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| Name: |
Delos Wealth Advisors LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75225 |
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| Holdings
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100 |
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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 |
|
SAP |
SAP AG (ADR) |
384 |
Closed |
$189.70 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Application Software |
|
|
PULS |
Pgim Ultra Short Bond Etf |
440 |
Closed |
$49.62 |
$0 |
0 |
0% |
-1,000 |
-29 |
0 |
N/A |
|
|
TDG |
Transdigm Group Inc |
308 |
Closed |
$1,275.77 |
$0 |
0 |
0% |
-1,000 |
-1 |
0 |
Aerospace/Defense Pro... |
|
|
NWL |
Newell Rubbermaid Inc |
343 |
Closed |
$8.71 |
$0 |
0 |
0% |
0 |
-15 |
0 |
Housewares & Accessories |
|
|
SNAP |
Snap Inc |
364 |
Closed |
$15.62 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
405 |
Closed |
$246.93 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Business Services |
|
|
SWK |
Stanley Black & Decker Inc |
330 |
Closed |
$91.80 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Small Tools & Accesso... |
|
|
NLOK |
Nortonlifelock Ord Shs |
391 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-14 |
0 |
N/A |
|
|
CNC |
Centene Corp |
459 |
Closed |
$76.87 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Health Care Plans |
|
|
CHTR |
Charter Communications Inc |
314 |
Closed |
$278.13 |
$0 |
0 |
0% |
0 |
-1 |
0 |
CATV Systems |
|
|
ODFL |
Old Dominion Freight Line Inc |
350 |
Closed |
$195.06 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Trucking |
|
|
IFF |
International Flavors & Fra... |
370 |
Closed |
$96.63 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Specialty Chemicals |
|
|
HLN |
Haleon plc |
419 |
Closed |
$8.32 |
$0 |
0 |
0% |
0 |
-22 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
301 |
Closed |
$68.02 |
$0 |
0 |
0% |
-1,000 |
-22 |
0 |
N/A |
|
|
NG |
NovaGold Resources Inc (USA) |
336 |
Closed |
$3.05 |
$0 |
0 |
0% |
-1,000 |
-400 |
0 |
Gold |
|
|
HES |
Hess Corporation |
397 |
Closed |
$158.48 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
Oil & Gas Refining, P... |
|
|
DOX |
Amdocs Limited |
465 |
Closed |
$82.07 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Business Software & S... |
|
|
LVS |
Las Vegas Sands Corp |
322 |
Closed |
$46.32 |
$0 |
0 |
0% |
-33,000 |
-675 |
0 |
Gambling/Resorts |
|
|
PNC |
PNC Financial Services Grou... |
357 |
Closed |
$159.40 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Domestic Money Center... |
|
|
SNY |
Sanofi Aventis (ADR) |
383 |
Closed |
$49.50 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
Drug Manufacturers - ... |
|
|
PCG |
PG&E Corp |
437 |
Closed |
$18.01 |
$0 |
0 |
0% |
-1,000 |
-61 |
0 |
Multi Utilities |
|
|
FCA |
First Trust China Alphadex ... |
307 |
Closed |
$21.58 |
$0 |
0 |
0% |
-16,000 |
-865 |
0 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
342 |
Closed |
$484.85 |
$0 |
0 |
0% |
-8,000 |
-18 |
0 |
Information Technolog... |
|
|
CZR |
Caesars Entertainment Inc |
363 |
Closed |
$36.71 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
FOXA |
Fox Corporation |
404 |
Closed |
$33.31 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Entertainment - Diver... |
|
|
GPN |
Global Payments Inc |
471 |
Closed |
$127.47 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Business Services |
|
|
SWFT |
Knight-Swift Transportation... |
329 |
Closed |
$49.48 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Trucking |
|
|
AVXL |
Anavex Life Sciences Corp |
390 |
Closed |
$4.31 |
$0 |
0 |
0% |
-9,000 |
-1,000 |
0 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
458 |
Closed |
$78.35 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Diversified Chemicals |
|
|
CMCSA |
Comcast Corp |
313 |
Closed |
$39.70 |
$0 |
0 |
0% |
-3,000 |
-69 |
0 |
CATV Systems |
|
|
PPL |
PPL Corp |
348 |
Closed |
$29.19 |
$0 |
0 |
0% |
0 |
-12 |
0 |
Electric Utilities |
|
|
AMC |
Amc Entertainment Holdings,... |
369 |
Closed |
$6.85 |
$0 |
0 |
0% |
0 |
-9 |
0 |
N/A |
|
|
MMM |
3M Co |
