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| Name: |
Glassman Wealth Services |
| City: |
MCLEAN |
| State: |
VA |
| Zip: |
22102 |
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| Holdings
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHL |
Scholastic Corp |
1257 |
Closed |
$34.85 |
$0 |
0 |
0% |
-1,000 |
-32 |
0 |
Publishing |
|
|
SCS |
Steelcase Inc |
1869 |
Closed |
$11.92 |
$0 |
0 |
0% |
-1,000 |
-94 |
0 |
Business Equipment |
|
|
URI |
United Rentals Inc |
355 |
Closed |
$640.87 |
$0 |
0 |
0% |
-304,000 |
-530 |
0 |
Rental & Leasing Serv... |
|
|
FIZZ |
National Beverage Corp |
967 |
Closed |
$47.08 |
$0 |
0 |
0% |
-1,000 |
-24 |
0 |
Beverage Soft Drinks... |
|
|
NLOP |
Net Lease Office Properties |
1579 |
Closed |
$22.55 |
$0 |
0 |
0% |
-3,000 |
-182 |
0 |
N/A |
|
|
ZLAB |
Zai Lab Ltd |
678 |
Closed |
$19.09 |
$0 |
0 |
0% |
-14,000 |
-506 |
0 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
1289 |
Closed |
$115.97 |
$0 |
0 |
0% |
-17,000 |
-135 |
0 |
Printed Circuit Boards |
|
|
EWBC |
East West Bancorp Inc |
1901 |
Closed |
$71.91 |
$0 |
0 |
0% |
-12,000 |
-167 |
0 |
Domestic Regional Banks |
|
|
EBF |
Ennis Inc |
389 |
Closed |
$20.99 |
$0 |
0 |
0% |
0 |
-15 |
0 |
Office Supplies |
|
|
ROL |
Rollins Inc |
999 |
Closed |
$47.45 |
$0 |
0 |
0% |
-5,000 |
-123 |
0 |
Business Services |
|
|
PTEN |
Patterson-UTI Energy |
1611 |
Closed |
$10.35 |
$0 |
0 |
0% |
-1,000 |
-122 |
0 |
Oil & Gas Drilling & ... |
|
|
WPPGY |
WPP Plc (ADR) |
710 |
Closed |
$51.54 |
$0 |
0 |
0% |
-8,000 |
-158 |
0 |
Advertising Agencies |
|
|
PLTR |
Palantir Technologies Inc |
1321 |
Closed |
$22.96 |
$0 |
0 |
0% |
-86,000 |
-4,990 |
0 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
1933 |
Closed |
$21.85 |
$0 |
0 |
0% |
-1,000 |
-29 |
0 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
421 |
Closed |
$17.26 |
$0 |
0 |
0% |
-3,000 |
-204 |
0 |
N/A |
|
|
ALCO |
Alico Inc |
1031 |
Closed |
$26.16 |
$0 |
0 |
0% |
-1,000 |
-28 |
0 |
Farm Products |
|
|
ACGL |
Arch Capital Group Ltd |
1644 |
Closed |
$99.68 |
$0 |
0 |
0% |
-12,000 |
-156 |
0 |
Property & Casualty I... |
|
|
VST |
Vistra Energy Corp |
742 |
Closed |
$92.00 |
$0 |
0 |
0% |
-5,000 |
-134 |
0 |
N/A |
|
|
RLI |
RLI Corp |
1353 |
Closed |
$142.11 |
$0 |
0 |
0% |
-3,000 |
-25 |
0 |
Property & Casualty I... |
|
|
ENB |
Enbridge Inc (USA) |
1965 |
Closed |
$36.28 |
$0 |
0 |
0% |
-44,000 |
-1,213 |
0 |
Oil & Gas Pipelines &... |
|
|
AN |
AutoNation Inc |
453 |
Closed |
$168.95 |
$0 |
0 |
0% |
-3,000 |
-18 |
0 |
Auto Dealerships |
|
|
RMBS |
Rambus Inc |
1063 |
Closed |
$56.97 |
$0 |
0 |
0% |
-4,000 |
-56 |
0 |
Semiconductor - Memor... |
|
|
KLG |
Wk Kellogg Co |
1676 |
Closed |
$18.34 |
$0 |
0 |
0% |
-1,000 |
-51 |
0 |
N/A |
|
|
WRBY |
Warby Parker Inc. |
774 |
Closed |
$17.27 |
$0 |
0 |
0% |
-1,000 |
-60 |
