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| Name: |
CONSTELLATION WEALTH ADVISORS, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
Found :
91 |
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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 |
|
NOV |
NOV Inc |
159 |
Closed |
$13.73 |
$0 |
0 |
0% |
-1,355,000 |
-28,058 |
0 |
Oil & Gas Equipment &... |
|
|
AER |
Aercap Holdings (NV) |
84 |
Closed |
$86.74 |
$0 |
0 |
0% |
-1,817,000 |
-39,674 |
0 |
Rental & Leasing Serv... |
|
|
CHTR |
Charter Communications Inc |
118 |
Closed |
$259.76 |
$0 |
0 |
0% |
-2,200,000 |
-12,845 |
0 |
CATV Systems |
|
|
FOXA |
Fox Corporation |
109 |
Closed |
$31.57 |
$0 |
0 |
0% |
-7,707,000 |
-236,801 |
0 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
130 |
Closed |
$167.43 |
$0 |
0 |
0% |
-207,000 |
-1,272 |
0 |
Diversified Computer ... |
|
|
AFSI |
Amtrust Financial Services,... |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,242,000 |
-34,222 |
0 |
Insurance Brokers |
|
|
ESI |
Element Solutions Inc |
145 |
Closed |
$24.15 |
$0 |
0 |
0% |
-3,371,000 |
-131,790 |
0 |
N/A |
|
|
JAH |
Jarden Corp |
140 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,806,000 |
-34,905 |
0 |
Rubber & Plastics |
|
|
WLTW |
Willis Towers Watson Public... |
103 |
Closed |
$252.43 |
$0 |
0 |
0% |
-1,817,000 |
-38,745 |
0 |
Insurance Brokers |
|
|
NBL |
Noble Energy Inc |
164 |
Closed |
$8.46 |
$0 |
0 |
0% |
-4,744,000 |
-111,150 |
0 |
Independent Oil & Gas |
|
|
WRB |
WR Berkley Corporation |
177 |
Closed |
$77.38 |
$0 |
0 |
0% |
-3,496,000 |
-67,325 |
0 |
Property & Casualty I... |
|
|
WDC |
Western Digital Corp |
101 |
Closed |
$69.86 |
$0 |
0 |
0% |
-1,369,000 |
-17,456 |
0 |
Data Storage Devices |
|
|
HRI |
HERC Holdings Inc |
136 |
Closed |
$152.82 |
$0 |
0 |
0% |
-1,322,000 |
-24,323 |
0 |
Rental & Leasing Serv... |
|
|
MSGN |
MSG NETWORKS INC |
172 |
Closed |
$14.17 |
$0 |
0 |
0% |
-276,000 |
-3,300 |
0 |
Entertainment - Diver... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
160 |
Closed |
$60.08 |
$0 |
0 |
0% |
-1,854,000 |
-37,978 |
0 |
Business Services |
|
|
ALR |
Alere Inc |
155 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,791,000 |
-90,830 |
0 |
Scientific & Technica... |
|
|
XYL |
Xylem Inc. |
117 |
Closed |
$132.59 |
$0 |
0 |
0% |
-230,000 |
-6,200 |
0 |
Diversified Machinery |
|
|
TWC |
Time Warner Cable Inc. |
108 |
Closed |
$0.00 |
$0 |
0 |
0% |
-707,000 |
-3,968 |
0 |
CATV Systems |
|
|
ETN |
Eaton Corp |
178 |
Closed |
$326.51 |
$0 |
0 |
0% |
-1,724,000 |
-25,544 |
0 |
Diversified Machinery |
|
|
ARMK |
Aramark Holdings Corp |
88 |
Closed |
$32.44 |
$0 |
0 |
0% |
-2,424,000 |
-78,275 |
0 |
Food Wholesale |
|
|
LXK |
Lexmark International Inc |
142 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,745,000 |
-39,474 |
0 |