418 |
Closed |
$100.08 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Conglomerates |
|
|
WPPGY |
WPP Plc (ADR) |
300 |
Closed |
$53.23 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Advertising Agencies |
|
|
CVNA |
Carvana Co. |
335 |
Closed |
$120.95 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
SPB |
Spectrum Brands Holdings Inc |
396 |
Closed |
$94.52 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Cleaning Products |
|
|
AKAM |
Akamai Technologies Inc |
464 |
Closed |
$93.13 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
321 |
Closed |
$64.58 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
DTST |
Data Storage Corp |
356 |
Closed |
$5.71 |
$0 |
0 |
0% |
-3,000 |
-1,125 |
0 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
382 |
Closed |
$290.69 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Home Furnishing Stores |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
430 |
Closed |
$51.03 |
$0 |
0 |
0% |
-1,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
FHN |
First Horizon National Corp... |
306 |
Closed |
$15.95 |
$0 |
0 |
0% |
-4,000 |
-300 |
0 |
Domestic Regional Banks |
|
|
FTNT |
Fortinet Inc |
341 |
Closed |
$60.20 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Computer Peripherals |
|
|
IDXX |
Idexx Laboratories Inc |
403 |
Closed |
$521.11 |
$0 |
0 |
0% |
-1,000 |
-1 |
0 |
Diagnostic Substances |
|
|
BHP |
BHP Billiton Limited (ADR) |
470 |
Closed |
$58.79 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Industrial Metals & M... |
|
|
PNR |
Pentair Inc |
327 |
Closed |
$83.19 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Diversified Machinery |
|
|
BBT |
Truist Financial Corp |
362 |
Closed |
$35.64 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Domestic Regional Banks |
|
|
OSK |
Oshkosh Corp |
389 |
Closed |
$121.25 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Trucks & Other Vehicles |
|
|
USFD |
Us Foods Holding Corp. |
457 |
Closed |
$54.53 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
N/A |
|
|
NET |
Cloudflare, Inc. |
312 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
347 |
Closed |
$559.63 |
$0 |
0 |
0% |
-2,000 |
-3 |
0 |
Technical & System So... |
|
|
AME |
Ametek Inc |
368 |
Closed |
$168.53 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Industrial Electrical... |
|
|
BWA |
Borgwarner Inc |
417 |
Closed |
$32.44 |
$0 |
0 |
0% |
0 |
-11 |
0 |
Auto Parts |
|
|
MTB |
M&T Bank Corp |
334 |
Closed |
$155.06 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Domestic Regional Banks |
|
|
MO |
Altria Group Inc |
395 |
Closed |
$45.50 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Cigarettes & Other To... |
|
|
TSN |
Tyson Foods Inc |
463 |
Closed |
$60.27 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Meat Products |
|
|
EFX |
Equifax Inc |
318 |
Closed |
$247.37 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Business Services |
|
|
DAL |
Delta Air Lines Inc |
355 |
Closed |
$46.55 |
$0 |
0 |
0% |
-14,000 |
-350 |
0 |
Major Airlines |
|
|
RBC |
Regal Beloit Corp |
381 |
Closed |
$162.30 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Machine Tools & Acces... |
|
|
PDD |
Bloom Energy Corp |
424 |
Closed |
$138.69 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
FDRR |
Fidelity Dividend Etf For R... |
305 |
Closed |
$46.81 |
$0 |
0 |
0% |
-9,000 |
-200 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
340 |
Closed |
$474.07 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Aerospace/Defense - M... |
|
|
CDNS |
Cadence Design Systems Inc |
402 |
Closed |
$283.33 |
$0 |
0 |
0% |
-2,000 |
-6 |
0 |
Technical & System So... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
469 |
Closed |
$40.41 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
Drug Manufacturers - ... |
|
|
STT |
State Street Corp |
326 |
Closed |
$76.56 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Asset Management |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
361 |
Closed |
$92.88 |
$0 |
0 |
0% |
-25,000 |
-256 |
0 |
Closed - End Fund - E... |
|
|
NTRS |
Northern Trust Corp |
388 |
Closed |
