Sandy Cove Advisors, LLC Closed Holding Positions

Sandy Cove Advisors, LLC

  • $310 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
349
$89.08 - $177.02 $31.1K - $61.8K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q2 2022 Filed on Aug 11, 2022
500
$45.76 - $65.8 $22.9K - $32.9K
A
Agilent Technologies, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
152
$112.71 - $135.93 $17.1K - $20.7K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
680
$73.93 - $80.82 $50.3K - $55K
ABB
Abb LTD

Industrials
Q2 2022 Filed on Aug 11, 2022
1,000
$26.18 - $32.93 $26.2K - $32.9K
ADP
Automatic Data Processing Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
114
$199.94 - $238.5 $22.8K - $27.2K
AVLR
Avalara, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
64
$68.03 - $107.35 $4.35K - $6.87K
AVYA
Avaya Holdings Corp.

Technology
Q2 2022 Filed on Aug 11, 2022
500
$2.24 - $13.4 $1.12K - $6.7K
CVNA
Carvana Co.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
144
$20.92 - $132.96 $3.01K - $19.1K
CARR
Carrier Global Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
742
$34.41 - $46.04 $25.5K - $34.2K
CDNA
Care Dx, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
1,000
$20.49 - $39.72 $20.5K - $39.7K
CSII
Cardiovascular Systems Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
32
$13.53 - $23.34 $433 - $747
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
380
$102.11 - $141.85 $38.8K - $53.9K
CTLP
Cantaloupe, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
1,500
$4.48 - $6.93 $6.72K - $10.4K
CNI
Canadian National Railway CO

Industrials
Q2 2022 Filed on Aug 11, 2022
615
$107.76 - $130.12 $66.3K - $80K
CCJ
Cameco Corp

Energy
Q2 2022 Filed on Aug 11, 2022
1,750
$20.59 - $31.59 $36K - $55.3K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
34
$39.29 - $56.61 $1.34K - $1.92K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
7
$1748.99 - $2374.97 $12.2K - $16.6K
BXC
Blue Linx Holdings Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
573
$60.41 - $98.39 $34.6K - $56.4K
BLRX
Bio Line Rx Ltd.

Healthcare
Q2 2022 Filed on Aug 11, 2022
3,597
$1.06 - $1.82 $3.81K - $6.55K
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
12
$63.83 - $80.0 $766 - $960
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
12
$40.6 - $49.51 $487 - $594
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
1,650
$21.5 - $28.98 $35.5K - $47.8K
MMM
3 M CO

Industrials
Q2 2022 Filed on Aug 11, 2022
713
$129.41 - $154.23 $92.3K - $110K
ES
Eversource Energy

Utilities
Q2 2022 Filed on Aug 11, 2022
886
$77.98 - $93.3 $69.1K - $82.7K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
1,069
$133.06 - $190.3 $142K - $203K
EFG
Msci Eafe Growth ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
322
$77.95 - $97.78 $25.1K - $31.5K
OEF
Ishares S&P 100 ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
58
$166.91 - $211.14 $9.68K - $12.2K
IGV
Ishares Expanded Tech Software

ETFs
Q2 2022 Filed on Aug 11, 2022
56
$257.24 - $353.96 $14.4K - $19.8K
IYC
Ishares U.S. Consumer Discreti

ETFs
Q2 2022 Filed on Aug 11, 2022
1,011
$55.58 - $76.32 $56.2K - $77.2K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
7
$194.2 - $261.13 $1.36K - $1.83K
IWV
Ishares Russell 3000 ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
380
$210.65 - $265.31 $80K - $101K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
12
$134.47 - $162.71 $1.61K - $1.95K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
212
$58.13 - $77.8 $12.3K - $16.5K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2022 Filed on Aug 11, 2022
763
$101.11 - $126.58 $77.1K - $96.6K
EWI
Ishares Inc Msci Italy ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
450
$24.08 - $29.97 $10.8K - $13.5K
IRBT
Irobot Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
200
$36.75 - $65.33 $7.35K - $13.1K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
441
$229.13 - $278.62 $101K - $123K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
2,000
$43.41 - $53.73 $86.8K - $107K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2022 Filed on Aug 11, 2022
2,000
$58.54 - $69.42 $117K - $139K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q2 2022 Filed on Aug 11, 2022
365
$126.33 - $165.01 $46.1K - $60.2K
PSCT
Invesco S&P Smallcap Informati

ETFs
Q2 2022 Filed on Aug 11, 2022
800
$110.62 - $139.68 $88.5K - $112K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2022 Filed on Aug 11, 2022
1,328
$47.65 - $62.2 $63.3K - $82.6K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q2 2022 Filed on Aug 11, 2022
520
$69.6 - $87.62 $36.2K - $45.6K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2022 Filed on Aug 11, 2022
37
$54.29 - $67.38 $2.01K - $2.49K
MFC
Manulife Financial Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
7,760
$16.49 - $21.47 $128K - $167K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
156
$0.97 - $3.08 $151 - $480
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2022 Filed on Aug 11, 2022
299
$47.27 - $53.38 $14.1K - $16K
LUMN
Lumen Technologies, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
102
$10.06 - $12.5 $1.03K - $1.28K
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