on Jan 23, 2020
22,000
N/A
Social Capital He 22 Wtf
Q4 2019 Filed on Jan 23, 2020
15,000
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2019 Filed on Jan 23, 2020
2,750
$81.77 - $88.78 $225K - $244K
Regalwood Global 22 Wtf
Q4 2019 Filed on Jan 23, 2020
39,000
N/A
Capitol Investmen 25 Wtf
Q3 2019 Filed on Oct 23, 2019
148,000
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2019 Filed on May 01, 2019
8,190
$26.96 - $39.31 $221K - $322K
Lindblad Expeditions Hldgs I
Q1 2019 Filed on May 01, 2019
1,342,891
N/A
Vantage Energy Acquisition
Q1 2019 Filed on May 01, 2019
20,500
N/A
Federal Str Acquisition Corp
Q1 2019 Filed on May 01, 2019
22,900
N/A
Falcon Minerals Corp
Q1 2019 Filed on May 01, 2019
13,000
N/A
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