Cordatus Wealth Management LLC Closed Holding Positions

Cordatus Wealth Management LLC

  • $379 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DXCM
Dexcom Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
2,034
$106.71 - $143.18 $217K - $291K
OKTA
Okta, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
9,680
$228.93 - $271.75 $2.22M - $2.63M
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
4,067
$257.41 - $401.12 $1.05M - $1.63M
KBH
Kb Home

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
31,493
$38.78 - $43.8 $1.22M - $1.38M
ALLY
Ally Financial Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
35,801
$47.98 - $54.49 $1.72M - $1.95M
CASY
Caseys General Stores Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
5,451
$187.04 - $208.0 $1.02M - $1.13M
BYD
Boyd Gaming Corp

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
30,086
$51.64 - $66.39 $1.55M - $2M
GNMA
Ishares Gnma Bond ETF

ETFs
Q3 2021 Filed on Nov 10, 2021
38,648
$49.96 - $50.23 $1.93M - $1.94M
DQ
Daqo New Energy Corp.

Technology
Q3 2021 Filed on Nov 10, 2021
24,985
$45.92 - $79.38 $1.15M - $1.98M
ALGN
Align Technology Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
4,489
$595.56 - $729.92 $2.67M - $3.28M
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2021 Filed on Nov 10, 2021
33,699
$30.48 - $38.73 $1.03M - $1.31M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
8,644
$102.95 - $184.0 $890K - $1.59M
WM
Waste Management Inc

Industrials
Q1 2021 Filed on Apr 26, 2021
3,190
$109.92 - $130.34 $351K - $416K
Wpx Energy Inc
Q1 2021 Filed on Apr 26, 2021
132,806
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on Apr 26, 2021
5,420
$171.3 - $294.54 $928K - $1.6M
VONE
Vanguard Russell 1000 ETF

ETFs
Q1 2021 Filed on Apr 26, 2021
3,025
$172.95 - $186.35 $523K - $564K
CARR
Carrier Global Corp

Industrials
Q1 2021 Filed on Apr 26, 2021
25,425
$35.52 - $42.36 $903K - $1.08M
SWAN
Amplify ETF Tr Blackswan Growt
Q1 2021 Filed on Apr 26, 2021
29,732
N/A
Cloudera Inc
Q4 2020 Filed on Feb 02, 2021
68,301
N/A
RGEN
Repligen Corp

Healthcare
Q4 2020 Filed on Feb 02, 2021
6,763
$148.08 - $206.57 $1M - $1.4M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 02, 2021
1,044
$478.3 - $607.98 $499K - $635K
VGLT
Vanguard Long Term Treasury Et

ETFs
Q4 2020 Filed on Feb 02, 2021
17,079
$94.69 - $99.7 $1.62M - $1.7M
ROP
Roper Technologies Inc

Industrials
Q4 2020 Filed on Feb 02, 2021
1,382
$367.5 - $433.89 $508K - $600K
LDOS
Leidos Holdings, Inc.

Technology
Q4 2020 Filed on Feb 02, 2021
17,604
$79.34 - $105.67 $1.4M - $1.86M
AXP
American Express CO

Financial Services
Q4 2020 Filed on Feb 02, 2021
3,091
$91.07 - $125.04 $281K - $386K
AKAM
Akamai Technologies Inc

Technology
Q4 2020 Filed on Feb 02, 2021
7,398
$95.12 - $115.46 $704K - $854K
AWK
American Water Works Company, Inc.

Utilities
Q4 2020 Filed on Feb 02, 2021
11,901
$147.41 - $165.55 $1.75M - $1.97M
DAL
Delta Air Lines, Inc.

Industrials
Q4 2020 Filed on Feb 02, 2021
8,330
$29.65 - $42.95 $247K - $358K
SPNS
Sapiens International Corp N V

Technology
Q4 2020 Filed on Feb 02, 2021
9,212
$27.12 - $32.82 $250K - $302K
HUM
Humana Inc

Healthcare
Q4 2020 Filed on Feb 02, 2021
4,306
$388.23 - $452.01 $1.67M - $1.95M
TREE
Lending Tree, Inc.

Financial Services
Q4 2020 Filed on Feb 02, 2021
1,720
$238.23 - $348.78 $410K - $600K
ILMN
Illumina, Inc.

Healthcare
Q3 2020 Filed on Oct 23, 2020
10,495
$268.51 - $400.74 $2.82M - $4.21M
TYL
Tyler Technologies Inc

Technology
Q3 2020 Filed on Oct 23, 2020
2,524
$325.33 - $370.4 $821K - $935K
VIRT
Virtu Financial, Inc.

Financial Services
Q3 2020 Filed on Oct 23, 2020
29,225
$21.9 - $27.74 $640K - $811K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q3 2020 Filed on Oct 23, 2020
3,058
$65.69 - $75.96 $201K - $232K
IWS
Ishares Russell Midcap Value E

ETFs
Q3 2020 Filed on Oct 23, 2020
4,649
$74.79 - $85.06 $348K - $395K
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2020 Filed on Oct 23, 2020
6,986
$133.49 - $174.89 $933K - $1.22M
Seattle Genetics Inc
Q3 2020 Filed on Oct 23, 2020
4,104
N/A
Slack Technologies Inc
Q3 2020 Filed on Oct 23, 2020
26,126
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2020 Filed on Oct 23, 2020
17,569
$62.13 - $79.9 $1.09M - $1.4M
ECL
Ecolab Inc.

Basic Materials
Q3 2020 Filed on Oct 23, 2020
1,367
$184.41 - $212.04 $252K - $290K
SMTC
Semtech Corp

Technology
Q3 2020 Filed on Oct 23, 2020
34,597
$50.0 - $64.0 $1.73M - $2.21M
MASI
Masimo Corp

Healthcare
Q3 2020 Filed on Oct 23, 2020
7,899
$209.49 - $246.81 $1.65M - $1.95M
Raytheon CO
Q3 2020 Filed on Oct 23, 2020
10,215
N/A
CNC
Centene Corp

Healthcare
Q3 2020 Filed on Oct 23, 2020
12,710
$54.3 - $67.74 $690K - $861K
RNG
Ring Central, Inc.

Technology
Q3 2020 Filed on Oct 23, 2020
4,348
$251.37 - $310.2 $1.09M - $1.35M
TEAM
Atlassian Corp PLC

Technology
Q3 2020 Filed on Oct 23, 2020
4,963
$160.75 - $196.41 $798K - $975K
MU
Micron Technology Inc

Technology
Q3 2020 Filed on Oct 23, 2020
70,761
$42.66 - $52.64 $3.02M - $3.72M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2020 Filed on Jul 21, 2020
4,337
$328.23 - $392.32 $1.42M - $1.7M
Track This Portfolio

Track Cordatus Wealth Management LLC Portfolio

Follow Cordatus Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cordatus Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cordatus Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email