Seven Springs Wealth Group, LLC Closed Holding Positions

Seven Springs Wealth Group, LLC

$249 Million
Q2 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PG Procter & Gamble CO Consumer Defensive	Q1 2021 Filed on May 07, 2021	13	$122.15 - $140.16 $1.59K - $1.82K
PFGC Performance Food Group CO Consumer Defensive	Q1 2021 Filed on May 07, 2021	12	$46.36 - $59.76 $556 - $717
RACE Ferrari N.V. Consumer Cyclical	Q1 2021 Filed on May 07, 2021	7	$187.78 - $227.01 $1.31K - $1.59K
PAYC Paycom Software, Inc. Technology	Q1 2021 Filed on May 07, 2021	2	$348.69 - $441.13 $697 - $882
PAG Penske Automotive Group, Inc. Consumer Cyclical	Q1 2021 Filed on May 07, 2021	25	$57.47 - $85.03 $1.44K - $2.13K
RGA Reinsurance Group Of America Inc Financial Services	Q1 2021 Filed on May 07, 2021	9	$104.03 - $133.9 $936 - $1.21K
SNN Smith & Nephew PLC Healthcare	Q1 2021 Filed on May 07, 2021	1	$36.75 - $45.88 $36.8 - $45.9
NBIX Neurocrine Biosciences Inc Healthcare	Q1 2021 Filed on May 07, 2021	6	$87.57 - $119.4 $525 - $716
STE Steris PLC Healthcare	Q1 2021 Filed on May 07, 2021	8	$171.2 - $202.81 $1.37K - $1.62K
NDSN Nordson Corp Industrials	Q1 2021 Filed on May 07, 2021	8	$178.99 - $207.34 $1.43K - $1.66K
LYV Live Nation Entertainment, Inc. Communication Services	Q1 2021 Filed on May 07, 2021	17	$66.45 - $92.86 $1.13K - $1.58K
UNF Unifirst Corp Industrials	Q1 2021 Filed on May 07, 2021	5	$210.0 - $257.35 $1.05K - $1.29K
LULU Lululemon Athletica Inc. Consumer Cyclical	Q1 2021 Filed on May 07, 2021	10	$285.14 - $367.29 $2.85K - $3.67K
LSTR Landstar System Inc Industrials	Q1 2021 Filed on May 07, 2021	15	$133.09 - $169.21 $2K - $2.54K
VCYT Veracyte, Inc. Healthcare	Q1 2021 Filed on May 07, 2021	8	$44.47 - $81.38 $356 - $651
LMT Lockheed Martin Corp Industrials	Q1 2021 Filed on May 07, 2021	9	$321.82 - $372.79 $2.9K - $3.36K
VEEV Veeva Systems Inc Healthcare	Q1 2021 Filed on May 07, 2021	5	$241.17 - $318.09 $1.21K - $1.59K
VKTX Viking Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 07, 2021	6	$5.74 - $9.67 $34.4 - $58
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	Q1 2021 Filed on May 07, 2021	44	$108.96 - $140.05 $4.79K - $6.16K
KAMN Kaman Corp Industrials	Q1 2021 Filed on May 07, 2021	16	$48.66 - $59.02 $779 - $944
MATX Matson, Inc. Industrials	Q1 2021 Filed on May 07, 2021	24	$56.69 - $77.51 $1.36K - $1.86K
MC Moelis & CO Financial Services	Q1 2021 Filed on May 07, 2021	39	$45.93 - $57.96 $1.79K - $2.26K
MELI Mercadolibre Inc Consumer Cyclical	Q1 2021 Filed on May 07, 2021	3	$1369.54 - $1984.34 $4.11K - $5.95K
NARI Inari Medical, Inc. Healthcare	Q1 2021 Filed on May 07, 2021	2	$77.91 - $125.92 $156 - $252
