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  Name: GYL Financial Synergies LLC
  City: West Hartford
  State: CT
  Zip: 06107
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,275,114,000
  Total Value Change : $66,453,000
  Securities Held Change : 0
   
All Securities Held : 365
  New Positions : 18
  Closed Positions : 19
  Increased Positions : 162
  Unchanged Positions : 29
  Decreased Positions : 156

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased 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
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 3 - $163.68 $53,485,000 315,788 4.19% 3,621,000 -209 0.103    Closed - End Fund - E...
   (IUSB)1 Year Chart         IUSB Ishares Core Total Usd Bond... 7 - $0.00 $24,898,000 546,119 1.95% -9,298,000 -196,137 0.019    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 8 - $176.79 $22,945,000 152,026 1.8% 526,000 -8,466 0.003    Search Engines & Info...
   (PG)1 Year Chart         PG Procter & Gamble Co 13 - $166.79 $17,827,000 109,876 1.4% 1,693,000 -223 0.004    Cleaning Products
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 14 - $446.46 $16,874,000 40,399 1.32% 835,000 -1,177 0.012    Investment Brokerage ...
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 19 - $212.75 $14,374,000 56,839 1.13% 1,107,000 -498 0.027    Medical Laboratories ...
   (C)1 Year Chart         C Citigroup Inc 20 - $59.33 $13,229,000 209,182 1.04% 2,425,000 -845 0.01    Domestic Money Center...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 26 - $1,735.04 $11,695,000 8,824 0.92% 1,654,000 -171 0.002    Semiconductor- Broad...
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 28 - $107.19 $10,753,000 81,473 0.84% 786,000 -423 0.039    Medical Appliances & ...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 30 - $88.04 $10,459,000 110,783 0.82% 1,052,000 -1,416 0.004    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 31 - $178.37 $10,329,000 67,838 0.81% -1,300,000 -14,676 0.001    Search Engines & Info...
   (VFQY)1 Year Chart         VFQY Vanguard Us Quality Factor Etf 32 - $0.00 $9,497,000 69,355 0.74% 685,000 -319 0.771    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 33 - $266.69 $9,490,000 36,513 0.74% 644,000 -779 0.004    Closed - End Fund - E...
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 34 - $136.45 $9,478,000 69,069 0.74% 43,000 -380 0.1    Closed - End Fund - E...
   (SPG)1 Year Chart         SPG Simon Property Group Inc 35 - $148.83 $9,430,000 60,258 0.74% 814,000 -148 0.02    REIT - Retail
   (PFE)1 Year Chart         PFE Pfizer Inc 36 - $27.53 $9,371,000 337,703 0.73% -1,483,000 -39,306 0.006    Drug Manufacturers - ...
   (ICF)1 Year Chart         ICF iShares Tr Cohen & Steers 38 - $0.00 $8,531,000 147,848 0.67% -7,797,000 -130,178 0.083    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 40 - $163.81 $7,986,000 45,629 0.63% 3,000 -1,373 0.003    Beverage Soft Drinks...
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 41 - $265.99 $7,925,000 29,294 0.62% 499,000 -328 0.052    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 43 - $145.54 $7,418,000 46,891 0.58% -1,538,000 -10,250 0.002    Drug Manufacturers - ...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 44 - $479.19 $7,235,000 16,294 0.57% 544,000 -45 0.003    Closed - End Fund - Debt
   (MAR)1 Year Chart         MAR Marriott International Inc 45 - $239.45 $7,066,000 28,005 0.55% 676,000 -329 0.009    Lodging
   (BLK)1 Year Chart         BLK BlackRock Inc A 48 - $769.33 $6,657,000 7,985 0.52% 116,000 -73 0.005    Investment Brokerage ...
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 50 - $44.08 $6,591,000 156,903 0.52% 330,000 -3,518 0    Closed - End Fund - E...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 52 - $480.73 $6,324,000 15,128 0.5% 130,000 -95 0.006    Drug Manufacturers - ...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 55 - $498.98 $5,969,000 12,417 0.47% -591,000 -2,602 0.001    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 56 - $104.68 $5,893,000 53,317 0.46% -6,316,000 -59,472 0.009    Closed - End Fund - E...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 57 - $19.59 $5,879,000 320,557 0.46% 78,000 -8,304 0.014    Gas Utilities
   (DVN)1 Year Chart         DVN Devon Energy Corp 58 - $45.56 $5,490,000 109,414 0.43% 527,000 -134 0.016    Independent Oil & Gas
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 59 - $92.61 $5,485,000 59,350 0.43% -126,000 -286 0.007    Closed - End Fund - E...