0 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
1385 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-105 |
0 |
N/A |
|
|
SAFT |
Safety Insurance Group Inc |
485 |
Closed |
$76.07 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
1095 |
Closed |
$154.60 |
$0 |
0 |
0% |
-46,000 |
-297 |
0 |
Domestic Money Center... |
|
|
HCKT |
Answerthink Inc |
1709 |
Closed |
$22.36 |
$0 |
0 |
0% |
-12,000 |
-509 |
0 |
Information Technolog... |
|
|
ARE |
Alexandria Real Estate Equi... |
806 |
Closed |
$116.32 |
$0 |
0 |
0% |
-37,000 |
-291 |
0 |
REIT - Office |
|
|
EMR |
Emerson Electric Co |
1417 |
Closed |
$108.28 |
$0 |
0 |
0% |
-93,000 |
-953 |
0 |
Industrial Electrical... |
|
|
NSIT |
Insight Enterprises Inc |
517 |
Closed |
$197.40 |
$0 |
0 |
0% |
-8,000 |
-45 |
0 |
Catalog & Mail Order ... |
|
|
CHY |
Calamos Convertible & High ... |
1127 |
Closed |
$11.34 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MLHR |
Herman Miller Inc |
1741 |
Closed |
$25.35 |
$0 |
0 |
0% |
0 |
-9 |
0 |
Business Equipment |
|
|
THG |
The Hanover Insurance Group |
225 |
Closed |
$127.67 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Property & Casualty I... |
|
|
MYGN |
Myriad Genetics Inc |
838 |
Closed |
$22.70 |
$0 |
0 |
0% |
-1,000 |
-61 |
0 |
Diagnostic Substances |
|
|
TLK |
PT Telekomunikasi Indonesia... |
1449 |
Closed |
$18.66 |
$0 |
0 |
0% |
-13,000 |
-520 |
0 |
Telecom Services - Fo... |
|
|
BAC |
Bank of America Corp |
549 |
Closed |
$39.96 |
$0 |
0 |
0% |
-743,000 |
-22,059 |
0 |
Domestic Money Center... |
|
|
PCCC |
PC Connection Inc |
1159 |
Closed |
$67.99 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
Catalog & Mail Order ... |
|
|
SKX |
Skechers USA Inc |
1773 |
Closed |
$70.80 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Textile - Apparel Foo... |
|
|
AVY |
Avery Dennison Corporation |
257 |
Closed |
$227.92 |
$0 |
0 |
0% |
-5,000 |
-26 |
0 |
Paper & Paper Products |
|
|
MHK |
Mohawk Industries Inc |
870 |
Closed |
$117.93 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Textile Manufacturing |
|
|
HCA |
HCA Holdings Inc |
1481 |
Closed |
$336.91 |
$0 |
0 |
0% |
-77,000 |
-283 |
0 |
Hospitals |
|
|
KMB |
Kimberly Clark Corp |
582 |
Closed |
$136.84 |
$0 |
0 |
0% |
-77,000 |
-635 |
0 |
Paper & Paper Products |
|
|
GGB |
Gerdau S.A. (ADR) |
1191 |
Closed |
$3.23 |
$0 |
0 |
0% |
-3,000 |
-685 |
0 |
Steel & Iron |
|
|
BMBL |
Bumble Inc. |
1805 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-47 |
0 |
N/A |
|
|
ACCD |
Accolade, Inc. |
289 |
Closed |
$6.81 |
$0 |
0 |
0% |
-1,000 |
-101 |
0 |
N/A |
|
|
F |
Ford Motor Co |
903 |
Closed |
$12.50 |
$0 |
0 |
0% |
-79,000 |
-6,449 |
0 |
Auto Manufacturers |
|
|
RUN |
Sunrun Inc. |
1513 |
Closed |
$14.90 |
$0 |
0 |
0% |
-4,000 |
-194 |
0 |
N/A |
|
|
NTAP |
Netapp Inc |
614 |
Closed |
$122.26 |
$0 |
0 |
0% |
-32,000 |
-368 |
0 |
