Ranch Capital Advisors Inc. Closed Holding Positions

Ranch Capital Advisors Inc.

  • $210 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mudrick Capital Acqu Corp Ii
Q4 2021 Filed on Feb 08, 2022
100
N/A
NDAQ
Nasdaq, Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
25
$188.97 - $212.83 $4.72K - $5.32K
NI
Nisource Inc.

Utilities
Q4 2021 Filed on Feb 08, 2022
1,000
$24.3 - $27.7 $24.3K - $27.7K
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
300
$27.4 - $34.0 $8.22K - $10.2K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q4 2021 Filed on Feb 08, 2022
250
$17.01 - $20.6 $4.25K - $5.15K
SRLN
Ssga Active Trust

ETFs
Q4 2021 Filed on Feb 08, 2022
387
$45.27 - $45.96 $17.5K - $17.8K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q4 2021 Filed on Feb 08, 2022
827
$32.36 - $33.41 $26.8K - $27.6K
VIAV
Viavi Solutions Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
900
$14.81 - $17.73 $13.3K - $16K
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2021 Filed on Feb 08, 2022
325
$47.54 - $61.82 $15.5K - $20.1K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
100
$64.27 - $96.67 $6.43K - $9.67K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q4 2021 Filed on Feb 08, 2022
2,000
$23.27 - $32.08 $46.5K - $64.2K
Amplify ETF Tr
Q4 2021 Filed on Feb 08, 2022
200
N/A
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q4 2021 Filed on Feb 08, 2022
300
$40.17 - $62.77 $12.1K - $18.8K
BCE
Bce Inc

Communication Services
Q4 2021 Filed on Feb 08, 2022
319
$50.04 - $52.31 $16K - $16.7K
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
350
$51.76 - $79.62 $18.1K - $27.9K
CFG
Citizens Financial Group Inc

Financial Services
Q4 2021 Filed on Feb 08, 2022
232
$44.49 - $51.04 $10.3K - $11.8K
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
127
$74.42 - $85.34 $9.45K - $10.8K
CROX
Crocs, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
20
$123.53 - $180.57 $2.47K - $3.61K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
39
$136.66 - $157.34 $5.33K - $6.14K
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
2,980
$26.55 - $40.57 $79.1K - $121K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q4 2021 Filed on Feb 08, 2022
58
$149.24 - $170.44 $8.66K - $9.89K
GE
General Electric CO

Industrials
Q4 2021 Filed on Feb 08, 2022
21
$89.98 - $111.29 $1.89K - $2.34K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q4 2021 Filed on Feb 08, 2022
13
$265.81 - $290.54 $3.46K - $3.78K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q4 2021 Filed on Feb 08, 2022
675
$97.44 - $99.3 $65.8K - $67K
QGEN
Qiagen N.V.

Healthcare
Q4 2021 Filed on Feb 08, 2022
100
$50.62 - $56.47 $5.06K - $5.65K
SNOW
Snowflake Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
15
$294.68 - $401.89 $4.42K - $6.03K
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 08, 2022
100
$39.36 - $55.06 $3.94K - $5.51K
TMDI
Titan Medical Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
1,000
$0.61 - $1.73 $610 - $1.73K
VFC
V F Corp

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
217
$66.98 - $78.01 $14.5K - $16.9K
VUSB
Vanguard Bd Index Fds
Q4 2021 Filed on Feb 08, 2022
2,403
N/A
WSO
Watsco Inc

Industrials
Q4 2021 Filed on Feb 08, 2022
32
$267.37 - $315.96 $8.56K - $10.1K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
49
$79.7 - $107.73 $3.91K - $5.28K
TWOPRC
Two Hbrs Invt Corp Cum Red Pfd
Q3 2021 Filed on Nov 15, 2021
28,013
N/A
ARGD
Argo Group International Holdings, Ltd.

Industrials
Q3 2021 Filed on Nov 15, 2021
37,507
$25.7 - $26.2 $964K - $983K
Block Financial LLC Note M/W Clbl
Q3 2021 Filed on Nov 15, 2021
165
N/A
Hospitality Properties Trust Note M/W Clbl
Q3 2021 Filed on Nov 15, 2021
185
N/A
Wyndham Destinations Inc Note M/W Clbl
Q3 2021 Filed on Nov 15, 2021
100
N/A
Lennar Corp Note M/W Clbl
Q3 2021 Filed on Nov 15, 2021
70
N/A
Ingram Micro Inc Note M/W Clbl
Q3 2021 Filed on Nov 15, 2021
130
N/A
Enstar Group Limited Note M/W Clbl
Q3 2021 Filed on Nov 15, 2021
142
N/A
CTBB
Qwest Corp Nt 6.5% Due 2058 (C

ETFs
Q3 2021 Filed on Nov 15, 2021
5,229
$25.22 - $25.7 $132K - $134K
Block Financial LLC Note M/W Clbl
Q3 2021 Filed on Nov 15, 2021
95
N/A
Keysight Technologies Inc Note M/W Clbl
Q3 2021 Filed on Nov 15, 2021
20
N/A
Montpelier Re Holdings LTD Note M/W Clbl
Q3 2021 Filed on Nov 15, 2021
25
N/A
Avnet Inc Note M/W Clbl
Q3 2021 Filed on Nov 15, 2021
42
N/A
Dell Inc Debenture Unsecured M/W Clbl
Q3 2021 Filed on Nov 15, 2021
45
N/A
Reliance Steel & Aluminium Note M/W Clbl
Q3 2021 Filed on Nov 15, 2021
83
N/A
Abbey Natl PLC Debenture Unsecured M/W Clbl
Q3 2021 Filed on Nov 15, 2021
6
N/A
Abbvie Inc Note M/W Clbl
Q3 2021 Filed on Nov 15, 2021
15
N/A
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