   (AXP)1 Year Chart         AXP American Express Co 60 - $224.82 $5,320,000 23,364 0.42% 848,000 -509 0.003    Credit Services
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 61 - $3,271.71 $5,264,000 1,811 0.41% 1,111,000 -5 0.006    Restaurants
   (CMI)1 Year Chart         CMI Cummins Inc 63 - $266.48 $5,035,000 17,088 0.39% 822,000 -496 0.012    Diversified Machinery
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 64 - $458.34 $4,997,000 10,986 0.39% -5,000 -51 0.004    Aerospace/Defense - M...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 65 - $182.83 $4,959,000 27,156 0.39% 234,000 -574 0.007    Closed - End Fund - Debt
   (UNP)1 Year Chart         UNP Union Pacific Corp 66 - $222.10 $4,759,000 19,351 0.37% -18,000 -97 0.003    Railroads
   (XLK)1 Year Chart         XLK SPDR Technology Sector 69 - $227.67 $4,401,000 21,129 0.35% 306,000 -147 0.007    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 72 - $346.84 $4,176,000 10,887 0.33% 345,000 -168 0.001    Home Improvement Stores
   (T)1 Year Chart         T AT&T Corp 75 - $17.64 $3,992,000 226,794 0.31% -395,000 -34,631 0.003    Long Distance Carriers
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 78 - $107.11 $3,944,000 36,653 0.31% -5,045,000 -46,259 0.002    Closed - End Fund - E...
   (BXP)1 Year Chart         BXP Boston Properties Inc 79 - $61.64 $3,918,000 59,990 0.31% -306,000 -200 0.039    REIT - Office
   (BILS)1 Year Chart         BILS Spdr Bloomberg Barclays 312... 80 - $0.00 $3,849,000 38,716 0.3% -206,000 -2,199 0.032    N/A
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 84 - $28.34 $3,673,000 123,931 0.29% -218,000 -11,822 0.025    Food - Major Diversified
   (AIA)1 Year Chart         AIA iShares S&P Asia 50 Index 85 - $66.15 $3,631,000 59,805 0.28% 24,000 -2,410 0.217    Closed - End Fund - E...
   (HON)1 Year Chart         HON Honeywell International Inc 86 - $208.53 $3,595,000 17,513 0.28% -176,000 -470 0.002    Conglomerates
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 89 - $43.76 $3,343,000 80,024 0.26% 50,000 -99 0.001    Closed - End Fund - E...
   (DHR)1 Year Chart         DHR Danaher Corp 90 - $254.85 $3,324,000 13,313 0.26% 182,000 -270 0.002    General Building Mate...
   (UL)1 Year Chart         UL Unilever Plc (ADR) 93 - $56.22 $3,153,000 62,821 0.25% 106,000 -27 0.005    Food - Major Diversified
   (GIS)1 Year Chart         GIS General Mills Inc 95 - $65.50 $2,860,000 40,881 0.22% 75,000 -1,868 0.007    Food - Major Diversified
   (SO)1 Year Chart         SO Southern Co 96 - $78.65 $2,829,000 39,440 0.22% 19,000 -635 0.004    Electric Utilities
   (GBIL)1 Year Chart         GBIL Goldman Sachs Treasuryacces... 97 - $99.89 $2,771,000 27,467 0.22% -181,000 -2,125 0.031    N/A
   (XLF)1 Year Chart         XLF SPDR Financial Sector 100 - $40.65 $2,643,000 62,738 0.21% 266,000 -480 0.001    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 101 - $241.69 $2,610,000 10,444 0.2% 90,000 -390 0.005    Closed - End Fund - E...
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 102 - $91.35 $2,605,000 29,039 0.2% -756,000 -8,232 0.005    Semiconductor - Speci...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 104 - $3,859.10 $2,587,000 713 0.2% -2,219,000 -642 0.001    Internet Software & S...
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 105 - $1,036.52 $2,569,000 2,669 0.2% 152,000 -83 0.003    Biotechnology
   (PGX)1 Year Chart         PGX Invesco Preferred ETF 106 - $11.59 $2,527,000 212,703 0.2% -1,230,000 -114,811 0.049    Closed - End Fund - Debt
   (NKE)1 Year Chart         NKE Nike Inc B 108 - $93.39 $2,449,000 26,056 0.19% -499,000 -1,101 0.002    Textile - Apparel Foo...
   (PLD)1 Year Chart         PLD ProLogis Inc 109 - $112.29 $2,418,000 18,566 0.19% -174,000 -878 0.002    REIT - Industrial
   (VCLT)1 Year Chart         VCLT Vanguard Long-Term Corpora 112 - $77.66 $2,299,000 29,382 0.18% -3,743,000 -45,997 0.044    Closed - End Fund - Debt
   (SCHH)1 Year Chart         SCHH Schwab Us Reit 113 - $19.96 $2,246,000 110,646 0.18% -254,000 -10,055 0.009    N/A
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 114 - $137.85 $2,217,000 16,658 0.17% -102,000 -162 0.012    Medical Laboratories ...
   (EMR)1 Year Chart         EMR Emerson Electric Co 117 - $106.46 $2,132,000 18,796 0.17% 209,000 -959 0.003    Industrial Electrical...
   (JCPB)1 Year Chart         JCPB Jpmorgan Core Plus Bond Etf 121 - $0.00 $2,063,000 44,224 0.16% -21,000 -43 0.049    N/A
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 125 - $149.92 $1,961,000 13,614 0.15% -29,000 -1,173 0    REIT - Diversified
   (DIS)1 Year Chart         DIS Walt Disney Co 126 - $99.97 $1,937,000 15,831 0.15% 504,000 -40 0.001    Entertainment - Diver...