MTD Mettler Toledo International Inc Healthcare	Q1 2021 Filed on May 07, 2021	2	$1038.47 - $1268.8 $2.08K - $2.54K
MTCH Match Group, Inc. Communication Services	Q1 2021 Filed on May 07, 2021	7	$131.48 - $172.13 $920 - $1.2K
STOR Store Capital Corp Real Estate	Q1 2021 Filed on May 07, 2021	30	$30.32 - $35.08 $910 - $1.05K
MRTN Marten Transport LTD Industrials	Q1 2021 Filed on May 07, 2021	33	$15.75 - $18.17 $520 - $600
SWAV Shockwave Medical, Inc. Healthcare	Q1 2021 Filed on May 07, 2021	2	$92.73 - $142.05 $185 - $284
SYF Synchrony Financial Financial Services	Q1 2021 Filed on May 07, 2021	33	$33.65 - $43.14 $1.11K - $1.42K
MOS Mosaic CO Basic Materials	Q1 2021 Filed on May 07, 2021	12	$23.67 - $34.24 $284 - $411
MOH Molina Healthcare, Inc. Healthcare	Q1 2021 Filed on May 07, 2021	5	$202.54 - $243.1 $1.01K - $1.22K
MHK Mohawk Industries Inc Consumer Cyclical	Q1 2021 Filed on May 07, 2021	5	$136.11 - $195.67 $681 - $978
TDOC Teladoc Health, Inc. Healthcare	Q1 2021 Filed on May 07, 2021	3	$171.3 - $294.54 $514 - $884
WAL Western Alliance Bancorporation Financial Services	Q1 2021 Filed on May 07, 2021	12	$59.04 - $99.65 $708 - $1.2K
CHDN Churchill Downs Inc Consumer Cyclical	Q1 2021 Filed on May 07, 2021	13	$184.98 - $254.33 $2.4K - $3.31K
SLQD Ishares 0 5 Year Investment Gr ETFs	Q1 2021 Filed on May 07, 2021	145	$51.61 - $52.18 $7.48K - $7.57K
ANET Arista Networks, Inc. Technology	Q1 2021 Filed on May 07, 2021	1	$66.96 - $80.83 $67 - $80.8
AMP Ameriprise Financial Inc Financial Services	Q1 2021 Filed on May 07, 2021	13	$187.01 - $232.8 $2.43K - $3.03K
ALEX Alexander & Baldwin, Inc. Real Estate	Q1 2021 Filed on May 07, 2021	47	$15.12 - $19.17 $711 - $901
ALC Alcon Inc Healthcare	Q1 2021 Filed on May 07, 2021	31	$65.32 - $76.01 $2.02K - $2.36K
AJG Arthur J. Gallagher & Co. Financial Services	Q1 2021 Filed on May 07, 2021	20	$113.11 - $128.43 $2.26K - $2.57K
AEIS Advanced Energy Industries Inc Industrials	Q1 2021 Filed on May 07, 2021	1	$96.33 - $124.05 $96.3 - $124
ACIW Aci Worldwide, Inc. Technology	Q1 2021 Filed on May 07, 2021	44	$36.86 - $43.1 $1.62K - $1.9K
CNNE Cannae Holdings, Inc. Consumer Cyclical	Q1 2021 Filed on May 07, 2021	20	$37.35 - $45.6 $747 - $912
CCK Crown Holdings Inc Consumer Cyclical	Q1 2021 Filed on May 07, 2021	4	$86.0 - $101.01 $344 - $404
SSYS Stratasys Ltd. Technology	Q1 2021 Filed on May 07, 2021	135	$20.58 - $54.37 $2.78K - $7.34K
DDD 3 D Systems Corp Technology	Q1 2021 Filed on May 07, 2021	230	$10.47 - $55.35 $2.41K - $12.7K
FISV Fiserv Inc Technology	Q1 2021 Filed on May 07, 2021	16	$102.69 - $124.13 $1.64K - $1.99K
SCHO Schwab Short Term Us Treasury ETFs	Q1 2021 Filed on May 07, 2021	190	$51.27 - $51.41 $9.74K - $9.77K

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