James Reed Financial Services, Inc. Closed Holding Positions

James Reed Financial Services, Inc.

  • $66.8 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
109
$207.26 - $263.47 $22.6K - $28.7K
VUG
Vanguard Growth ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
2
$254.37 - $323.09 $509 - $646
VXF
Vanguard Extended Market ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
2
$151.14 - $183.81 $302 - $368
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q1 2022 Filed on Apr 26, 2022
11
$52.58 - $66.5 $578 - $732
VLO
Valero Energy Corp

Energy
Q1 2022 Filed on Apr 26, 2022
162
$77.14 - $101.54 $12.5K - $16.4K
UMC
United Microelectronics Corp

Technology
Q1 2022 Filed on Apr 26, 2022
2,917
$8.76 - $11.69 $25.6K - $34.1K
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
84
$9.81 - $15.4 $824 - $1.29K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
22
$6.79 - $13.54 $149 - $298
XYL
Xylem Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
217
$82.37 - $118.13 $17.9K - $25.6K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
105
$2.83 - $5.03 $297 - $528
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q1 2022 Filed on Apr 26, 2022
23
$60.09 - $66.2 $1.38K - $1.52K
WDC
Western Digital Corp

Technology
Q1 2022 Filed on Apr 26, 2022
65
$44.47 - $67.62 $2.89K - $4.4K
WM
Waste Management Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
225
$140.6 - $164.3 $31.6K - $37K
WMT
Walmart Inc.

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
241
$133.53 - $149.87 $32.2K - $36.1K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
2
$87.31 - $99.58 $175 - $199
VMC
Vulcan Materials CO

Basic Materials
Q1 2022 Filed on Apr 26, 2022
29
$170.18 - $210.53 $4.94K - $6.11K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
300
$31.2 - $50.48 $9.36K - $15.1K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
17
$12.75 - $18.21 $217 - $310
SQ
Block, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
5
$88.72 - $164.03 $444 - $820
SPLK
Splunk Inc

Technology
Q1 2022 Filed on Apr 26, 2022
35
$109.25 - $148.61 $3.82K - $5.2K
GLD
Spdr Gold Trust

ETFs
Q1 2022 Filed on Apr 26, 2022
524
$166.99 - $191.51 $87.5K - $100K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
145
$120.56 - $161.25 $17.5K - $23.4K
SITC
Site Centers Corp.

Real Estate
Q1 2022 Filed on Apr 26, 2022
110
$14.44 - $16.93 $1.59K - $1.86K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
7
$51.26 - $136.31 $359 - $954
SHW
Sherwin Williams CO

Basic Materials
Q1 2022 Filed on Apr 26, 2022
15
$233.59 - $339.12 $3.5K - $5.09K
S
Sentinel One, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
73
$29.55 - $48.88 $2.16K - $3.57K
SRE
Sempra Energy

Utilities
Q1 2022 Filed on Apr 26, 2022
85
$131.65 - $168.12 $11.2K - $14.3K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
37
$79.29 - $116.68 $2.93K - $4.32K
STE
Steris PLC

Healthcare
Q1 2022 Filed on Apr 26, 2022
70
$215.16 - $247.18 $15.1K - $17.3K
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
500
$58.33 - $76.72 $29.2K - $38.4K
TTD
Trade Desk, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
130
$52.48 - $90.11 $6.82K - $11.7K
TFSL
Tfs Financial Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
300
$16.41 - $18.33 $4.92K - $5.5K
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
5
$764.04 - $1199.78 $3.82K - $6K
TENB
Tenable Holdings, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
130
$44.97 - $58.67 $5.85K - $7.63K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
14
$50.79 - $95.08 $711 - $1.33K
XLK
Technology Sector Spdr

ETFs
Q1 2022 Filed on Apr 26, 2022
188
$141.39 - $175.52 $26.6K - $33K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2022 Filed on Apr 26, 2022
517
$99.29 - $140.66 $51.3K - $72.7K
SLVM
Sylvamo Corp

Basic Materials
Q1 2022 Filed on Apr 26, 2022
22
$27.44 - $39.78 $604 - $875
RPM
Rpm International Inc

Basic Materials
Q1 2022 Filed on Apr 26, 2022
735
$76.06 - $98.35 $55.9K - $72.3K
Ishares Tr Evolved Us Media Entertainment ETF
Q1 2022 Filed on Apr 26, 2022
525
N/A
CTVA
Corteva, Inc.

Basic Materials
Q1 2022 Filed on Apr 26, 2022
1,016
$45.44 - $59.79 $46.2K - $60.7K
CARR
Carrier Global Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
800
$42.91 - $53.82 $34.3K - $43.1K
CCL
Carnival Corp

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
300
$15.53 - $23.31 $4.66K - $6.99K
CAH
Cardinal Health Inc

Healthcare
Q1 2022 Filed on Apr 26, 2022
100
$50.56 - $57.96 $5.06K - $5.8K
AVGO
Broadcom Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
61
$533.23 - $670.92 $32.5K - $40.9K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
140
$37.97 - $47.18 $5.32K - $6.61K
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2022 Filed on Apr 26, 2022
30
$61.48 - $73.72 $1.84K - $2.21K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
15
$1817.16 - $2703.26 $27.3K - $40.5K
BA
Boeing CO

Industrials
Q1 2022 Filed on Apr 26, 2022
455
$169.17 - $225.96 $77K - $103K
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