Braun Bostich & Associates Inc. Closed Holding Positions

Braun Bostich & Associates Inc.

  • $134 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
3,317
$163.9 - $207.91 $544K - $690K
SHW
Sherwin Williams CO

Basic Materials
Q2 2022 Filed on Aug 16, 2022
963
$218.95 - $282.53 $211K - $272K
AVY
Avery Dennison Corp

Industrials
Q2 2022 Filed on Aug 16, 2022
1,511
$153.31 - $185.41 $232K - $280K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
458
$572.57 - $743.86 $262K - $341K
GWW
W.W. Grainger, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
500
$442.09 - $527.11 $221K - $264K
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
1,499
$171.61 - $208.74 $257K - $313K
LMT
Lockheed Martin Corp

Industrials
Q2 2022 Filed on Aug 16, 2022
634
$404.01 - $469.19 $256K - $297K
HSY
Hershey CO

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
1,288
$202.26 - $229.68 $261K - $296K
HYG
Ishares Tr

ETFs
Q2 2022 Filed on Aug 16, 2022
5,776
$73.1 - $82.57 $422K - $477K
NOC
Northrop Grumman Corp

Industrials
Q2 2022 Filed on Aug 16, 2022
811
$438.62 - $492.06 $356K - $399K
DG
Dollar General Corp

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
1,289
$187.6 - $259.04 $242K - $334K
EOG
Eog Resources Inc

Energy
Q1 2022 Filed on May 13, 2022
19,196
$91.16 - $124.51 $1.75M - $2.39M
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
13,130
$17.29 - $20.63 $227K - $271K
BAC
Bank Of America Corp

Financial Services
Q1 2022 Filed on May 13, 2022
5,171
$38.34 - $49.38 $198K - $255K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
Q1 2022 Filed on May 13, 2022
475,527
$49.44 - $52.65 $23.5M - $25M
CPK
Chesapeake Utilities Corp

Utilities
Q1 2022 Filed on May 13, 2022
8,470
$127.48 - $142.65 $1.08M - $1.21M
DVOL
First Tr ETF Vi Dorsey Wright
Q1 2022 Filed on May 13, 2022
44,580
N/A
UNP
Union Pacific Corp

Industrials
Q1 2022 Filed on May 13, 2022
10,946
$238.04 - $276.69 $2.61M - $3.03M
CB
Chubb LTD

Financial Services
Q1 2022 Filed on May 13, 2022
2,141
$191.44 - $217.78 $410K - $466K
LTHM
Livent Corp.

Basic Materials
Q1 2022 Filed on May 13, 2022
82,956
$19.86 - $26.43 $1.65M - $2.19M
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
10,000
$26.82 - $36.16 $268K - $362K
TER
Teradyne, Inc

Technology
Q1 2022 Filed on May 13, 2022
31,187
$105.57 - $166.38 $3.29M - $5.19M
DFS
Discover Financial Services

Financial Services
Q1 2022 Filed on May 13, 2022
22,195
$101.35 - $129.4 $2.25M - $2.87M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
250
$1817.16 - $2703.26 $454K - $676K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2022 Filed on May 13, 2022
9,870
$86.25 - $121.71 $851K - $1.2M
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2022 Filed on May 13, 2022
1,308
$246.62 - $307.78 $323K - $403K
MPC
Marathon Petroleum Corp

Energy
Q1 2022 Filed on May 13, 2022
28,925
$65.66 - $85.5 $1.9M - $2.47M
SBLK
Star Bulk Carriers Corp.

Industrials
Q1 2022 Filed on May 13, 2022
11,604
$19.87 - $31.76 $231K - $369K
TFC
Truist Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
6,760
$56.23 - $67.41 $380K - $456K
LNC
Lincoln National Corp

Financial Services
Q1 2022 Filed on May 13, 2022
3,229
$58.17 - $74.39 $188K - $240K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
3,602
$68.81 - $84.97 $248K - $306K
DOW
Dow Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
3,730
$56.62 - $64.7 $211K - $241K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2022 Filed on May 13, 2022
5,271
$68.33 - $84.32 $360K - $444K
SPG
Simon Property Group Inc

Real Estate
Q1 2022 Filed on May 13, 2022
2,038
$128.19 - $163.16 $261K - $333K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
5,367
$59.12 - $68.36 $317K - $367K
DTE
Dte Energy CO

Utilities
Q1 2022 Filed on May 13, 2022
2,459
$115.88 - $132.56 $285K - $326K
ED
Consolidated Edison Inc

Utilities
Q1 2022 Filed on May 13, 2022
2,981
$81.08 - $94.73 $242K - $282K
ABT
Abbott Laboratories

Healthcare
Q1 2022 Filed on May 13, 2022
27,764
$114.02 - $139.04 $3.17M - $3.86M
NEE
Nextera Energy Inc

Utilities
Q1 2022 Filed on May 13, 2022
4,299
$72.32 - $91.66 $311K - $394K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
3,811
$178.7 - $226.45 $681K - $863K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2022 Filed on May 13, 2022
319,107
$63.2 - $85.09 $20.2M - $27.2M
CMC
Commercial Metals CO

Basic Materials
Q1 2022 Filed on May 13, 2022
11,415
$33.32 - $43.55 $380K - $497K
Highland Surprise Cons Mng CO Com
Q1 2022 Filed on May 13, 2022
10,000
N/A
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
10,183
$36.65 - $39.28 $373K - $400K
JBL
Jabil Inc

Technology
Q1 2022 Filed on May 13, 2022
51,853
$52.6 - $71.29 $2.73M - $3.7M
SOXX
Ishares Semiconductor ETF

ETFs
Q1 2022 Filed on May 13, 2022
51,736
$420.34 - $553.1 $21.7M - $28.6M
IYT
Ishares Tr U.S. Transportation

ETFs
Q1 2022 Filed on May 13, 2022
1,848
$247.38 - $279.97 $457K - $517K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2022 Filed on May 13, 2022
374,580
$68.15 - $80.89 $25.5M - $30.3M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 13, 2022
224,130
$85.68 - $96.69 $19.2M - $21.7M
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