Red Spruce Capital, LLC Closed Holding Positions

Red Spruce Capital, LLC

  • $218 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2022 Filed on Jul 05, 2022
24,151
$21.16 - $21.27 $511K - $514K
UL
Unilever PLC

Consumer Defensive
Q1 2022 Filed on Apr 05, 2022
23,040
$43.71 - $54.29 $1.01M - $1.25M
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on Apr 05, 2022
1,338
$411.5 - $564.37 $551K - $755K
RPD
Rapid7, Inc.

Technology
Q1 2022 Filed on Apr 05, 2022
17,465
$87.49 - $117.75 $1.53M - $2.06M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 05, 2022
19,318
$44.64 - $55.71 $862K - $1.08M
Invesco Exchange Traded Self Indexed Fd Tr Bulletshares 2021 ETF
Q4 2021 Filed on Jan 03, 2022
99,594
N/A
Stamps.Com Inc Com New
Q3 2021 Filed on Oct 04, 2021
9,644
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2021 Filed on Oct 04, 2021
3,768
$136.35 - $158.76 $514K - $598K
FITB
Fifth Third Bancorp

Financial Services
Q3 2021 Filed on Oct 04, 2021
6,943
$34.63 - $43.6 $240K - $303K
Flir Sys Inc Com
Q2 2021 Filed on Jul 06, 2021
57,633
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2021 Filed on Apr 01, 2021
868
$299.94 - $336.45 $260K - $292K
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2021 Filed on Apr 01, 2021
2,974
$191.87 - $208.85 $571K - $621K
ON
On Semiconductor Corp

Technology
Q1 2021 Filed on Apr 01, 2021
43,794
$32.67 - $42.27 $1.43M - $1.85M
SCI
Service Corp International

Consumer Cyclical
Q1 2021 Filed on Apr 01, 2021
10,054
$46.19 - $54.12 $464K - $544K
Unilever Nv New York Shs New
Q4 2020 Filed on Jan 04, 2021
22,512
N/A
Invesco Exchange Traded Self Indexed Fd Tr Bulletshares 2020 ETF
Q4 2020 Filed on Jan 04, 2021
102,771
N/A
Invesco Exchange Traded Self Indexed Fd Tr Bulletshares 2020 Corporate Bd ETF
Q4 2020 Filed on Jan 04, 2021
36,165
N/A
Marvell Technology Group LTD Shs Isin#Bmg5876 H1051
Q3 2020 Filed on Oct 02, 2020
37,824
N/A
ILMN
Illumina, Inc.

Healthcare
Q3 2020 Filed on Oct 02, 2020
923
$268.51 - $400.74 $248K - $370K
HXL
Hexcel Corp

Industrials
Q2 2020 Filed on Jul 02, 2020
5,377
$26.75 - $47.91 $144K - $258K
TENB
Tenable Holdings, Inc.

Technology
Q2 2020 Filed on Jul 02, 2020
22,150
$20.03 - $32.06 $444K - $710K
Invesco Exchange Traded Self Indexed Fd Tr Bulletshares 2021 Corporate Bd ETF
Q2 2020 Filed on Jul 02, 2020
49,250
N/A
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q2 2020 Filed on Jul 02, 2020
59,308
N/A
Centerstate Bks Inc Com
Q2 2020 Filed on Jul 02, 2020
57,819
N/A
XYL
Xylem Inc.

Industrials
Q1 2020 Filed on Apr 06, 2020
5,723
$56.64 - $89.13 $324K - $510K
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on Apr 06, 2020
20,062
$9.69 - $47.26 $194K - $948K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on Apr 06, 2020
13,247
$22.33 - $135.05 $296K - $1.79M
State Str Corp Dep Shs Repstg
Q1 2020 Filed on Apr 06, 2020
14,235
N/A
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