Cranbrook Wealth Management, LLC Closed Holding Positions

Cranbrook Wealth Management, LLC

  • $429 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ALGN
Align Technology Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
5
$589.61 - $711.02 $2.95K - $3.56K
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 14, 2022
392
$39.36 - $55.06 $15.4K - $21.6K
AMCR
Amcor PLC

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
110
$11.26 - $12.39 $1.24K - $1.36K
AME
Ametek Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
40
$123.11 - $147.41 $4.92K - $5.9K
SAP
Sap Se

Technology
Q4 2021 Filed on Feb 14, 2022
38
$128.44 - $149.53 $4.88K - $5.68K
ADSK
Autodesk, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
10
$249.68 - $333.64 $2.5K - $3.34K
ANSS
Ansys Inc

Technology
Q4 2021 Filed on Feb 14, 2022
10
$334.99 - $411.22 $3.35K - $4.11K
VEON
Veon Ltd.

Communication Services
Q3 2021 Filed on Nov 12, 2021
122
$1.59 - $2.22 $194 - $271
General Electric CO
Q3 2021 Filed on Nov 12, 2021
661
N/A
VREX
Varex Imaging Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
16
$25.84 - $29.69 $413 - $475
Cohen & Steers Mlp Income &
Q3 2021 Filed on Nov 12, 2021
1
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
39
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
1,671
$31.66 - $36.53 $52.9K - $61K
Perspecta Inc
Q2 2021 Filed on Aug 12, 2021
42
N/A
Golar Lng Partners LP
Q2 2021 Filed on Aug 12, 2021
6
N/A
TDY
Teledyne Technologies Inc

Technology
Q2 2021 Filed on Aug 12, 2021
3
$402.58 - $452.22 $1.21K - $1.36K
ES
Eversource Energy

Utilities
Q2 2021 Filed on Aug 12, 2021
100
$78.74 - $90.58 $7.87K - $9.06K
ABEV
Ambev S.A.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
528
$2.67 - $3.9 $1.41K - $2.06K
AVTR
Avantor, Inc.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
47
$29.45 - $35.85 $1.38K - $1.68K
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 12, 2021
84
N/A
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
58
$132.75 - $155.13 $7.7K - $9K
AKAM
Akamai Technologies Inc

Technology
Q2 2021 Filed on Aug 12, 2021
3
$102.49 - $119.08 $307 - $357
TRU
Trans Union

Industrials
Q2 2021 Filed on Aug 12, 2021
17
$92.26 - $111.56 $1.57K - $1.9K
Apollo Global Mgmt Inc
Q2 2021 Filed on Aug 12, 2021
707
N/A
Gold Tr
Q2 2021 Filed on Aug 12, 2021
306,392
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2021 Filed on Aug 12, 2021
366
$3.88 - $5.39 $1.42K - $1.97K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
320
$37.35 - $40.51 $12K - $13K
Yandex N V
Q2 2021 Filed on Aug 12, 2021
18
N/A
FMC
Fmc Corp

Basic Materials
Q2 2021 Filed on Aug 12, 2021
54
$108.2 - $121.83 $5.84K - $6.58K
MCHI
Ishares Msci China ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
133
$76.69 - $84.08 $10.2K - $11.2K
LDOS
Leidos Holdings, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
84
$96.45 - $107.16 $8.1K - $9K
EMN
Eastman Chemical CO

Basic Materials
Q2 2021 Filed on Aug 12, 2021
21
$110.03 - $130.03 $2.31K - $2.73K
Varian Med Sys Inc
Q2 2021 Filed on Aug 12, 2021
160
N/A
FDN
First Tr Fd Dow Jones

ETFs
Q2 2021 Filed on Aug 12, 2021
380
$210.08 - $246.6 $79.8K - $93.7K
CLX
Clorox CO

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
16
$172.46 - $195.89 $2.76K - $3.13K
CHKP
Check Point Software Technologies LTD

Technology
Q2 2021 Filed on Aug 12, 2021
28
$113.6 - $120.97 $3.18K - $3.39K
CNI
Canadian National Railway CO

Industrials
Q2 2021 Filed on Aug 12, 2021
13
$102.63 - $118.77 $1.33K - $1.54K
BG
Bungeltd

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
8
$77.2 - $91.32 $618 - $731
WEC
Wec Energy Group, Inc.

Utilities
Q2 2021 Filed on Aug 12, 2021
15
$88.95 - $99.26 $1.33K - $1.49K
IGF
Ishares Global Infrastructure

ETFs
Q2 2021 Filed on Aug 12, 2021
280
$45.35 - $47.88 $12.7K - $13.4K
CTVA
Corteva, Inc.

Basic Materials
Q1 2021 Filed on May 06, 2021
3
$38.35 - $47.91 $115 - $144
American Intl Group Inc
Q1 2021 Filed on May 06, 2021
2
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q1 2021 Filed on May 06, 2021
1,620
$10.88 - $17.05 $17.6K - $27.6K
DOW
Dow Inc.

Basic Materials
Q1 2021 Filed on May 06, 2021
3
$51.9 - $66.01 $156 - $198
APTV
Aptiv PLC

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
1,563
$127.96 - $156.99 $200K - $245K
Bristol Myers Squibb CO
Q1 2021 Filed on May 06, 2021
92
N/A
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 06, 2021
39
$126.83 - $175.69 $4.95K - $6.85K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2021 Filed on May 06, 2021
234
$57.73 - $71.83 $13.5K - $16.8K
BKR
Baker Hughes CO

Energy
Q1 2021 Filed on May 06, 2021
228
$20.09 - $25.15 $4.58K - $5.73K
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