Cordatus Wealth Management LLC Closed Holding Positions

Cordatus Wealth Management LLC

  • $278 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2022 Filed on May 06, 2022
19,202
$141.82 - $181.9 $2.72M - $3.49M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
Q1 2022 Filed on May 06, 2022
5,300
$49.44 - $52.65 $262K - $279K
MGA
Magna International Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
12,555
$56.88 - $89.34 $714K - $1.12M
CDNS
Cadence Design Systems Inc

Technology
Q1 2022 Filed on May 06, 2022
14,561
$134.95 - $183.16 $1.97M - $2.67M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
11,067
$131.59 - $186.64 $1.46M - $2.07M
SNOW
Snowflake Inc.

Technology
Q1 2022 Filed on May 06, 2022
4,990
$166.75 - $332.01 $832K - $1.66M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q1 2022 Filed on May 06, 2022
5,500
$50.22 - $50.49 $276K - $278K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2022 Filed on May 06, 2022
13,976
$101.89 - $150.09 $1.42M - $2.1M
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q1 2022 Filed on May 06, 2022
12,046
$30.07 - $30.94 $362K - $373K
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2022 Filed on May 06, 2022
57,979
$27.2 - $31.67 $1.58M - $1.84M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 06, 2022
14,320
$44.64 - $55.71 $639K - $798K
NUE
Nucor Corp

Basic Materials
Q1 2022 Filed on May 06, 2022
2,500
$93.04 - $157.62 $233K - $394K
MCY
Mercury General Corp

Financial Services
Q1 2022 Filed on May 06, 2022
47,698
$52.09 - $56.27 $2.48M - $2.68M
ETRN
Equitrans Midstream Corp

Energy
Q1 2022 Filed on May 06, 2022
113,598
$6.13 - $11.14 $696K - $1.27M
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2022 Filed on May 06, 2022
1,961
N/A
CCJ
Cameco Corp

Energy
Q1 2022 Filed on May 06, 2022
18,857
$18.42 - $29.27 $347K - $552K
DE
Deere & CO

Industrials
Q1 2022 Filed on May 06, 2022
2,582
$337.52 - $436.45 $871K - $1.13M
INTC
Intel Corp

Technology
Q1 2022 Filed on May 06, 2022
17,666
$44.4 - $55.91 $784K - $988K
GOOGL
Alphabet Inc.

Communication Services
Q1 2022 Filed on May 06, 2022
74
$125.95 - $148.0 $9.32K - $11K
KR
Kroger CO

Consumer Defensive
Q1 2022 Filed on May 06, 2022
21,011
$43.47 - $58.94 $913K - $1.24M
T
At&T Inc.

Communication Services
Q4 2021 Filed on Feb 08, 2022
23,946
$16.74 - $20.66 $401K - $495K
RUN
Sunrun Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
5,000
$31.44 - $58.66 $157K - $293K
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
468
$1052.95 - $1709.98 $493K - $800K
STLA
Stellantis N.V.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
39,665
$17.13 - $20.5 $679K - $813K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
10,863
$179.32 - $271.7 $1.95M - $2.95M
Draftkings Inc
Q4 2021 Filed on Feb 08, 2022
32,678
N/A
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
18,907
$79.7 - $107.73 $1.51M - $2.04M
DASH
Door Dash, Inc.

Communication Services
Q4 2021 Filed on Feb 08, 2022
1,634
$144.44 - $245.97 $236K - $402K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
9,551
$146.39 - $173.51 $1.4M - $1.66M
KRNT
Kornit Digital Ltd.

Industrials
Q4 2021 Filed on Feb 08, 2022
4,936
$129.77 - $176.4 $641K - $871K
Firstcash Inc
Q4 2021 Filed on Feb 08, 2022
12,448
N/A
NIO
Nio Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
16,352
$28.16 - $43.2 $460K - $706K
HOLX
Hologic Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
22,535
$67.56 - $80.74 $1.52M - $1.82M
ALGN
Align Technology Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
4,489
$595.56 - $729.92 $2.67M - $3.28M
DXCM
Dexcom Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
2,034
$106.71 - $143.18 $217K - $291K
SYY
Sysco Corp

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
6,556
$70.47 - $81.66 $462K - $535K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q3 2021 Filed on Nov 10, 2021
8,063
$91.91 - $110.37 $741K - $890K
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
6,829
$62.19 - $83.24 $425K - $568K
STNE
Stone Co Ltd.

Technology
Q3 2021 Filed on Nov 10, 2021
14,638
$34.68 - $69.91 $508K - $1.02M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
5,190
$86.82 - $94.65 $451K - $491K
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
19,858
$64.33 - $121.11 $1.28M - $2.41M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
13,197
$71.67 - $85.51 $946K - $1.13M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
25,088
$136.35 - $158.76 $3.42M - $3.98M
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Nov 10, 2021
2,741
$302.92 - $479.5 $830K - $1.31M
CASY
Caseys General Stores Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
5,451
$187.04 - $208.0 $1.02M - $1.13M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
37,954
$37.64 - $49.59 $1.43M - $1.88M
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
39,568
$72.81 - $94.4 $2.88M - $3.74M
ZLAB
Zai Lab LTD

Healthcare
Q3 2021 Filed on Nov 10, 2021
2,824
$105.0 - $178.37 $297K - $504K
JCI
Johnson Controls International PLC

Industrials
Q3 2021 Filed on Nov 10, 2021
18,868
$68.03 - $75.77 $1.28M - $1.43M
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