Rockbridge Investment Management, Lcc Closed Holding Positions

Rockbridge Investment Management, Lcc

  • $772 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VINO
Gaucho Group Holdings, Inc.

Real Estate
Q4 2023 Filed on Feb 14, 2024
2,282
$0.46 - $2.21 $1.05K - $5.04K
Decarbonization Plus Acqu Ii
Q4 2023 Filed on Feb 14, 2024
4,000
N/A
BIDU
Baidu, Inc.

Communication Services
Q4 2023 Filed on Feb 14, 2024
37
$104.97 - $134.76 $3.88K - $4.99K
ACGL
Arch Capital Group Ltd.

Financial Services
Q4 2023 Filed on Feb 14, 2024
550
$73.42 - $90.0 $40.4K - $49.5K
SNA
Snap On Inc

Industrials
Q4 2023 Filed on Feb 14, 2024
500
$250.2 - $290.19 $125K - $145K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q4 2023 Filed on Feb 14, 2024
500
$18.17 - $21.66 $9.09K - $10.8K
NVAX
Novavax Inc

Healthcare
Q4 2023 Filed on Feb 14, 2024
25
$4.8 - $7.67 $120 - $192
Nuance Communications Inc
Q4 2023 Filed on Feb 14, 2024
100
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2023 Filed on Feb 14, 2024
23
$86.45 - $114.51 $1.99K - $2.63K
OPEN
Opendoor Technologies Inc.

Real Estate
Q4 2023 Filed on Feb 14, 2024
100
$1.89 - $4.72 $189 - $472
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
Q4 2023 Filed on Feb 14, 2024
32
$24.7 - $37.16 $790 - $1.19K
Decarbonization Plus Acqu Ii
Q4 2023 Filed on Feb 14, 2024
45,000
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q4 2023 Filed on Feb 14, 2024
30
$66.01 - $85.02 $1.98K - $2.55K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q4 2023 Filed on Feb 14, 2024
2,431
$9.86 - $12.34 $24K - $30K
FVRR
Fiverr International Ltd.

Communication Services
Q4 2023 Filed on Feb 14, 2024
35
$20.5 - $28.9 $718 - $1.01K
PARA
Paramount Global

Communication Services
Q4 2023 Filed on Feb 14, 2024
41
$10.7 - $16.85 $439 - $691
Phillips 66 Partners LP
Q4 2023 Filed on Feb 14, 2024
1,287
N/A
FPX
First Trust Us Equity Opportun

ETFs
Q4 2023 Filed on Feb 14, 2024
200
$76.32 - $97.15 $15.3K - $19.4K
BNY
Blackrock New York Municipal Income Trust

Financial Services
Q4 2023 Filed on Feb 14, 2024
4,450
$8.66 - $10.65 $38.5K - $47.4K
BHK
Blackrock Core Bond Trust

Financial Services
Q4 2023 Filed on Feb 14, 2024
3,355
$9.14 - $10.97 $30.7K - $36.8K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q4 2023 Filed on Feb 14, 2024
2,000
$18.96 - $20.93 $37.9K - $41.9K
CGC
Canopy Growth Corp

Healthcare
Q4 2023 Filed on Feb 14, 2024
858
$0.49 - $5.66 $420 - $4.86K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2023 Filed on Feb 14, 2024
268
$2.69 - $3.54 $721 - $949
Ekso Bionics Hldgs Inc
Q4 2023 Filed on Feb 14, 2024
4
N/A
PZT
Invesco ETF Tr Ii N Y Amt Fre

ETFs
Q4 2023 Filed on Feb 14, 2024
6,985
$20.67 - $23.14 $144K - $162K
NIO
Nio Inc.

Consumer Cyclical
Q4 2023 Filed on Feb 14, 2024
100
$7.15 - $9.43 $715 - $943
ROKU
Roku, Inc

Communication Services
Q4 2023 Filed on Feb 14, 2024
40
$56.35 - $106.87 $2.25K - $4.27K
RDS-B
Shell PLC

Energy
Q4 2023 Filed on Feb 14, 2024
470
N/A
RDS-A
Shell PLC

Energy
Q4 2023 Filed on Feb 14, 2024
37
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q4 2023 Filed on Feb 14, 2024
350
$156.8 - $182.19 $54.9K - $63.8K
AWAY
ETF Managers Tr Etfmg Travel T

ETFs
Q4 2023 Filed on Feb 14, 2024
400
$14.96 - $19.58 $5.98K - $7.83K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q4 2023 Filed on Feb 14, 2024
600
$71.0 - $91.18 $42.6K - $54.7K
CSWC
Capital Southwest Corp

Financial Services
Q4 2023 Filed on Feb 14, 2024
1,072
$20.81 - $24.12 $22.3K - $25.9K
AYX
Alteryx, Inc.

Technology
Q4 2023 Filed on Feb 14, 2024
38
$30.34 - $48.04 $1.15K - $1.83K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
Q4 2023 Filed on Feb 14, 2024
2,593
$331.71 - $362.68 $860K - $940K
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
Q4 2023 Filed on Feb 14, 2024
55
$82.32 - $95.28 $4.53K - $5.24K
BODY
Beachbody Company, Inc.

Communication Services
Q4 2023 Filed on Feb 14, 2024
1,000
$0.14 - $11.99 $140 - $12K
USO
United States Oil Fund, LP

ETFs
Q4 2023 Filed on Feb 14, 2024
625
$64.25 - $81.68 $40.2K - $51.1K
SSTK
Shutterstock, Inc.

Communication Services
Q4 2023 Filed on Feb 14, 2024
35
$33.91 - $49.35 $1.19K - $1.73K
EZFL
Ez Fill Holdings Inc

Technology
Q4 2023 Filed on Feb 14, 2024
100
$1.62 - $2.49 $162 - $249
STT
State Street Corp

Financial Services
Q4 2023 Filed on Feb 14, 2024
240
$62.93 - $78.55 $15.1K - $18.9K
HYZNW
Hyzon Mtrs Inc Wt Exp
Q4 2023 Filed on Feb 14, 2024
6,000
$0.02 - $0.1 $120 - $600
Ivanhoe Capital Acquistin CO
Q4 2023 Filed on Feb 14, 2024
20,500
N/A
VMW
Vmware, Inc.

Technology
Q4 2023 Filed on Feb 14, 2024
287
$0.0 - $178.88 $0 - $51.3K
ITM
Vaneck Intermediate Muni ETF

ETFs
Q4 2023 Filed on Feb 14, 2024
228
$43.42 - $47.11 $9.9K - $10.7K
STRA
Strategic Education, Inc.

Consumer Defensive
Q4 2023 Filed on Feb 14, 2024
1,499
$75.48 - $94.59 $113K - $142K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2023 Filed on Feb 14, 2024
300
$22.71 - $27.13 $6.81K - $8.14K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q4 2023 Filed on Feb 14, 2024
800
$7.9 - $8.79 $6.32K - $7.03K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q4 2023 Filed on Feb 14, 2024
1,176
$20.6 - $24.89 $24.2K - $29.3K
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