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  Name: High Falls Advisors Inc
  City: Rochester
  State: NY
  Zip: 14614
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $397,436,000
  Total Value Change : $23,592,000
  Securities Held Change : 13
   
All Securities Held : 123
  New Positions : 15
  Closed Positions : 2
  Increased Positions : 40
  Unchanged Positions : 21
  Decreased Positions : 47

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Holdings Found : 15     View All Holdings Currently Viewing:  New 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
   (DYNF)1 Year Chart         DYNF Blackrock Us Equity Factor ... 4 New $45.01 $16,692,000 375,945 4.2% 16,692,000 375,945 4.177    N/A
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 8 New $184.12 $13,475,000 72,130 3.39% 13,475,000 72,130 0.051    Closed - End Fund - E...
   (BINC)1 Year Chart         BINC Blackrock Flexible Income Etf 15 New $0.00 $5,217,000 99,453 1.31% 5,217,000 99,453 0.111    N/A
   (HEFA)1 Year Chart         HEFA Ishares Currency Hedged Msc... 19 New $0.00 $3,837,000 110,014 0.97% 3,837,000 110,014 0.014    N/A
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 53 New $627,400.00 $634,000 1 0.16% 634,000 1 0    Property & Casualty I...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 75 New $820.34 $382,000 491 0.1% 382,000 491 0    Drug Manufacturers - ...
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 77 New $534.61 $369,000 703 0.09% 369,000 703 0    Closed - End Fund - E...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 79 New $1,328.55 $361,000 273 0.09% 361,000 273 0    Semiconductor- Broad...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 102 New $96.52 $252,000 2,574 0.06% 252,000 2,574 0    Closed - End Fund - E...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 109 New $288.86 $232,000 806 0.06% 232,000 806 0.001    Closed - End Fund - E...
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 112 New $108.67 $223,000 1,952 0.06% 223,000 1,952 0    Closed - End Fund - E...
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond 114 New $45.34 $219,000 4,761 0.06% 219,000 4,761 0    N/A
   (JAAA)1 Year Chart         JAAA Janus Henderson Aaa Clo Etf 117 New $0.00 $207,000 4,087 0.05% 207,000 4,087 0.005    N/A
   (SYK)1 Year Chart         SYK Stryker Corp 119 New $341.09 $205,000 573 0.05% 205,000 573 0    Medical Instruments &...
   (SMH)1 Year Chart         SMH Vaneck Vectors Semiconducto... 120 New $208.63 $204,000 907 0.05% 204,000 907 0.001    N/A

      15 Records Found
  1    
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