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  Name: Frisch Financial Group Inc.
  City: MELVILLE
  State: NY
  Zip: 11747
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $301,000,000
  Total Value Change : $35,808,000
  Securities Held Change : 6
   
All Securities Held : 132
  New Positions : 13
  Closed Positions : 8
  Increased Positions : 50
  Unchanged Positions : 12
  Decreased Positions : 57

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Holdings Found : 13     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
   (PMAR)1 Year Chart         PMAR Innovator S&p 500 Power Buf... 30 New $0.00 $1,684,000 45,744 0.56% 1,684,000 45,744 0.103    N/A
   (PFEB)1 Year Chart         PFEB Innovator S&p 500 Power Buf... 48 New $0.00 $705,000 20,637 0.23% 705,000 20,637 0.131    N/A
   (PJAN)1 Year Chart         PJAN Innovator S&p 500 Power Buf... 66 New $0.00 $474,000 12,107 0.16% 474,000 12,107 0.014    N/A
   (MSTR)1 Year Chart         MSTR Microstrategy Inc 84 New $1,555.49 $341,000 200 0.11% 341,000 200 0.001    Business Software & S...
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 108 New $116.95 $243,000 2,103 0.08% 243,000 2,103 0.001    Closed - End Fund - E...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 115 New $158.96 $219,000 1,212 0.07% 219,000 1,212 0    Semiconductor- Broad...
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 116 New $63.15 $218,000 3,547 0.07% 218,000 3,547 0    Closed - End Fund - E...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 117 New $1,461.03 $216,000 163 0.07% 216,000 163 0.005    Semiconductor- Broad...
   (STX)1 Year Chart         STX Seagate Technology 122 New $101.64 $208,000 2,235 0.07% 208,000 2,235 0.001    Data Storage Devices
   (CALF)1 Year Chart         CALF Pacer Us Small Cap Cash Cow... 126 New $0.00 $205,000 4,165 0.07% 205,000 4,165 0    N/A
   (C)1 Year Chart         C Citigroup Inc 125 New $59.14 $205,000 3,234 0.07% 205,000 3,234 0    Domestic Money Center...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 128 New $80.82 $202,000 2,399 0.07% 202,000 2,399 0.001    Closed - End Fund - E...
   (ACRE)1 Year Chart         ACRE Ares Commercial Real Estate... 131 New $6.93 $113,000 15,211 0.04% 113,000 15,211 0.045    REIT - Diversified

      13 Records Found
  1    
Page 1 of 1
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