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  Name: Lakeview Capital Partners LLC
  City: Atlanta
  State: GA
  Zip: 30309
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $614,927,000
  Total Value Change : $50,308,000
  Securities Held Change : 17
   
All Securities Held : 417
  New Positions : 31
  Closed Positions : 16
  Increased Positions : 171
  Unchanged Positions : 24
  Decreased Positions : 191

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Holdings Found : 16     View All Holdings Currently Viewing:  Closed 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
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 429 Closed $269.72 $0 0 0% -757,000 -2,765 0    Diversified Chemicals
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 422 Closed $485.53 $0 0 0% -213,000 -524 0    Drug Manufacturers - ...
   (SSSS)1 Year Chart         SSSS Suro Capital Inc 428 Closed $6.46 $0 0 0% -41,000 -10,370 0    Closed - End Fund - E...
   (S)1 Year Chart         S Sentinelone, Inc. 421 Closed $17.24 $0 0 0% -228,000 -8,321 0    N/A
   (BERY)1 Year Chart         BERY Berry Plastics Group Inc 427 Closed $60.99 $0 0 0% -633,000 -9,399 0    Rubber & Plastics
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 433 Closed $240.17 $0 0 0% -255,000 -1,044 0    Medical Instruments &...
   (TSLL)1 Year Chart         TSLL Direxion Daily Tsla Bull 1.... 420 Closed $0.00 $0 0 0% -144,000 -10,000 0    N/A
   (BXMT)1 Year Chart         BXMT Blackstone Mortgage Trust Inc 426 Closed $17.19 $0 0 0% -207,000 -9,739 0    REIT - Diversified
   (IGR)1 Year Chart         IGR Cbre Clarion Global Real Es... 432 Closed $5.17 $0 0 0% -79,000 -14,513 0    Closed - End Fund - E...
   (BGB)1 Year Chart         BGB Blackstone / Gso Strategic ... 419 Closed $12.09 $0 0 0% -308,000 -27,229 0    N/A
   (ALNY)1 Year Chart         ALNY Alnylam Pharmaceuticals Inc 425 Closed $149.30 $0 0 0% -235,000 -1,230 0    Biotechnology
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 431 Closed $154.55 $0 0 0% -231,000 -1,782 0    Sporting and Park Ent...
   (AOS)1 Year Chart         AOS AO Smith Corp 418 Closed $86.07 $0 0 0% -202,000 -2,455 0    Electronic Equipment
   (MICT)1 Year Chart         MICT Micronet Enertec Technologi... 424 Closed $0.01 $0 0 0% -92,000 -133,800 0    Aerospace/Defense - M...
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... 430 Closed $69.64 $0 0 0% -481,000 -7,414 0    N/A
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 423 Closed $57.85 $0 0 0% -218,000 -3,745 0    Closed - End Fund - Debt

      16 Records Found
  1    
Page 1 of 1
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