Computer Peripherals |
|
|
BKNG |
Booking Holdings Inc |
102 |
Closed |
$3,514.80 |
$0 |
0 |
0% |
-2,527,000 |
-2,195 |
0 |
Internet Software & S... |
|
|
CAR |
Avis Budget Group Inc |
123 |
Closed |
$103.56 |
$0 |
0 |
0% |
-1,287,000 |
-29,198 |
0 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
166 |
Closed |
$126.88 |
$0 |
0 |
0% |
-520,000 |
-9,496 |
0 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
129 |
Closed |
$261.19 |
$0 |
0 |
0% |
-5,421,000 |
-46,725 |
0 |
Beverage - Wineries &... |
|
|
WFTLF |
Weatherford International Plc |
100 |
Closed |
$129.25 |
$0 |
0 |
0% |
-136,000 |
-11,100 |
0 |
Oil & Gas Equipment &... |
|
|
GT |
Goodyear Tire & Rubber Co |
134 |
Closed |
$12.12 |
$0 |
0 |
0% |
-1,973,000 |
-65,453 |
0 |
Rubber & Plastics |
|
|
MKC |
McCormick & Co Inc |
96 |
Closed |
$76.29 |
$0 |
0 |
0% |
-418,000 |
-5,159 |
0 |
Processed & Packaged ... |
|
|
MRC |
MRC Global Inc. |
174 |
Closed |
$11.59 |
$0 |
0 |
0% |
-1,604,000 |
-103,859 |
0 |
Machine Tools & Acces... |
|
|
ALTR |
Altera Corp |
156 |
Closed |
$82.46 |
$0 |
0 |
0% |
-3,412,000 |
-66,650 |
0 |
Semiconductor - Speci... |
|
|
SNDK |
Sandisk Corp |
116 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,107,000 |
-87,726 |
0 |
Semiconductor - Memor... |
|
|
SYMC |
Symantec Corp |
107 |
Closed |
$23.75 |
$0 |
0 |
0% |
-1,667,000 |
-71,679 |
0 |
Internet Software & S... |
|
|
DFS |
Discover Financial Services |
132 |
Closed |
$124.27 |
$0 |
0 |
0% |
-459,000 |
-7,970 |
0 |
Credit Services |
|
|
CE |
Celanese Corp |
150 |
Closed |
$157.60 |
$0 |
0 |
0% |
-2,067,000 |
-28,750 |
0 |
Synthetics |
|
|
L |
Loews Corp |
141 |
Closed |
$75.82 |
$0 |
0 |
0% |
-1,593,000 |
-41,362 |
0 |
Property & Casualty I... |
|
|
LH |
Laboratory Corp of America |
152 |
Closed |
$204.17 |
$0 |
0 |
0% |
-1,946,000 |
-16,050 |
0 |
Medical Laboratories ... |
|
|
BLK |
BlackRock Inc A |
122 |
Closed |
$761.28 |
$0 |
0 |
0% |
-422,000 |
-1,220 |
0 |
Investment Brokerage ... |
|
|
OI |
O-I Glass Inc |
113 |
Closed |
$15.66 |
$0 |
0 |
0% |
-1,483,000 |
-64,644 |
0 |
Packaging & Containers |
|
|
CVS |
CVS/Caremark Corp |
128 |
Closed |
$67.45 |
$0 |
0 |
0% |
-920,000 |
-8,768 |
0 |
Drug Stores |
|
|
VC |
Visteon Corp |
99 |
Closed |
$112.19 |
$0 |
0 |
0% |
-4,674,000 |
-44,525 |
0 |
Auto Parts |
|
|
GILD |
Gilead Sciences Inc |
137 |
Closed |
$65.94 |
$0 |
0 |
0% |
-5,079,000 |
-43,382 |
0 |
Biotechnology |
|
|
NSR |
Neustar Inc |
98 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,683,000 |
-57,602 |
0 |
Integrated Telecommun... |
|
|
MS |
Morgan Stanley |
162 |
Closed |
$92.11 |
$0 |
0 |
0% |
-5,286,000 |
-136,275 |
0 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
124 |
Closed |
$174.99 |
$0 |
0 |
0% |
-2,915,000 |
-31,250 |
0 |
Integrated Telecommun... |
|
|
AON |
Aon Plc |
115 |
Closed |
$281.04 |
