Somerset Group LLC Closed Holding Positions

Somerset Group LLC

  • $111 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Medtronic Inc
Q2 2022 Filed on Aug 10, 2022
2,186
N/A
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
1,625
$108.06 - $132.65 $176K - $216K
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
199
$628.16 - $1145.45 $125K - $228K
Amerisourcebergen
Q1 2022 Filed on May 11, 2022
2,872
N/A
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q1 2022 Filed on May 11, 2022
14,651
$22.98 - $41.0 $337K - $601K
BSX
Boston Scientific Corp

Healthcare
Q1 2022 Filed on May 11, 2022
49,488
$40.9 - $45.1 $2.02M - $2.23M
CPRK
Citigroup Inc. Dep Shs Repstg
Q1 2022 Filed on May 11, 2022
7,375
N/A
FNI
First Trust Chindia ETF

ETFs
Q3 2021 Filed on Nov 10, 2021
26,033
$49.24 - $61.41 $1.28M - $1.6M
CGC
Canopy Growth Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
10,612
$13.52 - $23.95 $143K - $254K
Gw Pharmaceutic PLC
Q2 2021 Filed on Aug 10, 2021
1,660
N/A
PSX
Phillips 66

Energy
Q1 2021 Filed on May 10, 2021
3,611
$67.38 - $88.66 $243K - $320K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q4 2020 Filed on Feb 10, 2021
4,067
$55.93 - $68.45 $227K - $278K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
28,110
$28.77 - $35.93 $809K - $1.01M
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2020 Filed on Aug 11, 2020
11,807
$79.83 - $113.09 $943K - $1.34M
TRGP
Targa Resources Corp.

Energy
Q1 2020 Filed on May 11, 2020
7,000
$4.73 - $41.97 $33.1K - $294K
KMI
Kinder Morgan, Inc.

Energy
Q1 2020 Filed on May 11, 2020
10,000
$9.98 - $22.24 $99.8K - $222K
PAA
Plains All American Pipeline LP

Energy
Q4 2019 Filed on Feb 12, 2020
20,000
$16.86 - $20.55 $337K - $411K
XLU
Utilities Sector Spdr

ETFs
Q4 2019 Filed on Feb 12, 2020
3,370
$61.37 - $64.82 $207K - $218K
Travelers Companies Inc
Q4 2019 Filed on Feb 12, 2020
17,240
N/A
Aurora Cannabis Inc
Q3 2019 Filed on Nov 12, 2019
41,941
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 12, 2019
4,004
N/A
INTC
Intel Corp

Technology
Q2 2019 Filed on Aug 12, 2019
18,260
$43.46 - $58.82 $794K - $1.07M
Blackstone Group LP
Q2 2019 Filed on Aug 12, 2019
6,000
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
2,818
$131.89 - $163.74 $372K - $461K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q4 2018 Filed on Feb 11, 2019
31,326
N/A
SOXX
Ishares Semiconductor ETF

ETFs
Q4 2018 Filed on Feb 11, 2019
3,798
$145.0 - $185.86 $551K - $706K
XLC
Select Sector Spdr Tr Communic

ETFs
Q4 2018 Filed on Feb 11, 2019
37,580
N/A
United Technologies Corp
Q4 2018 Filed on Feb 11, 2019
1,548
N/A
Alerian Mlp ETF
Q4 2018 Filed on Feb 11, 2019
37,000
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q4 2018 Filed on Feb 11, 2019
23,135
N/A
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q4 2018 Filed on Feb 11, 2019
7,241
N/A
Invesco Qqq Trust
Q3 2018 Filed on Nov 08, 2018
29,926
N/A
VZ
Verizon Communications Inc

Communication Services
Q3 2018 Filed on Nov 08, 2018
19,150
$50.42 - $54.97 $966K - $1.05M
XLI
Industrial Sector Spdr

ETFs
Q3 2018 Filed on Nov 08, 2018
16,396
N/A
Amern Tower Corp Class A
Q3 2018 Filed on Nov 08, 2018
2,444
N/A
Williams Partners L.P.
Q3 2018 Filed on Nov 08, 2018
11,816
N/A
Guggen Sp500 Eq Wt ETF
Q2 2018 Filed on Aug 10, 2018
39,718
N/A
Crown Castle Intl Corp
Q2 2018 Filed on Aug 10, 2018
2,250
N/A
D
Dominion Energy, Inc

Utilities
Q2 2018 Filed on Aug 10, 2018
10,628
$61.75 - $68.47 $656K - $728K
Guggen S&P Eq Wt Heathcare ETF
Q2 2018 Filed on Aug 10, 2018
5,485
N/A
GOOGL
Alphabet Inc.

Communication Services
Q1 2018 Filed on May 08, 2018
783
$50.26 - $59.38 $39.4K - $46.5K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2018 Filed on May 08, 2018
13,299
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2018 Filed on May 08, 2018
34,263
$45.69 - $52.08 $1.57M - $1.78M
Vaneck Vectors Hiyld Muni ETF
Q1 2018 Filed on May 08, 2018
16,080
N/A
Columbia Property Trust Inc.
Q1 2018 Filed on May 08, 2018
13,100
N/A
General Electric
Q4 2017 Filed on Feb 12, 2018
11,500
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2017 Filed on Feb 12, 2018
2,965
$71.15 - $83.52 $211K - $248K
Celgene Corp
Q4 2017 Filed on Feb 12, 2018
10,771
N/A
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