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  Name: TLWM
  City: San Antonio
  State: TX
  Zip: 78216
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $450,685,000
  Total Value Change : $27,538,000
  Securities Held Change : 3
   
All Securities Held : 72
  New Positions : 6
  Closed Positions : 3
  Increased Positions : 23
  Unchanged Positions : 3
  Decreased Positions : 40

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Holdings Found : 6     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
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 35 New $78.02 $1,091,000 16,103 0.24% 1,091,000 16,103 0.001    Drug Manufacturers - ...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 41 New $75.57 $927,000 13,538 0.21% 927,000 13,538 0.001    Medical Instruments &...
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 56 New $68.81 $600,000 8,462 0.13% 600,000 8,462 0.001    N/A
   (NTRA)1 Year Chart         NTRA Natera, Inc. 69 New $106.53 $264,000 2,890 0.06% 264,000 2,890 0    N/A
   (IHF)1 Year Chart         IHF iShares Dow Jones U.S. Heal... 71 New $51.48 $206,000 3,780 0.05% 206,000 3,780 0.08    Closed - End Fund - E...
   (QYLD)1 Year Chart         QYLD Global X NASDAQ 100 Covered... 72 New $0.00 $198,000 11,058 0.04% 198,000 11,058 0.003    N/A

      6 Records Found
  1    
Page 1 of 1
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