$86.28 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Domestic Regional Banks |
|
|
FTSM |
First Trust Enhanced Short ... |
443 |
Closed |
$59.72 |
$0 |
0 |
0% |
-57,000 |
-950 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
311 |
Closed |
$102.31 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Electric Utilities |
|
|
MINT |
Pimco ETF Trust |
346 |
Closed |
$100.37 |
$0 |
0 |
0% |
-36,000 |
-364 |
0 |
Closed - End Fund - Debt |
|
|
APH |
Amphenol Corp |
367 |
Closed |
$128.56 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Diversified Electronics |
|
|
BTI |
British American Tobacco (ADR) |
416 |
Closed |
$31.09 |
$0 |
0 |
0% |
0 |
-9 |
0 |
Cigarettes & Other To... |
|
|
BSX |
Boston Scientific Corp |
333 |
Closed |
$73.49 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Medical Instruments &... |
|
|
TRV |
Travelers Companies Inc |
394 |
Closed |
$217.59 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Property & Casualty I... |
|
|
USB |
US Bancorp Delaware |
462 |
Closed |
$41.95 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Domestic Regional Banks |
|
|
EVRG |
Energy Inc |
317 |
Closed |
$55.30 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Multi Utilities |
|
|
KKR |
KKR Financial Holdings LLC |
354 |
Closed |
$102.44 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Asset Management |
|
|
VEEV |
Veeva Systems Inc |
380 |
Closed |
$203.82 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Healthcare Informatio... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
422 |
Closed |
$205.30 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Lodging |
|
|
QLV |
Flexshares Us Quality Low V... |
304 |
Closed |
$0.00 |
$0 |
0 |
0% |
-55,000 |
-975 |
0 |
N/A |
|
|
KR |
Kroger Co |
339 |
Closed |
$55.28 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
Grocery Stores |
|
|
IPG |
Interpublic Group of Companies |
401 |
Closed |
$31.73 |
$0 |
0 |
0% |
-1,000 |
-45 |
0 |
Advertising Agencies |
|
|
OC |
Owens Corning |
468 |
Closed |
$177.70 |
$0 |
0 |
0% |
0 |
-3 |
0 |
General Building Mate... |
|
|
JCI |
Johnson Controls Internatio... |
325 |
Closed |
$66.88 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Conglomerates |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
360 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-27 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
387 |
Closed |
$186.96 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Integrated Telecommun... |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
442 |
Closed |
$23.30 |
$0 |
0 |
0% |
-47,000 |
-2,000 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
310 |
Closed |
$52.84 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Electric Utilities |
|
|
NEM |
Newmont Mining Corp |
345 |
Closed |
$42.57 |
$0 |
0 |
0% |
0 |
-11 |
0 |
Gold |
|
|
ANSS |
ANSYS Inc |
366 |
Closed |
$325.86 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Technical & System So... |
|
|
SHW |
Sherwin Williams Co |
407 |
Closed |
$314.05 |
$0 |
0 |
0% |
0 |
-1 |
0 |
General Building Mate... |
|
|
PVH |
Pvh Corp |
332 |
Closed |
$116.31 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Textile - Apparel Clo... |
|
|
TWLO |
Twilio Inc |
393 |
Closed |
$62.22 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
NVTA |
Invitae Corp |
461 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-75 |
0 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
316 |
Closed |
$67.78 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Business Software & S... |
|
|
UBER |
Uber Technologies, Inc |
353 |
Closed |
$65.32 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
|
MSCI |
Msci Inc |
373 |
Closed |
$488.11 |
$0 |
0 |
0% |
-1,000 |
-1 |
0 |
Business Services |
|
|
KBA |
Kraneshares Bosera Msci Chi... |
421 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-477 |
0 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
303 |
Closed |
$42.80 |
$0 |
0 |
0% |
-23,000 |
-550 |
0 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
338 |
Closed |
$267.66 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Semiconductor- Broad... |
|
