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  Name: Joseph P. Lucia & Associates LLC
  City: Yorktown Heights
  State: NY
  Zip: 10598
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $186,670,000
  Total Value Change : $26,003,000
  Securities Held Change : 5
   
All Securities Held : 122
  New Positions : 10
  Closed Positions : 5
  Increased Positions : 51
  Unchanged Positions : 11
  Decreased Positions : 50

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     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
   (GOEV)1 Year Chart         GOEV Canoo Class A 127 Closed $2.59 $0 0 0% -5,000 -20,000 0    N/A
   (ICLN)1 Year Chart         ICLN iShares S&P Global Clean En... 126 Closed $14.27 $0 0 0% -172,000 -11,040 0    Closed - End Fund - Debt
   (LIT)1 Year Chart         LIT Global X Lithium ETF 125 Closed $45.12 $0 0 0% -263,000 -5,170 0    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 124 Closed $163.06 $0 0 0% -228,000 -1,522 0    Closed - End Fund - E...
   (BA)1 Year Chart         BA Boeing Co 123 Closed $184.78 $0 0 0% -204,000 -782 0    Aerospace/Defense - M...

      5 Records Found
  1    
Page 1 of 1
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