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  Name: Soundwatch Capital LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $513,007,000
  Total Value Change : $305,030,000
  Securities Held Change : -19
   
All Securities Held : 13
  New Positions : 0
  Closed Positions : 20
  Increased Positions : 7
  Unchanged Positions : 2
  Decreased Positions : 4

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Holdings Found : 20     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
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 31 Closed $105.65 $0 0 0% -303,000 -2,800 0    Closed - End Fund - E...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 18 Closed $229.97 $0 0 0% -312,000 -1,928 0    Semiconductor Equipme...
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 24 Closed $57.10 $0 0 0% -284,000 -5,272 0    N/A
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 30 Closed $0.00 $0 0 0% -763,000 -6,586 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp 17 Closed $849.31 $0 0 0% -228,000 -345 0    Discount, Variety Stores
   (SMOT)1 Year Chart         SMOT Vaneck Morningstar Smid Moa... 23 Closed $0.00 $0 0 0% -256,000 -8,127 0    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 29 Closed $146.36 $0 0 0% -201,000 -1,477 0    Closed - End Fund - E...
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 16 Closed $0.00 $0 0 0% -256,000 -1,521 0    N/A
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 22 Closed $559.49 $0 0 0% -452,000 -934 0    Closed - End Fund - E...
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 28 Closed $98.38 $0 0 0% -491,000 -5,923 0    Closed - End Fund - Debt
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 15 Closed $496.22 $0 0 0% -1,037,000 -2,467 0    Health Care Plans
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 21 Closed $164.32 $0 0 0% -2,027,000 -12,846 0    Closed - End Fund - E...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 27 Closed $77.50 $0 0 0% -648,000 -8,506 0    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 14 Closed $462.69 $0 0 0% -339,000 -568 0    Application Software
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 33 Closed $0.00 $0 0 0% -725,000 -1,797 0    N/A
   (TXN)1 Year Chart         TXN Texas Instruments Inc 20 Closed $197.44 $0 0 0% -289,000 -1,695 0    Semiconductor- Broad...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 26 Closed $160.00 $0 0 0% -342,000 -799 0    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 32 Closed $187.23 $0 0 0% -742,000 -4,920 0    Internet Software & S...
   (SHDG)1 Year Chart         SHDG Soundwatch Hedged Equity Etf 19 Closed $0.00 $0 0 0% -1,496,000 -61,100 0    N/A
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 25 Closed $53.88 $0 0 0% -882,000 -10,215 0    N/A

      20 Records Found
  1    
Page 1 of 1
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