   (ABT)1 Year Chart         ABT Abbott Laboratories 129 - $103.68 $1,828,000 16,080 0.14% 51,000 -65 0.001    Drug Manufacturers - ...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 130 - $0.00 $1,820,000 24,528 0.14% -375,000 -6,673 0    N/A
   (WELL)1 Year Chart         WELL Welltower Inc 136 - $104.04 $1,737,000 18,590 0.14% 49,000 -133 0.003    REIT - Healthcare Fac...
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 140 - $249.65 $1,620,000 6,357 0.13% 82,000 -151 0.003    Railroads
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 145 - $65.78 $1,567,000 22,767 0.12% 23,000 -143 0.001    Integrated Oil & Gas
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... 148 - $139.32 $1,533,000 11,650 0.12% -52,000 -137 0.01    REIT - Diversified
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 152 - $198.73 $1,484,000 7,056 0.12% 64,000 -20 0    Closed - End Fund - E...
   (ETN)1 Year Chart         ETN Eaton Corp 154 - $319.02 $1,453,000 4,648 0.11% 219,000 -475 0.001    Diversified Machinery
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 155 - $242.62 $1,442,000 5,772 0.11% 35,000 -268 0.001    Business Software & S...
   (LH)1 Year Chart         LH Laboratory Corp of America 156 - $210.59 $1,428,000 6,535 0.11% -63,000 -24 0.007    Medical Laboratories ...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 160 - $92.21 $1,365,000 16,163 0.11% 34,000 -1,555 0.003    Closed - End Fund - E...
   (PWR)1 Year Chart         PWR Quanta Services Inc 163 - $273.29 $1,306,000 5,026 0.1% -830,000 -4,874 0.004    General Contractors
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 167 - $41.20 $1,233,000 22,737 0.1% -130,000 -3,828 0.001    Drug Manufacturers - ...
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 169 - $175.99 $1,181,000 7,238 0.09% 18,000 -18 0.001    Wireless Communications
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 171 - $57.97 $1,160,000 19,975 0.09% -154,000 -2,552 0.002    Closed - End Fund - Debt
   (PVH)1 Year Chart         PVH Pvh Corp 172 - $113.26 $1,137,000 8,087 0.09% 143,000 -56 0.011    Textile - Apparel Clo...
   (HYMB)1 Year Chart         HYMB Spdr Nuveen S&p High Yi... 173 - $25.81 $1,134,000 44,131 0.09% -865,000 -34,862 0.021    N/A
   (URI)1 Year Chart         URI United Rentals Inc 174 - $616.21 $1,115,000 1,546 0.09% 57,000 -299 0.002    Rental & Leasing Serv...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 177 - $525.31 $1,057,000 2,094 0.08% -209,000 -28 0    Application Software
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 182 - $58.02 $1,002,000 17,390 0.08% 96,000 -8 0.002    Domestic Money Center...
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 183 - $59.50 $993,000 15,804 0.08% -150,000 -27 0.003    Food - Major Diversified
   (DES)1 Year Chart         DES WisdomTree SmallCap Dividend 184 - $30.48 $978,000 29,939 0.08% -14,000 -897 0.05    Closed - End Fund - E...
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 185 - $31.46 $975,000 30,254 0.08% 25,000 -220 0.006    Closed - End Fund - E...
   (GE)1 Year Chart         GE General Electric Co 186 - $155.88 $965,000 5,499 0.08% 242,000 -168 0.001    Conglomerates
   (MSI)1 Year Chart         MSI Motorola Inc 187 - $375.41 $943,000 2,656 0.07% 100,000 -37 0.002    Communication Equipment
   (XEL)1 Year Chart         XEL Xcel Energy Inc 188 - $53.77 $932,000 17,339 0.07% -310,000 -2,720 0.003    Electric Utilities
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 189 - $145.88 $909,000 6,153 0.07% 68,000 -11 0    Closed - End Fund - E...
   (FDX)1 Year Chart         FDX Fedex Corp 190 - $246.43 $902,000 3,112 0.07% 112,000 -12 0.001    AirDelivery & Freight...
   (DIA)1 Year Chart         DIA Diamonds Trust 192 - $386.46 $900,000 2,262 0.07% 29,000 -50 0    Closed - End Fund - E...
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 191 - $40.41 $900,000 20,987 0.07% 107,000 -417 0.004    Drug Manufacturers - ...
   (ALL)1 Year Chart         ALL Allstate Corp 193 - $157.07 $884,000 5,112 0.07% 91,000 -553 0.002    Property & Casualty I...
   (BP)1 Year Chart         BP BP Plc (ADR) 194 - $34.89 $871,000 23,119 0.07% -10,000 -1,772 0.001    Integrated Oil & Gas
   (RSG)1 Year Chart         RSG Republic Services Inc 196 - $188.64 $826,000 4,312 0.06% 108,000 -41 0.001    Waste Management
   (MA)1 Year Chart         MA MasterCard Inc A 199 - $444.63 $798,000 1,657 0.06% 74,000 -41 0    Business Services

      100 Records Found
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