Hobart Private Capital, LLC Closed Holding Positions

Hobart Private Capital, LLC

  • $403 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
O
Realty Income Corp

Real Estate
Q1 2020 Filed on Mar 11, 2024
9,423
$41.18 - $79.88 $388K - $753K
Raytheon CO
Q1 2020 Filed on Mar 11, 2024
2,338
N/A
OKE
Oneok Inc

Energy
Q1 2020 Filed on Mar 11, 2024
3,714
$15.37 - $77.52 $57.1K - $288K
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on Mar 11, 2024
16,622
$9.69 - $47.26 $161K - $786K
MET
Metlife Inc

Financial Services
Q1 2020 Filed on Mar 11, 2024
8,769
$23.53 - $52.61 $206K - $461K
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on Mar 11, 2024
4,004
$16.62 - $61.91 $66.5K - $248K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q2 2020 Filed on Mar 11, 2024
11,202
$47.65 - $49.55 $534K - $555K
SRLN
Ssga Active Trust

ETFs
Q2 2020 Filed on Mar 11, 2024
6,684
$38.7 - $44.15 $259K - $295K
GAL
Ssga Active ETF Tr

ETFs
Q2 2020 Filed on Mar 11, 2024
14,192
$31.43 - $38.01 $446K - $539K
0I8A.L
Denbury Inc.

Energy
Q2 2020 Filed on Mar 11, 2024
51,706
N/A
Aon PLC
Q2 2020 Filed on Mar 11, 2024
2,283
N/A
AKAM
Akamai Technologies Inc

Technology
Q4 2020 Filed on Mar 11, 2024
5,418
$95.12 - $115.46 $515K - $626K
WELL
Welltower Inc.

Real Estate
Q2 2020 Filed on Mar 11, 2024
14,209
$37.26 - $61.65 $529K - $876K
WM
Waste Management Inc

Industrials
Q3 2020 Filed on Mar 11, 2024
4,452
$102.08 - $117.07 $454K - $521K
VER
Vereit, Inc.

Real Estate
Q3 2020 Filed on Mar 11, 2024
10,775
N/A
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on Mar 11, 2024
15,149
$16.97 - $63.05 $257K - $955K
TRP
Tc Energy Corp

Energy
Q4 2020 Filed on Mar 11, 2024
6,613
$38.83 - $46.06 $257K - $305K
SYY
Sysco Corp

Consumer Defensive
Q1 2020 Filed on Mar 11, 2024
5,282
$31.24 - $84.92 $165K - $449K
SYK
Stryker Corp

Healthcare
Q1 2020 Filed on Mar 11, 2024
2,286
$126.5 - $225.1 $289K - $515K
STOR
Store Capital Corp

Real Estate
Q1 2020 Filed on Mar 11, 2024
5,631
$15.26 - $40.05 $85.9K - $226K
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2020 Filed on Mar 11, 2024
18,841
$9.28 - $17.31 $175K - $326K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2020 Filed on Mar 11, 2024
7,989
$34.9 - $93.86 $279K - $750K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q3 2020 Filed on Mar 11, 2024
6,717
$50.71 - $50.88 $341K - $342K
IYY
Ishares Tr

ETFs
Q1 2020 Filed on Mar 11, 2024
3,012
$54.71 - $84.04 $165K - $253K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q1 2020 Filed on Mar 11, 2024
11,181
$29.08 - $46.21 $325K - $517K
EZPW
Ezcorp Inc

Financial Services
Q1 2020 Filed on Mar 11, 2024
14,187
$3.5 - $6.72 $49.7K - $95.3K
ETN
Eaton Corp PLC

Industrials
Q3 2020 Filed on Mar 11, 2024
6,198
$85.64 - $105.57 $531K - $654K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on Mar 11, 2024
7,376
$21.35 - $62.03 $157K - $458K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2020 Filed on Mar 11, 2024
11,569
$15.32 - $40.87 $177K - $473K
BP
Bp PLC

Energy
Q3 2020 Filed on Mar 11, 2024
21,876
$17.46 - $24.26 $382K - $531K
Assertio Therapeutics Inc
Q1 2020 Filed on Mar 11, 2024
76,862
N/A
AMCR
Amcor PLC

Consumer Cyclical
Q1 2020 Filed on Mar 11, 2024
38,340
$5.95 - $11.02 $228K - $423K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2020 Filed on Mar 11, 2024
13,193
$35.1 - $42.83 $463K - $565K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2019 Filed on Mar 11, 2024
3,865
$79.13 - $93.29 $306K - $361K
Wellcare Health Plans Inc
Q2 2019 Filed on Mar 11, 2024
842
N/A
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q3 2019 Filed on Mar 11, 2024
7,185
$34.9 - $35.28 $251K - $253K
Spdr Series Trust
Q2 2019 Filed on Mar 11, 2024
8,819
N/A
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q1 2020 Filed on Mar 11, 2024
11,256
$25.14 - $43.87 $283K - $494K
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2020 Filed on Mar 11, 2024
3,255
$123.97 - $151.18 $404K - $492K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q1 2020 Filed on Mar 11, 2024
3,867
$49.9 - $52.72 $193K - $204K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2020 Filed on Mar 11, 2024
2,870
$131.63 - $192.29 $378K - $552K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2020 Filed on Mar 11, 2024
2,604
$121.75 - $210.58 $317K - $548K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q4 2020 Filed on Mar 11, 2024
3,675
$74.05 - $86.22 $272K - $317K
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q2 2020 Filed on Mar 11, 2024
17,830
$67.45 - $95.16 $1.2M - $1.7M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q3 2020 Filed on Mar 11, 2024
4,535
$60.3 - $61.57 $273K - $279K
IEMG
Ishares Inc

ETFs
Q2 2020 Filed on Mar 11, 2024
30,997
$38.83 - $49.26 $1.2M - $1.53M
IVZ
Invesco Ltd.

Financial Services
Q2 2020 Filed on Mar 11, 2024
25,370
$6.7 - $11.55 $170K - $293K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q3 2020 Filed on Mar 11, 2024
8,283
$50.44 - $50.57 $418K - $419K
INTC
Intel Corp

Technology
Q3 2020 Filed on Mar 11, 2024
10,145
$47.73 - $61.15 $484K - $620K
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