Sterling Manor Financial, LLC Closed Holding Positions

Sterling Manor Financial, LLC

  • $136 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q4 2021 Filed on Jan 21, 2022
29,470
$11.41 - $13.84 $336K - $408K
FRI
First Tr S&P Reit Index Fd

ETFs
Q4 2021 Filed on Jan 21, 2022
153,034
$28.49 - $32.6 $4.36M - $4.99M
NVDA
Nvidia Corp

Technology
Q4 2021 Filed on Jan 21, 2022
2,683
$197.32 - $333.76 $529K - $895K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
Q4 2021 Filed on Jan 21, 2022
67,538
$41.26 - $47.78 $2.79M - $3.23M
LAZ
Lazard LTD

Financial Services
Q4 2021 Filed on Jan 21, 2022
6,400
$41.73 - $52.97 $267K - $339K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q4 2021 Filed on Jan 21, 2022
14,189
$71.78 - $86.27 $1.02M - $1.22M
SQ
Block, Inc.

Technology
Q4 2021 Filed on Jan 21, 2022
1,835
$158.3 - $265.08 $290K - $486K
GOOGL
Alphabet Inc.

Communication Services
Q4 2021 Filed on Jan 21, 2022
158
$133.66 - $149.84 $21.1K - $23.7K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q4 2021 Filed on Jan 21, 2022
18,662
$124.9 - $158.28 $2.33M - $2.95M
FEP
First Trust Europe Alphadex Fu

ETFs
Q4 2021 Filed on Jan 21, 2022
156,418
$41.49 - $44.28 $6.49M - $6.93M
KCE
Spdr S&P Capital Markets ETF

ETFs
Q4 2021 Filed on Jan 21, 2022
54,056
$95.6 - $110.05 $5.17M - $5.95M
SNOW
Snowflake Inc.

Technology
Q4 2021 Filed on Jan 21, 2022
1,311
$294.68 - $401.89 $386K - $527K
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Jan 21, 2022
5,295
$44.42 - $77.34 $235K - $410K
UNG
United States Natural Gas Fund, LP

ETFs
Q4 2021 Filed on Jan 21, 2022
26,274
$11.92 - $21.78 $313K - $572K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
1,045
$145.08 - $221.87 $152K - $232K
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
Q3 2021 Filed on Oct 08, 2021
54,512
$79.02 - $89.39 $4.31M - $4.87M
General Electric CO
Q3 2021 Filed on Oct 08, 2021
12,756
N/A
DE
Deere & CO

Industrials
Q3 2021 Filed on Oct 08, 2021
1,131
$334.95 - $389.34 $379K - $440K
SIGI
Selective Insurance Group Inc

Financial Services
Q3 2021 Filed on Oct 08, 2021
7,455
$75.53 - $85.18 $563K - $635K
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Oct 08, 2021
2,140
$79.58 - $90.39 $170K - $193K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
7,947
$60.14 - $68.66 $478K - $546K
BG
Bungeltd

Consumer Defensive
Q3 2021 Filed on Oct 08, 2021
2,770
$73.59 - $81.32 $204K - $225K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q3 2021 Filed on Oct 08, 2021
7,625
$61.72 - $68.76 $471K - $524K
FLL
Full House Resorts Inc

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
29,319
$7.55 - $10.61 $221K - $311K
DAUG
First Tr ETF Viii Cboe Vest Us
Q3 2021 Filed on Oct 08, 2021
25,926
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q3 2021 Filed on Oct 08, 2021
1,527
$354.72 - $419.69 $542K - $641K
ASML
Asml Holding Nv

Technology
Q3 2021 Filed on Oct 08, 2021
293
$673.69 - $889.33 $197K - $261K
Vedanta Limited
Q3 2021 Filed on Oct 08, 2021
24,936
N/A
MMS
Maximus, Inc.

Industrials
Q3 2021 Filed on Oct 08, 2021
2,824
$81.46 - $89.08 $230K - $252K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2021 Filed on Oct 08, 2021
703
$259.0 - $308.53 $182K - $217K
KALU
Kaiser Aluminum Corp

Basic Materials
Q3 2021 Filed on Oct 08, 2021
2,498
$105.07 - $130.15 $262K - $325K
CVLT
Commvault Systems Inc

Technology
Q3 2021 Filed on Oct 08, 2021
3,719
$73.23 - $83.87 $272K - $312K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2021 Filed on Jul 16, 2021
29,279
$14.45 - $16.54 $423K - $484K
FYC
First Trust Small Cap Growth A

ETFs
Q2 2021 Filed on Jul 16, 2021
29,555
$65.65 - $74.13 $1.94M - $2.19M
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2021 Filed on Jul 16, 2021
2,620
$125.2 - $128.01 $328K - $335K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q2 2021 Filed on Jul 16, 2021
30,727
$56.23 - $66.9 $1.73M - $2.06M
ONTO
Onto Innovation Inc.

Technology
Q2 2021 Filed on Jul 16, 2021
4,839
$56.83 - $74.98 $275K - $363K
BHP
Bhp Group LTD

Basic Materials
Q2 2021 Filed on Jul 16, 2021
6,584
$61.14 - $72.11 $403K - $475K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2021 Filed on Jul 16, 2021
38,098
$99.48 - $130.88 $3.79M - $4.99M
TRTN
Triton International LTD

Industrials
Q2 2021 Filed on Jul 16, 2021
5,217
$48.74 - $57.5 $254K - $300K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q2 2021 Filed on Jul 16, 2021
3,927
$63.7 - $73.24 $250K - $288K
AMAT
Applied Materials Inc

Technology
Q2 2021 Filed on Jul 16, 2021
1,960
$114.88 - $143.05 $225K - $280K
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2021 Filed on Jul 16, 2021
6,770
$52.51 - $62.35 $355K - $422K
INDA
Ishares Msci India Index Fund

ETFs
Q2 2021 Filed on Jul 16, 2021
67,485
$39.53 - $45.39 $2.67M - $3.06M
COHU
Cohu Inc

Technology
Q1 2021 Filed on Apr 20, 2021
7,285
$38.23 - $50.55 $279K - $368K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2021 Filed on Apr 20, 2021
12,974
$81.74 - $112.47 $1.06M - $1.46M
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2021 Filed on Apr 20, 2021
32,303
$66.76 - $71.86 $2.16M - $2.32M
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2021 Filed on Apr 20, 2021
64,597
$51.68 - $57.96 $3.34M - $3.74M
OMC
Omnicom Group Inc.

Communication Services
Q1 2021 Filed on Apr 20, 2021
6,275
$60.88 - $77.78 $382K - $488K
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