Data Storage Devices |
|
|
MDLZ |
Mondelez International Inc |
1223 |
Closed |
$67.98 |
$0 |
0 |
0% |
-284,000 |
-3,922 |
0 |
Food - Major Diversified |
|
|
KHC |
Kraft Heinz Co |
1837 |
Closed |
$34.67 |
$0 |
0 |
0% |
-51,000 |
-1,376 |
0 |
N/A |
|
|
SBAC |
SBA Communications Corp |
321 |
Closed |
$196.89 |
$0 |
0 |
0% |
-39,000 |
-154 |
0 |
Wireless Communications |
|
|
FLGT |
Fulgent Genetics, Inc. |
935 |
Closed |
$21.12 |
$0 |
0 |
0% |
0 |
-13 |
0 |
N/A |
|
|
ENS |
Enersys |
1547 |
Closed |
$107.26 |
$0 |
0 |
0% |
-3,000 |
-25 |
0 |
Industrial Electrical... |
|
|
RCM |
R1 Rcm Inc |
646 |
Closed |
$12.75 |
$0 |
0 |
0% |
-2,000 |
-219 |
0 |
N/A |
|
|
ADX |
Adams Express Co |
340 |
Closed |
$20.76 |
$0 |
0 |
0% |
-26,000 |
-1,458 |
0 |
Closed - End Fund - Debt |
|
|
CRNC |
Cerence Inc. |
954 |
Closed |
$3.10 |
$0 |
0 |
0% |
0 |
-25 |
0 |
N/A |
|
|
LUV |
Southwest Airlines Co |
1566 |
Closed |
$28.46 |
$0 |
0 |
0% |
-36,000 |
-1,246 |
0 |
Regional Airlines |
|
|
ECL |
Ecolab Inc |
665 |
Closed |
$239.19 |
$0 |
0 |
0% |
-56,000 |
-283 |
0 |
Cleaning Products |
|
|
UBSI |
United Bankshares Inc |
1276 |
Closed |
$31.94 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
Domestic Regional Banks |
|
|
HES |
Hess Corporation |
1888 |
Closed |
$147.02 |
$0 |
0 |
0% |
-58,000 |
-400 |
0 |
Oil & Gas Refining, P... |
|
|
GIII |
G III Apparel Group Ltd |
376 |
Closed |
$31.30 |
$0 |
0 |
0% |
-2,000 |
-63 |
0 |
Textile - Apparel Foo... |
|
|
KR |
Kroger Co |
986 |
Closed |
$51.68 |
$0 |
0 |
0% |
-72,000 |
-1,565 |
0 |
Grocery Stores |
|
|
VTRS |
Upjohn Inc |
1598 |
Closed |
$10.49 |
$0 |
0 |
0% |
-28,000 |
-2,546 |
0 |
N/A |
|
|
EGBN |
Eagle Bancorp Inc |
697 |
Closed |
$17.25 |
$0 |
0 |
0% |
-444,000 |
-14,716 |
0 |
Domestic Regional Banks |
|
|
HIW |
Highwoods Properties Inc |
1308 |
Closed |
$25.54 |
$0 |
0 |
0% |
-2,000 |
-88 |
0 |
REIT - Diversified |
|
|
UNH |
Unitedhealth Group Inc |
1920 |
Closed |
$503.12 |
$0 |
0 |
0% |
-2,316,000 |
-4,399 |
0 |
Health Care Plans |
|
|
GPOR |
Gulfport Energy Corp |
408 |
Closed |
$158.38 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Independent Oil & Gas |
|
|
SF |
Stifel Financial Corp |
1018 |
Closed |
$78.37 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Investment Brokerage ... |
|
|
MMM |
3M Co |
1631 |
Closed |
$99.06 |
$0 |
0 |
0% |
-181,000 |
-1,659 |
0 |
Conglomerates |
|
|
XYL |
Xylem Inc. |
729 |
Closed |
$139.67 |
$0 |
0 |
0% |
-71,000 |
-620 |
0 |
Diversified Machinery |
|
|
RC |
Ready Capital Corp |
1340 |
Closed |
$8.59 |
$0 |
0 |
0% |
-2,000 |
-220 |
0 |
REIT - Diversified |
|
|
EIX |
Edison International |
1952 |
Closed |
$75.43 |
$0 |
0 |
0% |
-23,000 |
-323 |
0 |
Electric Utilities |
|
|
CHX |
Championx Inc |
440 |
Closed |
$10.34 |
$0 |
0 |
0% |
-7,000 |
-224 |
0 |
N/A |
|
|
CDMO |
Avid Bioservices Inc |
1050 |
Closed |
$8.28 |
