Palladiem, LLC Closed Holding Positions

Palladiem, LLC

  • $89 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q3 2023 Filed on Dec 08, 2023
385
$498.29 - $574.41 $192K - $221K
SKYY
First Trust Cloud Computing Et

ETFs
Q3 2023 Filed on Dec 08, 2023
25,073
$73.93 - $81.67 $1.85M - $2.05M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q3 2023 Filed on Dec 08, 2023
76,865
$43.91 - $47.55 $3.38M - $3.65M
MNA
Iq Merger Arbitrage ETF

ETFs
Q3 2023 Filed on Dec 08, 2023
8,860
$30.98 - $31.84 $274K - $282K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q3 2023 Filed on Dec 08, 2023
3,379
$68.87 - $74.82 $233K - $253K
ACN
Accenture PLC

Technology
Q3 2023 Filed on Dec 08, 2023
673
$300.77 - $328.2 $202K - $221K
ICLN
Ishares

ETFs
Q3 2023 Filed on Dec 08, 2023
11,245
$14.59 - $19.04 $164K - $214K
LYG
Lloyds Banking Group PLC

Financial Services
Q3 2023 Filed on Dec 08, 2023
46,195
$2.0 - $2.39 $92.4K - $110K
BITO
Proshares Tr Bitcoin Strategy

ETFs
Q3 2023 Filed on Dec 08, 2023
52,735
$12.82 - $17.04 $676K - $899K
SLAB
Silicon Laboratories Inc.

Technology
Q3 2023 Filed on Dec 08, 2023
1,323
$114.53 - $166.11 $152K - $220K
AON
Aon PLC

Financial Services
Q3 2023 Filed on Dec 08, 2023
590
$314.14 - $343.21 $185K - $202K
ZTS
Zoetis Inc.

Healthcare
Q2 2022 Filed on Jul 26, 2022
1,116
$155.97 - $200.09 $174K - $223K
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Jul 26, 2022
1,900
$87.4 - $113.09 $166K - $215K
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Jul 26, 2022
1,192
$155.85 - $233.89 $186K - $279K
HDB
Hdfc Bank LTD

Financial Services
Q1 2022 Filed on Apr 22, 2022
3,566
$54.48 - $71.73 $194K - $256K
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
988
$87.78 - $223.31 $86.7K - $221K
INTU
Intuit Inc

Technology
Q1 2022 Filed on Apr 22, 2022
329
$424.63 - $631.47 $140K - $208K
ASML
Asml Holding Nv

Technology
Q1 2022 Filed on Apr 22, 2022
255
$573.04 - $797.49 $146K - $203K
JNJ
Johnson & Johnson

Healthcare
Q1 2022 Filed on Apr 22, 2022
1,589
$158.14 - $179.59 $251K - $285K
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2022 Filed on Apr 22, 2022
715
$210.56 - $273.58 $151K - $196K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2022 Filed on Apr 22, 2022
9,560
$121.42 - $128.17 $1.16M - $1.23M
IX
Orix Corp

Financial Services
Q1 2022 Filed on Apr 22, 2022
1,979
$86.21 - $112.88 $171K - $223K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q1 2022 Filed on Apr 22, 2022
100,312
$49.13 - $52.58 $4.93M - $5.27M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
Q1 2022 Filed on Apr 22, 2022
21,372
$51.09 - $54.52 $1.09M - $1.17M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,054
$179.32 - $271.7 $189K - $286K
FAN
First Tr Exchange Traded Fd Ii
Q4 2021 Filed on Feb 11, 2022
9,606
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
1,188
$145.08 - $221.87 $172K - $264K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q3 2021 Filed on Nov 10, 2021
34,163
$36.83 - $40.59 $1.26M - $1.39M
MBB
Ishares Tr

ETFs
Q3 2021 Filed on Nov 10, 2021
10,136
$107.99 - $108.77 $1.09M - $1.1M
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q3 2021 Filed on Nov 10, 2021
25,146
$131.73 - $141.78 $3.31M - $3.57M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q3 2021 Filed on Nov 10, 2021
104,095
$50.69 - $50.74 $5.28M - $5.28M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q3 2021 Filed on Nov 10, 2021
42,136
$102.73 - $108.01 $4.33M - $4.55M
CRM
Salesforce, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
939
$237.55 - $285.63 $223K - $268K
DEEF
Xtrackers Ftse Developed Ex Us

ETFs
Q1 2021 Filed on May 12, 2021
110,396
$29.88 - $31.36 $3.3M - $3.46M
DEUS
Xtrackers Russell Us Multifact

ETFs
Q1 2021 Filed on May 12, 2021
99,314
$38.07 - $41.99 $3.78M - $4.17M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
3,788
$61.35 - $90.47 $232K - $343K
CSM
Proshares Large Cap Core Plus

ETFs
Q1 2021 Filed on May 12, 2021
4,112
$41.75 - $45.64 $172K - $188K
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q1 2021 Filed on May 12, 2021
30,557
$31.63 - $32.67 $967K - $998K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q1 2021 Filed on May 12, 2021
84,115
$32.82 - $36.69 $2.76M - $3.09M
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2021 Filed on May 12, 2021
3,296
$85.12 - $92.58 $281K - $305K
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2021 Filed on May 12, 2021
31,257
$90.01 - $102.08 $2.81M - $3.19M
QTWO
Q2 Holdings, Inc.

Technology
Q1 2021 Filed on May 12, 2021
2,351
$98.48 - $146.7 $232K - $345K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
2,091
$106.9 - $167.73 $224K - $351K
World Gold Tr
Q1 2021 Filed on May 12, 2021
357,950
N/A
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