$0 |
0 |
0% |
-9,221,000 |
-92,502 |
0 |
Life & Health Insurance |
|
|
BHC |
Bausch Health Companies Inc |
106 |
Closed |
$8.88 |
$0 |
0 |
0% |
-5,448,000 |
-24,525 |
0 |
Biotechnology |
|
|
EQIX |
Equinix Inc |
176 |
Closed |
$726.34 |
$0 |
0 |
0% |
-3,091,000 |
-12,168 |
0 |
Telecom Services - Do... |
|
|
CFR |
Cullen Frost Bankers Inc |
90 |
Closed |
$105.29 |
$0 |
0 |
0% |
-495,000 |
-6,295 |
0 |
Domestic Regional Banks |
|
|
M |
Macys Inc |
143 |
Closed |
$18.56 |
$0 |
0 |
0% |
-612,000 |
-9,070 |
0 |
Department Stores |
|
|
UNH |
Unitedhealth Group Inc |
173 |
Closed |
$489.03 |
$0 |
0 |
0% |
-8,026,000 |
-65,785 |
0 |
Health Care Plans |
|
|
CTSH |
Cognizant Technology Soluti... |
121 |
Closed |
$66.53 |
$0 |
0 |
0% |
-4,091,000 |
-66,968 |
0 |
Business Software & S... |
|
|
SDLP |
Seadrill Partners Llc |
112 |
Closed |
$0.37 |
$0 |
0 |
0% |
-348,000 |
-28,235 |
0 |
N/A |
|
|
DDC |
Dominion Diamond Corporation |
127 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,241,000 |
-88,610 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
149 |
Closed |
$249.22 |
$0 |
0 |
0% |
-549,000 |
-5,395 |
0 |
Property & Casualty I... |
|
|
RSG |
Republic Services Inc |
175 |
Closed |
$193.41 |
$0 |
0 |
0% |
-2,201,000 |
-56,196 |
0 |
Waste Management |
|
|
MNA |
Iq Merger Arbitrage Etf |
157 |
Closed |
$31.00 |
$0 |
0 |
0% |
-281,000 |
-9,795 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
97 |
Closed |
$144.94 |
$0 |
0 |
0% |
-1,705,000 |
-26,513 |
0 |
Diversified Electronics |
|
|
NVGS |
Navigator Holdings Ltd |
161 |
Closed |
$15.24 |
$0 |
0 |
0% |
-1,178,000 |
-62,200 |
0 |
N/A |
|
|
ARMH |
ARM Holdings plc (ADR) |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,754,000 |
-76,183 |
0 |
Semiconductor - Speci... |
|
|
ANTM |
Anthem Inc |
114 |
Closed |
$533.98 |
$0 |
0 |
0% |
-2,187,000 |
-13,326 |
0 |
N/A |
|
|
WHR |
Whirlpool Corp |
105 |
Closed |
$104.67 |
$0 |
0 |
0% |
-471,000 |
-2,720 |
0 |
Appliances |
|
|
EPC |
Edgewell Personal Care Co |
133 |
Closed |
$131.80 |
$0 |
0 |
0% |
-316,000 |
-2,400 |
0 |
Industrial Electrical... |
|
|
ILMN |
Illumina Inc |
92 |
Closed |
$124.73 |
$0 |
0 |
0% |
-4,503,000 |
-20,624 |
0 |
Scientific & Technica... |
|
|
MMC |
Marsh & McLennan Companies Inc |
169 |
Closed |
$198.48 |
$0 |
0 |
0% |
-457,000 |
-8,061 |
0 |
Insurance Brokers |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
138 |
Closed |
$34.07 |
$0 |
0 |
0% |
-3,080,000 |
-173,425 |
0 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
120 |
Closed |
$209.62 |
$0 |
0 |
0% |
-1,354,000 |
-14,546 |
0 |
Business Services |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
111 |
Closed |
$39.12 |
$0 |
0 |
0% |
-283,000 |
-5,715 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
126 |
Closed |
$5.77 |
$0 |
0 |
0% |
-4,613,000 |
-68,125 |
0 |