$0 |
0 |
0% |
-1,000 |
-132 |
0 |
Biotechnology |
|
|
OLED |
Universal Display Corp |
1663 |
Closed |
$182.31 |
$0 |
0 |
0% |
-5,000 |
-25 |
0 |
Computer Peripherals |
|
|
MELI |
Mercadolibre Inc |
761 |
Closed |
$1,604.90 |
$0 |
0 |
0% |
-79,000 |
-50 |
0 |
Business Services |
|
|
ZM |
Zoom Video Communications, ... |
1372 |
Closed |
$62.09 |
$0 |
0 |
0% |
-20,000 |
-283 |
0 |
N/A |
|
|
CLBK |
Columbia Financial, Inc. |
472 |
Closed |
$14.55 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
1082 |
Closed |
$116.86 |
$0 |
0 |
0% |
-16,000 |
-148 |
0 |
Asset Management |
|
|
GTLB |
Gitlab Inc. |
1696 |
Closed |
$44.89 |
$0 |
0 |
0% |
-5,000 |
-85 |
0 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
793 |
Closed |
$148.46 |
$0 |
0 |
0% |
-30,000 |
-185 |
0 |
REIT - Industrial |
|
|
DHI |
DR Horton Inc |
1404 |
Closed |
$146.09 |
$0 |
0 |
0% |
-317,000 |
-2,085 |
0 |
Residential Construct... |
|
|
LBRDA |
Liberty Broadband Corporation |
504 |
Closed |
$52.48 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
N/A |
|
|
SCSC |
Scansource Inc |
1114 |
Closed |
$46.80 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Computers Wholesale |
|
|
CMS |
CMS Energy Corp |
1728 |
Closed |
$61.98 |
$0 |
0 |
0% |
-13,000 |
-232 |
0 |
Multi Utilities |
|
|
WMS |
Advanced Drainage Systems, ... |
212 |
Closed |
$166.54 |
$0 |
0 |
0% |
-4,000 |
-30 |
0 |
N/A |
|
|
ROP |
Roper Industries Inc |
825 |
Closed |
$546.92 |
$0 |
0 |
0% |
-83,000 |
-153 |
0 |
Diversified Machinery |
|
|
FHL |
Futu Holdings Ltd |
1436 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-120 |
0 |
N/A |
|
|
IX |
ORIX Corporation (ADR) |
536 |
Closed |
$110.64 |
$0 |
0 |
0% |
-40,000 |
-429 |
0 |
Credit Services |
|
|
LEGN |
Churchill Cap Corp Iii |
1146 |
Closed |
$43.64 |
$0 |
0 |
0% |
-14,000 |
-234 |
0 |
N/A |
|
|
VLY |
Valley National Bancorp |
1760 |
Closed |
$6.77 |
$0 |
0 |
0% |
-3,000 |
-234 |
0 |
Domestic Regional Banks |
|
|
NGVT |
Ingevity Corp |
244 |
Closed |
$48.60 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
MFG |
Mizuho Financial Group Inc |
857 |
Closed |
$4.03 |
$0 |
0 |
0% |
-38,000 |
-10,989 |
0 |
Foreign Money Center ... |
|
|
DFH |
Dream Finders Homes, Inc. |
1468 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-143 |
0 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
569 |
Closed |
$483.83 |
$0 |
0 |
0% |
-11,000 |
-26 |
0 |
Information Technolog... |
|
|
OSK |
Oshkosh Corp |
1178 |
Closed |
$121.25 |
$0 |
0 |
0% |
-99,000 |
-916 |
0 |
Trucks & Other Vehicles |
|
|
EVER |
Everbank Financial Corp |
1792 |
Closed |
$23.20 |
$0 |
0 |
0% |
0 |
-36 |
0 |
Domestic Regional Banks |
|
|
DOV |
Dover Corp |
276 |
Closed |
$180.96 |
$0 |
0 |
0% |
-34,000 |
-220 |
0 |
Conglomerates |
|
|
SAGE |
Sage Therapeutics, Inc. |
889 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-14 |
0 |
N/A |
|
