Kercheville Advisors, LLC Closed Holding Positions

Kercheville Advisors, LLC

  • $236 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ABT
Abbott Laboratories

Healthcare
Q2 2022 Filed on Jul 18, 2022
3,400
$102.07 - $123.37 $347K - $419K
F
Ford Motor CO

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
10,700
$11.13 - $16.66 $119K - $178K
IYR
Ishares Tr

ETFs
Q2 2022 Filed on Jul 18, 2022
2,650
$86.95 - $112.38 $230K - $298K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q2 2022 Filed on Jul 18, 2022
10,453
$15.61 - $21.29 $163K - $223K
SPG
Simon Property Group Inc

Real Estate
Q2 2022 Filed on Jul 18, 2022
2,100
$94.62 - $134.53 $199K - $283K
ADBE
Adobe Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
450
$360.79 - $468.81 $162K - $211K
SLI
Standard Lithium Ltd.

Basic Materials
Q1 2022 Filed on Apr 29, 2022
17,600
$4.97 - $9.3 $87.5K - $164K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
85,600
$19.76 - $29.62 $1.69M - $2.54M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2022 Filed on Apr 29, 2022
13,602
$15.86 - $19.91 $216K - $271K
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
47,831
$34.26 - $48.94 $1.64M - $2.34M
NXE
Nex Gen Energy Ltd.

Energy
Q1 2022 Filed on Apr 29, 2022
29,000
$3.71 - $5.85 $108K - $170K
JOE
St Joe CO

Real Estate
Q1 2022 Filed on Apr 29, 2022
10,700
$44.12 - $60.93 $472K - $652K
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
46,732
$4.88 - $8.56 $228K - $400K
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
Q1 2022 Filed on Apr 29, 2022
11,300
$24.05 - $26.88 $272K - $304K
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
3,020
$190.54 - $255.46 $575K - $771K
DEN
Denbury Inc

Energy
Q1 2022 Filed on Apr 29, 2022
3,250
$66.3 - $85.78 $215K - $279K
NTR
Nutrien Ltd.

Basic Materials
Q1 2022 Filed on Apr 29, 2022
3,000
$68.58 - $108.43 $206K - $325K
PLUG
Plug Power Inc

Industrials
Q1 2022 Filed on Apr 29, 2022
17,600
$18.26 - $29.65 $321K - $522K
U
Unity Software Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
4,315
$74.35 - $138.65 $321K - $598K
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
55,151
$14.1 - $33.47 $778K - $1.85M
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on Apr 29, 2022
4,479
$85.06 - $134.23 $381K - $601K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
2,723
$119.6 - $152.37 $326K - $415K
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2022 Filed on Apr 29, 2022
5,245
$53.19 - $79.24 $279K - $416K
Kirkland Lake Gold LTD
Q1 2022 Filed on Apr 29, 2022
150,703
N/A
BE
Bloom Energy Corp

Industrials
Q1 2022 Filed on Apr 29, 2022
18,150
$13.22 - $25.47 $240K - $462K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
8,850
$97.68 - $148.34 $864K - $1.31M
Draftkings Inc
Q4 2021 Filed on Jan 26, 2022
40,300
N/A
APEN
Apollo Endosurgery, Inc.

Healthcare
Q4 2021 Filed on Jan 26, 2022
10,682
$7.64 - $10.11 $81.6K - $108K
Fast Acquisition Corp
Q4 2021 Filed on Jan 26, 2022
73,200
N/A
T
At&T Inc.

Communication Services
Q4 2021 Filed on Jan 26, 2022
59,789
$16.74 - $20.66 $1M - $1.24M
BIIB
Biogen Inc.

Healthcare
Q4 2021 Filed on Jan 26, 2022
960
$223.92 - $287.77 $215K - $276K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
2,175
$181.81 - $285.66 $395K - $621K
GOLD
Barrick Gold Corp

Basic Materials
Q4 2021 Filed on Jan 26, 2022
10,000
$17.65 - $20.99 $177K - $210K
URA
Global X Uranium ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
12,000
$17.54 - $28.68 $210K - $344K
ERIC
Ericsson Lm Telephone CO

Technology
Q3 2021 Filed on Nov 15, 2021
36,428
$10.98 - $13.29 $400K - $484K
Aphria Inc
Q2 2021 Filed on Nov 15, 2021
204,300
N/A
EGO
Eldorado Gold Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
17,000
$7.5 - $10.12 $128K - $172K
KO
Coca Cola CO

Consumer Defensive
Q1 2021 Filed on Nov 15, 2021
10,825
$48.15 - $53.85 $521K - $583K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2021 Filed on Nov 15, 2021
2,215
$125.66 - $149.17 $278K - $330K
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2021 Filed on Nov 15, 2021
21,000
$13.83 - $24.77 $290K - $520K
GPN
Global Payments Inc

Industrials
Q2 2021 Filed on Nov 15, 2021
1,050
$187.52 - $219.24 $197K - $230K
DOW
Dow Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
4,538
$55.53 - $65.38 $252K - $297K
NOK
Nokia Corp

Technology
Q1 2021 Filed on Nov 15, 2021
26,000
$3.82 - $6.55 $99.3K - $170K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2021 Filed on Nov 15, 2021
4,222
$72.0 - $88.68 $304K - $374K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
2,744
$74.79 - $93.64 $205K - $257K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q1 2021 Filed on Nov 15, 2021
24,000
$48.18 - $49.35 $1.16M - $1.18M
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Nov 15, 2021
14,374
$132.71 - $192.38 $1.91M - $2.77M
BG
Bungeltd

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
20,500
$73.59 - $81.32 $1.51M - $1.67M
GM
General Motors CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,950
$48.18 - $59.11 $190K - $233K
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