Electronic Equipment |
|
|
AFL |
AFLAC Inc |
86 |
Closed |
$84.54 |
$0 |
0 |
0% |
-1,748,000 |
-28,102 |
0 |
Life & Health Insurance |
|
|
ACM |
Aecom Technology Corp |
170 |
Closed |
$93.98 |
$0 |
0 |
0% |
-4,109,000 |
-124,224 |
0 |
Technical Services |
|
|
INAP |
InterNap Corp |
148 |
Closed |
$0.08 |
$0 |
0 |
0% |
-92,000 |
-2,500 |
0 |
Internet Service Prov... |
|
|
TMO |
Thermo Fisher Scientific |
151 |
Closed |
$576.89 |
$0 |
0 |
0% |
-5,446,000 |
-41,969 |
0 |
Medical Laboratories ... |
|
|
NLSN |
Nielsen Holdings N.V. |
163 |
Closed |
$27.97 |
$0 |
0 |
0% |
-454,000 |
-10,150 |
0 |
Information & Deliver... |
|
|
AIZ |
Assurant Inc |
125 |
Closed |
$175.32 |
$0 |
0 |
0% |
-1,776,000 |
-26,510 |
0 |
Life & Health Insurance |
|
|
DXGE |
Wisdomtree Germany Hedged E... |
168 |
Closed |
$33.79 |
$0 |
0 |
0% |
-1,909,000 |
-67,092 |
0 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
135 |
Closed |
$29.21 |
$0 |
0 |
0% |
-1,743,000 |
-154,115 |
0 |
Printed Circuit Boards |
|
|
ISRG |
Intuitive Surgical Inc |
93 |
Closed |
$372.63 |
$0 |
0 |
0% |
-1,534,000 |
-3,167 |
0 |
Medical Appliances & ... |
|
|
MDLZ |
Mondelez International Inc |
158 |
Closed |
$71.83 |
$0 |
0 |
0% |
-5,454,000 |
-132,575 |
0 |
Food - Major Diversified |
|
|
FDX |
Fedex Corp |
154 |
Closed |
$265.86 |
$0 |
0 |
0% |
-1,914,000 |
-11,235 |
0 |
AirDelivery & Freight... |
|
|
C |
Citigroup Inc |
119 |
Closed |
$62.26 |
$0 |
0 |
0% |
-8,967,000 |
-162,325 |
0 |
Domestic Money Center... |
|
|
TEN |
Tenneco Automotive Inc |
110 |
Closed |
$19.99 |
$0 |
0 |
0% |
-1,848,000 |
-32,176 |
0 |
Auto Parts |
|
|
WBD |
Warner Bros Discovery Ord S... |
131 |
Closed |
$8.15 |
$0 |
0 |
0% |
-1,668,000 |
-50,150 |
0 |
Broadcasting - TV |
|
|
BABA |
Alibaba Group Holding Limited |
85 |
Closed |
$76.41 |
$0 |
0 |
0% |
-3,488,000 |
-42,400 |
0 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
146 |
Closed |
$112.08 |
$0 |
0 |
0% |
-1,940,000 |
-24,959 |
0 |
Asset Management |
|
|
ITC |
ITC Holdings Corp |
139 |
Closed |
$0.00 |
$0 |
0 |
0% |
-326,000 |
-10,128 |
0 |
Electric Utilities |
|
|
FOX |
Fox Corporation |
104 |
Closed |
$29.15 |
$0 |
0 |
0% |
-25,000 |
-770 |
0 |
Movie Production & Di... |
|
|
NWSA |
News Corp Class A |
165 |
Closed |
$24.18 |
$0 |
0 |
0% |
-1,897,000 |
-130,047 |
0 |
Entertainment - Diver... |
|
|
AVGO |
Broadcom Limited |
179 |
Closed |
$1,338.62 |
$0 |
0 |
0% |
-2,362,000 |
-17,768 |
0 |
Semiconductor- Broad... |
|
|
WU |
Western Union Co |
167 |
Closed |
$13.51 |
$0 |
0 |
0% |
-1,949,000 |
-95,889 |
0 |
Personal Services |
|
|
FIS |
Fidelity National Information |
147 |
Closed |
$69.44 |
$0 |
0 |
0% |
-1,636,000 |
-26,473 |
0 |
Business Services |
|
|
LBTYK |
Liberty Global Inc |
91 |
Closed |
$16.83 |
$0 |
0 |
0% |
-12,582,000 |
-248,506 |
0 |
Telecom Services - Fo... |
|
