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  Name: Notis-McConarty Edward
  City: BOSTON
  State: MA
  Zip: 02109
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $253,022,000
  Total Value Change : $2,400,000
  Securities Held Change : 0
   
All Securities Held : 89
  New Positions : 4
  Closed Positions : 4
  Increased Positions : 3
  Unchanged Positions : 23
  Decreased Positions : 59

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 24 - $481.05 $4,263,000 8,617 1.68% 42,000 600 0.001    Health Care Plans
   (SBGS.Y)1 Year Chart         SBGS.Y Schneider Electric SA 28 - $48.94 $3,047,000 67,255 1.2% 997,000 16,220 0.002    N/A
   (NEE)1 Year Chart         NEE NextEra Energy 48 - $70.44 $1,172,000 18,346 0.46% 97,000 650 0.001    Electric Utilities

      3 Records Found
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